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GB:QUAD ETF Holdings Information

QUAD has a total of 34 holdings. The top 10 holdings account for 77.41%.
Compare
Holdings Count
34
Total Assets
2.29M
Top 10 Percentage
77.41%
Asset Class
Equity
Category
Sector
Region
―
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
34 Holdings as of Aug 25, 2025
34 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAF
SAFRAN SA
10.94%
$18.01M
―
€120.82B
47.76%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
9.89%
$16.27M
―
$69.52B
36.60%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
HO
Thales
9.88%
$16.25M
―
€47.76B
55.97%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
RHM
Rheinmetall AG
9.36%
$15.40M
―
€75.61B
210.97%
10 Buy
2 Hold
0 Sell
Strong Buy
―
LDO
Leonardo S.P.A.
9.19%
$15.13M
―
€27.87B
118.21%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SAAB.B
Saab AB
8.24%
$13.56M
―
kr286.14B
126.51%
1 Buy
2 Hold
4 Sell
Moderate Sell
―
RR
Rolls-Royce Holdings
5.56%
$9.14M
―
$118.52B
116.10%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
5.29%
$8.70M
―
$166.36B
31.07%
10 Buy
3 Hold
0 Sell
Strong Buy
―
KOG
Kongsberg Gruppen Asa
4.95%
$8.14M
―
$25.74B
40.63%
1 Buy
0 Hold
1 Sell
Hold
―
MRO
Melrose Industries Plc
4.10%
$6.75M
―
£7.49B
24.46%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

QUAD ETF FAQ

What are ETF GB:QUAD’s top 3 holdings?
GB:QUAD’s top 3 holdings are FR:SAF, GB:BA, FR:HO.
    What is ETF GB:QUAD’s holdings count?
    ETF GB:QUAD’s is holdings 34 different assets.
      What are the total assets of ETF GB:QUAD?
      ETF GB:QUAD’s total assets are 2.29M.

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