Markets / Stocks / RR.L

RR.L

Rolls-Royce Holdings plc

Stock · Industrials · Aerospace & Defense · GB · $112B market cap

Compare its ETFs Find in Markets

Held by ETFs$501M

Share of the company≈0.4%

Top-10 holding in17 ETFs

Built on RR.L alone0 ETFs

Most per dollar · basketEWU 4.4%

Biggest holderEWU $161M

Every ETF built around RR.L

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youRR.L per $1,000YTDYieldFeeAssets

4Heaviest basketsRR.L is the biggest slice; over $1B first17 funds hold it in their top 10

IDEF−1.3%EWU+9.1%CGIE+4.1%AVIV+12.4%TOUS+9.6%IDHQ

EWUiShares MSCI United Kingdom ETF4.4%RR.L$44+9.1%3.2%0.50%$3.7B IDEFiShares Defense Industrials Act3.1%RR.L$31−1.3%0.3%0.55%$3.7B IDHQInvesco S&P International Developed Quality ETF2.4%RR.L$24+27.4%1.9%0.29%$1.2B CGIECapital Group International Equity ETF2.2%RR.L$22+4.1%1.4%0.54%$2.4B TOUST. Rowe Price International Equity ETF1.6%RR.L$16+9.6%1.6%0.50%$1.7B AVIVAvantis International Large Cap Value ETF1.4%RR.L$14+12.4%2.9%0.25%$2.1B

5Themes around itThe themes and supply chain it sits in3 funds · $10M of RR.L

NATO−1.9%WDEF−0.4%

NATOThemes ETF Trust - Themes Transatlantic Defense ETF7.1%RR.L$71−1.9%0.5%0.35%$89M WDEFWisdomTree Europe Defense Fund3.8%RR.L$38−0.4%0.1%0.45%$84M XDEFXtrackers Europe Defense Technologies ETF6.9%RR.L$69—1.6%0.35%$4M

8Through other ETFsFunds that hold the funds above2 funds

AVNV+10.3%SSXU−1.1%

AVNVAvantis All International Markets Value ETF 90.6%via AVIV$6+10.3%3.3%0.34%$76M SSXUDay Hagan Smart Sector International ETF0.6%via FLGB$6−1.1%2.7%1.22%$40M

Where the ETF money in RR.L sits

International $377MThematic $124M

EWU$161M · 4.4%CGIE$54M · 2.2%FLGB$38M · 4.3%IDHQ$29M · 2.4%AVIV$28M · 1.4%TOUS$27M · 1.6%PIZ$15M · 2.6%

5 more$13M

JIG$11M · 2.1%IDEF$115M · 3.1%NATOWDEF

Tile size = dollars of RR.L held · $501M across funds that list it in their top 10