AGD ETF largest holding is 2330:TW at 3.72% as of Jul 31, 2026

AGD ETF largest holding is 2330:TW at 3.72% as of Jul 31, 2026
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2330:TW is AGD's largest holding at 3.72% of the fund as of Jul 31, 2026. AGD is Abrdn Global Dynamic Dividend Fund.

Showing top 50 of 89 holdings · as of Jul 31, 2026
AGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.72%		3.7%160,000$11.83M--
2—Samsung Electronics Pref 0.9
3.48%		7.2%88,200$11.08M--
3
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.43%		10.6%30,600$10.91MComm. ServicesInteractive Media
4
AVGO
Broadcom IncInfo Tech · Semiconductors
3.35%		14.0%27,400$10.67MInfo TechSemiconductors
5
AAPL
Apple, IncInfo Tech · Tech Hardware
3.14%		17.1%32,400$10.01MInfo TechTech Hardware
6DebtMicrosoft CorpInfo Tech · Software
3.04%		20.2%20,800$9.67MInfo TechSoftware
7—Bought KWD Sold USD 20260528
2.77%		22.9%8,825,189$8.83M--
8
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.49%		25.4%39,500$7.93MInfo TechSemiconductors
9
INGA
ING Groep N.V.
1.75%		27.2%159,000$5.59M--
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.69%		28.9%241,000$5.38M--
11—Asml Holding Nv
1.60%		30.5%3,100$5.11M--
12
JPM
JPMorgan ChaseFinancials · Banks
1.58%		32.0%14,300$5.03MFinancialsBanks
13
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.38%		33.4%25,400$4.40MReal EstateEquity Real Estate Investment Trusts (REITs)
14
GS
The Goldman Sachs Group IncFinancials · Capital Markets
1.38%		34.8%4,300$4.38MFinancialsCapital Markets
15—Rio Tinto GroupMaterials · Metals & Mining
1.38%		36.2%45,400$4.40MMaterialsMetals & Mining
16—Bank of America Corp.:Financials · Banks
1.36%		37.5%70,100$4.34MFinancialsBanks
17—TENCENTHLDGSLTD
1.36%		38.9%71,100$4.34M--
18—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
1.29%		40.2%24,200$4.11MHealth CarePharmaceuticals
19
WMB
Williams Cos. Inc.Energy · Oil & Gas
1.29%		41.5%57,600$4.12MEnergyOil & Gas
20
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.28%		42.8%35,100$4.07MInfo TechCommunications Equipment
21
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.28%		44.0%31,400$4.09MHealth CarePharmaceuticals
22
HON
Honeywell International Inc.
1.27%		45.3%16,600$4.03M--
23—Hong Kong Exchanges and Clearing Limited Shs
1.26%		46.6%76,800$4.00M--
24
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.24%		47.8%15,712$3.94MHealth CarePharmaceuticals
25—Blackstone Group Inc. Class AFinancials · Capital Markets
1.24%		49.1%30,900$3.95MFinancialsCapital Markets
26—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.24%		50.3%127,713$3.94M--
27
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
1.21%		51.5%24,500$3.85MConsumer Disc.Multiline Retail
28
FIS
Fidelity National Information Srvcs IncInfo Tech · Software
1.20%		52.7%85,400$3.82MInfo TechSoftware
29—Rumo Sa
1.17%		53.9%1,303,072$3.71M--
30
ENGIE
Engie Sa
1.15%		55.0%117,100$3.65M--
31
OKE
Oneok Inc.Energy · Oil & Gas
1.12%		56.1%39,300$3.57MEnergyOil & Gas
32
DANO
Danone SA
1.10%		57.2%44,900$3.49M--
33—Contemporary Amperex Technology Co. Ltd. Class A
1.09%		58.3%59,283$3.48M--
34
UNP
Union Pacific CorpIndustrials · Road & Rail
1.08%		59.4%11,800$3.45MIndustrialsRoad & Rail
35
JMAT
Johnson Matthey PlcMaterials · Chemicals
1.08%		60.5%127,000$3.43MMaterialsChemicals
36
VIE
Vie Fp Veolia Environnement Sa
1.06%		61.6%84,600$3.37M--
37
CME
Cme Group Inc.Financials · Capital Markets
1.04%		62.6%12,400$3.32MFinancialsCapital Markets
38
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
1.04%		63.6%5,700$3.32MIndustrialsAerospace & Defense
39
SCHN
Schneider Electric Se
1.04%		64.7%9,900$3.33M--
40
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
1.02%		65.7%15,600$3.24MConsumer Disc.Specialty Retail
41
MET
Metlife Inc.Financials · Insurance
1.00%		66.7%33,000$3.17MFinancialsInsurance
42
RWEG
Rwe Ag
1.00%		67.7%48,600$3.20M--
43
NESN
Nestle Sa
0.99%		68.7%31,500$3.15M--
44
CVS
Cvs Health Corp.Health Care · Healthcare Services
0.99%		69.7%30,200$3.15MHealth CareHealthcare Services
45
KO
Coca Cola Co.Cons. Staples · Beverages
0.99%		70.7%35,895$3.14MCons. StaplesBeverages
46
TGT
Target Corp-1477Consumer Disc. · Multiline Retail
0.99%		71.7%21,900$3.16MConsumer Disc.Multiline Retail
47
WH
Wyndham Hotels & Resorts IncConsumer Disc. · Hotels & Leisure
0.99%		72.6%42,300$3.17MConsumer Disc.Hotels & Leisure
48
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
0.98%		73.6%100,500$3.13MCons. StaplesBeverages
49—Hon Hai Precision Industry Co., Ltd.
0.96%		74.6%398,900$3.05M--
50
SNY
Sanofi SA
0.94%		75.5%34,900$3.01M--
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Not reported for this fund: share changes.
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AGD ETF All Holdings

AGD holdings total 88 positions. The top 10 holdings account for 28.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.7%, Samsung Electronics Pref 0.9 at 3.5%, Alphabet Inc. C at 3.4%.

AGD portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 18.4%.

AGD sectors provide a detailed breakdown. AGD overlap shows how holdings compare to other funds in your portfolio.

Compare AGD

AGD vs SPYAGD vs QQQAGD vs VOOAGD vs VTIAGD vs IVVAGD vs SCHDAGD vs VYMAGD vs VXUS

AGD ETF Holdings

89 of 88 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    3.72%
  • 2

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    3.48%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    3.43%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.35%
  • 5

    Apple, Inc

    AAPLInformation Technology
    3.14%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.04%
  • 7

    Bought KWD Sold USD 20260528

    Other
    2.77%
  • 8

    Nvidia Corp.

    NVDAInformation Technology
    2.49%
  • 9

    ING Groep N.V.

    INGA:ASUnknown
    1.75%
  • 10

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.69%
  • 11

    Asml Holding Nv

    ASML:ASUnknown
    1.60%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.58%
  • 13

    American Tower Corporation

    AMTReal Estate
    1.38%
  • 14

    Goldman Sachs Group Inc/The

    GSFinancials
    1.38%
  • 15

    Rio Tinto Group

    RIOMaterials
    1.38%
  • 16

    Bank of America Corp.: Financials

    BACFinancials
    1.36%
  • 17

    TENCENTHLDGSLTD

    0700:SZUnknown
    1.36%
  • 18

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.29%
  • 19

    Williams Cos. Inc.

    WMBEnergy
    1.29%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.28%
  • 21

    Merck & Company Inc

    MRKHealth Care
    1.28%
  • 22

    Honeywell International Inc.

    HONUnknown
    1.27%
  • 23

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.26%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    1.24%
  • 25

    Blackstone Group Inc. Class A

    BXFinancials
    1.24%
  • 26

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.24%
  • 27

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.21%
  • 28

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.20%
  • 29

    Rumo Sa

    RAIL3:BVUnknown
    1.17%
  • 30

    Engie Sa

    ENGIE:PAUnknown
    1.15%
  • 31

    Oneok Inc.

    OKEEnergy
    1.12%
  • 32

    Danone SA

    DANO:PAUnknown
    1.10%
  • 33

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.09%
  • 34

    Union Pacific Corp

    UNPIndustrials
    1.08%
  • 35

    Johnson Matthey Plc

    JMAT:LNMaterials
    1.08%
  • 36

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    1.06%
  • 37

    Cme Group Inc.

    CMEFinancials
    1.04%
  • 38

    Lockheed Martin Corp

    LMTIndustrials
    1.04%
  • 39

    Schneider Electric Se

    SCHN:PAUnknown
    1.04%
  • 40

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.02%
  • 41

    Metlife Inc.

    METFinancials
    1.00%
  • 42

    Rwe Ag

    RWEG:FFUnknown
    1.00%
  • 43

    Nestle Sa

    NESN:SMUnknown
    0.99%
  • 44

    Cvs Health Corp.

    CVSHealth Care
    0.99%
  • 45

    Coca Cola Co.

    KOConsumer Staples
    0.99%
  • 46

    Target Corp-1477

    TGTConsumer Discretionary
    0.99%
  • 47

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.99%
  • 48

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.98%
  • 49

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.96%
  • 50

    Sanofi SA

    SAN:PAUnknown
    0.94%
  • 51

    Becton Dickinson And Co.

    BDXHealth Care
    0.94%
  • 52

    Nxp Semiconductors N.V

    NXPIUnknown
    0.92%
  • 53

    Ferrovial Se

    FER:ASUnknown
    0.90%
  • 54

    Nextera Energy Inc

    NEEUtilities
    0.89%
  • 55

    Roche Ps Par Ag

    ROP:SMUnknown
    0.89%
  • 56

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.88%
  • 57

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.88%
  • 58

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.88%
  • 59

    Meritage Corporation

    MTHConsumer Discretionary
    0.87%
  • 60

    Tele Performance Se

    TEP:PAUnknown
    0.84%
  • 61

    Cms Energy Corp.

    CMSUtilities
    0.83%
  • 62

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.83%
  • 63

    Tryg A/S

    TRYG:COFinancials
    0.82%
  • 64

    Fedex Corp

    FDXIndustrials
    0.80%
  • 65

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.79%
  • 66

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.77%
  • 67

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.76%
  • 68

    Bae Systems Plc

    BAES:LNUnknown
    0.75%
  • 69

    Linde Plc Ordinary Shares

    LINMaterials
    0.71%
  • 70

    Oracle Corp - Common

    ORCLInformation Technology
    0.68%
  • 71

    Waste Mgmt

    WMIndustrials
    0.67%
  • 72

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.61%
  • 73

    Nike Inc

    NKEConsumer Discretionary
    0.60%
  • 74

    Taylor Wimpey Plc

    TW:LNUnknown
    0.60%
  • 75

    Universal Music Group NV

    UMG:ASUnknown
    0.58%
  • 76

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.56%
  • 77

    Amdocs Ltd.

    DOXInformation Technology
    0.55%
  • 78

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.53%
  • 79

    Analog Devices, Inc.

    ADIInformation Technology
    0.52%
  • 80

    Accenture Plc

    ACNInformation Technology
    0.52%
  • 81

    Primo Brands Corp

    PRMBUnknown
    0.50%
  • 82

    Pernod Ricard Sa 144a

    0HAT:LNUnknown
    0.50%
  • 83

    Array Digital Infrastructure

    ADCommunication Services
    0.42%
  • 84

    Ntpc Ltd., Series 54

    532555:MBUnknown
    0.42%
  • 85

    Bollore Sa

    BOL:PAUnknown
    0.26%
  • 86

    Fipt 07-b Jpm Class B

    Other
    0.00%
  • 87

    Honeywell Aerospace Inc

    HONAUnknown
    0.00%
  • 88

    Taskus Inc-A

    TASKInformation Technology
    0.00%
  • 89

    Banco de Sabadell, S.A.

    0H00:MAUnknown
    0.00%