AGD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet Inc Series CComm. Services · Interactive Media	3.56%	3.6%	31,800	$10.77M	-7.4K	Comm. Services	Interactive Media
2	AAPL	Apple IncInfo Tech · Tech Hardware	3.03%	6.6%	35,300	$9.16M	-1.1K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3.02%	9.6%	165,000	$9.12M
4	AVGO	Broadcom Inc	3.00%	12.6%	27,400	$9.08M
5	Debt	Microsoft Corp	2.96%	15.6%	20,800	$8.95M
6	—	Samsung Electronics, Pfd	2.55%	18.1%	95,300	$7.72M
7	—	TENCENTHLDGSLTD	1.81%	19.9%	71,100	$5.46M
8	—	Asml Holding Nv	1.80%	21.7%	3,800	$5.45M
9	INGA	Ing Groep Nv	1.64%	23.4%	168,000	$4.95M
10	—	Developed Markets Astrazeneca Plc Sponsored Adr	1.48%	24.9%	48,400	$4.49M
11	CSCO	Cisco Systems Inc.	1.45%	26.3%	55,900	$4.38M
12	—	JPMorgan Chase & Co	1.45%	27.8%	14,300	$4.37M
13	MUFG	Mitsubishi UFJ Financial Group Inc.	1.44%	29.2%	241,000	$4.36M
14	USM	United States Cellular Corp	1.39%	30.6%	87,300	$4.21M
15	LOW	Lowe'S Cos Inc -	1.38%	32.0%	15,600	$4.17M
16	—	Rio Tinto Plc-Adr	1.37%	33.3%	45,400	$4.13M
17	—	Goldman Sachs International Ltd.	1.33%	34.7%	4,300	$4.02M
18	HON	Honeywell International Inc.	1.32%	36.0%	17,507	$3.98M
19	GVMXX	State Street Institutional US Government Money Market Fund	1.30%	37.3%	3,917,923	$3.92M
20	WMB	Williams Companies Inc	1.28%	38.6%	57,600	$3.87M
21	—	New Linde Plc	1.27%	39.8%	8,400	$3.84M
22	BAC	Bank Of America Corp.	1.23%	41.1%	70,100	$3.73M
23	TJX	The Tjx Companies Inc.	1.21%	42.3%	24,500	$3.67M
24	RWEG	Rwe Ag	1.17%	43.4%	55,800	$3.54M
25	ABBV	AbbVie Inc	1.16%	44.6%	15,712	$3.50M
26	—	Roche(Pharma and Diagnostic Equipment Manufacturer)	1.16%	45.8%	7,700	$3.50M
27	CME	CME Group Inc .	1.14%	46.9%	11,900	$3.44M
28	MRK	Merck & Co. Inc.	1.14%	48.0%	31,400	$3.46M
29	—	Hong Kong Exchanges & Cle	1.14%	49.2%	62,500	$3.45M
30	KO	The Coca-Cola Company	1.13%	50.3%	45,700	$3.42M
31	FDX	Fedex Corp.	1.13%	51.4%	10,600	$3.42M
32	NSC	Norfolk Southern Corp.	1.12%	52.6%	11,600	$3.38M
33	ENGIE	Engie Sa	1.08%	53.6%	109,900	$3.28M
34	SCHN	Schneider Electr	1.08%	54.7%	11,400	$3.27M
35	—	Medtronic Plc	1.06%	55.8%	31,100	$3.20M
36	—	Blackstone Technolog Sernior Direct Lend	1.05%	56.8%	22,200	$3.16M
37	MET	Metlife Inc	1.04%	57.9%	39,700	$3.13M
38	—	Rumo Sa	1.04%	58.9%	1,119,300	$3.14M
39	—	Hon Hai Precision Industry Co Ltd Ord Twd10	1.04%	59.9%	453,400	$3.13M
40	NXPI	Nxp Semiconductors Nv_None_0	1.04%	61.0%	13,900	$3.14M
41	NESN	Nestle Sa	1.03%	62.0%	32,510	$3.10M
42	OKE	Oneok Inc.	1.03%	63.0%	39,300	$3.11M
43	TGT	Target Corp.	1.02%	64.1%	29,300	$3.09M
44	WM	Waste Management Del	1.02%	65.1%	13,900	$3.09M
45	BESI	Be Semiconductor Industr /EUR/	1.02%	66.1%	15,800	$3.08M
46	VIE	Veolia	1.02%	67.1%	82,200	$3.08M
47	MDLZ	Mondelez International Inc. Class A	1.01%	68.1%	52,200	$3.05M
48	SNY	Sanofi SA	0.99%	69.1%	31,600	$2.98M
49	—	Contemporary Amperex Technology Co. Ltd. Class A	0.99%	70.1%	59,283	$2.99M
50	—	Totalenergies	0.99%	71.1%	41,200	$2.98M
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AGD ETF All Holdings

AGD holdings total 88 positions. The top 10 holdings account for 24.9% of the fund, led by Alphabet Inc series C at 3.6%, Apple Inc at 3.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.0%.

AGD portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 14.7%.

AGD sector allocation provides a detailed breakdown. AGD overlap tool shows how holdings compare to other funds in your portfolio.

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AGD ETF Holdings

88 of 88 holdings

Sector

Industry

Sort By

1
Alphabet Inc series C
GOOGCommunication Services
3.56%
2
Apple Inc
AAPLInformation Technology
3.03%
3
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
3.02%
4
Broadcom Inc
AVGOInformation Technology
3.00%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.96%
6
Samsung Electronics, Pfd
005935:KRUnknown
2.55%
7
TENCENTHLDGSLTD
0700:SZUnknown
1.81%
8
Asml Holding Nv
ASML:ASUnknown
1.80%
9
Ing Groep Nv
INGA:ASUnknown
1.64%
10
Developed Markets Astrazeneca Plc Sponsored Adr
AZN:LNHealth Care
1.48%
11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.45%
12
Jp Morgan Chase & Co
JPM:USFinancials
1.45%
13
Mitsubishi UFJ Financial Group Inc.
8306:JPUnknown
1.44%
14
United States Cellular Corp
USMCommunication Services
1.39%
15
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
1.38%
16
Rio Tinto Plc-Adr
RIO:LNMaterials
1.37%
17
Goldman Sachs International Ltd.
GSFinancials
1.33%
18
Honeywell International Inc.
HONUnknown
1.32%
19
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.30%
20
Williams Companies Inc
WMBEnergy
1.28%
21
New Linde Plc
LIN:IEMaterials
1.27%
22
Bank Of America Corp.
BACUnknown
1.23%
23
The Tjx Companies Inc. Com
TJXConsumer Discretionary
1.21%
24
Rwe Ag
RWEG:FFUnknown
1.17%
25
Abbvie Inc Health Care
ABBVHealth Care
1.16%
26
Roche(Pharma And Diagnostic Equipment Manufacturer)
ROG:SMUnknown
1.16%
27
CME Group Inc .
CMEFinancials
1.14%
28
Merck & Co. Inc.
MRKHealth Care
1.14%
29
Hong Kong Exchanges & Cle
0388:HKUnknown
1.14%
30
The Coca-Cola Company
KOConsumer Staples
1.13%
31
Fedex Corp.
FDXIndustrials
1.13%
32
Norfolk Southern Corp.
NSCIndustrials
1.12%
33
Engie Sa
ENGIE:PAUnknown
1.08%
34
SCHNEIDER ELECTR
SCHN:PAUnknown
1.08%
35
Medtronic Plc
MDT:IEHealth Care
1.06%
36
Blackstone Technolog Sernior Direct Lend
BXFinancials
1.05%
37
Metlife Inc Common Stock Usd 0.01
METFinancials
1.04%
38
Rumo Sa
RAIL3:BVUnknown
1.04%
39
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown
1.04%
40
Nxp Semiconductors Nv_None_0
NXPIUnknown
1.04%
41
Nestle Sa
NESN:SMUnknown
1.03%
42
Oneok Inc.
OKEEnergy
1.03%
43
Target Corp.(A)
TGTConsumer Discretionary
1.02%
44
Waste Mgmt Del
WMIndustrials
1.02%
45
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
1.02%
46
Veolia
VIE:PAUnknown
1.02%
47
Mondelez International Inc. Class A
MDLZConsumer Staples
1.01%
48
Sanofi SA
SAN:PAUnknown
0.99%
49
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
0.99%
50
Totalenergies
TTE:PAUnknown
0.99%
51
Becton Dickinson And Co.
BDXUnknown
0.98%
52
Ferrovial SE Ord Shs
FER:ASUnknown
0.98%
53
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.97%
54
Nextera Energy Inc
NEEUtilities
0.95%
55
Nike Inc
NKEConsumer Discretionary
0.94%
56
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.91%
57
London Stock Exchange Group Common Stock Gbp.06918605
LSEG:LNFinancials
0.91%
58
Firstenergy Corp.
FEUtilities
0.90%
59
Universal Music Group NV
UMG:ASUnknown
0.90%
60
American Tower Corp
AMTReal Estate
0.88%
61
Tryg A/S
TRYG:COFinancials
0.88%
62
Taylor Wimpey Plc
TW:LNUnknown
0.88%
63
Cms Energy Corp
CMSUtilities
0.87%
64
Meritage Corporation
MTHConsumer Discretionary
0.87%
65
Accenture Plc
ACNInformation Technology
0.86%
66
Amdocs Ltd.
DOXInformation Technology
0.85%
67
Danone SA
DANO:PAUnknown
0.83%
68
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
0.82%
69
Novo Nordisk Class B
NOVOB:COUnknown
0.81%
70
Lockheed Martin Corp Lmt
LMTIndustrials
0.80%
71
Cvs Health Corp
CVSHealth Care
0.79%
72
Oracle Corp.
ORCLInformation Technology
0.79%
73
Fidelity National Information Services Inc
FISInformation Technology
0.78%
74
Gaming And Leisure Properties Inc
GLPIReal Estate
0.78%
75
Bae Systems Plc
BAES:LNUnknown
0.76%
76
Analog Devices, Inc.
ADIUnknown
0.75%
77
Wyndham Hotels
WHConsumer Discretionary
0.69%
78
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown
0.66%
79
Tele Performance Se
TEP:PAUnknown
0.63%
80
Unite Group Plc
UTG:LNUnknown
0.63%
81
Pernod Ricard S.A
PERP:PAUnknown
0.61%
82
Energean Oil & Gas Plc
ENOG:LNEnergy
0.61%
83
Primo Water
PRMBConsumer Staples
0.59%
84
Schlumberger Nv - Common
SLB:CWEnergy
0.49%
85
Ntpc Ltd., Series 54
532555:MBUnknown
0.47%
86
Pandora A/s
PNDORA:COUnknown
0.34%
87
Fipt 07-b Jpm Class B
Other
0.00%
88
Forward Foreign Currency Contract
Other
-0.09%

#	Company	Ticker	Weight
1	Alphabet Inc series C	GOOG	3.560%
2	Apple Inc	AAPL	3.030%
3	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	3.020%
4	Broadcom Inc	AVGO	3.000%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	2.960%
6	Samsung Electronics, Pfd	005935:KR	2.550%
7	TENCENTHLDGSLTD	0700:SZ	1.810%
8	Asml Holding Nv	ASML:AS	1.800%
9	Ing Groep Nv	INGA:AS	1.640%
10	Developed Markets Astrazeneca Plc Sponsored Adr	AZN:LN	1.480%
11	Cisco Systems Inc. - Ordinary Shares	CSCO	1.450%
12	Jp Morgan Chase & Co	JPM:US	1.450%
13	Mitsubishi UFJ Financial Group Inc.	8306:JP	1.440%
14	United States Cellular Corp	USM	1.390%
15	Lowe'S Cos Inc - Common	LOW	1.380%
16	Rio Tinto Plc-Adr	RIO:LN	1.370%
17	Goldman Sachs International Ltd.	GS	1.330%
18	Honeywell International Inc.	HON	1.320%
19	State Street Institutional US Government Money Market Fund	GVMXX	1.300%
20	Williams Companies Inc	WMB	1.280%
21	New Linde Plc	LIN:IE	1.270%
22	Bank Of America Corp.	BAC	1.230%
23	The Tjx Companies Inc. Com	TJX	1.210%
24	Rwe Ag	RWEG:FF	1.170%
25	Abbvie Inc Health Care	ABBV	1.160%
26	Roche(Pharma And Diagnostic Equipment Manufacturer)	ROG:SM	1.160%
27	CME Group Inc .	CME	1.140%
28	Merck & Co. Inc.	MRK	1.140%
29	Hong Kong Exchanges & Cle	0388:HK	1.140%
30	The Coca-Cola Company	KO	1.130%
31	Fedex Corp.	FDX	1.130%
32	Norfolk Southern Corp.	NSC	1.120%
33	Engie Sa	ENGIE:PA	1.080%
34	SCHNEIDER ELECTR	SCHN:PA	1.080%
35	Medtronic Plc	MDT:IE	1.060%
36	Blackstone Technolog Sernior Direct Lend	BX	1.050%
37	Metlife Inc Common Stock Usd 0.01	MET	1.040%
38	Rumo Sa	RAIL3:BV	1.040%
39	Hon Hai Precision Industry Co Ltd Ord Twd10	2317:TW	1.040%
40	Nxp Semiconductors Nv_None_0	NXPI	1.040%
41	Nestle Sa	NESN:SM	1.030%
42	Oneok Inc.	OKE	1.030%
43	Target Corp.(A)	TGT	1.020%
44	Waste Mgmt Del	WM	1.020%
45	Be Semiconductor Industr /EUR/	BESI:AS	1.020%
46	Veolia	VIE:PA	1.020%
47	Mondelez International Inc. Class A	MDLZ	1.010%
48	Sanofi SA	SAN:PA	0.990%
49	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	0.990%
50	Totalenergies	TTE:PA	0.990%
51	Becton Dickinson And Co.	BDX	0.980%
52	Ferrovial SE Ord Shs	FER:AS	0.980%
53	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.970%
54	Nextera Energy Inc	NEE	0.950%
55	Nike Inc	NKE	0.940%
56	Keurig Dr Pepper Inc.	KDP	0.910%
57	London Stock Exchange Group Common Stock Gbp.06918605	LSEG:LN	0.910%
58	Firstenergy Corp.	FE	0.900%
59	Universal Music Group NV	UMG:AS	0.900%
60	American Tower Corp	AMT	0.880%
61	Tryg A/S	TRYG:CO	0.880%
62	Taylor Wimpey Plc	TW:LN	0.880%
63	Cms Energy Corp	CMS	0.870%
64	Meritage Corporation	MTH	0.870%
65	Accenture Plc	ACN	0.860%
66	Amdocs Ltd.	DOX	0.850%
67	Danone SA	DANO:PA	0.830%
68	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	0.820%
69	Novo Nordisk Class B	NOVOB:CO	0.810%
70	Lockheed Martin Corp Lmt	LMT	0.800%
71	Cvs Health Corp	CVS	0.790%
72	Oracle Corp.	ORCL	0.790%
73	Fidelity National Information Services Inc	FIS	0.780%
74	Gaming And Leisure Properties Inc	GLPI	0.780%
75	Bae Systems Plc	BAES:LN	0.760%
76	Analog Devices, Inc.	ADI	0.750%
77	Wyndham Hotels	WH	0.690%
78	LVMH Moet Hennessy Louis Vuitton SE	LVMH:PA	0.660%
79	Tele Performance Se	TEP:PA	0.630%
80	Unite Group Plc	UTG:LN	0.630%
81	Pernod Ricard S.A	PERP:PA	0.610%
82	Energean Oil & Gas Plc	ENOG:LN	0.610%
83	Primo Water	PRMB	0.590%
84	Schlumberger Nv - Common	SLB:CW	0.490%
85	Ntpc Ltd., Series 54	532555:MB	0.470%
86	Pandora A/s	PNDORA:CO	0.340%
87	Fipt 07-b Jpm Class B	-	0.000%
88	Forward Foreign Currency Contract	-	-0.090%