AGD ETF

AGD ETF
$11.36
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AGD holds 28.9% of its assets in its 10 largest positions as of Jul 31, 2026. AGD is Abrdn Global Dynamic Dividend Fund.

Showing the top 10 of 89 holdings · as of Jul 31, 2026
Top 10 weight
28.86%
AGD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.72%		3.7%160,000$11.83M--
2—Samsung Electronics Pref 0.9
3.48%		7.2%88,200$11.08M--
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.43%		10.6%30,600$10.91M
4
AVGO
Broadcom Inc
3.35%		14.0%27,400$10.67M
5
AAPL
Apple, Inc
3.14%		17.1%32,400$10.01M
6
MSFT
Microsoft Corp
3.04%		20.2%20,800$9.67M
7—Ssc Government Mm Gvmxx 2030-12-31
2.77%		22.9%8,825,189$8.83M
8
NVDA
Nvidia Corp
2.49%		25.4%39,500$7.93M
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurity

AGD ETF Top Holdings

AGD holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Tsmc 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
Showing 10 of 89 holdingsTop 10 Weight: 28.86%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown3.72%
2005935:KRSamsung Electronics Pref 0.9Unknown3.48%
3GOOGAlphabet Inc. CCommunication Services3.43%
4AVGOBroadcom IncInformation Technology3.35%
5AAPLApple, IncInformation Technology3.14%
6MSFTMicrosoft CorpInformation Technology3.04%
7-Ssc Government Mm Gvmxx 2030-12-31Other2.77%
8NVDANvidia CorpInformation Technology2.49%
9INGA:ASING Groep N.V.Unknown1.75%
108306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.69%
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Holdings Distribution

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