AGD ETF

AGD ETF
$11.50
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AGD holds 28.9% of its assets in its 10 largest positions as of Aug 31, 2026. AGD is Abrdn Global Dynamic Dividend Fund.

Showing the top 10 of 84 holdings · as of Aug 31, 2026
Top 10 weight
28.90%
AGD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.76%		3.8%160,000$12.02M--
2—Samsung Electronics Pref 0.9
3.73%		7.5%88,200$11.94M--
3
MSFT
Microsoft CorpInfo Tech · Software
3.30%		10.8%20,800$10.55MInfo TechSoftware
4
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.21%		14.0%30,600$10.26MComm. ServicesInteractive Media
5
AAPL
Apple IncInfo Tech · Tech Hardware
3.21%		17.2%32,400$10.27MInfo TechTech Hardware
6
AVGO
Broadcom IncInfo Tech · Semiconductors
3.17%		20.4%27,400$10.15MInfo TechSemiconductors
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.11%		23.5%45,000$9.94MInfo TechSemiconductors
8
GVMXX
Ssi Us Gov Money Market Class
1.93%		25.4%6,163,918$6.16M--
9
INGA
ING Groep N.V.
1.76%		27.2%159,000$5.63M--
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.72%		28.9%241,000$5.49M--
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductors

AGD ETF Top Holdings

AGD holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Tsmc at 3.8%, Samsung Electronics Pref 0.9 at 3.7%, Microsoft Corp at 3.3%.

AGD portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 19.4%.

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 84 holdingsTop 10 Weight: 28.90%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown3.76%
2005935:KRSamsung Electronics Pref 0.9Unknown3.73%
3MSFTMicrosoft CorpInformation Technology3.30%
4GOOGAlphabet Inc. CCommunication Services3.21%
5AAPLApple IncInformation Technology3.21%
6AVGOBroadcom IncInformation Technology3.17%
7NVDANvidia CorpInformation Technology3.11%
8GVMXXSsi Us Gov Money Market ClassUnknown1.93%
9INGA:ASING Groep N.V.Unknown1.76%
108306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.72%
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Holdings Distribution

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