AGD ETF top 10 holdings are 24.9% of the fund as of Jan 31, 2026

AGD ETF top 10 holdings are 24.9% of the fund as of Jan 31, 2026
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AGD holds 24.9% of its assets in its 10 largest positions as of Jan 31, 2026. AGD is Abrdn Global Dynamic Dividend Fund.

Showing the top 10 of 88 holdings · as of Jan 31, 2026
Top 10 weight
24.85%
AGD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.56%		3.6%31,800$10.77MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.03%		6.6%35,300$9.16MInfo TechTech 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
MSFT
Microsoft Corp
2.96%		15.6%20,800$8.95M
6—Samsung Electronics Pref 0.9
2.55%		18.1%95,300$7.72M
7—TENCENTHLDGSLTD
1.81%		19.9%71,100$5.46M
8—Asml Holding N.V.
1.80%		21.7%3,800$5.45M
9
INGA
Ing Groep N.V.
1.64%		23.4%168,000$4.95M
10—Developed Markets Astrazeneca Plc Sponsored Adr
1.48%		24.9%48,400$4.49M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityNetworking InfrastructurePharmaceuticalsBiotechnologyOncologyImmunologyAging Population

AGD ETF Top Holdings

AGD holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Alphabet Inc. 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 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 88 holdingsTop 10 Weight: 24.85%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services3.56%
2AAPLApple, IncInformation Technology3.03%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.02%
4AVGOBroadcom IncInformation Technology3.00%
5MSFTMicrosoft CorpInformation Technology2.96%
6005935:KRSamsung Electronics Pref 0.9Unknown2.55%
70700:SZTENCENTHLDGSLTDUnknown1.81%
8ASML:ASAsml Holding N.V.Unknown1.80%
9INGA:ASIng Groep N.V.Unknown1.64%
10AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care1.48%
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Holdings Distribution

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