AMDW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Advanced Micro Devices Inc Swap Nm	78.38%	78.4%	161,719	$83.46M	-	-
2	—	Werfen Sa/Spain 4.25 2030-05-03	40.36%	118.7%	43,000,000	$42.98M	-	-
3	AMD	Advanced Micro Devices Inc	20.99%	139.7%	43,315	$22.36M	-	-
4	—	Nikkei 225 Mini Trade Future	20.74%	160.5%	42,791	$22.08M	-	-
5	FGXXX	First American Government Obligations FundFinancials · Capital Markets	16.17%	176.6%	17,220,624	$17.22M	Financials	Capital Markets
6	—	Northern States Power Company (Min 3.69/15/2047	-76.66%	100.0%	-	$-81635088	-	-

Not reported for this fund: share changes.

AMDW ETF All Holdings

AMDW holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Advanced Micro Devices Inc Swap Nm at 78.4%, Werfen Sa/Spain 4.25 2030-05-03 at 40.4%, Advanced Micro Devices Inc at 21.0%.

AMDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 16.2%.

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

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AMDW vs SPY AMDW vs QQQ AMDW vs VOO AMDW vs VTI AMDW vs IVV AMDW vs SCHD AMDW vs VYM AMDW vs VXUS

#	Company	Ticker	Weight
1	Advanced Micro Devices Inc Swap Nm	-	78.380%
2	Werfen Sa/Spain 4.25 2030-05-03	-	40.360%
3	Advanced Micro Devices Inc	AMD	20.990%
4	Nikkei 225 Mini Trade Future	-	20.740%
5	First American Government Obligations Fund	FGXXX	16.170%
6	Northern States Power Company (Min 3.69/15/2047	-	-76.660%

AMDW ETF

AMDW ETF All Holdings

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AMDW ETF Holdings