AOD ETF largest holding is 2330:TW at 3.80% as of Jul 31, 2026

AOD ETF largest holding is 2330:TW at 3.80% as of Jul 31, 2026
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2330:TW is AOD's largest holding at 3.80% of the fund as of Jul 31, 2026. AOD is Abrdn Total Dynamic Dividend Fund.

Showing top 50 of 87 holdings · as of Jul 31, 2026
AOD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.80%		3.8%570,000$42.16M--
2—Samsung Electronics Pref 0.9
3.53%		7.3%311,700$39.17M--
3
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.49%		10.8%108,700$38.77MComm. ServicesInteractive Media
4
AVGO
Broadcom IncInfo Tech · Semiconductors
3.48%		14.3%99,200$38.62MInfo TechSemiconductors
5DebtMicrosoft CorpInfo Tech · Software
3.22%		17.5%76,900$35.74MInfo TechSoftware
6
AAPL
Apple, IncInfo Tech · Tech Hardware
3.21%		20.7%115,300$35.62MInfo TechTech Hardware
7
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.54%		23.3%140,500$28.21MInfo TechSemiconductors
8
INGA
ING Groep N.V.
1.79%		25.1%565,700$19.88M--
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.78%		26.8%885,200$19.77M--
10
JPM
JPMorgan ChaseFinancials · Banks
1.67%		28.5%52,600$18.50MFinancialsBanks
11—Asml Holding Nv
1.66%		30.2%11,200$18.46M--
12—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.45%		31.6%264,000$16.13MComm. ServicesInteractive Media
13—Bank of America Corp.:Financials · Banks
1.44%		33.1%257,800$15.97MFinancialsBanks
14
GS
The Goldman Sachs Group IncFinancials · Capital Markets
1.42%		34.5%15,500$15.78MFinancialsCapital Markets
15—Rio Tinto GroupMaterials · Metals & Mining
1.41%		35.9%161,600$15.65MMaterialsMetals & Mining
16
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.38%		37.3%88,600$15.36MReal EstateEquity Real Estate Investment Trusts (REITs)
17
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.35%		38.6%115,500$15.04MHealth CarePharmaceuticals
18
WMB
Williams Cos. Inc.Energy · Oil & Gas
1.34%		40.0%207,300$14.83MEnergyOil & Gas
19
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.33%		41.3%58,700$14.73MHealth CarePharmaceuticals
20
HON
Honeywell International Inc.
1.32%		42.6%60,250$14.64M--
21
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.30%		43.9%124,800$14.48MInfo TechCommunications Equipment
22—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
1.29%		45.2%84,200$14.28MHealth CarePharmaceuticals
23—Hong Kong Exchanges and Clearing Limited Shs
1.25%		46.4%266,800$13.90M--
24—Blackstone Group Inc. Class AFinancials · Capital Markets
1.23%		47.7%107,200$13.69MFinancialsCapital Markets
25
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
1.23%		48.9%86,500$13.61MConsumer Disc.Multiline Retail
26—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.23%		50.1%443,396$13.68M--
27
FIS
Fidelity National Information Srvcs IncInfo Tech · Software
1.20%		51.3%296,400$13.27MInfo TechSoftware
28—Rumo Sa
1.19%		52.5%4,621,768$13.17M--
29
OKE
Oneok Inc.Energy · Oil & Gas
1.18%		53.7%143,900$13.07MEnergyOil & Gas
30
ENGIE
Engie Sa
1.17%		54.9%417,100$13.00M--
31—Contemporary Amperex Technology Co. Ltd. Class A
1.16%		56.0%219,200$12.85M--
32
DANO
Danone SA
1.13%		57.2%161,600$12.57M--
33
UNP
Union Pacific CorpIndustrials · Road & Rail
1.12%		58.3%42,600$12.44MIndustrialsRoad & Rail
34
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
1.09%		59.4%58,300$12.12MConsumer Disc.Specialty Retail
35
VIE
Vie Fp Veolia Environnement Sa
1.09%		60.5%303,600$12.08M--
36
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
1.08%		61.5%20,500$11.95MIndustrialsAerospace & Defense
37
JMAT
Johnson Matthey PlcMaterials · Chemicals
1.08%		62.6%443,000$11.97MMaterialsChemicals
38
SCHN
Schneider Electric Se
1.07%		63.7%35,400$11.89M--
39
CME
Cme Group Inc.Financials · Capital Markets
1.05%		64.7%43,700$11.70MFinancialsCapital Markets
40
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
1.05%		65.8%376,300$11.71MCons. StaplesBeverages
41
NESN
Nestle Sa
1.01%		66.8%112,000$11.19M--
42
CVS
Cvs Health Corp.Health Care · Healthcare Services
0.99%		67.8%104,800$10.94MHealth CareHealthcare Services
43
MET
Metlife Inc.Financials · Insurance
0.99%		68.8%114,400$11.00MFinancialsInsurance
44
TGT
Target Corp-1477Consumer Disc. · Multiline Retail
0.99%		69.8%76,100$11.00MConsumer Disc.Multiline Retail
45
WH
Wyndham Hotels & Resorts IncConsumer Disc. · Hotels & Leisure
0.99%		70.8%146,900$11.00MConsumer Disc.Hotels & Leisure
46
KO
Coca Cola Co.Cons. Staples · Beverages
0.98%		71.7%124,621$10.92MCons. StaplesBeverages
47—Hon Hai Precision Industry Co., Ltd.
0.98%		72.7%1,420,700$10.85M--
48
SNY
Sanofi SA
0.97%		73.7%125,200$10.78M--
49
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
0.96%		74.7%64,100$10.62MHealth CareHealthcare Equip.
50—Ferrovial Se
0.96%		75.6%162,976$10.68M--
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Not reported for this fund: share changes.
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AOD ETF All Holdings

AOD holdings total 86 positions. The top 10 holdings account for 28.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.8%, Samsung Electronics Pref 0.9 at 3.5%, Alphabet Inc. C at 3.5%.

AOD portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 19.0%.

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

Compare AOD

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AOD ETF Holdings

87 of 86 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    3.80%
  • 2

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    3.53%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    3.49%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.48%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.22%
  • 6

    Apple, Inc

    AAPLInformation Technology
    3.21%
  • 7

    Nvidia Corp.

    NVDAInformation Technology
    2.54%
  • 8

    ING Groep N.V.

    INGA:ASUnknown
    1.79%
  • 9

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.78%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.67%
  • 11

    Asml Holding Nv

    ASML:ASUnknown
    1.66%
  • 12

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    1.45%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.44%
  • 14

    Goldman Sachs Group Inc/The

    GSFinancials
    1.42%
  • 15

    Rio Tinto Group

    RIOMaterials
    1.41%
  • 16

    American Tower Corporation

    AMTReal Estate
    1.38%
  • 17

    Merck & Company Inc

    MRKHealth Care
    1.35%
  • 18

    Williams Cos. Inc.

    WMBEnergy
    1.34%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    1.33%
  • 20

    Honeywell International Inc.

    HONUnknown
    1.32%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.30%
  • 22

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.29%
  • 23

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.25%
  • 24

    Blackstone Group Inc. Class A

    BXFinancials
    1.23%
  • 25

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.23%
  • 26

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.23%
  • 27

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.20%
  • 28

    Rumo Sa

    RAIL3:BVUnknown
    1.19%
  • 29

    Oneok Inc.

    OKEEnergy
    1.18%
  • 30

    Engie Sa

    ENGIE:PAUnknown
    1.17%
  • 31

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.16%
  • 32

    Danone SA

    DANO:PAUnknown
    1.13%
  • 33

    Union Pacific Corp

    UNPIndustrials
    1.12%
  • 34

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.09%
  • 35

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    1.09%
  • 36

    Lockheed Martin Corp

    LMTIndustrials
    1.08%
  • 37

    Johnson Matthey Plc

    JMAT:LNMaterials
    1.08%
  • 38

    Schneider Electric Se

    SCHN:PAUnknown
    1.07%
  • 39

    Cme Group Inc.

    CMEFinancials
    1.05%
  • 40

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    1.05%
  • 41

    Nestle Sa

    NESN:SMUnknown
    1.01%
  • 42

    Cvs Health Corp.

    CVSHealth Care
    0.99%
  • 43

    Metlife Inc.

    METFinancials
    0.99%
  • 44

    Target Corp-1477

    TGTConsumer Discretionary
    0.99%
  • 45

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.99%
  • 46

    Coca Cola Co.

    KOConsumer Staples
    0.98%
  • 47

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.98%
  • 48

    Sanofi SA

    SAN:PAUnknown
    0.97%
  • 49

    Becton Dickinson And Co.

    BDXHealth Care
    0.96%
  • 50

    Ferrovial Se

    FER:ASUnknown
    0.96%
  • 51

    NXP Semiconductors N.V.

    0EDE:ASUnknown
    0.94%
  • 52

    Rwe Ag

    RWEG:FFUnknown
    0.94%
  • 53

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.93%
  • 54

    Roche Ps Par Ag

    ROP:SMUnknown
    0.93%
  • 55

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.91%
  • 56

    Nextera Energy Inc

    NEEUtilities
    0.91%
  • 57

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.91%
  • 58

    Cms Energy Corp.

    CMSUtilities
    0.89%
  • 59

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.88%
  • 60

    Meritage Corporation

    MTHConsumer Discretionary
    0.87%
  • 61

    Tryg A/S

    TRYG:COFinancials
    0.85%
  • 62

    Fedex Corp

    FDXIndustrials
    0.84%
  • 63

    Tele Performance Se

    TEP:PAUnknown
    0.83%
  • 64

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.81%
  • 65

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.80%
  • 66

    Bae Systems Plc

    BAES:LNUnknown
    0.79%
  • 67

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.77%
  • 68

    Oracle Corp - Common

    ORCLInformation Technology
    0.70%
  • 69

    Linde Plc Ordinary Shares

    LINMaterials
    0.70%
  • 70

    Waste Mgmt

    WMIndustrials
    0.68%
  • 71

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.65%
  • 72

    Taylor Wimpey Plc

    TW:LNUnknown
    0.65%
  • 73

    Nike Inc

    NKEConsumer Discretionary
    0.63%
  • 74

    Universal Music Group NV

    UMG:ASUnknown
    0.62%
  • 75

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.61%
  • 76

    Array Digital Infrastructure

    ADCommunication Services
    0.58%
  • 77

    Amdocs Ltd.

    DOXInformation Technology
    0.58%
  • 78

    Accenture Plc

    ACNInformation Technology
    0.55%
  • 79

    Analog Devices, Inc.

    ADIInformation Technology
    0.53%
  • 80

    Pernod Ricard Sa 144a

    0HAT:LNUnknown
    0.53%
  • 81

    Primo Brands Corp

    PRMBUnknown
    0.51%
  • 82

    National Thermal Power Corp

    NTPC:INUnknown
    0.45%
  • 83

    Bollore Sa

    BOL:PAUnknown
    0.37%
  • 84

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.29%
  • 85

    Honeywell Aerospace Inc

    HONAUnknown
    0.00%
  • 86

    Taskus Inc-A

    TASKInformation Technology
    0.00%
  • 87

    Banco de Sabadell, S.A.

    0H00:MAUnknown
    0.00%