AOD ETF top 10 holdings are 28.5% of the fund as of Jul 31, 2026

AOD ETF top 10 holdings are 28.5% of the fund as of Jul 31, 2026
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AOD holds 28.5% of its assets in its 10 largest positions as of Jul 31, 2026. AOD is Abrdn Total Dynamic Dividend Fund.

Showing the top 10 of 87 holdings · as of Jul 31, 2026
Top 10 weight
28.51%
AOD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.80%
3.8%570,000$42.16M--
2Samsung Electronics Pref 0.00
3.53%
7.3%311,700$39.17M--
3
GOOG
Alphabet IncComm. 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 Nv
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 Chase & Co.Financials · Banks
1.67%
28.5%52,600$18.50MFinancialsBanks
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

AOD ETF Top Holdings

AOD holdings top 10 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 0.00 at 3.5%, Alphabet Inc 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.

Showing 10 of 86 holdingsTop 10 Weight: 28.51%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.80%
2005935:KRSamsung Electronics Pref 0.00Unknown3.53%
3GOOGAlphabet IncCommunication Services3.49%
4AVGOBroadcom IncInformation Technology3.48%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.22%
6AAPLApple, IncInformation Technology3.21%
7NVDANvidia Corp.Information Technology2.54%
8INGA:ASIng Groep NvUnknown1.79%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.78%
10JPMJpmorgan Chase & Co.Financials1.67%
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Holdings Distribution

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