AOD ETF

$10.20

AUM$1.1B

TER1.16%

Holdings87

See how much of AOD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AOD ETF

$10.20

Abrdn Total Dynamic Dividend Fund

AUM$1.1B

TER1.16%

Holdings87

See how much of AOD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tsmc	3.80%	3.8%	570,000	$42.16M	-51.0K	-	-
2	—	Samsung Electronics Pref 0.9	3.53%	7.3%	311,700	$39.17M	-	-	-
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	3.49%	10.8%	108,700	$38.77M
4	AVGO	Broadcom Inc	3.48%	14.3%	99,200	$38.62M
5	MSFT	Microsoft Corp	3.22%	17.5%	76,900	$35.74M
6	AAPL	Apple, Inc	3.21%	20.7%	115,300	$35.62M
7	NVDA	Nvidia Corp	2.54%	23.3%	140,500	$28.21M
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 Chase	1.67%	28.5%	52,600	$18.50M
More holdings · Pro

FundXLS Pro

See the other 77 holdings of AOD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 Tsmc 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

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

#	Ticker	Name	Industry	Weight
1	2330:TW	Tsmc	Unknown	3.80%
2	005935:KR	Samsung Electronics Pref 0.9	Unknown	3.53%
3	GOOG	Alphabet Inc. C	Communication Services	3.49%
4	AVGO	Broadcom Inc	Information Technology	3.48%
5	MSFT	Microsoft Corp	Information Technology	3.22%
6	AAPL	Apple, Inc	Information Technology	3.21%
7	NVDA	Nvidia Corp	Information Technology	2.54%
8	INGA:AS	ING Groep N.V.	Unknown	1.79%
9	8306:JP	Mitsubishi Ufj Financial Group, Inc.	Unknown	1.78%
10	JPM	Jpmorgan Chase	Financials	1.67%

AOD ETF

AOD ETF Top Holdings

Compare AOD

Holdings Distribution