AOD ETF top 10 holdings are 25.4% of the fund as of Jan 31, 2026

$10.68

AUM$1.0B

TER1.16%

Holdings86

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AOD ETF top 10 holdings are 25.4% of the fund as of Jan 31, 2026

$10.68

Abrdn Total Dynamic Dividend Fund

AUM$1.0B

TER1.16%

Holdings86

See how much of AOD you already own

Just $25 once·$69/mo·Download sample

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

AOD holds 25.4% of its assets in its 10 largest positions as of Jan 31, 2026. AOD is Abrdn Total Dynamic Dividend Fund.

Showing the top 10 of 86 holdings · as of Jan 31, 2026

Top 10 weight

25.39%

AOD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	3.61%	3.6%	116,200	$39.34M	-28.0K	Comm. Services	Interactive Media
2	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3.15%	6.8%	621,000	$34.34M	-14.2K	-	-
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	3.11%	9.9%	130,700	$33.91M
4	AVGO	Broadcom Inc	3.07%	12.9%	101,000	$33.46M
5	MSFT	Microsoft Corp	3.03%	16.0%	76,900	$33.09M
6	—	Samsung Electronics Pref 0.9	2.58%	18.5%	348,100	$28.20M
7	—	Tencent Holdings Ltd Ordinary Shares	1.86%	20.4%	264,000	$20.29M
8	—	Asml Holding N.V.	1.83%	22.2%	13,900	$19.93M
9	INGA	Ing Groep N.V.	1.63%	23.9%	603,200	$17.79M
10	—	Developed Markets Astrazeneca Plc Sponsored Adr	1.52%	25.4%	178,900	$16.60M
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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityNetworking InfrastructureLending & CreditMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnologyOncologyImmunology

AOD ETF Top Holdings

AOD holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Alphabet Inc. C at 3.6%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.1%, Apple, Inc at 3.1%.

AOD portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 15.8%.

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

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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	GOOG	Alphabet Inc. C	Communication Services	3.61%
2	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	Unknown	3.15%
3	AAPL	Apple, Inc	Information Technology	3.11%
4	AVGO	Broadcom Inc	Information Technology	3.07%
5	MSFT	Microsoft Corp	Information Technology	3.03%
6	005935:KR	Samsung Electronics Pref 0.9	Unknown	2.58%
7	0700:HK	Tencent Holdings Ltd Ordinary Shares	Communication Services	1.86%
8	ASML:AS	Asml Holding N.V.	Unknown	1.83%
9	INGA:AS	Ing Groep N.V.	Unknown	1.63%
10	AZN:LN	Developed Markets Astrazeneca Plc Sponsored Adr	Health Care	1.52%

AOD ETF top 10 holdings are 25.4% of the fund as of Jan 31, 2026

AOD ETF Top Holdings

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Holdings Distribution