AVDE ETF top 10 holdings are 7.6% of the fund as of Jun 30, 2026

AVDE ETF top 10 holdings are 7.6% of the fund as of Jun 30, 2026
$94.26
See how much of AVDE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

AVDE holds 7.6% of its assets in its 10 largest positions as of Jun 30, 2026. AVDE is Avantis International Equity ETF.

Showing the top 10 of 3,289 holdings · as of Jun 30, 2026
Top 10 weight
7.58%
AVDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.48%		1.5%145,047$261.52MInfo TechSemiconductors
2—Roche Ps Par Ag
0.97%		2.5%400,539$171.50M--
Sector and industry · Pro
3—Hsbc Holding Plc - Adr
0.88%		3.3%1,532,349$155.92M
4
SHEL
Shell Plc
0.87%		4.2%1,757,824$154.60M
5—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.60%		4.8%682,821$106.62M
6
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.57%		5.4%3,950,031$99.98M
7—Bhp Group Ltd
0.56%		5.9%1,182,169$98.89M
8
UBSG
Ubs Group Ag Ordinary Shares
0.56%		6.5%1,905,762$98.24M
9
ALVG
Allianz Se
0.55%		7.0%201,708$97.49M
10
SAF
Safran Sa
0.54%		7.6%259,561$95.13M
More holdings · Pro
FundXLS Pro
See the other 3,279 holdings of AVDE
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
Global BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyPharmaceuticalsPaymentsCybersecurityCritical Minerals

AVDE ETF Top Holdings

AVDE holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.5%, Roche Ps Par Ag at 1.0%, Hsbc Holding Plc - Adr at 0.9%.

AVDE portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 11.6%.

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

Compare AVDE

AVDE vs SPYAVDE vs QQQAVDE vs VOOAVDE vs VTIAVDE vs IVVAVDE vs SCHDAVDE vs VYMAVDE vs VXUS
Showing 10 of 3,289 holdingsTop 10 Weight: 7.58%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.48%
2ROP:SMRoche Ps Par AgUnknown0.97%
3HSBCHsbc Holding Plc - AdrFinancials0.88%
4SHELShell PlcEnergy0.87%
5NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.60%
6BBVABanco Bilbao Vizcaya Argentaria S.A.Financials0.57%
7BHP:AUBhp Group LtdMaterials0.56%
8UBSG:SMUbs Group Ag Ordinary SharesFinancials0.56%
9ALVG:SGAllianz SeUnknown0.55%
10SAF:PASafran SaUnknown0.54%
Want to see all 3,289 holdings?

Holdings Distribution

Loading chart...