AVDE ETF

$88.71
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 3,265 holdings(as of Dec 31, 2025)Top 10 Weight: 6.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv0.99%94,629$121.24M••••••••••••••••••••••
2HSBCHsbc Holding Plc - Adr0.77%1,165,127$94.74M••••••••••••••••••••••
3SHELShell Plc0.73%1,247,127$89.37M••••••••••••••••••••••
4NVS:SMNovartis Ag, Adr0.67%576,233$81.72M••••••••••••••••••••••
5SAF:PASafran Sa0.59%193,109$72.25M••••••••••••••••••••••
6UBSG:SMUbs Group Ag0.59%1,511,885$72.39M••••••••••••••••••••••
7TMToyota Motor Corp ADR0.55%302,731$67.38M••••••••••••••••••••••
8CLS:CACelestica Inc0.54%210,674$66.29M••••••••••••••••••••••
9BCSBarclays Plc-adr0.51%2,421,357$62.06M••••••••••••••••••••••
10RHMG:SGRheinmetall Ag0.50%27,764$61.81M••••••••••••••••••••••
Want to see all 3,265 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyPharmaceuticalsElectric VehiclesElectric TransportationManufacturingAutonomous Vehicles

AVDE ETF Top Holdings

AVDE holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by Asml Holding Nv at 1.0%, Hsbc Holding Plc - Adr at 0.8%, Shell Plc at 0.7%.

AVDE portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Unknown at 57.5%.

AVDE sector allocation provides a detailed breakdown. AVDE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 3,265 holdingsTop 10 Weight: 6.44%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown0.99%
2HSBCHsbc Holding Plc - AdrFinancials0.77%
3SHELShell PlcEnergy0.73%
4NVS:SMNovartis Ag, AdrHealth Care0.67%
5SAF:PASafran SaUnknown0.59%
6UBSG:SMUbs Group AgFinancials0.59%
7TMToyota Motor Corp ADRConsumer Discretionary0.55%
8CLS:CACelestica IncUnknown0.54%
9BCSBarclays Plc-adrFinancials0.51%
10RHMG:SGRheinmetall AgUnknown0.50%
Want to see all 3,265 holdings?

Holdings Distribution

Loading chart...