AVDE ETF

$89.33
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Showing 10 of 6,607 holdings(as of Feb 28, 2026)Top 10 Weight: 6.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V.1.15%119,234$172.96M••••••••••••••••••••••
2HSBCHsbc Holding Plc - Adr0.84%1,357,332$126.45M••••••••••••••••••••••
3SHELShell Plc0.81%1,452,260$121.28M••••••••••••••••••••••
4NVS:SMNovartis Ag, Adr0.67%599,723$101.13M••••••••••••••••••••••
5TMToyota Motor Corp ADR0.58%356,705$86.46M••••••••••••••••••••••
6SAF:PASafran Sa0.57%213,906$86.15M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC0.57%408,180$85.09M••••••••••••••••••••••
8AEM:CAAgnico Gold Corp0.53%317,580$79.77M••••••••••••••••••••••
9BHPBhp Billiton Adr0.53%968,314$78.99M••••••••••••••••••••••
10BBVABanco Bilbao Vizcaya Argentaria S.A.0.48%3,119,641$72.16M••••••••••••••••••••••
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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 6.7% of the fund, led by Asml Holding N.V. at 1.1%, Hsbc Holding Plc - Adr at 0.8%, Shell Plc at 0.8%.

AVDE portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Unknown at 63.3%.

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

Showing 10 of 6,607 holdingsTop 10 Weight: 6.73%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown1.15%
2HSBCHsbc Holding Plc - AdrFinancials0.84%
3SHELShell PlcEnergy0.81%
4NVS:SMNovartis Ag, AdrHealth Care0.67%
5TMToyota Motor Corp ADRConsumer Discretionary0.58%
6SAF:PASafran SaUnknown0.57%
7AZN:LNAstraZeneca PLCUnknown0.57%
8AEM:CAAgnico Gold CorpMaterials0.53%
9BHPBhp Billiton AdrMaterials0.53%
10BBVABanco Bilbao Vizcaya Argentaria S.A.Financials0.48%
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Holdings Distribution

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