AVSD ETF

$83.71
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 4,213 holdings(as of Jun 30, 2026)Top 10 Weight: 8.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASASML Holding NV1.24%3,230$5.82M-Information TechnologySemiconductors & Semiconductor Equipment
2HSBCHSBC Holdings Plc (ADR)1.15%53,060$5.40M-FinancialsBanks
3ROP:SMRoche Ps Par Ag1.07%11,807$5.06MProProPro
4NVS:SMNovartis Ag, Adr0.86%25,974$4.06MProProPro
5RY:CARoyal Bank Of Canada0.85%19,118$3.99MProProPro
6MUFG:JPMitsubishi Ufj Financial Group Inc Adr0.82%170,360$3.85MProProPro
7TD:CAToronto Dominion Bank/The0.75%29,521$3.52MProProPro
88035:JPTokyo Electronics0.67%7,900$3.14MProProPro
9CBA:AUCommonwealth Bank Of Australia0.64%25,014$3.00MProProPro
10BBVABanco Bilbao Vizcaya Argentaria, S.a. (adr)0.64%118,408$3.00MProProPro
See the other 4,203 holdings of AVSD
Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Jun 30, 2026.
X-ray my whole portfolio$99/yr Pro · 7-day refund

Top Holdings Themes

Global BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyPharmaceuticalsAsset ManagementPaymentsDerivatives TradingInterest RatesCybersecurity

AVSD ETF Top Holdings

AVSD holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by ASML Holding NV at 1.2%, HSBC Holdings Plc (ADR) at 1.1%, Roche Ps Par Ag at 1.1%.

AVSD portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Unknown at 58.3%.

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

Compare AVSD

AVSD vs SPYAVSD vs QQQAVSD vs VOOAVSD vs VTIAVSD vs IVVAVSD vs SCHDAVSD vs VYMAVSD vs VXUS
Showing 10 of 4,213 holdingsTop 10 Weight: 8.69%
#TickerNameIndustryWeightAllocation
1ASML:ASASML Holding NVInformation Technology1.24%
2HSBCHSBC Holdings Plc (ADR)Financials1.15%
3ROP:SMRoche Ps Par AgUnknown1.07%
4NVS:SMNovartis Ag, AdrHealth Care0.86%
5RY:CARoyal Bank Of CanadaFinancials0.85%
6MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials0.82%
7TD:CAToronto Dominion Bank/TheFinancials0.75%
88035:JPTokyo ElectronicsUnknown0.67%
9CBA:AUCommonwealth Bank Of AustraliaUnknown0.64%
10BBVABanco Bilbao Vizcaya Argentaria, S.a. (adr)Financials0.64%
Want to see all 4,213 holdings?

Holdings Distribution

Loading chart...