AGD ETF

AGD ETF
$11.11
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2330:TW is AGD's largest holding at 3.72% of the fund as of Jul 31, 2026. AGD is Abrdn Global Dynamic Dividend Fund.

Showing top 50 of 89 holdings · as of Jul 31, 2026
AGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.72%		3.7%160,000$11.83M--
2—Samsung Electronics Pref 0.9
3.48%		7.2%88,200$11.08M--
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.43%		10.6%30,600$10.91M
4
AVGO
Broadcom Inc
3.35%		14.0%27,400$10.67M
5
AAPL
Apple, Inc
3.14%		17.1%32,400$10.01M
6
MSFT
Microsoft Corp
3.04%		20.2%20,800$9.67M
7—Ssc Government Mm Gvmxx 2030-12-31
2.77%		22.9%8,825,189$8.83M
8
NVDA
Nvidia Corp
2.49%		25.4%39,500$7.93M
9
INGA
ING Groep N.V.
1.75%		27.2%159,000$5.59M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.69%		28.9%241,000$5.38M
11—Asml Holding NV
1.60%		30.5%3,100$5.11M
12
JPM
JPMorgan Chase
1.58%		32.0%14,300$5.03M
13
AMT
American Tower Corp
1.38%		33.4%25,400$4.40M
14
GS
The Goldman Sachs Group Inc
1.38%		34.8%4,300$4.38M
15—Rio Tinto Group
1.38%		36.2%45,400$4.40M
16—TENCENTHLDGSLTD
1.36%		37.5%71,100$4.34M
17—Bank of America Corp.:
1.36%		38.9%70,100$4.34M
18—Developed Markets Astrazeneca Plc Sponsored Adr
1.29%		40.2%24,200$4.11M
19
WMB
Williams Cos. Inc.
1.29%		41.5%57,600$4.12M
20
MRK
Merck & Company Inc
1.28%		42.8%31,400$4.09M
21
CSCO
Cisco Systems Inc.
1.28%		44.0%35,100$4.07M
22
HON
Honeywell International Inc
1.27%		45.3%16,600$4.03M
23—Hong Kong Exchanges and Clearing Limited Shs
1.26%		46.6%76,800$4.00M
24—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.24%		47.8%127,713$3.94M
25
ABBV
AbbVie Inc.
1.24%		49.1%15,712$3.94M
26—Blackstone Group Inc. Class A
1.24%		50.3%30,900$3.95M
27
TJX
Tjx Cos., Inc.
1.21%		51.5%24,500$3.85M
28
FIS
Fidelity National Information Srvcs Inc
1.20%		52.7%85,400$3.82M
29—Rumo Sa
1.17%		53.9%1,303,072$3.71M
30
ENGIE
Engie Sa
1.15%		55.0%117,100$3.65M
31
OKE
Oneok Inc.
1.12%		56.1%39,300$3.57M
32
DANO
Danone SA
1.10%		57.2%44,900$3.49M
33—Contemporary Amperex Technology Co. Ltd. Class A
1.09%		58.3%59,283$3.48M
34
UNP
Union Pacific Corp
1.08%		59.4%11,800$3.45M
35
JMAT
Johnson Matthey Plc
1.08%		60.5%127,000$3.43M
36
VIE
Vie Fp Veolia Environnement Sa
1.06%		61.6%84,600$3.37M
37
SCHN
Schneider Electric Se
1.04%		62.6%9,900$3.33M
38
CME
C M E Group Inc.
1.04%		63.6%12,400$3.32M
39
LMT
Lockheed Martin
1.04%		64.7%5,700$3.32M
40
LOW
Lowes Cos., Inc.
1.02%		65.7%15,600$3.24M
41
MET
Metlife Inc.
1.00%		66.7%33,000$3.17M
42
RWEG
Rwe Ag
1.00%		67.7%48,600$3.20M
43
TGT
Target Corp
0.99%		68.7%21,900$3.16M
44
WH
Wyndham Hotels & Resorts Inc
0.99%		69.7%42,300$3.17M
45
NESN
Nestle Sa
0.99%		70.7%31,500$3.15M
46
CVS
Cvs Health Corp
0.99%		71.7%30,200$3.15M
47
KO
Coca Cola Co.
0.99%		72.6%35,895$3.14M
48
KDP
Keurig Dr Pepper Inc (kdp Us)
0.98%		73.6%100,500$3.13M
49—Hon Hai Precision Industry Co Ltd Ord Twd10
0.96%		74.6%398,900$3.05M
50
SNY
Sanofi SA
0.94%		75.5%34,900$3.01M
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AGD ETF All Holdings

AGD holdings total 89 positions. The top 10 holdings account for 28.9% of the fund, led by Tsmc at 3.7%, Samsung Electronics Pref 0.9 at 3.5%, Alphabet Inc. C at 3.4%.

AGD portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 18.4%.

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

Compare AGD

AGD vs SPYAGD vs QQQAGD vs VOOAGD vs VTIAGD vs IVVAGD vs SCHDAGD vs VYMAGD vs VXUS

AGD ETF Holdings

89 of 89 holdings

  • 1

    Tsmc

    2330:TWUnknown
    3.72%
  • 2

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    3.48%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    3.43%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.35%
  • 5

    Apple, Inc

    AAPLInformation Technology
    3.14%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    3.04%
  • 7

    Ssc Government Mm Gvmxx 2030-12-31

    Other
    2.77%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    2.49%
  • 9

    ING Groep N.V.

    INGA:ASUnknown
    1.75%
  • 10

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.69%
  • 11

    ASML HOLDING NV

    ASML:ASUnknown
    1.60%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.58%
  • 13

    American Tower Corporation

    AMTReal Estate
    1.38%
  • 14

    Goldman Sachs Group Inc/The

    GSFinancials
    1.38%
  • 15

    Rio Tinto Group

    RIOMaterials
    1.38%
  • 16

    TENCENTHLDGSLTD

    0700:SZUnknown
    1.36%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    1.36%
  • 18

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.29%
  • 19

    Williams Cos. Inc.

    WMBEnergy
    1.29%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.28%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.28%
  • 22

    Honeywell International Inc

    HONUnknown
    1.27%
  • 23

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.26%
  • 24

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.24%
  • 25

    Abbvie Inc.

    ABBVHealth Care
    1.24%
  • 26

    Blackstone Group Inc. Class A

    BXFinancials
    1.24%
  • 27

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.21%
  • 28

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.20%
  • 29

    Rumo Sa

    RAIL3:BVUnknown
    1.17%
  • 30

    Engie Sa

    ENGIE:PAUnknown
    1.15%
  • 31

    Oneok Inc.

    OKEEnergy
    1.12%
  • 32

    Danone SA

    DANO:PAUnknown
    1.10%
  • 33

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.09%
  • 34

    Union Pacific Corp

    UNPIndustrials
    1.08%
  • 35

    Johnson Matthey Plc

    JMAT:LNMaterials
    1.08%
  • 36

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    1.06%
  • 37

    Schneider Electric Se

    SCHN:PAUnknown
    1.04%
  • 38

    C M E Group Inc.

    CMEFinancials
    1.04%
  • 39

    Lockheed Martin

    LMTIndustrials
    1.04%
  • 40

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.02%
  • 41

    Metlife Inc.

    METFinancials
    1.00%
  • 42

    Rwe Ag

    RWEG:FFUnknown
    1.00%
  • 43

    TARGET CORP

    TGTConsumer Discretionary
    0.99%
  • 44

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.99%
  • 45

    Nestle Sa

    NESN:SMUnknown
    0.99%
  • 46

    Cvs Health Corp

    CVSHealth Care
    0.99%
  • 47

    Coca Cola Co.

    KOConsumer Staples
    0.99%
  • 48

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.98%
  • 49

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.96%
  • 50

    Sanofi SA

    SAN:PAUnknown
    0.94%
  • 51

    Becton Dickinson And Co.

    BDXHealth Care
    0.94%
  • 52

    Nxp Semiconductors N.V

    NXPIUnknown
    0.92%
  • 53

    Ferrovial Se

    FER:ASUnknown
    0.90%
  • 54

    Nextera Energy Inc

    NEEUtilities
    0.89%
  • 55

    Roche Ps Par Ag

    ROP:SMUnknown
    0.89%
  • 56

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.88%
  • 57

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.88%
  • 58

    Firstenergy Corp

    FEUtilities
    0.88%
  • 59

    Meritage Corporation

    MTHConsumer Discretionary
    0.87%
  • 60

    Teleperformance

    TEP:PAUnknown
    0.84%
  • 61

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.83%
  • 62

    Cms Energy Corp.

    CMSUtilities
    0.83%
  • 63

    Tryg A/S

    TRYG:COFinancials
    0.82%
  • 64

    Fedex Corp

    FDXIndustrials
    0.80%
  • 65

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.79%
  • 66

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.77%
  • 67

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.76%
  • 68

    Bae Systems Plc

    BAES:LNUnknown
    0.75%
  • 69

    Linde Plc Ordinary Shares

    LINMaterials
    0.71%
  • 70

    Oracle Corp - Common

    ORCLInformation Technology
    0.68%
  • 71

    Waste Mgmt

    WMIndustrials
    0.67%
  • 72

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.61%
  • 73

    Nike Inc

    NKEConsumer Discretionary
    0.60%
  • 74

    Taylor Wimpey Plc

    TW:LNUnknown
    0.60%
  • 75

    Universal Music Group NV

    UMG:ASUnknown
    0.58%
  • 76

    Unite Group Plc/ The

    UTG:LNUnknown
    0.56%
  • 77

    Amdocs Ltd.

    DOXInformation Technology
    0.55%
  • 78

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.53%
  • 79

    Accenture Plc

    ACNInformation Technology
    0.52%
  • 80

    Analog Devices, Inc.

    ADIInformation Technology
    0.52%
  • 81

    Primo Brands Corp

    PRMBUnknown
    0.50%
  • 82

    Pernod Ricard S.A

    PERP:PAUnknown
    0.50%
  • 83

    Array Digital Infrastructure

    ADCommunication Services
    0.42%
  • 84

    Ntpc

    532555:MBUnknown
    0.42%
  • 85

    Bollore Sa

    BOL:PAUnknown
    0.26%
  • 86

    Taskus Inc-A

    TASKInformation Technology
    0.00%
  • 87

    Banco de Sabadell, S.A.

    0H00:MAUnknown
    0.00%
  • 88

    Fipt 07-b Jpm Class B

    Other
    0.00%
  • 89

    Honeywell Aerospace Inc

    HONAUnknown
    0.00%