AOD ETF

AOD ETF
$10.07
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AOD holds 29.2% of its assets in its 10 largest positions as of Aug 31, 2026. AOD is Abrdn Total Dynamic Dividend Fund.

Showing the top 10 of 87 holdings · as of Aug 31, 2026
Top 10 weight
29.18%
AOD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.86%		3.9%570,000$42.84M--
2—Samsung Electronics Pref 0.9
3.80%		7.7%311,700$42.21M--
3
AVGO
Broadcom IncInfo Tech · Semiconductors
3.31%		11.0%99,200$36.74MInfo TechSemiconductors
4
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.29%		14.3%108,700$36.46MComm. ServicesInteractive Media
5
AAPL
Apple, IncInfo Tech · Tech Hardware
3.29%		17.6%115,300$36.53MInfo TechTech Hardware
6
MSFT
Microsoft CorpInfo Tech · Software
3.21%		20.8%70,200$35.61MInfo TechSoftware
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.09%		23.9%155,300$34.29MInfo TechSemiconductors
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.82%		25.7%885,200$20.18M--
9
INGA
ING Groep N.V.
1.80%		27.5%565,700$20.03M--
10—Asml Holding NV
1.71%		29.2%11,200$19.00M--
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurity

AOD ETF Top Holdings

AOD holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Tsmc at 3.9%, Samsung Electronics Pref 0.9 at 3.8%, Broadcom Inc at 3.3%.

AOD portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 19.7%.

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

Compare AOD

AOD vs SPYAOD vs QQQAOD vs VOOAOD vs VTIAOD vs IVVAOD vs SCHDAOD vs VYMAOD vs VXUS
Showing 10 of 87 holdingsTop 10 Weight: 29.18%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown3.86%
2005935:KRSamsung Electronics Pref 0.9Unknown3.80%
3AVGOBroadcom IncInformation Technology3.31%
4GOOGAlphabet Inc. CCommunication Services3.29%
5AAPLApple, IncInformation Technology3.29%
6MSFTMicrosoft CorpInformation Technology3.21%
7NVDANvidia CorpInformation Technology3.09%
88306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.82%
9INGA:ASING Groep N.V.Unknown1.80%
10ASML:ASASML HOLDING NVUnknown1.71%
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Holdings Distribution

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