AVDE ETF

$85.70
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Showing 10 of 3,265 holdings(as of Dec 31, 2025)Top 10 Weight: 6.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv0.99%94,629$121.24M••••••••••••••••••••••
2ROG:SMRoche Holding Ag0.89%254,071$108.88M••••••••••••••••••••••
3HSBCHsbc Holding Plc - Adr0.77%1,165,127$94.74M••••••••••••••••••••••
4SHELShell Plc0.73%1,247,127$89.37M••••••••••••••••••••••
5NVS:SMNovartis Ag, Adr0.67%576,233$81.72M••••••••••••••••••••••
6SAF:PASafran Sa0.59%193,109$72.25M••••••••••••••••••••••
7UBSG:SMUbs Group Ag0.59%1,511,885$72.39M••••••••••••••••••••••
8TMToyota Motor Corp ADR0.55%302,731$67.38M••••••••••••••••••••••
9CLS:CACelestica Inc0.54%210,674$66.29M••••••••••••••••••••••
10BCSBarclays Plc-adr0.51%2,421,357$62.06M••••••••••••••••••••••
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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 6.8% of the fund, led by Asml Holding Nv at 1.0%, Roche Holding Ag at 0.9%, Hsbc Holding Plc - Adr at 0.8%.

AVDE portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Unknown at 58.5%.

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: 6.83%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown0.99%
2ROG:SMRoche Holding AgUnknown0.89%
3HSBCHsbc Holding Plc - AdrFinancials0.77%
4SHELShell PlcEnergy0.73%
5NVS:SMNovartis Ag, AdrHealth Care0.67%
6SAF:PASafran SaUnknown0.59%
7UBSG:SMUbs Group AgFinancials0.59%
8TMToyota Motor Corp ADRConsumer Discretionary0.55%
9CLS:CACelestica IncUnknown0.54%
10BCSBarclays Plc-adrFinancials0.51%
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Holdings Distribution

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