AVDNX ETF

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Showing 10 of 0 holdingsTop 10 Weight: 14.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio8.31%--••••••••••••••••••••••
2NVONovo Nordisk A/S1.04%--••••••••••••••••••••••
3ROGRoche Holding AG0.84%--••••••••••••••••••••••
4SHELShell PLC0.80%--••••••••••••••••••••••
5HBC2HSBC Holdings PLC0.80%--••••••••••••••••••••••
6SAPSAP SE0.67%--••••••••••••••••••••••
7TTETotalEnergies SE0.63%--••••••••••••••••••••••
8SONYSony Group Corp0.62%--••••••••••••••••••••••
9DTEDeutsche Telekom AG0.60%--••••••••••••••••••••••
10TMToyota Motor Corp0.59%--••••••••••••••••••••••
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AVDNX ETF Top Holdings

AVDNX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 8.3%, Novo Nordisk A/S at 1.0%, Roche Holding AG at 0.8%.

AVDNX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Unknown at 105.5%.

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

Showing 10 of 2,826 holdingsTop 10 Weight: 14.89%
#TickerNameIndustryWeightAllocation
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown8.31%
2NVONovo Nordisk A/SUnknown1.04%
3ROGRoche Holding AGUnknown0.84%
4SHELShell PLCUnknown0.80%
5HBC2HSBC Holdings PLCUnknown0.80%
6SAPSAP SEUnknown0.67%
7TTETotalEnergies SEUnknown0.63%
8SONYSony Group CorpUnknown0.62%
9DTEDeutsche Telekom AGUnknown0.60%
10TMToyota Motor CorpUnknown0.59%
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Holdings Distribution

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