AVDS ETF

$72.73
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Showing 10 of 2,964 holdings(as of Nov 28, 2025)Top 10 Weight: 2.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
14626:JPTaiyo Holdings Company, Ltd.0.29%7,400$438.6K••••••••••••••••••••••
2NKT:CONkt A/s0.28%3,560$431.7K••••••••••••••••••••••
3AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000000.28%4,751$418.1K••••••••••••••••••••••
44373:TKSimplex Holdings Inc0.27%14,400$408.3K••••••••••••••••••••••
5GAW:LNGames Workshop Group Plc0.27%1,594$416.8K••••••••••••••••••••••
6IMG:CAIamgold Corp0.26%25,626$392.8K••••••••••••••••••••••
7BRBY:LNBurberry Group Plc0.26%25,072$398.0K••••••••••••••••••••••
8PRU:AUPerseus Mining Ltd0.26%106,546$390.5K••••••••••••••••••••••
9ACLN:SMAccelleron Industries Ag0.26%5,014$393.0K••••••••••••••••••••••
10EQX:CAEquinox Gold Corp0.26%28,945$391.3K••••••••••••••••••••••
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Top Holdings Themes

Critical Minerals

AVDS ETF Top Holdings

AVDS holdings top 10 positions. The top 10 holdings account for 2.7% of the fund, led by Taiyo Holdings Company, Ltd. at 0.3%, Nkt A/s at 0.3%, Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 at 0.3%.

AVDS portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Unknown at 65.9%.

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

Showing 10 of 2,964 holdingsTop 10 Weight: 2.69%
#TickerNameIndustryWeightAllocation
14626:JPTaiyo Holdings Company, Ltd.Unknown0.29%
2NKT:CONkt A/sIndustrials0.28%
3AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown0.28%
44373:TKSimplex Holdings IncUnknown0.27%
5GAW:LNGames Workshop Group PlcConsumer Discretionary0.27%
6IMG:CAIamgold CorpMaterials0.26%
7BRBY:LNBurberry Group PlcConsumer Discretionary0.26%
8PRU:AUPerseus Mining LtdUnknown0.26%
9ACLN:SMAccelleron Industries AgUnknown0.26%
10EQX:CAEquinox Gold CorpMaterials0.26%
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Holdings Distribution

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