AVSD ETF

$80.29
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Showing 10 of 4,213 holdings(as of Feb 28, 2026)Top 10 Weight: 7.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HSBCHsbc Holding Plc - Adr1.07%52,146$4.86M••••••••••••••••••••••
2NVS:SMNovartis Ag, Adr0.95%25,526$4.30M••••••••••••••••••••••
3ASML:ASAsml Holding N.V.0.91%2,858$4.15M••••••••••••••••••••••
4TMToyota Motor Corp ADR0.70%13,171$3.19M••••••••••••••••••••••
5SGEF:PAVinci Sa0.70%19,103$3.17M••••••••••••••••••••••
6RY:CARoyal Bank Of Canada0.69%18,788$3.14M••••••••••••••••••••••
7SAF:PASafran Sa0.67%7,593$3.06M••••••••••••••••••••••
8GSK:LNGSK plc0.63%48,238$2.85M••••••••••••••••••••••
9AEM:CAAgnico Gold Corp0.61%11,050$2.78M••••••••••••••••••••••
10UCG:MIUnicredit Spa0.60%31,980$2.72M••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyPharmaceuticalsElectric VehiclesElectric TransportationManufacturingAutonomous VehiclesSupply ChainAsset ManagementPaymentsSemiconductorsRobotics & Automation

AVSD ETF Top Holdings

AVSD holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by Hsbc Holding Plc - Adr at 1.1%, Novartis Ag, Adr at 0.9%, Asml Holding N.V. at 0.9%.

AVSD portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Unknown at 64.8%.

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

Showing 10 of 4,213 holdingsTop 10 Weight: 7.53%
#TickerNameIndustryWeightAllocation
1HSBCHsbc Holding Plc - AdrFinancials1.07%
2NVS:SMNovartis Ag, AdrHealth Care0.95%
3ASML:ASAsml Holding N.V.Unknown0.91%
4TMToyota Motor Corp ADRConsumer Discretionary0.70%
5SGEF:PAVinci SaUnknown0.70%
6RY:CARoyal Bank Of CanadaFinancials0.69%
7SAF:PASafran SaUnknown0.67%
8GSK:LNGSK plcUnknown0.63%
9AEM:CAAgnico Gold CorpMaterials0.61%
10UCG:MIUnicredit SpaUnknown0.60%
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Holdings Distribution

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