AVDE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 3,354
- Total Assets
- 19.48B
- Top 10 Percentage
- 7.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
3,354 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLAsml Holding N.V. | 1.29% | $249.44M | ― | $640.88B | 63.58% | Moderate Buy | $2,289.07 | ||
| ROPRoche Holding | 1.02% | $198.41M | ― | CHF 310.82B | 39.60% | Moderate Buy | CHF 371.95 | ||
| SHELShell Plc | 0.99% | $191.88M | ― | $296.96B | 44.98% | Moderate Buy | $104.86 | ||
| HSBCHSBC Holdings plc | 0.73% | $142.55M | ― | $317.69B | 42.21% | Hold | ― | ||
| NESNNestlé | 0.66% | $127.79M | ― | CHF 213.78B | 1.09% | Moderate Buy | CHF 87.38 | ||
| BBVABanco Bilbao Viscaya Argentaria | 0.61% | $117.99M | ― | $140.08B | 31.85% | ― | ― | ||
| BHPBhp Group | 0.56% | $108.44M | ― | $212.24B | 44.40% | Moderate Buy | $83.5 | ||
| UBSUbs Group | 0.56% | $107.96M | ― | $145.20B | 27.61% | Moderate Buy | $59.26 | ||
| BPBP plc. | 0.55% | $107.41M | ― | $127.64B | 50.33% | Hold | $50.61 | ||
| ALVAllianz SE (UK) | 0.55% | $106.74M | ― | €163.44B | 23.84% | Hold | €460.25 |
Sector Breakdown
- General32.57%
- Financial16.68%
- Industrials10.20%
- Basic Materials8.03%
- Consumer Cyclical6.79%
- Energy6.71%
- Technology6.05%
- Healthcare4.17%
- Consumer Defensive3.96%
- Communication Services2.21%
- Utilities1.87%
- Real Estate0.75%
Countries Breakdown
- Japan20.15%
- United States19.92%
- Canada12.46%
- United Kingdom7.64%
- France6.80%
- Switzerland6.50%
- Germany6.33%
- Australia5.73%
- Sweden3.09%
- Italy2.40%
- Netherlands2.24%
- Spain2.07%
- Singapore1.63%
- Hong Kong1.46%
- Israel1.41%
- New Zealand0.17%
Breakdown By Smart Score
- 1015.27%
- 923.32%
- 816.46%
- 716.62%
- 613.26%
- 55.06%
- 45.11%
- 32.78%
- 20.83%
- 11.29%
AVDE ETF News
AVDE ETF FAQ
What are ETF AVDE’s top 3 holdings?
AVDE’s top 3 holdings are ASML, CH:ROP, SHEL.
What is AVDE’s holding count?
AVDE holds 3,354 assets.
What are the total assets of ETF AVDE?
AVDE’s total assets are $19.48B.
What sector is AVDE most exposed to?
AVDE’s largest sector exposure is General (32.57%).
How concentrated is AVDE?
AVDE’s top 10 holdings represent 7.52% of the fund.