AVSD Holdings Information

Compare

Holdings Count

2,116

Total Assets

466.57M

Top 10 Percentage

8.49%

Asset Class

Equity

Top Holdings

2,116 Holdings as of Jun 05, 2026

ASML

Asml Holding N.V.

1.22%

$5.63M

―

$658.83B

118.02%

7 Buy

0 Hold

0 Sell

Strong Buy

―

HSBC

HSBC Holdings plc

1.06%

$4.87M

―

$321.13B

51.36%

―

ROP

Roche Holding

1.05%

$4.82M

―

$325.18B

26.36%

6 Buy

6 Hold

1 Sell

Moderate Buy

―

NVS

Novartis AG

0.83%

$3.82M

―

$265.60B

26.38%

3 Buy

2 Hold

0 Sell

Moderate Buy

―

Royal Bank Of Canada

0.80%

$3.69M

―

$266.99B

52.15%

7 Buy

3 Hold

0 Sell

Moderate Buy

―

9984

SoftBank Group Corp

0.79%

$3.64M

―

$296.76B

265.98%

3 Buy

2 Hold

1 Sell

Moderate Buy

―

CLS

Celestica

0.79%

$3.63M

―

$52.59B

207.89%

13 Buy

1 Hold

0 Sell

Strong Buy

―

IFX

Infineon Technologies

0.68%

$3.12M

―

$127.54B

120.45%

13 Buy

4 Hold

0 Sell

Strong Buy

―

8035

Tokyo Electron

0.68%

$3.12M

―

$173.07B

160.44%

14 Buy

2 Hold

0 Sell

Strong Buy

―

UCG

UniCredit S.p.A

0.60%

$2.78M

―

$128.88B

26.94%

4 Buy

1 Hold

0 Sell

Strong Buy

―

Rows:

AVSD ETF News

PremiumBlurbs

Canaccord Genuity Reaffirms Their Buy Rating on Royal Bank Of Canada (RY)

18h ago

PremiumBlurbs

Argus Research Reaffirms Their Buy Rating on Novartis (NVS)

22h ago

NVS

PremiumThe Fly

Celestica put volume heavy and directionally bearish

24h ago

CLS

PremiumThe Fly

PayPay to buy majority stake in T&D Financial Life for $840M

1d ago

PAYP

See More AVSD News

AVSD ETF FAQ

What are ETF AVSD’s top 3 holdings?

AVSD’s top 3 holdings are ASML, HSBC, CH:ROP.

What is ETF AVSD’s holdings count?

ETF AVSD’s is holdings 2,116 different assets.

What are the total assets of ETF AVSD?

ETF AVSD’s total assets are 466.57M.

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