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AVSD Holdings Information

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Last updated: September 7, 2026

Holdings Count
2,047
Total Assets
362.31M
Top 10 Percentage
8.73%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

2,047 Holdings as of Sep 07, 2026
2,047 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBC Holdings plc
1.14%$4.13M$368.63B63.25%
1 Buy
1 Hold
1 Sell
Hold
Asml Holding N.V.
1.08%$3.89M$651.31B119.38%
6 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding
1.06%$3.83M$353.49B28.54%
1 Buy
3 Hold
1 Sell
Hold
Novartis AG
0.86%$3.10M$294.41B23.33%
2 Buy
2 Hold
1 Sell
Hold
Mitsubishi Ufj Financial
0.83%$3.01M$270.87B57.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.82%$2.96M$292.08B45.75%
8 Buy
3 Hold
0 Sell
Moderate Buy
SAFRAN SA
0.81%$2.93M€139.04B19.88%
7 Buy
3 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
0.74%$2.66M$205.41B63.35%
6 Buy
3 Hold
1 Sell
Moderate Buy
Banco Bilbao Viscaya Argentaria
0.71%$2.57M$164.24B61.26%
0 Buy
1 Hold
0 Sell
Hold
Ubs Group
0.68%$2.45M$168.40B37.21%
6 Buy
3 Hold
2 Sell
Moderate Buy
Rows:
10

AVSD ETF News

AVSD ETF FAQ

What are ETF AVSD’s top 3 holdings?
AVSD’s top 3 holdings are HSBC, ASML, CH:ROP.
    What is AVSD’s holding count?
    ETF AVSD’s is holdings 2,047 different assets.
      What are the total assets of ETF AVSD?
      ETF AVSD’s total assets are 362.31M.
        What sector is AVSD most exposed to?
        AVSD is most exposed to 32.84% General of its holdings.
          How concentrated is AVSD?
          AVSD’s top 10 holdings represent 8.73% of the fund.
            What is AVSD’s average Smart Score?
            Currently, no data Available
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