ASD Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 40
- Total Assets
- 1.35M
- Top 10 Percentage
- 30.22%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
40 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RVTYRevvity, Inc. | 3.34% | $44.57K | $16.84B | 61.57% | Moderate Buy | $141.75 | |||
| JP:4506Sumitomo Dainippon Pharma Co | 3.14% | $41.95K | ¥839.09B | 8.00% | Moderate Buy | ¥2,700 | |||
| GB:PSONPearson plc | 3.09% | $41.26K | £8.22B | 22.55% | Hold | £1,284.44 | |||
| LLYEli Lilly And Company | 3.01% | $40.22K | $1.17T | 54.50% | Strong Buy | $1,368.85 | |||
| IL:TEVATeva Pharmaceutical Industries Limited | 2.98% | $39.84K | ₪149.39B | 101.65% | Strong Buy | ₪15,016.12 | |||
| JP:4502Takeda Pharmaceutical Co | 2.95% | $39.40K | ¥9.97T | 48.99% | Strong Buy | ¥6,966.67 | |||
| ABBVAbbvie | 2.95% | $39.39K | $499.53B | 23.13% | Strong Buy | $286.67 | |||
| SE:MCOV.BMedicover | 2.93% | $39.08K | kr 40.05B | 2.33% | ― | ― | |||
| JP:4578Otsuka Holdings Co | 2.92% | $39.00K | ¥6.47T | 51.17% | Moderate Buy | ¥14,611.82 | |||
| BFAMBright Horizons | 2.92% | $38.99K | $3.38B | -30.86% | Moderate Buy | $84.67 |
Sector Breakdown
- Healthcare69.88%
- General14.51%
- Consumer Defensive5.96%
- Communication Services3.36%
- Consumer Cyclical3.17%
- Industrials3.13%
Countries Breakdown
- United States62.89%
- Japan12.66%
- United Kingdom6.32%
- Switzerland6.28%
- Israel3.24%
- Sweden3.18%
- Australia2.78%
- France2.65%
Breakdown By Smart Score
- 1017.43%
- 96.78%
- 833.01%
- 711.29%
- 68.47%
- 55.89%
- 49.15%
- 34.75%
- 23.22%
ASD ETF FAQ
What are ETF ASD’s top 3 holdings?
ASD’s top 3 holdings are RVTY, JP:4506, GB:PSON.
What is ASD’s holding count?
ASD holds 40 assets.
What are the total assets of ETF ASD?
ASD’s total assets are $1.35M.
What sector is ASD most exposed to?
ASD’s largest sector exposure is Healthcare (69.88%).
How concentrated is ASD?
ASD’s top 10 holdings represent 30.22% of the fund.