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AVDE Holdings Information

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Last updated: September 30, 2026

Holdings Count
3,323
Total Assets
19.21B
Top 10 Percentage
7.49%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

3,323 Holdings as of Sep 30, 2026
3,323 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
1.40%$266.71M―$693.31B89.48%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Roche Holding
0.93%$176.75M―$334.95B30.76%
3 Buy
4 Hold
1 Sell
Hold
―
Shell Plc
0.91%$173.11M―$271.41B33.01%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
HSBC Holdings plc
0.81%$155.41M―$342.38B41.90%
1 Buy
1 Hold
1 Sell
Hold
―
Banco Bilbao Viscaya Argentaria
0.65%$123.73M―$158.89B48.78%
0 Buy
1 Hold
0 Sell
Hold
―
Nestlé
0.60%$115.55M―$235.20B0.16%
2 Buy
6 Hold
1 Sell
Hold
―
Bhp Group
0.57%$108.01M―$214.87B52.14%
0 Buy
2 Hold
0 Sell
Hold
―
Ubs Group
0.56%$107.24M―$147.15B18.98%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
Allianz SE (UK)
0.54%$103.67M―€160.11B18.55%
3 Buy
5 Hold
1 Sell
Hold
―
SAFRAN SA
0.53%$101.09M―€139.71B11.66%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

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?
    ETF AVDE’s is holdings 3,323 different assets.
      What are the total assets of ETF AVDE?
      ETF AVDE’s total assets are 19.21B.
        What sector is AVDE most exposed to?
        AVDE is most exposed to 32.45% General of its holdings.
          How concentrated is AVDE?
          AVDE’s top 10 holdings represent 7.49% of the fund.
            What is AVDE’s average Smart Score?
            Currently, no data Available
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