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AVSD Holdings Information

Compare
Holdings Count
2,041
Total Assets
338.69M
Top 10 Percentage
8.79%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

2,041 Holdings as of Aug 17, 2026
2,041 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
1.20%$4.06M$698.63B151.91%
7 Buy
0 Hold
0 Sell
Strong Buy
HSBC Holdings plc
1.11%$3.75M$355.74B62.37%
1 Buy
1 Hold
1 Sell
Hold
Roche Holding
1.04%$3.51M$348.88B35.49%
2 Buy
3 Hold
1 Sell
Hold
SAFRAN SA
0.94%$3.17M€150.30B23.35%
7 Buy
3 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.83%$2.82M$300.70B58.50%
7 Buy
3 Hold
0 Sell
Moderate Buy
Mitsubishi Ufj Financial
0.79%$2.67M$259.17B47.25%
2 Buy
0 Hold
0 Sell
Moderate Buy
Novartis AG
0.79%$2.67M$276.08B22.55%
2 Buy
2 Hold
1 Sell
Hold
Toronto Dominion Bank
0.74%$2.50M$210.31B68.23%
7 Buy
2 Hold
1 Sell
Moderate Buy
Banco Bilbao Viscaya Argentaria
0.69%$2.31M$160.82B51.02%
0 Buy
1 Hold
0 Sell
Hold
Ubs Group
0.65%$2.19M$162.57B34.64%
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 ASML, HSBC, CH:ROP.
    What is AVSD’s holding count?
    ETF AVSD’s is holdings 2,041 different assets.
      What are the total assets of ETF AVSD?
      ETF AVSD’s total assets are 338.69M.
        What sector is AVSD most exposed to?
        AVSD is most exposed to 30.06% General of its holdings.
          How concentrated is AVSD?
          AVSD’s top 10 holdings represent 8.79% of the fund.
            What is AVSD’s average Smart Score?
            Currently, no data Available
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