tiprankstipranks

AVDE ETF Holdings Information

AVDE has a total of 3,225 holdings. The top 10 holdings account for 6.90%.
Compare
Holdings Count
3,225
Total Assets
5.83B
Top 10 Percentage
6.90%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
3,225 Holdings as of Feb 21, 2025
3,225 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novo Nordisk
1.03%
$60.03M
$392.25B
-28.65%
4 Buy
3 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.88%
$51.12M
$268.25B
24.44%
3 Buy
4 Hold
3 Sell
Hold
Shell Plc
0.84%
$48.96M
$200.98B
4.33%
8 Buy
1 Hold
0 Sell
Strong Buy
HSBC Holdings plc
0.70%
$40.87M
$199.40B
46.81%
3 Buy
1 Hold
0 Sell
Strong Buy
Totalenergies Se
0.59%
$34.49M
$130.94B
-5.94%
1 Buy
4 Hold
0 Sell
Hold
Deutsche Telekom AG (UK)
0.58%
$33.92M
€171.63B
55.62%
11 Buy
0 Hold
0 Sell
Strong Buy
Toyota Motor Corp Ltd Ord
0.58%
$33.48M
$244.24B
-24.63%
Ubs Group
0.57%
$32.80M
$108.22B
19.32%
6 Buy
4 Hold
0 Sell
Moderate Buy
SAFRAN SA
0.56%
$32.44M
€101.77B
26.92%
6 Buy
4 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.55%
$32.10M
€350.88B
-17.57%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.06%Financial20.66%Industrials11.07%Consumer Cyclical8.48%Basic Materials7.07%Technology7.06%Energy6.93%Healthcare5.03%Consumer Defensive4.02%Communication Services3.48%Utilities2.20%Real Estate0.43%Services0.26%Consumer Goods0.15%General23.06%Financial
Financial
23.06%
Industrials
20.66%
Consumer Cyclical
11.07%
Basic Materials
8.48%
Technology
7.07%
Energy
7.06%
Healthcare
6.93%
Consumer Defensive
5.03%
Communication Services
4.02%
Utilities
3.48%
Real Estate
2.20%
Services
0.43%
Consumer Goods
0.26%
General
0.15%

Countries Breakdown

18.59%Japan15.98%United States10.91%Canada8.03%France7.60%United Kingdom7.19%Germany6.90%Switzerland6.29%Australia3.50%Sweden2.52%Italy2.38%Netherlands1.74%Spain1.62%Singapore1.50%Hong Kong1.23%Denmark0.91%Israel0.74%Belgium0.73%Finland0.62%Norway0.34%Ireland0.28%Austria0.22%New Zealand0.17%Portugal18.59%Japan
Japan
18.59%
United States
15.98%
Canada
10.91%
France
8.03%
United Kingdom
7.60%
Germany
7.19%
Switzerland
6.90%
Australia
6.29%
Sweden
3.50%
Italy
2.52%
Netherlands
2.38%
Spain
1.74%
Singapore
1.62%
Hong Kong
1.50%
Denmark
1.23%
Israel
0.91%
Belgium
0.74%
Finland
0.73%
Norway
0.62%
Ireland
0.34%
Austria
0.28%
New Zealand
0.22%
Portugal
0.17%

Breakdown By Smart Score

Currently, no data available

AVDE ETF FAQ

What are ETF AVDE’s top 3 holdings?
AVDE’s top 3 holdings are NVO, CH:ROG, SHEL.
    What is ETF AVDE’s holdings count?
    ETF AVDE’s is holdings 3,225 different assets.
      What are the total assets of ETF AVDE?
      ETF AVDE’s total assets are 5.83B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis