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AVDE Holdings Information

AVDE has a total of 3,252 holdings. The top 10 holdings account for 7.23%.
Holdings Count
3,252
Total Assets
5.18B
Top 10 Percentage
7.23%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,252 Holdings as of Dec 20, 2024
3,252 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novo Nordisk
1.39%
$71.94M
$365.59B
-17.24%
4 Buy
3 Hold
1 Sell
Moderate Buy
Shell Plc
0.82%
$42.31M
$183.51B
-7.85%
2 Buy
4 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
0.81%
$41.64M
$223.37B
-0.18%
2 Buy
6 Hold
3 Sell
Hold
HSBC Holdings plc
0.66%
$34.13M
$171.80B
19.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
0.65%
$33.81M
$281.73B
-6.22%
5 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
0.64%
$33.22M
$192.33B
-1.66%
1 Buy
2 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
0.61%
$31.34M
$238.59B
-0.20%
Totalenergies Se
0.56%
$29.19M
$123.51B
-20.90%
2 Buy
3 Hold
0 Sell
Moderate Buy
Ubs Group
0.55%
$28.34M
$95.86B
-3.59%
4 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
0.54%
$27.68M
€143.79B
33.12%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.67%Financial20.29%Industrials11.12%Consumer Cyclical8.31%Basic Materials7.62%Healthcare7.03%Energy6.87%Technology5.31%Consumer Defensive3.70%Communication Services3.55%Utilities2.24%Real Estate0.46%Services0.38%Consumer Goods0.36%General0.11%Industrial Goods22.67%Financial
Financial
22.67%
Industrials
20.29%
Consumer Cyclical
11.12%
Basic Materials
8.31%
Healthcare
7.62%
Energy
7.03%
Technology
6.87%
Consumer Defensive
5.31%
Communication Services
3.70%
Utilities
3.55%
Real Estate
2.24%
Services
0.46%
Consumer Goods
0.38%
General
0.36%
Industrial Goods
0.11%

Countries Breakdown

30.00%United States15.77%Japan7.93%Canada7.01%France6.41%United Kingdom6.35%Germany6.01%Switzerland5.63%Australia2.46%Sweden2.34%Italy2.17%Netherlands1.52%Spain1.44%Hong Kong1.38%Singapore0.91%Denmark0.55%Belgium0.49%Norway0.45%Finland0.44%Israel0.23%Austria0.19%Ireland0.17%Portugal0.14%New Zealand30.00%United States
United States
30.00%
Japan
15.77%
Canada
7.93%
France
7.01%
United Kingdom
6.41%
Germany
6.35%
Switzerland
6.01%
Australia
5.63%
Sweden
2.46%
Italy
2.34%
Netherlands
2.17%
Spain
1.52%
Hong Kong
1.44%
Singapore
1.38%
Denmark
0.91%
Belgium
0.55%
Norway
0.49%
Finland
0.45%
Israel
0.44%
Austria
0.23%
Ireland
0.19%
Portugal
0.17%
New Zealand
0.14%

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, SHEL, CH:ROG.
    What is ETF AVDE’s holdings count?
    ETF AVDE’s is holdings 3,252 different assets.
      What are the total assets of ETF AVDE?
      ETF AVDE’s total assets are 5.18B.
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