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AVSD Holdings Information

Compare
Holdings Count
2,121
Total Assets
476.22M
Top 10 Percentage
8.44%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

2,121 Holdings as of Jul 10, 2026
2,121 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
1.23%$5.83M$699.07B124.12%
8 Buy
0 Hold
0 Sell
Strong Buy
HSBC Holdings plc
1.09%$5.20M$335.40B60.57%
Roche Holding
1.03%$4.91M$330.88B29.28%
4 Buy
7 Hold
1 Sell
Hold
Novartis AG
0.85%$4.02M$280.74B27.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.84%$3.99M$290.06B60.21%
7 Buy
3 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
0.74%$3.53M$202.26B63.76%
7 Buy
2 Hold
1 Sell
Moderate Buy
Tokyo Electron
0.74%$3.53M$189.59B154.02%
15 Buy
2 Hold
0 Sell
Strong Buy
Celestica
0.64%$3.05M$41.43B123.47%
13 Buy
1 Hold
0 Sell
Strong Buy
UniCredit S.p.A
0.64%$3.05M$141.05B39.11%
4 Buy
1 Hold
0 Sell
Strong Buy
Banco Bilbao Viscaya Argentaria
0.63%$3.00M$140.01B70.81%
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 2,121 different assets.
      What are the total assets of ETF AVSD?
      ETF AVSD’s total assets are 476.22M.
        What sector is AVSD most exposed to?
        AVSD is most exposed to 29.65% General of its holdings.
          How concentrated is AVSD?
          AVSD’s top 10 holdings represent 8.44% of the fund.
            What is AVSD’s average Smart Score?
            Currently, no data Available
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