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AVDE Holdings Information

AVDE has a total of 3,240 holdings. The top 10 holdings account for 7.51%.
Holdings Count
3,240
Total Assets
5.20B
Top 10 Percentage
7.51%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,240 Holdings as of Nov 07, 2024
3,240 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novo Nordisk
1.42%
$74.30M
$468.26B
7.17%
4 Buy
2 Hold
0 Sell
Moderate Buy
Shell Plc
0.88%
$46.06M
$207.64B
3.47%
3 Buy
4 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
0.87%
$45.57M
$246.31B
15.54%
4 Buy
6 Hold
4 Sell
Hold
Novartis AG
0.82%
$42.84M
$211.03B
14.18%
1 Buy
5 Hold
0 Sell
Hold
Totalenergies Se
0.64%
$33.36M
$145.27B
-5.86%
3 Buy
3 Hold
0 Sell
Moderate Buy
HSBC Holdings plc
0.62%
$32.49M
$168.21B
28.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
0.60%
$31.27M
$265.11B
6.77%
4 Buy
1 Hold
0 Sell
Strong Buy
Toyota Motor Corp Ltd Ord
0.58%
$30.39M
$242.97B
-6.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ubs Group
0.56%
$29.22M
$105.82B
31.95%
5 Buy
5 Hold
1 Sell
Moderate Buy
SAFRAN SA
0.53%
$27.85M
€93.79B
47.59%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.14%Financial19.91%Industrials10.77%Consumer Cyclical9.09%Basic Materials8.10%Healthcare7.45%Energy6.54%Technology5.23%Consumer Defensive3.84%Communication Services3.62%Utilities2.28%Real Estate0.41%Services0.38%Consumer Goods0.13%General0.11%Industrial Goods22.14%Financial
Financial
22.14%
Industrials
19.91%
Consumer Cyclical
10.77%
Basic Materials
9.09%
Healthcare
8.10%
Energy
7.45%
Technology
6.54%
Consumer Defensive
5.23%
Communication Services
3.84%
Utilities
3.62%
Real Estate
2.28%
Services
0.41%
Consumer Goods
0.38%
General
0.13%
Industrial Goods
0.11%

Countries Breakdown

18.97%Japan16.55%United States11.05%Canada7.89%United Kingdom7.42%France6.75%Germany6.65%Switzerland6.57%Australia3.12%Sweden2.49%Italy2.34%Netherlands1.72%Spain1.65%Hong Kong1.51%Singapore1.34%Denmark0.78%Belgium0.76%Finland0.75%Israel0.64%Norway0.36%Ireland0.27%Austria0.23%New Zealand0.19%Portugal18.97%Japan
Japan
18.97%
United States
16.55%
Canada
11.05%
United Kingdom
7.89%
France
7.42%
Germany
6.75%
Switzerland
6.65%
Australia
6.57%
Sweden
3.12%
Italy
2.49%
Netherlands
2.34%
Spain
1.72%
Hong Kong
1.65%
Singapore
1.51%
Denmark
1.34%
Belgium
0.78%
Finland
0.76%
Israel
0.75%
Norway
0.64%
Ireland
0.36%
Austria
0.27%
New Zealand
0.23%
Portugal
0.19%

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 3,240 different assets.
      What are the total assets of ETF AVDE?
      ETF AVDE’s total assets are 5.20B.
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