AGD ETF

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Showing top 20 of 88 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0013.56%31,800$10.77M••••••••••••••••••••••
2AAPLApple Inc3.03%35,300$9.16M••••••••••••••••••••••
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.02%165,000$9.12M••••••••••••••••••••••
4AVGOBroadcom Inc3.00%27,400$9.08M••••••••••••••••••••••
5MSFTMicrosoft Corp2.96%20,800$8.95M••••••••••••••••••••••
6005935:KRSamsung Electronics Pref 0.92.55%95,300$7.72M••••••••••••••••••••••
70700:SZTENCENTHLDGSLTD1.81%71,100$5.46M••••••••••••••••••••••
8ASML:ASAsml Holding N.V.1.80%3,800$5.45M••••••••••••••••••••••
9INGA:ASING Groep N.V.1.64%168,000$4.95M••••••••••••••••••••••
10AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr1.48%48,400$4.49M••••••••••••••••••••••
11CSCOCisco Systems1.45%55,900$4.38M••••••••••••••••••••••
12JPMJpmorgan Chase & Co1.45%14,300$4.37M••••••••••••••••••••••
138306:JPMitsubishi Ufj Financial Group, Inc.1.44%241,000$4.36M••••••••••••••••••••••
14ADArray Digital Infrastructure1.39%87,300$4.21M••••••••••••••••••••••
15LOWLowes Cos., Inc.1.38%15,600$4.17M••••••••••••••••••••••
16RIORio Tinto Group1.37%45,400$4.13M••••••••••••••••••••••
17GSGoldman Sachs & Co1.33%4,300$4.02M••••••••••••••••••••••
18HONHoneywell International Inc Co1.32%17,507$3.98M••••••••••••••••••••••
19GVMXXState Street Institutional US Government Money Market Fund1.30%3,917,923$3.92M••••••••••••••••••••••
20WMBWilliams Cos. Inc.1.28%57,600$3.87M••••••••••••••••••••••
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AGD ETF All Holdings

AGD holdings total 88 positions. The top 10 holdings account for 24.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.6%, Apple Inc at 3.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.0%.

AGD portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Unknown at 38.4%.

AGD sector allocation provides a detailed breakdown. AGD overlap tool shows how holdings compare to other funds in your portfolio.

AGD ETF Holdings

88 of 88 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.56%
  • 2

    Apple Inc

    AAPLInformation Technology
    3.03%
  • 3

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    3.02%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.00%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    2.96%
  • 6

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.55%
  • 7

    TENCENTHLDGSLTD

    0700:SZUnknown
    1.81%
  • 8

    Asml Holding N.V.

    ASML:ASUnknown
    1.80%
  • 9

    ING Groep N.V.

    INGA:ASUnknown
    1.64%
  • 10

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.48%
  • 11

    Cisco Systems

    CSCOInformation Technology
    1.45%
  • 12

    Jpmorgan Chase & Co

    JPMFinancials
    1.45%
  • 13

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.44%
  • 14

    Array Digital Infrastructure

    ADCommunication Services
    1.39%
  • 15

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.38%
  • 16

    Rio Tinto Group

    RIOMaterials
    1.37%
  • 17

    Goldman Sachs & Co

    GSFinancials
    1.33%
  • 18

    Honeywell International Inc Co

    HONIndustrials
    1.32%
  • 19

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.30%
  • 20

    Williams Cos. Inc.

    WMBEnergy
    1.28%
  • 21

    Linde Plc

    LIN:IEUnknown
    1.27%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    1.23%
  • 23

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.21%
  • 24

    Rwe Ag

    RWEG:FFUnknown
    1.17%
  • 25

    Abbvie Inc

    ABBVHealth Care
    1.16%
  • 26

    Rogers Corp

    ROG:SMUnknown
    1.16%
  • 27

    Cme Group, Cl A

    CMEFinancials
    1.14%
  • 28

    Merck & Company Inc

    MRKHealth Care
    1.14%
  • 29

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.14%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    1.13%
  • 31

    Fedex Corp

    FDXIndustrials
    1.13%
  • 32

    Norfolk Southern Corp.

    NSCIndustrials
    1.12%
  • 33

    ENGIE SA

    ENGIE:PAUnknown
    1.08%
  • 34

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.08%
  • 35

    Medtronic Plc

    MDT:IEHealth Care
    1.06%
  • 36

    Blackstone Group Inc. Class A

    BXFinancials
    1.05%
  • 37

    Metlife Inc

    METFinancials
    1.04%
  • 38

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.04%
  • 39

    Nxp Semiconductors N.V

    NXPI:ASUnknown
    1.04%
  • 40

    RUMO Logistica Operadora Multimodal SA

    RAIL3:BVUnknown
    1.04%
  • 41

    Nestle Sa

    NESN:SMUnknown
    1.03%
  • 42

    Oneok Inc.

    OKEEnergy
    1.03%
  • 43

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.02%
  • 44

    Waste Management Inc

    WMIndustrials
    1.02%
  • 45

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    1.02%
  • 46

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    1.02%
  • 47

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.01%
  • 48

    Sanofi SA

    SAN:PAUnknown
    0.99%
  • 49

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.99%
  • 50

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.99%
  • 51

    Becton Dickinson and Company

    BDXHealth Care
    0.98%
  • 52

    Ferrovial Se

    FER:ASUnknown
    0.98%
  • 53

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.97%
  • 54

    Nextera Energy Inc.

    NEEUtilities
    0.95%
  • 55

    Nike Inc

    NKEConsumer Discretionary
    0.94%
  • 56

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.91%
  • 57

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.91%
  • 58

    Firstenergy Corp.

    FEUtilities
    0.90%
  • 59

    Universal Music Group NV

    UMG:ASUnknown
    0.90%
  • 60

    American Tower Corporation

    AMTReal Estate
    0.88%
  • 61

    Tryg A/S

    TRYG:COFinancials
    0.88%
  • 62

    Taylor Wimpey Plc

    TW:LNUnknown
    0.88%
  • 63

    Cms Energy Corp.

    CMSUtilities
    0.87%
  • 64

    Meritage Corp

    MTHConsumer Discretionary
    0.87%
  • 65

    Accenture Plc

    ACN:IEUnknown
    0.86%
  • 66

    Amdocs Ltd.

    DOXInformation Technology
    0.85%
  • 67

    Danone SA

    DANO:PAUnknown
    0.83%
  • 68

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.82%
  • 69

    Novo Nordisk A/s Common

    NOVO.BUnknown
    0.81%
  • 70

    Lockheed Martin Corp

    LMTIndustrials
    0.80%
  • 71

    Cvs Health Corp.

    CVSHealth Care
    0.79%
  • 72

    Oracle Corp - Common

    ORCLInformation Technology
    0.79%
  • 73

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.78%
  • 74

    Gaming & Leisure Properties

    GLPIReal Estate
    0.78%
  • 75

    Bae Systems Plc

    BAES:LNUnknown
    0.76%
  • 76

    Analog Devices Inc

    ADIInformation Technology
    0.75%
  • 77

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.69%
  • 78

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.66%
  • 79

    Tele Performance Se

    TEP:PAUnknown
    0.63%
  • 80

    Unite Group Plc

    UTG:LNUnknown
    0.63%
  • 81

    Pernod Ricard Sa - Common

    PERP:PAUnknown
    0.61%
  • 82

    Energean Oil & Gas Plc

    ENOG:LNEnergy
    0.61%
  • 83

    Primo Brands Class A Corp

    PRMBConsumer Staples
    0.59%
  • 84

    Schlumberger Nv.

    SLBEnergy
    0.49%
  • 85

    Ntpc Ltd., Series 54

    532555:MBUnknown
    0.47%
  • 86

    Pandora A/s

    PNDORA:COUnknown
    0.34%
  • 87

    Fipt 07-b Jpm Class B

    Other
    0.00%
  • 88

    Forward Foreign Currency Contract

    Other
    -0.09%