AGD ETF

$12.41
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 88 holdings(as of Jan 31, 2026)Top 10 Weight: 24.85%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 88 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructurePharmaceuticalsBiotechnologyOncologyImmunologyAging Population

AGD ETF Top Holdings

AGD holdings top 10 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.

Showing 10 of 88 holdingsTop 10 Weight: 24.85%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.56%
2AAPLApple IncInformation Technology3.03%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.02%
4AVGOBroadcom IncInformation Technology3.00%
5MSFTMicrosoft CorpInformation Technology2.96%
6005935:KRSamsung Electronics Pref 0.9Unknown2.55%
70700:SZTENCENTHLDGSLTDUnknown1.81%
8ASML:ASAsml Holding N.V.Unknown1.80%
9INGA:ASING Groep N.V.Unknown1.64%
10AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care1.48%
Want to see all 88 holdings?

Holdings Distribution

Loading chart...