AFDM Holdings Information

AFDM is an equity ETF with a total of 186 individual holdings. The top holdings are Recruit Holdings stock at 2.01%, ASML Holding at 1.93%, Advantest at 1.71%, Barclays at 1.53%, and BNP Paribas at 1.39%.

Total Holdings

186

Top 10 Percentage

14.88%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

147.99M

PE Ratio

14.25

Breakdown by Sector

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:6098	Recruit Holdings Co., Ltd.	2.01%	24,300	19,060.0	-0.60%
2	AMS:ASML	ASML Holding N.V.	1.93%	1,801	1,407.20	-0.87%
3	TYO:6857	Advantest Corporation	1.71%	12,200	32,340.0	-0.09%
4	LON:BARC	Barclays PLC	1.53%	412,701	407.00	-0.60%
5	EPA:BNP	BNP Paribas SA	1.39%	21,787	83.52	1.15%
6	BIT:UNI	Unipol Assicurazioni S.p.A.	1.36%	72,769	24.59	-1.05%
7	LON:SHEL	Shell plc	1.32%	35,942	4,033.00	3.72%
8	TD	The Toronto-Dominion Bank	1.26%	14,817	124.61	-0.41%
9	SWX:NOVN	Novartis AG	1.24%	11,700	128.00	-0.68%
10	ETR:EVK	Evonik Industries AG	1.14%	70,466	21.26	2.71%
11	BME:ELE	Endesa, S.A.	1.07%	32,123	43.70	2.08%
12	ASX:APA	APA Group	1.06%	191,760	11.52	0.35%
13	BNS	The Bank of Nova Scotia	1.03%	16,279	92.90	-0.55%
14	BP	BP p.l.c.	1.03%	29,392	51.32	2.54%
15	AMS:WKL	Wolters Kluwer N.V.	1.01%	15,023	88.18	1.59%
16	LON:EMG	Man Group Plc	1.01%	352,374	313.60	-1.75%
17	SWX:CFR	Compagnie Financière Richemont SA	0.97%	7,292	161.45	-6.38%
18	EPA:TTE	TotalEnergies SE	0.97%	15,260	83.45	4.34%
19	CHKP	Check Point Software Technologies Ltd.	0.94%	8,682	159.03	4.64%
20	ETR:ALV	Allianz SE	0.93%	2,862	427.90	-1.09%
21	EPA:CAP	Capgemini SE	0.93%	9,812	123.95	-2.25%
22	TYO:4578	Otsuka Holdings Co., Ltd.	0.92%	17,100	12,455.0	0.48%
23	GIB	CGI Inc.	0.92%	16,522	81.98	-0.21%
24	n/a	Rolls-Royce Holdings Plc	0.92%	86,642	-	-
25	TYO:4503	Astellas Pharma Inc.	0.89%	81,700	2,512.00	0.98%

Showing 25 of 186 holdings

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