AFDM Holdings Information

AFDM is an equity ETF with a total of 184 individual holdings. The top holdings are ASML Holding stock at 1.86%, Recruit Holdings at 1.72%, Barclays at 1.60%, BNP Paribas at 1.56%, and Advantest at 1.55%.

Total Holdings

184

Top 10 Percentage

14.52%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

143.89M

PE Ratio

13.67

Breakdown by Sector

Top 25 Holdings

Updated Nov 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	1.86%	1,747	1,338.80	-2.76%
2	TYO:6098	Recruit Holdings Co., Ltd.	1.72%	23,600	17,560.0	5.06%
3	LON:BARC	Barclays PLC	1.60%	400,322	431.35	-0.17%
4	EPA:BNP	BNP Paribas SA	1.56%	21,134	95.57	-0.11%
5	TYO:6857	Advantest Corporation	1.55%	11,800	30,610.0	2.08%
6	BIT:UNI	Unipol Assicurazioni S.p.A.	1.43%	70,586	25.93	-1.22%
7	SWX:NOVN	Novartis AG	1.28%	11,349	134.06	-0.12%
8	TD	The Toronto-Dominion Bank	1.24%	14,373	123.76	-0.03%
9	LON:SHEL	Shell plc	1.18%	34,864	3,719.50	1.49%
10	BME:ELE	Endesa, S.A.	1.09%	31,159	45.99	1.64%
11	n/a	Rolls-Royce Holdings Plc	1.07%	84,043	-	-
12	SWX:CFR	Compagnie Financière Richemont SA	1.04%	7,073	169.45	-3.80%
13	BNS	The Bank of Nova Scotia	1.02%	15,791	92.54	-0.13%
14	ETR:ALV	Allianz SE	1.01%	2,776	477.20	1.02%
15	AMS:WKL	Wolters Kluwer N.V.	1.01%	14,572	90.84	1.50%
16	LON:EMG	Man Group Plc	0.99%	341,805	314.80	0.19%
17	ASX:APA	APA Group	0.99%	186,008	11.33	1.61%
18	EPA:CAP	Capgemini SE	0.93%	9,518	127.40	0.67%
19	TYO:4503	Astellas Pharma Inc.	0.93%	79,200	2,699.00	0.78%
20	EPA:TTE	TotalEnergies SE	0.92%	14,802	82.17	1.91%
21	GIB	CGI Inc.	0.92%	16,026	81.79	-0.02%
22	HKG:0019	Swire Pacific Limited	0.91%	90,330	112.60	-0.88%
23	BP	BP p.l.c.	0.91%	28,510	45.70	0.87%
24	TYO:4578	Otsuka Holdings Co., Ltd.	0.89%	16,600	12,300.0	0.29%
25	EBR:LOTB	Lotus Bakeries NV	0.89%	81	14,000.0	-1.41%

Showing 25 of 184 holdings

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