AFDM Holdings Information

AFDM is an equity ETF with a total of 185 individual holdings. The top holdings are ASML Holding stock at 2.28%, Advantest at 2.04%, Recruit Holdings at 1.74%, Barclays at 1.65%, and BNP Paribas at 1.53%.

Total Holdings

185

Top 10 Percentage

15.28%

Asset Class

Equity

ETF Category

n/a

Assets

157.79M

PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.28%	1,909
2	TYO: 6857	Advantest Corporation	2.04%	13,000
3	TYO: 6098	Recruit Holdings Co., Ltd.	1.74%	25,700
4	LON: BARC	Barclays PLC	1.65%	437,451
5	EPA: BNP	BNP Paribas SA	1.53%	23,093
6	BIT: UNI	Unipol Assicurazioni S.p.A.	1.43%	77,133
7	TD	The Toronto-Dominion Bank	1.19%	15,705
8	LON: SHEL	Shell plc	1.16%	38,098
9	n/a	Rolls-Royce Holdings Plc	1.15%	91,838
10	SWX: NOVN	Novartis AG	1.12%	12,402
11	ETR: EVK	Evonik Industries AG	1.11%	74,692
12	SWX: CFR	Compagnie Financière Richemont SA	1.03%	7,730
13	BME: ELE	Endesa, S.A.	1.03%	34,049
14	LON: EMG	Man Group Plc	1.02%	373,506
15	BNS	The Bank of Nova Scotia	1.01%	17,255
16	SWX: ABBN	ABB Ltd	0.97%	15,325
17	ASX: APA	APA Group	0.97%	203,260
18	ETR: ALV	Allianz SE	0.91%	3,034
19	TYO: 8411	Mizuho Financial Group, Inc.	0.90%	26,300
20	BP	BP p.l.c.	0.89%	31,154
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.89%	51,928
22	ASX: BHP	BHP Group Limited	0.89%	32,544
23	TYO: 6971	Kyocera Corporation	0.88%	58,800
24	EPA: TTE	TotalEnergies SE	0.87%	16,176
25	SWX: UBSG	UBS Group AG	0.86%	28,263

Showing 25 of 185 holdings

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As of Oct 4, 2026