AMS:TDT Holdings Information

AMS:TDT is an equity ETF with a total of 26 individual holdings. The top holdings are ASML Holding stock at 15.12%, Unilever at 14.27%, Shell at 13.83%, RELX PLC at 9.05%, and Prosus at 6.80%.

Total Holdings

Top 10 Percentage

79.84%

Asset Class

Equity

ETF Category

Large Cap

Assets

335.90M

PE Ratio

18.47

Sector Allocation

Top 25 Holdings

As of Jul 7, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	15.12%	75,658
2	LON: ULVR	Unilever PLC	14.27%	929,756
3	LON: SHEL	Shell plc	13.83%	1,548,819
4	LON: REL	RELX PLC	9.05%	672,207
5	AMS: PRX	Prosus N.V.	6.80%	482,196
6	AMS: INGA	ING Groep N.V.	6.30%	1,109,397
7	AMS: ADYEN	Adyen N.V.	4.85%	10,543
8	AMS: WKL	Wolters Kluwer N.V.	3.45%	84,073
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.34%	324,457
10	AMS: UMG	Universal Music Group N.V.	2.82%	355,491
11	AMS: ASM	ASM International NV	2.50%	16,518
12	AMS: HEIA	Heineken N.V.	2.26%	101,515
13	AMS: DSFIR	DSM-Firmenich AG	2.00%	74,917
14	AMS: PHIA	Koninklijke Philips N.V.	1.71%	281,615
15	AMS: KPN	Koninklijke KPN N.V.	1.65%	1,370,776
16	AMS: NN	NN Group N.V.	1.49%	90,077
17	AMS: ABN	ABN AMRO Bank N.V.	1.35%	190,045
18	AMS: MT	ArcelorMittal S.A.	1.24%	150,300
19	AMS: AKZA	Akzo Nobel N.V.	1.07%	60,198
20	AMS: BESI	BE Semiconductor Industries N.V.	0.93%	25,742
21	AMS: EXO	Exor N.V.	0.91%	35,052
22	AMS: AGN	Aegon Ltd.	0.83%	466,064
23	AMS: ASRNL	ASR Nederland N.V.	0.80%	48,418
24	AMS: IMCD	IMCD N.V.	0.70%	20,915
25	AMS: RAND	Randstad N.V.	0.43%	35,199

As of Jul 7, 2025

Showing 25 of 26

Subscribe to see the full list