AMS:TDT Holdings Information

AMS:TDT is an equity ETF with a total of 27 individual holdings. The top holdings are Unilever stock at 14.79%, Shell at 14.74%, ASML Holding at 13.73%, RELX PLC at 9.16%, and Prosus at 7.12%.

Total Holdings

Top 10 Percentage

80.22%

Asset Class

Equity

ETF Category

Large Cap

Assets

339.16M

PE Ratio

17.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ULVR	Unilever PLC	14.79%	942,387
2	LON: SHEL	Shell plc	14.74%	1,569,860
3	AMS: ASML	ASML Holding N.V.	13.73%	76,685
4	LON: REL	RELX PLC	9.16%	681,340
5	AMS: PRX	Prosus N.V.	7.12%	488,747
6	AMS: INGA	ING Groep N.V.	6.62%	1,124,469
7	AMS: ADYEN	Adyen N.V.	4.66%	10,686
8	AMS: WKL	Wolters Kluwer N.V.	3.41%	85,215
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.38%	328,865
10	AMS: UMG	Universal Music Group N.V.	2.61%	360,320
11	AMS: ASM	ASM International NV	2.10%	16,742
12	AMS: HEIA	Heineken N.V.	2.09%	102,894
13	AMS: PHIA	Koninklijke Philips N.V.	1.96%	285,441
14	AMS: DSFIR	DSM-Firmenich AG	1.86%	75,935
15	AMS: KPN	Koninklijke KPN N.V.	1.67%	1,389,399
16	AMS: NN	NN Group N.V.	1.59%	91,300
17	AMS: ABN	ABN AMRO Bank N.V.	1.43%	192,627
18	AMS: MT	ArcelorMittal S.A.	1.23%	152,342
19	AMS: AKZA	Akzo Nobel N.V.	0.99%	61,016
20	AMS: BESI	BE Semiconductor Industries N.V.	0.92%	26,092
21	AMS: EXO	Exor N.V.	0.89%	35,528
22	AMS: AGN	Aegon Ltd.	0.85%	472,396
23	AMS: ASRNL	ASR Nederland N.V.	0.85%	49,076
24	AMS: IMCD	IMCD N.V.	0.60%	21,118
25	AMS: RAND	Randstad N.V.	0.43%	35,541

As of Aug 1, 2025

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