ETR:AAVD Holdings Information

ETR:AAVD is an equity ETF with a total of 61 individual holdings. The top holdings are Salesforce stock at 5.22%, Domino's Pizza at 4.99%, Koninklijke Vopak at 4.92%, Booking Holdings at 4.87%, and Broadcom at 4.73%.

Total Holdings

Top 10 Percentage

47.50%

Asset Class

Equity

ETF Category

Global Large-Cap Blend Equity

Assets

15.02M

PE Ratio

24.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRM	Salesforce, Inc.	5.22%	3,552
2	DPZ	Domino's Pizza, Inc.	4.99%	1,800
3	AMS: VPK	Koninklijke Vopak N.V.	4.92%	10,939
4	BKNG	Booking Holdings Inc.	4.87%	3,160
5	AVGO	Broadcom Inc.	4.73%	1,520
6	GOOGL	Alphabet Inc.	4.67%	1,643
7	EPA: OR	L'Oréal S.A.	4.67%	1,314
8	EPA: SU	Schneider Electric S.E.	4.66%	1,751
9	NVDA	NVIDIA Corporation	4.65%	2,900
10	ETR: DTE	Deutsche Telekom AG	4.12%	16,779
11	ISRG	Intuitive Surgical, Inc.	4.03%	1,430
12	AWK	American Water Works Company, Inc.	3.32%	3,100
13	TYO: 6861	Keyence Corporation	3.12%	767
14	VRSK	Verisk Analytics, Inc.	3.11%	2,000
15	ONTO	Onto Innovation Inc.	3.10%	1,500
16	EPA: AI	Air Liquide S.A.	2.92%	1,859
17	TYO: 6146	Disco Corporation	2.64%	900
18	ENSG	The Ensign Group, Inc.	2.28%	1,600
19	AMKR	Amkor Technology, Inc.	2.16%	5,435
20	LON: HLMA	Halma plc	1.87%	4,920
21	TYO: 7974	Nintendo Co., Ltd.	1.81%	4,700
22	TYO: 6273	SMC Corporation	1.77%	500
23	TYO: 6920	Lasertec Corporation	1.52%	800
24	EW	Edwards Lifesciences Corporation	1.51%	2,200
25	CPH: SCHO	Aktieselskabet Schouw & Co.	1.27%	1,668

Showing 25 of 61 holdings

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As of Jul 31, 2026