# AFDM holdings: all 179 positions

> All 179 AFDM holdings with weights, as of Oct 19, 2026. The top 3 are ASML.NA 2.04%, 6098.JP 1.94% and 6857.JP 1.79%. Download the full list as a CSV.

Data as of Oct 19, 2026. Rebuilt every trading night.

AFDM held 179 positions as of Oct 19, 2026. ASML Holding N.V. is the largest at 2.04%; the top 10 are 14.9% of the fund.

Source: First Trust (<https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=AFDM>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding N.V. | ASML AMS | 2.04% |
| 2 | Recruit Holdings Co., Ltd. | 6098 TYO | 1.94% |
| 3 | Advantest Corporation | 6857 TYO | 1.79% |
| 4 | Barclays Plc | BARC LON | 1.55% |
| 5 | BNP Paribas S.A. | BNP EPA | 1.44% |
| 6 | Unipol Assicurazioni S.p.A. | UNI BIT | 1.37% |
| 7 | Shell Plc | SHEL LON | 1.27% |
| 8 | The Toronto-Dominion Bank | TD | 1.20% |
| 9 | Novartis AG | NOVN SWX | 1.18% |
| 10 | Evonik Industries AG | EVK ETR | 1.14% |
| 11 | Man Group Plc | EMG LON | 1.06% |
| 12 | Compagnie Financiere Richemont S.A. | CFR SWX | 1.04% |
| 13 | Rolls-Royce Holdings Plc | RR/.LN | 1.03% |
| 14 | APA Group | APA ASX | 1.02% |
| 15 | Endesa, S.A. | ELE BME | 1.02% |
| 16 | The Bank of Nova Scotia | BNS | 1.00% |
| 17 | BP p.l.c. (ADR) | BP | 0.98% |
| 18 | Wolters Kluwer N.V. | WKL AMS | 0.95% |
| 19 | TotalEnergies SE | TTE EPA | 0.93% |
| 20 | Allianz SE | ALV ETR | 0.92% |
| 21 | Capgemini SE | CAP EPA | 0.91% |
| 22 | Otsuka Holdings Co., Ltd. | 4578 TYO | 0.90% |
| 23 | ABB Ltd | ABBN SWX | 0.88% |
| 24 | BHP Group Limited | BHP ASX | 0.87% |
| 25 | Kyocera Corporation | 6971 TYO | 0.86% |
| | US Dollar | | 0.45% |
| | Canadian Dollar | | 0.02% |
| | Australian Dollar | | 0.01% |
| | Japanese Yen | | 0.01% |
| | Pound Sterling | | 0.01% |
| | Euro | | 0.00% |
| | Singapore Dollar | | 0.00% |
| | Swiss Franc | | 0.00% |
| | Cash and other net assets | | 0.04% |

The largest 25 of 179 positions are shown. All of them: https://etfiq.com/funds/afdm/holdings/afdm-holdings.csv (CSV) or https://etfiq.com/data/books/afdm.json (JSON).

Fund page: https://etfiq.com/funds/afdm

Cite: ETFIQ, Holdings of AFDM, data as of Oct 19, 2026. https://etfiq.com/funds/afdm/holdings/