# AVDE holdings: 3,377 positions

> AVDE holdings as of Oct 13, 2026: ASML 1.35%, SHEL 0.96% and ROP 0.93% and 3,374 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

AVDE held 3,377 positions as of Oct 13, 2026. ASML Holding NV is the largest at 1.35%; the top 10 are 7.4% of the fund.

Source: Avantis (American Century) (https://www.avantisinvestors.com/avantis-investments/total-holdings/116/?type=etf).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV | ASML | 1.35% |
| 2 | Shell plc (ADR) | SHEL | 0.96% |
| 3 | Roche Holding AG Common Stock CHF.001 | ROP | 0.93% |
| 4 | HSBC Holdings PLC | HSBC | 0.75% |
| 5 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.61% |
| 6 | Nestle SA Reg Common Stock CHF.1 | NESN | 0.60% |
| 7 | BHP Group Ltd | BHP | 0.58% |
| 8 | UBS Group AG | UBS | 0.56% |
| 9 | BP p.l.c. (ADR) | BP | 0.54% |
| 10 | Allianz SE Reg Common Stock | ALV | 0.53% |
| 11 | Advantest Corp Common Stock |  | 0.50% |
| 12 | Safran SA Common Stock EUR.2 | SAF | 0.48% |
| 13 | Zurich Insurance Group AG Common Stock CHF.1 | ZURN | 0.47% |
| 14 | ING Groep NV | ING | 0.45% |
| 15 | Novartis AG (ADR) | NVS | 0.45% |
| 16 | Canadian Natural Resources Common Stock | CNQ | 0.45% |
| 17 | Mitsubishi UFJ Financial Group | MUFG | 0.44% |
| 18 | Suncor Energy Inc Common Stock | SU | 0.44% |
| 19 | Rolls Royce Holdings PLC Common Stock GBP.2 | RR. | 0.44% |
| 20 | Toyota Motor Corporation | TM | 0.44% |
| 21 | Royal Bank of Canada Common Stock | RY | 0.43% |
| 22 | TotalEnergies SE | TTE | 0.42% |
| 23 | Softbank Group Corp Common Stock |  | 0.41% |
| 24 | Toronto Dominion Bank Common Stock | TD | 0.40% |
| 25 | Deutsche Telekom AG Reg Common Stock | DTE | 0.39% |
| | US Dollar | | 0.04% |
| | Australian Dollar | | 0.00% |
| | Pound Sterling | | 0.00% |
| | Canadian Dollar | | 0.00% |
| | Japanese Yen | | 0.00% |
| | Danish Krone | | 0.00% |
| | Swedish Krona | | 0.00% |
| | Norwegian Krone | | 0.00% |
| | Hong Kong Dollar | | 0.00% |
| | Singapore Dollar | | 0.00% |
| | NEW Zealand Dollar | | 0.00% |
| | Cash and other net assets | | 2.15% |

The largest 25 of 3,377 positions are shown. All of them: https://etfiq.com/funds/avde/holdings/avde-holdings.csv (CSV) or https://etfiq.com/data/books/avde.json (JSON).

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

Cite: ETFIQ, Holdings of AVDE, data as of Oct 13, 2026. https://etfiq.com/funds/avde/holdings/