AVDE Top Holdings & Constituents
AVDE, offered by Avantis, holds 3303 reported positions across $18.2B in assets. Its largest holdings are ASML Holding NV (ASML) (1.31%), Roche Holding AG (ROP) (0.94%), and Shell PLC (SHEL) (0.83%). The 5 biggest positions account for 4.63% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ASML ASML Holding NV | 1.31% | $221.39M |
ROP Roche Holding AG | 0.94% | $159.31M |
SHEL Shell PLC | 0.83% | $139.99M |
HSBC HSBC Holdings PLC | 0.81% | $137.58M |
— State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.75% | $127.00M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.