ADVE Holdings Information

ADVE is an equity ETF with a total of 68 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.79%, Samsung Electronics at 6.46%, Jp Morgan Us Govt Capital 3164 at 4.57%, Hana Financial Group at 3.60%, and Tencent Holdings at 3.58%.

Total Holdings

Top 10 Percentage

40.17%

Asset Class

Equity

ETF Category

Diversified Pacific/Asia

Assets

6.63M

PE Ratio

16.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.79%	1,965
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.46%	3,494
3	n/a	Jp Morgan Us Govt Capital 3164	4.57%	306,594
4	KRX: 086790	Hana Financial Group Inc.	3.60%	2,673
5	HKG: 0700	Tencent Holdings Limited	3.58%	3,500
6	TYO: 8002	Marubeni Corporation	2.71%	4,400
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.26%	7,500
8	TYO: 8053	Sumitomo Corporation	2.11%	3,200
9	BABAF	Alibaba Group Holding Limited	2.09%	6,900
10	TYO: 8035	Tokyo Electron Limited	2.02%	500
11	KRX: 071050	Korea Investment Holdings Co., Ltd.	2.00%	782
12	TYO: 8591	ORIX Corporation	1.92%	3,500
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.85%	13,500
14	TPE: 2308	Delta Electronics, Inc.	1.79%	3,000
15	TYO: 1812	Kajima Corporation	1.78%	2,400
16	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.51%	7,200
17	HKG: 1299	AIA Group Limited	1.50%	9,400
18	ASX: CBA	Commonwealth Bank of Australia	1.49%	785
19	HKG: 1072	Dongfang Electric Corporation Limited	1.48%	22,800
20	ASX: RIO	Rio Tinto Group	1.48%	822
21	ASX: TLS	Telstra Group Limited	1.47%	28,300
22	TYO: 6701	NEC Corporation	1.45%	3,300
23	IDCBF	Industrial and Commercial Bank of China Limited	1.40%	113,000
24	SGX: H78	Hongkong Land Holdings Limited	1.39%	10,600
25	HKG: 1052	Yuexiu Transport Infrastructure Limited	1.38%	154,000

Showing 25 of 68 holdings

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As of Feb 12, 2026