ADVE Holdings Information

ADVE is an equity ETF with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.89%, Samsung Electronics at 7.07%, Jp Morgan Us Govt Capital 3164 at 7.05%, Hana Financial Group at 3.14%, and Tencent Holdings at 2.48%.

Total Holdings

Top 10 Percentage

41.23%

Asset Class

Equity

ETF Category

Diversified Pacific/Asia

Assets

8.51M

PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.89%	2,624
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.07%	4,665
3	n/a	Jp Morgan Us Govt Capital 3164	7.05%	600,954
4	KRX: 086790	Hana Financial Group Inc.	3.14%	3,569
5	HKG: 0700	Tencent Holdings Limited	2.48%	3,300
6	TYO: 8002	Marubeni Corporation	2.39%	5,900
7	TYO: 8035	Tokyo Electron Limited	2.17%	700
8	HKG: 1072	Dongfang Electric Corporation Limited	2.04%	30,400
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.03%	10,000
10	TPE: 2308	Delta Electronics, Inc.	1.97%	4,000
11	TYO: 8053	Sumitomo Corporation	1.90%	4,300
12	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.90%	1,044
13	BABAF	Alibaba Group Holding Limited	1.74%	9,200
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.73%	18,000
15	TYO: 8591	ORIX Corporation	1.72%	4,700
16	ASX: TLS	Telstra Group Limited	1.61%	37,786
17	HKG: 1299	AIA Group Limited	1.61%	12,600
18	TYO: 1812	Kajima Corporation	1.56%	3,200
19	YUMC	Yum China Holdings, Inc.	1.52%	2,481
20	ASX: CBA	Commonwealth Bank of Australia	1.49%	1,048
21	ASX: RIO	Rio Tinto Group	1.49%	1,098
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.48%	3,200
23	HKG: 1398	Industrial and Commercial Bank of China Limited	1.44%	151,000
24	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.41%	9,600
25	HKG: 1052	Yuexiu Transport Infrastructure Limited	1.41%	206,000

Showing 25 of 66 holdings

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As of Mar 5, 2026