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 11.24%, Samsung Electronics at 9.52%, Jp Morgan Us Govt Capital 3164 at 4.62%, Hana Financial Group at 3.14%, and Delta Electronics at 2.94%.

Total Holdings

Top 10 Percentage

43.34%

Asset Class

Equity

ETF Category

Focused Region

Assets

7.02M

PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.24%	1,968
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.52%	3,499
3	n/a	Jp Morgan Us Govt Capital 3164	4.62%	323,461
4	KRX: 086790	Hana Financial Group Inc.	3.14%	2,677
5	TPE: 2308	Delta Electronics, Inc.	2.94%	3,000
6	TYO: 8053	Sumitomo Corporation	2.65%	3,800
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.52%	9,500
8	TYO: 8035	Tokyo Electron Limited	2.32%	500
9	TYO: 8002	Marubeni Corporation	2.29%	4,400
10	HKG: 0700	Tencent Holdings Limited	2.11%	2,500
11	TYO: 8591	ORIX Corporation	1.91%	3,500
12	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.89%	783
13	BABAF	Alibaba Group Holding Limited	1.67%	6,900
14	ASX: RIO	Rio Tinto Group	1.61%	824
15	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.61%	2,400
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.58%	13,500
17	ASX: TLS	Telstra Group Limited	1.56%	28,339
18	HKG: 1299	AIA Group Limited	1.49%	9,400
19	KRX: 034730	SK Inc.	1.48%	281
20	HKG: 1072	Dongfang Electric Corporation Limited	1.46%	20,000
21	IDCBF	Industrial and Commercial Bank of China Limited	1.44%	113,000
22	SKM	SK Telecom Co., Ltd.	1.41%	2,495
23	TYO: 8766	Tokio Marine Holdings, Inc.	1.40%	2,100
24	SGX: H78	Hongkong Land Holdings Limited	1.27%	10,700
25	ASX: CBA	Commonwealth Bank of Australia	1.25%	786

Showing 25 of 66 holdings

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As of May 12, 2026