ADVE Holdings Information

ADVE is an equity ETF with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.93%, Samsung Electronics at 8.60%, Singapore Telecommunications at 4.05%, Tokyo Electron at 3.53%, and Hana Financial Group at 3.11%.

Total Holdings

Top 10 Percentage

44.20%

Asset Class

Equity

ETF Category

Focused Region

Assets

9.21M

PE Ratio

14.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.93%	2,627
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.60%	3,431
3	SGX: Z74	Singapore Telecommunications Limited	4.05%	113,300
4	TYO: 8035	Tokyo Electron Limited	3.53%	700
5	KRX: 086790	Hana Financial Group Inc.	3.11%	3,573
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.84%	12,700
7	n/a	Jp Morgan Us Govt Capital 3164	2.64%	247,633
8	TYO: 8053	Sumitomo Corporation	2.20%	5,100
9	ASX: RIO	Rio Tinto Group	2.19%	1,595
10	SGX: D05	DBS Group Holdings Ltd	2.13%	3,900
11	TYO: 8591	ORIX Corporation	2.01%	4,700
12	HKG: 0700	Tencent Holdings Limited	1.97%	3,300
13	HKG: 1398	Industrial and Commercial Bank of China Limited	1.95%	210,000
14	TYO: 8002	Marubeni Corporation	1.92%	5,900
15	ASX: TLS	Telstra Group Limited	1.79%	47,211
16	KRX: 034730	SK Inc.	1.78%	375
17	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.66%	1,045
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.58%	3,200
19	CICHF	China Construction Bank Corporation	1.44%	123,000
20	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.40%	289
21	TYO: 8766	Tokio Marine Holdings, Inc.	1.36%	2,800
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.33%	55,000
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.32%	18,000
24	BABAF	Alibaba Group Holding Limited	1.31%	9,200
25	ASX: CBA	Commonwealth Bank of Australia	1.27%	1,049

Showing 25 of 67 holdings

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As of Jun 18, 2026