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 12.72%, Samsung Electronics at 7.02%, Singapore Telecommunications at 4.26%, Jp Morgan Us Govt Capital 3164 at 3.67%, and Tokyo Electron at 3.40%.

Total Holdings

Top 10 Percentage

43.98%

Asset Class

Equity

ETF Category

Focused Region

Assets

9.21M

PE Ratio

14.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.72%	2,627
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.02%	3,431
3	SGX: Z74	Singapore Telecommunications Limited	4.26%	113,300
4	n/a	Jp Morgan Us Govt Capital 3164	3.67%	331,560
5	TYO: 8035	Tokyo Electron Limited	3.40%	700
6	KRX: 086790	Hana Financial Group Inc.	3.22%	3,573
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.96%	12,700
8	SGX: D05	DBS Group Holdings Ltd	2.35%	3,900
9	HKG: 0700	Tencent Holdings Limited	2.19%	3,300
10	TYO: 8053	Sumitomo Corporation	2.18%	20,400
11	TYO: 8591	ORIX Corporation	2.07%	4,700
12	TYO: 8002	Marubeni Corporation	1.98%	5,900
13	HKG: 1398	Industrial and Commercial Bank of China Limited	1.98%	210,000
14	ASX: RIO	Rio Tinto Group	1.94%	1,595
15	ASX: TLS	Telstra Group Limited	1.81%	47,211
16	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.71%	1,045
17	KRX: 034730	SK Inc.	1.68%	375
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.53%	3,200
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.50%	2,800
20	HKG: 9988	Alibaba Group Holding Limited	1.41%	9,200
21	CICHF	China Construction Bank Corporation	1.40%	123,000
22	ASX: CBA	Commonwealth Bank of Australia	1.36%	1,049
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.36%	18,000
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.32%	55,000
25	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.32%	289

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Jul 9, 2026