ADVE Holdings Information

ADVE is an equity ETF with a total of 63 individual holdings.

Total Holdings

Top 10 Percentage

42.70%

Asset Class

Equity

ETF Category

Focused Region

Assets

8.79M

PE Ratio

12.94

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	13.25%	2,834	405.49	-1.90%
2	KRX:005930	Samsung Electronics Co., Ltd.	5.56%	3,183	206,000	-0.96%
3	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	4.06%	16,400	3,475.00	-0.66%
4	n/a	Jp Morgan Us Govt Capital 3164	4.05%	357,968	-	-
5	KRX:086790	Hana Financial Group Inc.	3.64%	3,573	124,600	3.40%
6	HKG:0700	Tencent Holdings Limited	3.01%	5,100	386.60	-3.06%
7	TYO:8053	Sumitomo Corporation	2.52%	20,400	1,731.50	-1.11%
8	BABAF	Alibaba Group Holding Limited	2.44%	16,800	11.68	-6.80%
9	TYO:8002	Marubeni Corporation	2.18%	5,900	5,189.00	-0.82%
10	SGX:Z74	Singapore Telecommunications Limited	1.99%	54,500	4.110	-0.96%
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.97%	26,000	6.67	-1.19%
12	ASX:RIO	Rio Tinto Group	1.90%	1,595	149.52	-0.70%
13	CICHF	China Construction Bank Corporation	1.86%	123,000	1.294	0.31%
14	KRX:028050	Samsung E&A Co., Ltd.	1.86%	3,296	68,800.0	4.24%
15	ASX:TLS	Telstra Group Limited	1.86%	47,211	5.12	0.20%
16	KRX:033780	KT&G Corporation	1.83%	1,244	176,000	2.68%
17	TYO:8591	ORIX Corporation	1.78%	4,700	5,512.00	0.77%
18	TYO:8766	Tokio Marine Holdings, Inc.	1.76%	42,000	597.10	0.56%
19	NSE:BHARTIARTL	Bharti Airtel Limited	1.54%	6,063	2,106.00	0.48%
20	TYO:4502	Takeda Pharmaceutical Company Limited	1.46%	3,100	6,926.00	1.48%
21	TPE:2891	CTBC Financial Holding Co., Ltd.	1.41%	55,000	78.70	4.38%
22	TYO:6701	NEC Corporation	1.41%	4,400	4,315.00	-3.88%
23	KRX:000810	Samsung Fire & Marine Insurance Co., Ltd.	1.39%	289	529,000	0.76%
24	YUMC	Yum China Holdings, Inc.	1.38%	2,484	49.21	0.35%
25	SGX:D05	DBS Group Holdings Ltd	1.37%	2,200	69.90	-1.55%

Showing 25 of 63 holdings

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