ADVE Holdings Information

ADVE is an equity ETF with a total of 71 individual holdings.

Total Holdings

Top 10 Percentage

45.16%

Asset Class

Equity

ETF Category

Focused Region

Assets

9.38M

PE Ratio

13.04

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	13.39%	2,627
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.02%	3,183
3	n/a	Jp Morgan Us Govt Capital 3164	6.93%	642,214
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.98%	16,400
5	KRX: 086790	Hana Financial Group Inc.	3.68%	3,573
6	TYO: 8053	Sumitomo Corporation	2.41%	20,400
7	ASX: RIO	Rio Tinto Group	1.98%	1,595
8	SGX: Z74	Singapore Telecommunications Limited	1.95%	54,500
9	KRX: 402340	SK Square Co., Ltd.	1.92%	207
10	HKG: 0700	Tencent Holdings Limited	1.91%	3,300
11	TYO: 8002	Marubeni Corporation	1.91%	5,900
12	TYO: 8591	ORIX Corporation	1.85%	4,700
13	ASX: TLS	Telstra Group Limited	1.71%	47,211
14	CICHF	China Construction Bank Corporation	1.62%	123,000
15	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.51%	1,045
16	TYO: 6701	NEC Corporation	1.48%	4,400
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.46%	42,000
18	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.44%	289
19	SGX: D05	DBS Group Holdings Ltd	1.43%	2,200
20	HKG: 9988	Alibaba Group Holding Limited	1.32%	9,200
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.32%	3,200
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.29%	18,000
23	KRX: 033780	KT&G Corporation	1.29%	910
24	KRX: 028050	Samsung E&A Co., Ltd.	1.26%	3,296
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.25%	55,000

Showing 25 of 71 holdings

Subscribe to see the full list

As of Oct 2, 2026