AVEE Holdings Information

AVEE is an equity ETF with a total of 2757 individual holdings. The top holdings are SSC GOVERNMENT MM GVMXX stock at 1.13%, Macronix International at 0.62%, Hyosung Heavy Industries at 0.53%, BNK Financial Group at 0.40%, and Li Ning Company at 0.40%.

Total Holdings

2757

Top 10 Percentage

4.90%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

102.26M

PE Ratio

14.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SSC GOVERNMENT MM GVMXX	1.13%	1,141,016
2	TPE: 2337	Macronix International Co., Ltd.	0.62%	198,000
3	KRX: 298040	Hyosung Heavy Industries Corporation	0.53%	319
4	KRX: 138930	BNK Financial Group Inc.	0.40%	26,525
5	HKG: 2331	Li Ning Company Limited	0.40%	147,500
6	ADX: DANA	Dana Gas PJSC	0.39%	1,506,518
7	GFH.AD	GFH FINANCIAL GROUP BSC COMMON STOCK USD.265	0.36%	645,064
8	HKG: 1044	Hengan International Group Company Limited	0.36%	98,000
9	HKG: 0257	China Everbright Environment Group Limited	0.36%	565,000
10	HKG: 9698	GDS Holdings Limited	0.35%	62,300
11	HKG: 3800	GCL Technology Holdings Limited	0.35%	2,258,000
12	JSE: WHL	Woolworths Holdings Limited	0.34%	102,715
13	HKG: 0586	China Conch Venture Holdings Limited	0.34%	203,500
14	HKG: 2689	Nine Dragons Paper (Holdings) Limited	0.34%	272,000
15	HKG: 1208	MMG Limited	0.33%	263,200
16	TPEX: 3260	ADATA Technology Co., Ltd.	0.33%	35,000
17	JSE: APN	Aspen Pharmacare Holdings Limited	0.33%	42,146
18	HKG: 2400	XD Inc.	0.32%	31,600
19	KRX: 175330	JB Financial Group Co., Ltd.	0.32%	12,854
20	JSE: MTM	Momentum Group Limited	0.31%	128,911
21	JSE: EXX	Exxaro Resources Limited	0.31%	25,939
22	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.30%	27,100
23	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.30%	95,400
24	KRX: 267270	HD Construction Equipment Co., Ltd.	0.29%	3,011
25	MEGACPO.MX	MEGACABLE HOLDINGS CPO UNIT	0.29%	76,058

Showing 25 of 2757 holdings

Subscribe to see the full list

Activate Now

As of Feb 19, 2026