AVEE Holdings Information

AVEE is an equity ETF with a total of 2794 individual holdings. The top holdings are Macronix International stock at 0.85%, Hyosung Heavy Industries at 0.79%, LG Innotek at 0.60%, WIN Semiconductors at 0.49%, and ADATA Technology at 0.45%.

Total Holdings

2794

Top 10 Percentage

5.05%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

115.30M

PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2337	Macronix International Co., Ltd.	0.85%	216,000
2	KRX: 298040	Hyosung Heavy Industries Corporation	0.79%	339
3	KRX: 011070	LG Innotek Co., Ltd.	0.60%	1,909
4	TPEX: 3105	WIN Semiconductors Corp.	0.49%	36,000
5	TPEX: 3260	ADATA Technology Co., Ltd.	0.45%	38,000
6	TPEX: 6223	MPI Corporation	0.40%	3,000
7	KRX: 267270	HD Construction Equipment Co., Ltd.	0.38%	3,211
8	HKG: 0257	China Everbright Environment Group Limited	0.37%	622,000
9	HKG: 2331	Li Ning Company Limited	0.36%	162,500
10	ADX: DANA	Dana Gas PJSC	0.36%	1,606,952
11	GFH.AD	GFH FINANCIAL GROUP BSC COMMON STOCK USD.265	0.35%	688,068
12	KRX: 000990	DB HiTek CO., LTD.	0.35%	3,727
13	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.33%	47,654
14	HKG: 9698	GDS Holdings Limited	0.33%	68,600
15	JSE: APN	Aspen Pharmacare Holdings Limited	0.33%	44,954
16	KRX: 010060	OCI Holdings Company Ltd.	0.33%	1,465
17	TPEX: 6274	Taiwan Union Technology Corporation	0.32%	12,000
18	IST: KTLEV	Katilimevim Tasarruf Finansman Anonim Sirketi	0.32%	158,121
19	HKG: 1044	Hengan International Group Company Limited	0.32%	107,000
20	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.32%	16,227
21	TPE: 6257	Sigurd Microelectronics Corporation	0.32%	65,000
22	KRX: 082740	Hanwha Engine Co., Ltd.	0.32%	6,051
23	KRX: 138930	BNK Financial Group Inc.	0.31%	28,293
24	JSE: EXX	Exxaro Resources Limited	0.30%	27,667
25	JSE: WHL	Woolworths Holdings Limited	0.30%	109,561

Showing 25 of 2794 holdings

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As of Apr 27, 2026