AVEE Holdings Information

AVEE is an equity ETF with a total of 2767 individual holdings. The top holdings are Macronix International stock at 0.76%, LG Innotek at 0.72%, KATILIMEVIM TASARRUF FINANSM COMMON STOCK at 0.57%, Hyosung Heavy Industries at 0.48%, and MPI Corporation at 0.48%.

Total Holdings

2767

Top 10 Percentage

4.90%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

116.63M

PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2337	Macronix International Co., Ltd.	0.76%	216,000
2	KRX: 011070	LG Innotek Co., Ltd.	0.72%	1,909
3	KTLEV.E.IS	KATILIMEVIM TASARRUF FINANSM COMMON STOCK	0.57%	158,121
4	KRX: 298040	Hyosung Heavy Industries Corporation	0.48%	309
5	TPEX: 6223	MPI Corporation	0.48%	3,000
6	TPE: 6257	Sigurd Microelectronics Corporation	0.40%	65,000
7	TPEX: 6274	Taiwan Union Technology Corporation	0.40%	12,000
8	TPEX: 3260	ADATA Technology Co., Ltd.	0.39%	38,000
9	TPE: 3189	Kinsus Interconnect Technology Corp.	0.35%	17,838
10	JSE: APN	Aspen Pharmacare Holdings Limited	0.35%	44,954
11	ADX: DANA	Dana Gas PJSC	0.35%	1,606,952
12	TPEX: 3105	WIN Semiconductors Corp.	0.34%	36,000
13	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.34%	47,654
14	TPEX: 8358	Co-Tech Development Corporation	0.34%	30,000
15	HKG: 0257	China Everbright Environment Group Limited	0.33%	622,000
16	GFH.AD	GFH BANK BSC COMMON STOCK USD.265	0.33%	688,068
17	KOSDAQ: 240810	Wonik IPS Co., Ltd.	0.32%	3,996
18	TPEX: 3264	Ardentec Corporation	0.31%	51,000
19	TPEX: 5483	Sino-American Silicon Products Inc.	0.30%	45,000
20	HKG: 0148	Kingboard Holdings Limited	0.30%	48,500
21	KRX: 138930	BNK Financial Group Inc.	0.30%	28,293
22	TPEX: 5536	Acter Group Corporation Limited	0.29%	9,000
23	KRX: 004170	SHINSEGAE Inc.	0.29%	868
24	JSE: MTM	Momentum Group Limited	0.29%	137,505
25	JSE: EXX	Exxaro Resources Limited	0.29%	27,667

Showing 25 of 2767 holdings

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As of Jul 16, 2026