AVEE Holdings Information

AVEE is an equity ETF with a total of 3058 individual holdings. The top holdings are Powertech Technology stock at 0.48%, TCC Group Holdings at 0.47%, Chailease Holding Company at 0.45%, Macronix International at 0.44%, and Compal Electronics at 0.40%.

Total Holdings

3058

Top 10 Percentage

4.10%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

140.44M

PE Ratio

12.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:6239	Powertech Technology Inc.	0.48%	86,000	270.50	-0.73%
2	TPE:1101	TCC Group Holdings Co., Ltd.	0.47%	775,000	28.20	0.71%
3	TPE:5871	Chailease Holding Company Limited	0.45%	191,000	107.00	-0.47%
4	TPE:2337	Macronix International Co., Ltd.	0.44%	192,000	100.00	-3.38%
5	TPE:2324	Compal Electronics, Inc.	0.40%	487,000	36.65	-3.43%
6	TPEX:3105	WIN Semiconductors Corp.	0.39%	36,000	594.00	10.00%
7	KRX:011070	LG Innotek Co., Ltd.	0.39%	1,909	347,500	-5.57%
8	TPE:3189	Kinsus Interconnect Technology Corp.	0.37%	17,838	959.00	-7.34%
9	TPE:6213	ITEQ Corporation	0.36%	22,000	745.00	-4.24%
10	HKG:2331	Li Ning Company Limited	0.35%	285,000	13.28	-1.92%
11	n/a	US DOLLAR	0.35%	495,221	-	-
12	TPE:6257	Sigurd Microelectronics Corporation	0.35%	68,000	228.00	-2.56%
13	TPEX:6147	Chipbond Technology Corporation	0.34%	75,000	203.00	-8.76%
14	TPEX:6274	Taiwan Union Technology Corporation	0.34%	12,000	1,390.00	1.09%
15	BVMF:KLBN11	Klabin S.A.	0.34%	138,300	17.33	-0.91%
16	TPE:2377	Micro-Star International Co., Ltd.	0.33%	91,000	160.00	-5.04%
17	TPEX:6223	MPI Corporation	0.32%	3,000	4,840.00	-5.38%
18	KRX:000100	Yuhan Corporation	0.32%	7,382	74,700.0	-3.36%
19	ADX:DANA	Dana Gas PJSC	0.30%	1,893,181	0.817	-0.85%
20	TPE:3026	Holy Stone Enterprise Co.,Ltd.	0.30%	19,000	767.00	2.13%
21	TPEX:3264	Ardentec Corporation	0.30%	54,000	236.50	-0.42%
22	JSE:OMU	Old Mutual Limited	0.29%	489,548	1,434.00	0.63%
23	TPEX:8069	E Ink Holdings Inc.	0.29%	85,000	153.00	-1.92%
24	TPE:8996	Kaori Heat Treatment Co., Ltd.	0.29%	9,000	1,545.00	-2.52%
25	JSE:MTM	Momentum Group Limited	0.29%	177,699	3,976.00	0.79%

Showing 25 of 3058 holdings

Subscribe to see the full list

Activate Now