AVEE Holdings Information

AVEE is an equity ETF with a total of 2916 individual holdings. The top holdings are Macronix International stock at 0.69%, LG Innotek at 0.69%, MPI Corporation at 0.50%, Taiwan Union Technology at 0.49%, and Hyosung Heavy Industries at 0.45%.

Total Holdings

2916

Top 10 Percentage

4.65%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

123.80M

PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2337	Macronix International Co., Ltd.	0.69%	198,000
2	KRX: 011070	LG Innotek Co., Ltd.	0.69%	1,909
3	TPEX: 6223	MPI Corporation	0.50%	3,000
4	TPEX: 6274	Taiwan Union Technology Corporation	0.49%	12,000
5	KRX: 298040	Hyosung Heavy Industries Corporation	0.45%	259
6	TPE: 3189	Kinsus Interconnect Technology Corp.	0.39%	17,838
7	TPEX: 3260	ADATA Technology Co., Ltd.	0.39%	37,000
8	TPE: 6257	Sigurd Microelectronics Corporation	0.36%	66,000
9	TPEX: 3105	WIN Semiconductors Corp.	0.35%	36,000
10	HKG: 1548	Genscript Biotech Corporation	0.34%	126,000
11	JSE: APN	Aspen Pharmacare Holdings Limited	0.32%	44,954
12	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.32%	47,654
13	TPEX: 8358	Co-Tech Development Corporation	0.32%	30,000
14	ADX: DANA	Dana Gas PJSC	0.31%	1,633,937
15	TPEX: 3264	Ardentec Corporation	0.31%	52,000
16	KRX: 010060	OCI Holdings Company Ltd.	0.30%	1,876
17	GRUPOARGOS.BC	GRUPO ARGOS SA COMMON STOCK COP62.5	0.30%	57,727
18	JSE: MTM	Momentum Group Limited	0.29%	141,027
19	TPEX: 5289	Innodisk Corporation	0.28%	7,139
20	KOSDAQ: 240810	Wonik IPS Co., Ltd.	0.28%	3,986
21	HKG: 0257	China Everbright Environment Group Limited	0.28%	546,000
22	TPEX: 6147	Chipbond Technology Corporation	0.27%	64,000
23	JSE: OMU	Old Mutual Limited	0.27%	411,294
24	JSE: EXX	Exxaro Resources Limited	0.26%	27,667
25	TPE: 6213	ITEQ Corporation	0.26%	22,000

Showing 25 of 2916 holdings

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As of Aug 13, 2026