AVEE Holdings Information

AVEE is an equity ETF with a total of 2975 individual holdings. The top holdings are LG Innotek stock at 0.60%, Macronix International at 0.50%, WIN Semiconductors at 0.47%, Taiwan Union Technology at 0.46%, and Kinsus Interconnect Technology at 0.44%.

Total Holdings

2975

Top 10 Percentage

4.35%

Asset Class

Equity

ETF Category

n/a

Assets

137.06M

PE Ratio

13.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 011070	LG Innotek Co., Ltd.	0.60%	1,909
2	TPE: 2337	Macronix International Co., Ltd.	0.50%	192,000
3	TPEX: 3105	WIN Semiconductors Corp.	0.47%	36,000
4	TPEX: 6274	Taiwan Union Technology Corporation	0.46%	12,000
5	TPE: 3189	Kinsus Interconnect Technology Corp.	0.44%	17,838
6	TPE: 6257	Sigurd Microelectronics Corporation	0.41%	66,000
7	TPE: 6213	ITEQ Corporation	0.39%	22,000
8	TPEX: 6223	MPI Corporation	0.37%	3,000
9	TPEX: 8358	Co-Tech Development Corporation	0.36%	30,000
10	KRX: 298040	Hyosung Heavy Industries Corporation	0.35%	259
11	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	0.35%	19,000
12	BVMF: KLBN11	Klabin S.A.	0.35%	132,900
13	TPE: 8996	Kaori Heat Treatment Co., Ltd.	0.33%	9,000
14	KOSDAQ: 403870	HPSP Co., Ltd.	0.33%	9,380
15	TPE: 2377	Micro-Star International Co., Ltd.	0.32%	92,000
16	HKG: 2331	Li Ning Company Limited	0.32%	285,000
17	TPE: 1560	Kinik Company	0.32%	14,000
18	KOSDAQ: 039030	EO Technics Co., Ltd.	0.31%	1,142
19	HKG: 1548	Genscript Biotech Corporation	0.30%	78,000
20	ADX: DANA	Dana Gas PJSC	0.30%	1,893,181
21	KRX: 000990	DB HiTek CO., LTD.	0.30%	4,229
22	KRX: 062040	Sanil Electric Co., Ltd.	0.29%	2,368
23	TPEX: 3264	Ardentec Corporation	0.29%	52,000
24	GRUPOARGOS.BC	GRUPO ARGOS SA COMMON STOCK COP62.5	0.29%	62,224
25	JSE: MTM	Momentum Group Limited	0.29%	182,698

Showing 25 of 2975 holdings

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As of Oct 7, 2026