AVEE Holdings Information

AVEE is an equity ETF with a total of 2766 individual holdings. The top holdings are Macronix International stock at 0.94%, LG Innotek at 0.82%, Hyosung Heavy Industries at 0.71%, MPI Corporation at 0.49%, and WIN Semiconductors at 0.44%.

Total Holdings

2766

Top 10 Percentage

5.39%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

118.16M

PE Ratio

15.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2337	Macronix International Co., Ltd.	0.94%	216,000
2	KRX: 011070	LG Innotek Co., Ltd.	0.82%	1,909
3	KRX: 298040	Hyosung Heavy Industries Corporation	0.71%	339
4	TPEX: 6223	MPI Corporation	0.49%	3,000
5	TPEX: 3105	WIN Semiconductors Corp.	0.44%	36,000
6	TPEX: 3260	ADATA Technology Co., Ltd.	0.43%	38,000
7	TPEX: 6274	Taiwan Union Technology Corporation	0.41%	12,000
8	HKG: 0257	China Everbright Environment Group Limited	0.39%	622,000
9	TPE: 6257	Sigurd Microelectronics Corporation	0.38%	65,000
10	IST: KTLEV	Katilimevim Tasarruf Finansman Anonim Sirketi	0.38%	158,121
11	KRX: 000990	DB HiTek CO., LTD.	0.36%	3,727
12	TPEX: 5289	Innodisk Corporation	0.36%	7,139
13	TPEX: 3491	Universal Microwave Technology, Inc.	0.35%	7,000
14	TPEX: 8358	Co-Tech Development Corporation	0.35%	30,000
15	GFH.AD	GFH BANK BSC COMMON STOCK USD.265	0.34%	688,068
16	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.33%	47,654
17	HKG: 2331	Li Ning Company Limited	0.33%	162,500
18	JSE: APN	Aspen Pharmacare Holdings Limited	0.32%	44,954
19	ADX: DANA	Dana Gas PJSC	0.32%	1,606,952
20	TPEX: 3264	Ardentec Corporation	0.32%	51,000
21	HKG: 9698	GDS Holdings Limited	0.31%	68,600
22	KRX: 267270	HD Construction Equipment Co., Ltd.	0.30%	3,211
23	JSE: EXX	Exxaro Resources Limited	0.29%	27,667
24	HKG: 0148	Kingboard Holdings Limited	0.28%	48,500
25	KRX: 138930	BNK Financial Group Inc.	0.28%	28,293

Showing 25 of 2766 holdings

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As of May 18, 2026