AVEE Holdings Information

AVEE is an equity ETF with a total of 3021 individual holdings. The top holdings are Macronix International stock at 0.54%, LG Innotek at 0.53%, Hyosung Heavy Industries at 0.40%, WIN Semiconductors at 0.40%, and MPI Corporation at 0.39%.

Total Holdings

3021

Top 10 Percentage

4.00%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

134.43M

PE Ratio

13.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2337	Macronix International Co., Ltd.	0.54%	198,000
2	KRX: 011070	LG Innotek Co., Ltd.	0.53%	1,909
3	KRX: 298040	Hyosung Heavy Industries Corporation	0.40%	259
4	TPEX: 3105	WIN Semiconductors Corp.	0.40%	36,000
5	TPEX: 6223	MPI Corporation	0.39%	3,000
6	TPEX: 6274	Taiwan Union Technology Corporation	0.37%	12,000
7	TPE: 2377	Micro-Star International Co., Ltd.	0.35%	97,000
8	TPEX: 3260	ADATA Technology Co., Ltd.	0.34%	37,000
9	TPE: 6257	Sigurd Microelectronics Corporation	0.34%	66,000
10	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	0.34%	19,000
11	TPEX: 8358	Co-Tech Development Corporation	0.34%	30,000
12	HKG: 2331	Li Ning Company Limited	0.34%	285,000
13	TPE: 3189	Kinsus Interconnect Technology Corp.	0.34%	17,838
14	TPEX: 6147	Chipbond Technology Corporation	0.32%	64,000
15	ADX: DANA	Dana Gas PJSC	0.31%	1,893,181
16	KRX: 138930	BNK Financial Group Inc.	0.31%	36,728
17	HKG: 3888	Kingsoft Corporation Limited	0.30%	132,000
18	TPEX: 3264	Ardentec Corporation	0.30%	52,000
19	GRUPOARGOS.BC	GRUPO ARGOS SA COMMON STOCK COP62.5	0.29%	62,814
20	KRX: 000990	DB HiTek CO., LTD.	0.29%	4,229
21	KOSDAQ: 039030	EO Technics Co., Ltd.	0.28%	1,142
22	JSE: OMU	Old Mutual Limited	0.28%	443,490
23	TPE: 8996	Kaori Heat Treatment Co., Ltd.	0.27%	9,000
24	TPE: 2049	Hiwin Technologies Corporation	0.27%	35,000
25	HKG: 1548	Genscript Biotech Corporation	0.27%	78,000

Showing 25 of 3021 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026