AVEE Holdings Information

AVEE is an equity ETF with a total of 2748 individual holdings. The top holdings are LG Innotek stock at 1.21%, Macronix International at 0.89%, Hyosung Heavy Industries at 0.65%, Taiwan Union Technology at 0.54%, and MPI Corporation at 0.49%.

Total Holdings

2748

Top 10 Percentage

5.96%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

117.02M

PE Ratio

14.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 011070	LG Innotek Co., Ltd.	1.21%	1,909
2	TPE: 2337	Macronix International Co., Ltd.	0.89%	216,000
3	KRX: 298040	Hyosung Heavy Industries Corporation	0.65%	339
4	TPEX: 6274	Taiwan Union Technology Corporation	0.54%	12,000
5	TPEX: 6223	MPI Corporation	0.49%	3,000
6	TPEX: 3105	WIN Semiconductors Corp.	0.47%	36,000
7	TPEX: 3260	ADATA Technology Co., Ltd.	0.46%	38,000
8	TPEX: 8358	Co-Tech Development Corporation	0.45%	30,000
9	IST: KTLEV	Katilimevim Tasarruf Finansman Anonim Sirketi	0.42%	158,121
10	TPE: 6257	Sigurd Microelectronics Corporation	0.39%	65,000
11	KRX: 000990	DB HiTek CO., LTD.	0.36%	3,727
12	TPEX: 3491	Universal Microwave Technology, Inc.	0.36%	7,000
13	TPEX: 5289	Innodisk Corporation	0.36%	7,139
14	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.34%	47,654
15	HKG: 0148	Kingboard Holdings Limited	0.34%	48,500
16	ADX: DANA	Dana Gas PJSC	0.34%	1,606,952
17	JSE: APN	Aspen Pharmacare Holdings Limited	0.33%	44,954
18	TPE: 2474	Catcher Technology Co., Ltd.	0.33%	52,000
19	TPE: 3189	Kinsus Interconnect Technology Corp.	0.33%	17,838
20	HKG: 0257	China Everbright Environment Group Limited	0.32%	622,000
21	BAX: GFH	GFH Bank B.S.C.	0.32%	688,068
22	JSE: EXX	Exxaro Resources Limited	0.32%	27,667
23	TPEX: 3264	Ardentec Corporation	0.32%	51,000
24	HKG: 0189	Dongyue Group Limited	0.31%	167,000
25	KRX: 004170	SHINSEGAE Inc.	0.31%	868

Showing 25 of 2748 holdings

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As of Jun 5, 2026