ADVE ETF

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Showing top 20 of 69 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr10.70%1,965$650.8K••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)5.40%3,494$326.2K••••••••••••••••••••••
30700:HKTencent Holdings, Ltd.5.20%3,900$313.7K••••••••••••••••••••••
4-CASH AND OTHERS3.60%-$221.7K••••••••••••••••••••••
5086790:KRHana Financial Group Inc2.80%2,673$171.0K••••••••••••••••••••••
69988:HKAlibaba Group Holding, Ltd.2.30%6,900$141.4K••••••••••••••••••••••
78306:JPMitsubishi Ufj Financial Group, Inc.2.20%7,500$131.3K••••••••••••••••••••••
8-36951 Unidentified2.20%4,400$137.0K••••••••••••••••••••••
98035:JPTokyo Electron Ltd. Com Stk2.10%500$129.1K••••••••••••••••••••••
10SUMA:BESumitomo Chemica2.00%3,200$119.8K••••••••••••••••••••••
116701:TKNec Electronics Corp2.00%3,300$121.2K••••••••••••••••••••••
12PNGAYPing An Insurance (Group) Co. Of China Ltd. H Shares2.00%13,500$121.1K••••••••••••••••••••••
131299:HKAIA Group, Ltd.1.70%9,400$101.7K••••••••••••••••••••••
148591:JPOrix Corp1.70%3,500$105.1K••••••••••••••••••••••
150K6G:KYNetEase, Inc.1.60%3,500$100.0K••••••••••••••••••••••
161812:JPKajima Corp1.60%2,400$94.9K••••••••••••••••••••••
172308:TWDelta Electronics Inc1.60%3,000$97.7K••••••••••••••••••••••
181052:HKYuexiu Transport Infrastructure Ltd1.50%154,000$90.2K••••••••••••••••••••••
19071050:KRKorea Investment Holdings Co., Ltd.1.50%782$90.9K••••••••••••••••••••••
20TLS:AUTelstra Group Ltd.1.50%28,300$91.2K••••••••••••••••••••••
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ADVE ETF All Holdings

ADVE holdings total 69 positions. The top 10 holdings account for 38.5% of the fund, led by Taiwan Semiconductor - Adr at 10.7%, Samsung Electronics (Equity) at 5.4%, Tencent Holdings, Ltd. at 5.2%.

ADVE portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Unknown at 73.5%.

ADVE sector allocation provides a detailed breakdown. ADVE overlap tool shows how holdings compare to other funds in your portfolio.

ADVE ETF Holdings

68 of 69 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    10.70%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    5.40%
  • 3

    Tencent Holdings, Ltd.

    0700:HKUnknown
    5.20%
  • 4

    CASH AND OTHERS

    Other
    3.60%
  • 5

    Hana Financial Group Inc

    086790:KRUnknown
    2.80%
  • 6

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.30%
  • 7

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    2.20%
  • 8

    36951 Unidentified

    Other
    2.20%
  • 9

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    2.10%
  • 10

    Sumitomo Chemica

    SUMA:BEUnknown
    2.00%
  • 11

    Nec Electronics Corp

    6701:TKUnknown
    2.00%
  • 12

    Ping An Insurance (Group) Co. Of China Ltd. H Shares

    PNGAYUnknown
    2.00%
  • 13

    AIA Group, Ltd.

    1299:HKUnknown
    1.70%
  • 14

    Orix Corp

    8591:JPUnknown
    1.70%
  • 15

    NetEase, Inc.

    0K6G:KYUnknown
    1.60%
  • 16

    Kajima Corp

    1812:JPUnknown
    1.60%
  • 17

    Delta Electronics Inc

    2308:TWUnknown
    1.60%
  • 18

    Yuexiu Transport Infrastructure Ltd

    1052:HKUnknown
    1.50%
  • 19

    Korea Investment Holdings Co., Ltd.

    071050:KRUnknown
    1.50%
  • 20

    Telstra Group Ltd.

    TLS:AUUnknown
    1.50%
  • 21

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    1.50%
  • 22

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    1.40%
  • 23

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    1.40%
  • 24

    Hikari Tsushin Inc

    9435:TKUnknown
    1.40%
  • 25

    Shin-Etsu Chemical Co

    4063:TKUnknown
    1.30%
  • 26

    Dbs Group Holdings, Ltd.

    DBSM:SIUnknown
    1.30%
  • 27

    Hdfc Bank, Ltd. Adr

    HDB:MXUnknown
    1.30%
  • 28

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.30%
  • 29

    36951 Unidentified

    Other
    1.30%
  • 30

    Mars, Inc., 4.45%, Due 03/01/2027

    Other
    1.30%
  • 31

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    1.20%
  • 32

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    1.20%
  • 33

    Dongfang Electric Corporation Limited

    1072:SHUnknown
    1.20%
  • 34

    Ctbc Financial Holding

    2891:TWUnknown
    1.10%
  • 35

    Kt&g Corp

    33780:KRUnknown
    1.10%
  • 36

    Sony Group Corp

    6758:JPUnknown
    1.10%
  • 37

    Wuliangye Yibin Co. Ltd., A Shares

    858:HKUnknown
    1.10%
  • 38

    Singapore Telecom Ltd.

    Z74:SIUnknown
    1.10%
  • 39

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    1.00%
  • 40

    Toyota Motor Corp.

    7203:TKUnknown
    1.00%
  • 41

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.00%
  • 42

    BANK RAKYAT INDO

    BBRI:IDUnknown
    1.00%
  • 43

    Bharti Airtel

    BRTI:MBUnknown
    1.00%
  • 44

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.90%
  • 45

    China Construction Bank-H

    0939:HKUnknown
    0.90%
  • 46

    Asahi Group Holdingsltd.

    2502:TKUnknown
    0.90%
  • 47

    China Merchants Bank

    600036:SHUnknown
    0.90%
  • 48

    Nari Technology Co. Ltd. (a Shares)

    600406:SHUnknown
    0.90%
  • 49

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.90%
  • 50

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.90%
  • 51

    Pku Healthcare Corp. Ltd. Class A

    788:HKUnknown
    0.90%
  • 52

    Swire Pacific Ltd

    0019:HKUnknown
    0.90%
  • 53

    Macquarie Korea Infrastructure Fund

    088980:KRUnknown
    0.80%
  • 54

    Sk Telecom Co Ltd Common

    SKMCommunication Services
    0.80%
  • 55

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.80%
  • 56

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.80%
  • 57

    Midea Group Co., Ltd. A Shares

    000333:HKUnknown
    0.80%
  • 58

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.80%
  • 59

    United Overseas Bank Ltd

    UOB:FFUnknown
    0.80%
  • 60

    Link REIT

    0823:HKUnknown
    0.70%
  • 61

    Bangkok Dusit Medical Services Public Co., Ltd. F Shares

    BDMS.F:THUnknown
    0.70%
  • 62

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.60%
  • 63

    Csl Ltd

    CSL:AUUnknown
    0.60%
  • 64

    Sawai Group Holdings Co Ltd

    4887:JPUnknown
    0.40%
  • 65

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.10%
  • 66

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.00%
  • 67

    INR

    Other
    0.00%
  • 68

    CNY

    Other
    0.00%