ADVE ETF

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Showing 10 of 69 holdings(as of Dec 31, 2025)Top 10 Weight: 38.50%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

ADVE ETF Top Holdings

ADVE holdings top 10 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.

Showing 10 of 69 holdingsTop 10 Weight: 38.50%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.70%
2005930:KRSamsung Electronics (Equity)Unknown5.40%
30700:HKTencent Holdings, Ltd.Unknown5.20%
4-CASH AND OTHERSOther3.60%
5086790:KRHana Financial Group IncUnknown2.80%
69988:HKAlibaba Group Holding, Ltd.Unknown2.30%
78306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.20%
8-36951 UnidentifiedOther2.20%
98035:JPTokyo Electron Ltd. Com StkUnknown2.10%
10SUMA:BESumitomo ChemicaUnknown2.00%
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Holdings Distribution

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