AVEE ETF

$70.50
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Showing 10 of 2,566 holdings(as of Nov 28, 2025)Top 10 Weight: 9.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.92%--••••••••••••••••••••••
29992Pop Mart International Group Ltd1.35%--••••••••••••••••••••••
39698GDS Holdings Ltd1.07%--••••••••••••••••••••••
4ERJEmbraer SA1.06%--••••••••••••••••••••••
5QFINQifu Technology Inc1.01%--••••••••••••••••••••••
6A2XNAAC Technologies Holdings Inc0.78%--••••••••••••••••••••••
73GYGCL Technology Holdings Ltd0.64%--••••••••••••••••••••••
82602Onewo Inc0.55%--••••••••••••••••••••••
9298040:KR298040:KR0.49%--••••••••••••••••••••••
103323China National Building Material Co Ltd0.42%--••••••••••••••••••••••
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AVEE ETF Top Holdings

AVEE holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 1.9%, Pop Mart International Group Ltd at 1.3%, GDS Holdings Ltd at 1.1%.

AVEE portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Unknown at 183.9%.

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

Showing 10 of 2,566 holdingsTop 10 Weight: 9.28%
#TickerNameIndustryWeightAllocation
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown1.92%
29992Pop Mart International Group LtdUnknown1.35%
39698GDS Holdings LtdUnknown1.07%
4ERJEmbraer SAUnknown1.06%
5QFINQifu Technology IncUnknown1.01%
6A2XNAAC Technologies Holdings IncUnknown0.78%
73GYGCL Technology Holdings LtdUnknown0.64%
82602Onewo IncUnknown0.55%
9298040:KR298040:KRUnknown0.49%
103323China National Building Material Co LtdUnknown0.42%
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Holdings Distribution

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