AVEM ETF

$85.69
Showing 10 of 3,956 holdings(as of Dec 31, 2025)Top 10 Weight: 22.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.91%3,552,798$1.18B••••••••••••••••••••••
2SAME.Q:SGSamsung Electronics Co Ltd DRC3.00%213,565$511.24M••••••••••••••••••••••
30700:HKTencent Holdings Ltd2.98%6,210,700$508.16M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50002.88%946,213$491.60M••••••••••••••••••••••
5BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.57%1,612,667$268.20M••••••••••••••••••••••
62330:TWTsmc1.47%4,614,000$251.27M••••••••••••••••••••••
70939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.09%187,075,000$186.49M••••••••••••••••••••••
8PDD:IEPdd Holdings Inc.1.06%1,515,431$179.93M••••••••••••••••••••••
92317:TWHon Hai Precision Industry Co Ltd Ord Twd100.86%20,051,000$146.99M••••••••••••••••••••••
109999:HKNetease Inc0.74%866,140$126.27M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesLending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalDigital Advertising

AVEM ETF Top Holdings

AVEM holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Taiwan Semiconductor - Adr at 6.9%, Samsung Electronics Co Ltd DRC at 3.0%, Tencent Holdings Ltd at 3.0%.

AVEM portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Unknown at 53.5%.

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

Showing 10 of 3,956 holdingsTop 10 Weight: 22.56%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.91%
2SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology3.00%
30700:HKTencent Holdings LtdCommunication Services2.98%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.88%
5BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary1.57%
62330:TWTsmcUnknown1.47%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.09%
8PDD:IEPdd Holdings Inc.Consumer Discretionary1.06%
92317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.86%
109999:HKNetease IncCommunication Services0.74%
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Holdings Distribution

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