AVSE ETF

$71.09
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 2,411 holdings(as of Nov 28, 2025)Top 10 Weight: 22.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr7.57%42,224$12.24M••••••••••••••••••••••
20700:HKTencent Holdings Ltd3.17%64,600$5.12M••••••••••••••••••••••
3SAME.Q:SGSamsung Electronics Co Ltd DRC2.80%2,603$4.52M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50002.49%11,151$4.04M••••••••••••••••••••••
5BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.81%18,542$2.92M••••••••••••••••••••••
60939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.19%1,829,000$1.93M••••••••••••••••••••••
72317:TWHon Hai Precision Industry Co Ltd Ord Twd100.90%201,000$1.46M••••••••••••••••••••••
8IBN:MBIcici Bank Ltd. Sponsored Adr0.81%42,382$1.31M••••••••••••••••••••••
9HDFCBANK:MBHdfc Bank Ltd.0.78%112,072$1.26M••••••••••••••••••••••
102454:TWMediatek, Inc.0.75%29,000$1.21M••••••••••••••••••••••
Want to see all 2,411 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesInternet & DigitalDigital Advertising

AVSE ETF Top Holdings

AVSE holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Taiwan Semiconductor - Adr at 7.6%, Tencent Holdings Ltd at 3.2%, Samsung Electronics Co Ltd DRC at 2.8%.

AVSE portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Unknown at 57.8%.

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

Showing 10 of 2,411 holdingsTop 10 Weight: 22.27%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.57%
20700:HKTencent Holdings LtdCommunication Services3.17%
3SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology2.80%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.49%
5BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary1.81%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.19%
72317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.90%
8IBN:MBIcici Bank Ltd. Sponsored AdrFinancials0.81%
9HDFCBANK:MBHdfc Bank Ltd.Unknown0.78%
102454:TWMediatek, Inc.Unknown0.75%
Want to see all 2,411 holdings?

Holdings Distribution

Loading chart...