AVSE ETF

$75.17
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Showing 10 of 2,409 holdings(as of Feb 27, 2026)Top 10 Weight: 24.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr8.30%43,848$15.29M••••••••••••••••••••••
2SAME.Q:SGSamsung Electronics Co Ltd DRC4.53%2,703$8.35M••••••••••••••••••••••
3000660:KRSk Hynix Inc3.82%11,579$7.04M••••••••••••••••••••••
40700:HKTencent Holdings Ltd2.48%68,500$4.57M••••••••••••••••••••••
5BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.39%19,256$2.55M••••••••••••••••••••••
60939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.04%1,899,000$1.92M••••••••••••••••••••••
72454:TWMediatek, Inc.0.91%31,000$1.67M••••••••••••••••••••••
82317:TWHon Hai Precision Industry Co0.79%209,000$1.45M••••••••••••••••••••••
9IBN:MBIcici Bank Ltd. Sponsored Adr0.67%44,012$1.23M••••••••••••••••••••••
102318:HKPing An Insurance (group) Co. Of China Ltd Class H0.66%150,000$1.21M••••••••••••••••••••••
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Top Holdings Themes

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

AVSE ETF Top Holdings

AVSE holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Taiwan Semiconductor - Adr at 8.3%, Samsung Electronics Co Ltd DRC at 4.5%, Sk Hynix Inc at 3.8%.

AVSE portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Unknown at 55.3%.

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

Showing 10 of 2,409 holdingsTop 10 Weight: 24.59%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.30%
2SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology4.53%
3000660:KRSk Hynix IncUnknown3.82%
40700:HKTencent Holdings LtdCommunication Services2.48%
5BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary1.39%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.04%
72454:TWMediatek, Inc.Unknown0.91%
82317:TWHon Hai Precision Industry CoUnknown0.79%
9IBN:MBIcici Bank Ltd. Sponsored AdrFinancials0.67%
102318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown0.66%
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Holdings Distribution

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