ADVE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 59
- Total Assets
- 9.01M
- Top 10 Percentage
- 39.80%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
59 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 13.27% | $1.15M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| 005930Samsung Electronics Co. Ltd. | 6.19% | $536.74K | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| 8306Mitsubishi UFJ Financial Group | 4.14% | $358.96K | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| 086790KR:086790 | 3.72% | $322.68K | ― | ― | ― | ― | ― | ||
| 8053Sumitomo Corporation | 2.51% | $218.14K | ― | ¥7.92T | 44.74% | Moderate Buy | ¥2,060 | ||
| 8002Marubeni Corporation | 2.13% | $184.66K | ― | ¥8.18T | 30.71% | Moderate Buy | ¥6,220 | ||
| Z74Singapore Telecommunications | 2.03% | $176.16K | ― | S$67.23B | -3.73% | Strong Buy | S$5.32 | ||
| 8591ORIX Corporation | 2.01% | $174.47K | ― | ¥6.09T | 57.87% | Hold | ¥6,360 | ||
| RIORio Tinto Limited | 1.91% | $165.29K | ― | AU$200.36B | 10.40% | Moderate Buy | AU$172.11 | ||
| TLSTelstra Corporation Limited | 1.90% | $164.40K | ― | AU$54.81B | 2.06% | Hold | AU$5.02 |
Sector Breakdown
- Technology28.20%
- Financial21.83%
- General18.15%
- Communication Services8.97%
- Industrials7.47%
- Real Estate4.38%
- Consumer Cyclical4.09%
- Basic Materials4.03%
- Energy1.82%
- Consumer Defensive1.06%
Countries Breakdown
- Japan25.56%
- United States25.25%
- Hong Kong19.35%
- Korea13.13%
- Australia8.00%
- Singapore5.92%
- India2.78%
Breakdown By Smart Score
- 1031.98%
- 938.45%
- 816.55%
- 65.33%
- 51.13%
- 33.14%
- 23.40%
ADVE ETF FAQ
What are ETF ADVE’s top 3 holdings?
ADVE’s top 3 holdings are TSM, KR:005930, JP:8306.
What is ADVE’s holding count?
ADVE holds 59 assets.
What are the total assets of ETF ADVE?
ADVE’s total assets are $9.01M.
What sector is ADVE most exposed to?
ADVE’s largest sector exposure is Technology (28.20%).
How concentrated is ADVE?
ADVE’s top 10 holdings represent 39.80% of the fund.