ADVE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 60
- Total Assets
- 9.01M
- Top 10 Percentage
- 40.01%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
60 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 | 13.80% | $1.22M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| 005930Samsung Electronics Co. Ltd. | 6.23% | $552.53K | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| 8306Mitsubishi UFJ Financial Group | 4.06% | $359.94K | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| 086790KR:086790 | 3.61% | $320.01K | ― | ― | ― | ― | ― | ||
| 8053Sumitomo Corporation | 2.54% | $225.68K | ― | ¥7.92T | 44.74% | Moderate Buy | ¥2,060 | ||
| 8002Marubeni Corporation | 2.11% | $186.84K | ― | ¥8.18T | 30.71% | Moderate Buy | ¥6,220 | ||
| Z74Singapore Telecommunications | 1.98% | $175.39K | ― | S$67.23B | -3.73% | Strong Buy | S$5.32 | ||
| 8591ORIX Corporation | 1.96% | $173.52K | ― | ¥6.09T | 57.87% | Hold | ¥6,360 | ||
| RIORio Tinto Limited | 1.89% | $168.05K | ― | AU$200.36B | 10.40% | Moderate Buy | AU$172.11 | ||
| TLSTelstra Corporation Limited | 1.84% | $163.16K | ― | AU$54.81B | 2.06% | Hold | AU$5.02 |
Sector Breakdown
- Technology28.80%
- Financial22.50%
- General17.75%
- Communication Services8.65%
- Industrials7.46%
- Real Estate4.23%
- Basic Materials3.98%
- Consumer Cyclical3.94%
- Energy1.68%
- Consumer Defensive1.01%
Countries Breakdown
- United States25.50%
- Japan25.07%
- Hong Kong19.98%
- Korea13.18%
- Australia7.82%
- Singapore5.77%
- India2.68%
Breakdown By Smart Score
- 1032.82%
- 938.85%
- 815.97%
- 71.91%
- 63.14%
- 54.05%
- 43.26%
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 60 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 (28.80%).
How concentrated is ADVE?
ADVE’s top 10 holdings represent 40.01% of the fund.