AVEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 4,015
- Total Assets
- 26.81B
- Top 10 Percentage
- 21.28%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
4,015 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.55% | $1.75B | ― | $1.90T | 43.95% | Strong Buy | $534.6 | ||
| SMSNSamsung Electronics Co., Ltd. Sponsored GDR | 5.00% | $1.34B | ― | $1.04T | 140.83% | ― | ― | ||
| 000660SK hynix Inc. | 4.30% | $1.15B | ― | ₩930.76T | 166.88% | Strong Buy | ₩2,558,750 | ||
| 0700Tencent Holdings | 1.51% | $404.72M | ― | HK$3.48T | -39.02% | Strong Buy | HK$649.5 | ||
| 0939China Construction Bank Corporation Class H | 1.01% | $270.68M | ― | HK$2.63T | 23.92% | Moderate Buy | HK$11.05 | ||
| BABAAlibaba Group | 0.72% | $192.89M | ― | $248.19B | -42.04% | Strong Buy | $190.83 | ||
| 3988Bank of China Class H | 0.59% | $159.24M | ― | HK$2.38T | 35.34% | Moderate Buy | HK$5.96 | ||
| ASXAse Technology Holding | 0.53% | $141.55M | ― | $88.26B | 201.79% | Moderate Buy | $58 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.53% | $141.30M | ― | HK$3.27T | 19.47% | Hold | HK$7.76 | ||
| IBNIcici Bank | 0.52% | $139.80M | ― | $105.49B | -5.39% | Moderate Buy | ― |
Sector Breakdown
- General41.18%
- Technology19.87%
- Financial12.03%
- Consumer Cyclical5.52%
- Basic Materials5.40%
- Communication Services4.98%
- Industrials2.64%
- Healthcare2.34%
- Energy2.17%
- Consumer Defensive1.89%
- Utilities1.11%
- Real Estate0.89%
- Consumer Goods<0.01%
Countries Breakdown
- United States30.55%
- Hong Kong23.43%
- India16.23%
- Korea15.82%
- United Kingdom7.48%
- Brazil2.18%
- Poland1.99%
- Mexico1.79%
- Turkey0.53%
- Singapore<0.01%
Breakdown By Smart Score
- 1049.17%
- 911.33%
- 86.29%
- 79.49%
- 69.96%
- 56.91%
- 44.00%
- 31.10%
- 21.36%
- 10.39%
AVEM ETF FAQ
What are ETF AVEM’s top 3 holdings?
AVEM’s top 3 holdings are TSM, GB:SMSN, KR:000660.
What is AVEM’s holding count?
AVEM holds 4,015 assets.
What are the total assets of ETF AVEM?
AVEM’s total assets are $26.81B.
What sector is AVEM most exposed to?
AVEM’s largest sector exposure is General (41.18%).
How concentrated is AVEM?
AVEM’s top 10 holdings represent 21.28% of the fund.