GB:AVEG Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 3,007
- Total Assets
- 311.23M
- Top 10 Percentage
- 19.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
3,007 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SMSNSamsung Electronics Co., Ltd. Sponsored GDR | 5.42% | $16.84M | ― | $1.11T | 137.80% | ― | ― | ||
| 000660SK hynix Inc. | 4.30% | $13.36M | ― | ₩1112.25T | 173.48% | Strong Buy | ₩2,755,000 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.10% | $12.72M | ― | $1.92T | 41.54% | Strong Buy | $564.89 | ||
| 0700Tencent Holdings | 1.53% | $4.74M | ― | HK$3.40T | -41.46% | Strong Buy | HK$649.5 | ||
| 0939China Construction Bank Corporation Class H | 1.03% | $3.21M | ― | HK$2.74T | 28.23% | Moderate Buy | HK$11.05 | ||
| BABAAlibaba Group | 0.66% | $2.06M | ― | $243.78B | -44.69% | Strong Buy | $190.83 | ||
| KBKb Financial Group Inc. | 0.66% | $2.05M | ― | $39.57B | 40.65% | ― | ― | ||
| ASXAse Technology Holding | 0.63% | $1.96M | ― | $92.44B | 208.73% | Moderate Buy | $58 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.54% | $1.68M | ― | HK$3.46T | 28.38% | Hold | HK$7.76 | ||
| IBNIcici Bank | 0.52% | $1.62M | ― | $104.55B | -6.09% | Moderate Buy | ― |
Sector Breakdown
- General43.38%
- Technology18.51%
- Financial12.69%
- Consumer Cyclical5.68%
- Communication Services5.09%
- Basic Materials3.91%
- Healthcare2.84%
- Industrials2.51%
- Consumer Defensive2.16%
- Energy1.71%
- Real Estate0.99%
- Utilities0.50%
- Consumer Goods0.01%
Countries Breakdown
- Hong Kong24.92%
- United States21.61%
- India17.48%
- Korea17.01%
- United Kingdom12.48%
- Brazil2.18%
- Poland2.07%
- Mexico1.73%
- Turkey0.52%
Breakdown By Smart Score
- 1049.04%
- 99.48%
- 87.23%
- 78.24%
- 612.92%
- 56.56%
- 43.37%
- 31.75%
- 21.13%
- 10.29%
GB:AVEG ETF FAQ
What are ETF GB:AVEG’s top 3 holdings?
GB:AVEG’s top 3 holdings are GB:SMSN, KR:000660, TSM.
What is GB:AVEG’s holding count?
GB:AVEG holds 3,007 assets.
What are the total assets of ETF GB:AVEG?
GB:AVEG’s total assets are $311.23M.
What sector is GB:AVEG most exposed to?
GB:AVEG’s largest sector exposure is General (43.38%).
How concentrated is GB:AVEG?
GB:AVEG’s top 10 holdings represent 19.40% of the fund.