GB:AVEG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 3,007
- Total Assets
- 312.59M
- Top 10 Percentage
- 19.34%
- 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 30, 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 | 5.25% | $16.10M | ― | $1.07T | 127.79% | ― | ― | ||
| 000660SK hynix Inc. | 4.57% | $14.02M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.86% | $11.82M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| 0700Tencent Holdings | 1.54% | $4.72M | ― | HK$3.46T | -41.08% | Strong Buy | HK$647.14 | ||
| 0939China Construction Bank Corporation Class H | 1.07% | $3.29M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| KBKb Financial Group Inc. | 0.67% | $2.05M | ― | $39.05B | 39.02% | ― | ― | ||
| BABAAlibaba Group | 0.66% | $2.02M | ― | $246.19B | -43.63% | Strong Buy | $190.83 | ||
| ASXAse Technology Holding | 0.60% | $1.84M | ― | $90.31B | 162.63% | Moderate Buy | $58 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.57% | $1.75M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| IBNIcici Bank | 0.54% | $1.65M | ― | $105.43B | -4.17% | Moderate Buy | ― |
Sector Breakdown
- General44.11%
- Technology17.89%
- Financial12.51%
- Consumer Cyclical5.72%
- Communication Services5.13%
- Basic Materials3.77%
- Healthcare2.88%
- Industrials2.54%
- Consumer Defensive2.18%
- Energy1.76%
- Real Estate1.00%
- Utilities0.49%
- Consumer Goods0.01%
Countries Breakdown
- Hong Kong25.42%
- United States20.98%
- India17.66%
- Korea17.39%
- United Kingdom12.21%
- Poland2.07%
- Brazil2.02%
- Mexico1.75%
- Turkey0.50%
Breakdown By Smart Score
- 1053.01%
- 99.50%
- 86.29%
- 77.08%
- 69.45%
- 56.68%
- 43.03%
- 32.91%
- 21.54%
- 10.52%
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 $312.59M.
What sector is GB:AVEG most exposed to?
GB:AVEG’s largest sector exposure is General (44.11%).
How concentrated is GB:AVEG?
GB:AVEG’s top 10 holdings represent 19.34% of the fund.
