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AVEE ETF Holdings

All holdings

(total: 2044)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001

1.08%-0
0.90%$6 B0$35.97$0.00Financial ServicesCredit ServicesChina
0.80%$7 B0$36.90$0.00IndustrialsAerospace & DefenseBrazil

GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1

0.67%-0

AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01

0.57%-0

GDS HOLDINGS LTD CL A COMMON STOCK USD.00005

0.51%-0

ONEWO INC H COMMON STOCK CNY1.0

0.50%-0

LOJAS RENNER S.A. COMMON STOCK

0.43%-0

TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015

0.43%-0

CHINA TAIPING INSURANCE HOLD COMMON STOCK

0.40%-0

AVI LTD COMMON STOCK ZAR.05

0.35%-0

COMPUTER AGE MANAGEMENT SERV COMMON STOCK INR10.0

0.34%-0

HUTCHMED CHINA LTD COMMON STOCK USD.1

0.34%-0

CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0

0.34%-0

MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001

0.33%-0
0.33%$4 B0$28.95$0.00Communication ServicesInternet Content & InformationChina

CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK

0.33%-0

HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1

0.32%-0

SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1

0.32%-0

MARFRIG GLOBAL FOODS SA COMMON STOCK

0.30%-0

ALFA S.A.B. A COMMON STOCK

0.30%-0
0.30%$2 B0$40.00$0.00Communication ServicesInternet Content & InformationSingapore

CONVERGE INFORMATION AND COM COMMON STOCK PHP.25

0.29%-0

COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001

0.28%-0

CCC SA COMMON STOCK PLN.1

0.28%-0

METALURGICA GERDAU SA PREF PREFERENCE

0.28%-0

SAPPI LIMITED COMMON STOCK ZAR1.0

0.28%-0

CHINA LITERATURE LTD COMMON STOCK USD.0001

0.27%-0

ALLOS SA COMMON STOCK

0.27%-0

KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1

0.27%-0
0.27%$3 B0$65.08$0.00IndustrialsAirports & Air ServicesMexico

GRUPA KETY SA COMMON STOCK PLN2.5

0.26%-0

MEGACABLE HOLDINGS CPO UNIT

0.26%-0

YEO TEKNOLOJI ENERJI VE ENDU COMMON STOCK

0.26%-0

L&K ENGINEERING CO LTD COMMON STOCK TWD10.0

0.25%-0

SANTOS BRASIL PARTICIPACOES COMMON STOCK

0.25%-0

MPI CORP COMMON STOCK TWD10.0

0.25%-0

BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01

0.24%-0
0.24%$4 B0$26.50$0.00Consumer CyclicalLodgingChina

C&D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1

0.24%-0
0.24%$2 B0$51.33$0.00TechnologyInformation Technology ServicesIndia

CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0

0.24%-0

CORP INMOBILIARIA VESTA SAB COMMON STOCK

0.24%-0

GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1

0.24%-0

DONGYUE GROUP COMMON STOCK HKD.1

0.24%-0

LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001

0.24%-0

BRAVA ENERGIA COMMON STOCK

0.23%-0

CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005

0.23%-0

HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1

0.23%-0

AMARA RAJA ENERGY & MOBILITY COMMON STOCK INR1.0

0.23%-0

ROBINSONS LAND CO COMMON STOCK PHP1.0

0.22%-0

NCC LTD COMMON STOCK INR2.0

0.22%-0

MMG LTD COMMON STOCK

0.22%-0

AMBIPAR PARTICIPACOES E EMPR COMMON STOCK

0.22%-0

SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0

0.22%-0

SSC GOVERNMENT MM GVMXX

0.21%-0

TRANSMISSORA ALIANCA DE UNIT UNIT

0.21%-0

GS ENGINEERING & CONSTRUCT COMMON STOCK KRW5000.0

0.21%-0

FORTRESS REAL EST INV LTD B COMMON STOCK

0.21%-0

SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0

0.20%-0

KINPO ELECTRONICS INC COMMON STOCK TWD10.0

0.20%-0

SMU SA COMMON STOCK

0.20%-0

SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0

0.20%-0

GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0

0.20%-0

CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01

0.20%-0

PIRAMAL PHARMA LTD COMMON STOCK INR10.0

0.19%-0

SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0

0.19%-0

ALLIANCE BANK MALAYSIA BHD COMMON STOCK

0.19%-0

GEK TERNA SA COMMON STOCK EUR.57

0.19%-0
0.19%$9 B0$27.41$0.00Communication ServicesEntertainmentUnited States

ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001

0.19%-0

MOTUS HOLDINGS LTD COMMON STOCK

0.19%-0

NEULAND LABORATORIES LTD COMMON STOCK INR10.0

0.19%-0

IDFC FIRST BANK LTD COMMON STOCK INR10.0

0.19%-0

MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0

0.19%-0

GENTERA SAB DE CV COMMON STOCK

0.18%-0

CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0

0.18%-0

TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0

0.18%-0

BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1

0.18%-0

GRAND PROCESS TECHNOLOGY COR COMMON STOCK TWD10.0

0.18%-0

MINTH GROUP LTD COMMON STOCK HKD.1

0.18%-0

ZHONGAN ONLINE P&C INSURAN H COMMON STOCK CNY1.0

0.18%-0

HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0

0.18%-0

PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0

0.18%-0

NATCO PHARMA LTD COMMON STOCK INR2.0

0.18%-0
0.18%$2 B0$6.87$0.00Financial ServicesCredit ServicesChina

PHARMARESEARCH CO LTD COMMON STOCK KRW500.0

0.18%-0

KRISHNA INSTITUTE OF MEDICAL COMMON STOCK INR2.0

0.18%-0

UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01

0.18%-0

HL MANDO CO LTD COMMON STOCK KRW1000.0

0.17%-0

REDINGTON LTD COMMON STOCK INR2.0

0.17%-0

GUJARAT STATE PETRONET LTD COMMON STOCK INR10.0

0.17%-0

SIME DARBY PROPERTY BHD COMMON STOCK

0.17%-0

DGB FINANCIAL GROUP INC COMMON STOCK KRW5000.0

0.17%-0

BUMI RESOURCES MINERALS TBK COMMON STOCK IDR625.0

0.17%-0

IGUATEMI SA UNITS UNIT

0.17%-0

SAO MARTINHO SA COMMON STOCK

0.17%-0

DIS CHEM PHARMACIES PTY LTD COMMON STOCK

0.17%-0

AEGIS LOGISTICS LTD COMMON STOCK

0.17%-0

TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10.0

0.17%-0

Holding types

Countries

Sectors