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AVSE ETF Holdings

All holdings

(total: 2285)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.59%$1032 B0$199.00$0.00TechnologySemiconductorsTaiwan

TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

2.96%-0
1.70%$205 B0$86.00$0.00Consumer CyclicalInternet RetailChina

SAMSUNG ELECTR GDR REG S GDR

1.47%-0

CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0

1.33%-0

HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0

0.92%-0

BYD CO LTD H COMMON STOCK CNY1.0

0.90%-0
0.78%$91 B0$21.92$0.00TechnologyInformation Technology ServicesIndia

MEITUAN CLASS B COMMON STOCK USD.00001

0.77%-0

MEDIATEK INC COMMON STOCK TWD10.0

0.70%-0

SK HYNIX INC COMMON STOCK KRW5000.0

0.67%-0

PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0

0.63%-0
0.62%$137 B0$98.78$0.00Consumer CyclicalInternet RetailIreland

HDFC BANK LIMITED COMMON STOCK INR1.0

0.59%-0

GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02

0.56%-0
0.56%$58 B0$89.36$0.00Communication ServicesElectronic Gaming & MultimediaChina
0.52%$25 B0$67.06$0.00Financial ServicesBanks - RegionalSouth Korea
0.50%$109 B0$30.95$0.00Financial ServicesBanks - RegionalIndia

IND & COMM BK OF CHINA H COMMON STOCK CNY1.0

0.50%-0

AXIS BANK LTD GDR REG S GDR

0.48%-0

BANK OF CHINA LTD H COMMON STOCK CNY1.0

0.47%-0

CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0

0.42%-0

TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0

0.41%-0

CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0

0.40%-0
0.40%$18 B0$47.15$0.00Consumer CyclicalRestaurantsChina

BHARAT ELECTRONICS LTD COMMON STOCK INR1.0

0.39%-0
0.39%$19 B0$38.50$0.00Financial ServicesBanks - RegionalSouth Korea

KIA CORP COMMON STOCK KRW5000.0

0.38%-0

CHINA MERCHANTS BANK H COMMON STOCK CNY1.0

0.38%-0

FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0

0.38%-0

REC LTD COMMON STOCK INR10.0

0.37%-0

ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1

0.37%-0

HANA FINANCIAL GROUP COMMON STOCK KRW5000.0

0.37%-0

HYUNDAI MOTOR CO COMMON STOCK KRW5000.0

0.36%-0

KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053

0.36%-0

HCL TECHNOLOGIES LTD COMMON STOCK INR2.0

0.36%-0

CHINA RESOURCES LAND LTD COMMON STOCK HKD.1

0.34%-0
0.33%$52 B0$5.36$0.00Financial ServicesBanks - RegionalBrazil

MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0

0.33%-0

SHRIRAM FINANCE LTD COMMON STOCK INR10.0

0.32%-0

BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0

0.31%-0

HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0

0.31%-0
0.30%$218 B0$457.43$0.00Basic MaterialsSpecialty ChemicalsUnited Kingdom

POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0

0.29%-0
0.29%$43 B0$24.10$0.00Consumer CyclicalInternet RetailUnited States

UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0

0.28%-0

SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0

0.28%-0

STATE BANK OF INDI GDR REG S GDR

0.27%-0
0.27%$44 B0$68.26$0.00Consumer CyclicalTravel ServicesSingapore

SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0

0.25%-0

SAMSUNG FIRE & MARINE INS COMMON STOCK KRW500.0

0.25%-0

POWER FINANCE CORPORATION COMMON STOCK INR10.0

0.25%-0

TECH MAHINDRA LTD COMMON STOCK INR5.0

0.25%-0

WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0

0.24%-0

BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5

0.24%-0

GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5

0.24%-0

MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0

0.23%-0

UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0

0.23%-0
0.23%$7 B0$13.86$0.00Consumer CyclicalInternet RetailChina

BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0

0.23%-0
0.22%$10 B0$32.99$0.00Consumer CyclicalLodgingChina

ASUSTEK COMPUTER INC COMMON STOCK TWD10.0

0.22%-0
0.22%$21 B0$9.83$0.00TechnologySemiconductorsTaiwan

CSPC PHARMACEUTICAL GROUP LT COMMON STOCK

0.22%-0

LG ELECTRONICS INC COMMON STOCK KRW5000.0

0.21%-0

BSE LTD COMMON STOCK INR2.0

0.21%-0

JD LOGISTICS INC COMMON STOCK USD.000025

0.20%-0

OTP BANK PLC COMMON STOCK HUF100.0

0.20%-0

PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0

0.20%-0

HERO MOTOCORP LTD COMMON STOCK INR2.0

0.20%-0

LUPIN LTD COMMON STOCK INR2.0

0.20%-0

CHINA TOWER CORP LTD H COMMON STOCK CNY1.0

0.20%-0

BAJAJ FINANCE LTD COMMON STOCK INR2.0

0.19%-0

QUANTA COMPUTER INC COMMON STOCK TWD10.0

0.19%-0

SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10.0

0.19%-0

SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0

0.19%-0
0.19%$14 B0$174.98$0.00Financial ServicesBanks - RegionalPeru

AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0

0.19%-0

MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0

0.19%-0
0.18%$15 B0$19.02$0.00IndustrialsIntegrated Freight & LogisticsChina

HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0

0.18%-0

GREAT WALL MOTOR CO LTD H COMMON STOCK CNY1.0

0.18%-0

JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0

0.18%-0

YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0

0.18%-0

INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0

0.18%-0
0.18%$13 B0$14.41$0.00Basic MaterialsGoldSouth Africa

FIRSTRAND LTD COMMON STOCK ZAR.01

0.18%-0

STANDARD BANK GROUP LTD COMMON STOCK ZAR.1

0.18%-0

SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025

0.17%-0
0.17%$9 B0$183.40$0.00IndustrialsAirports & Air ServicesMexico

GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0

0.17%-0

BANCO DO BRASIL S.A. COMMON STOCK

0.16%-0

HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0

0.16%-0

FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0

0.16%-0

BAJAJ AUTO LTD COMMON STOCK INR10.0

0.16%-0

PUBLIC BANK BERHAD COMMON STOCK

0.16%-0

CIMB GROUP HOLDINGS BHD COMMON STOCK

0.16%-0

KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0

0.16%-0
0.16%$22 B0$2.05$0.00Financial ServicesBanks - RegionalBrazil

NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0

0.16%-0

Holding types

Countries

Sectors