# ADVE holdings: all 63 positions

> All 63 ADVE holdings with weights, as of Jun 30, 2026. The top 3 are TSM 13.74%, 005930 8.10% and ST 4.23%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

ADVE held 63 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 13.74%; the top 10 are 43.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/923184/000094040026033406/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 13.74% |
| 2 | Samsung Electronics Co Ltd | 005930 | 8.10% |
| 3 | Singapore Telecommunications Ltd | ST | 4.23% |
| 4 | Tokyo Electron Ltd | 8035 | 3.64% |
| 5 | Hana Financial Group Inc | 086790 | 2.90% |
| 6 | Mitsubishi Ufj Financial Group Inc | 8306 | 2.75% |
| 7 | SK Inc | 034730 | 2.21% |
| 8 | DBS Group Holdings Ltd | DBS | 2.16% |
| 9 | Sumitomo Corp | 8053 | 2.13% |
| 10 | RIO Tinto Ltd | RIO | 2.09% |
| 11 | Tencent Holdings Ltd | 700 | 1.98% |
| 12 | Orix Corp | 8591 | 1.95% |
| 13 | Industrial and Commercial Bank of China Ltd (the) | 1398 | 1.89% |
| 14 | Marubeni Corp | 8002 | 1.86% |
| 15 | Telstra Group Ltd | TLS | 1.82% |
| 16 | Korea Investment Holdings Company Ltd | 071050 | 1.63% |
| 17 | Shin-Etsu Chemical Company Ltd | 4063 | 1.51% |
| 18 | China Construction Bank Corp | 939 | 1.39% |
| 19 | Tokio Marine Holdings Inc | 8766 | 1.36% |
| 20 | Ctbc Financial Holding Co Ltd | 2891 | 1.34% |
| 21 | Commonwealth Bank of Australia | CBA | 1.31% |
| 22 | Ping An Insurance (group) Company of China Ltd | 2318 | 1.28% |
| 23 | Samsung Fire & Marine Insurance Company Ltd | 000810 | 1.26% |
| 24 | AIA Group Ltd | 1299 | 1.26% |
| 25 | Alibaba Group Holding Ltd | 9988 | 1.19% |
| | Cash and other net assets | | 3.87% |

The largest 25 of 63 positions are shown. All of them: https://etfiq.com/funds/adve/holdings/adve-holdings.csv (CSV) or https://etfiq.com/data/books/adve.json (JSON).

Fund page: https://etfiq.com/funds/adve

Cite: ETFIQ, Holdings of ADVE, data as of Jun 30, 2026. https://etfiq.com/funds/adve/holdings/