AVENX ETF

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Showing 10 of 0 holdingsTop 10 Weight: 17.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSMTaiwan Semiconductor Manufacturing Co Ltd5.18%--••••••••••••••••••••••
2700Tencent Holdings Ltd2.67%--••••••••••••••••••••••
3BABAAlibaba Group Holding Ltd1.73%--••••••••••••••••••••••
4-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.71%--••••••••••••••••••••••
53690Meituan1.31%--••••••••••••••••••••••
6SSUSamsung Electronics Co Ltd1.12%--••••••••••••••••••••••
7939China Construction Bank Corp1.06%--••••••••••••••••••••••
82454MediaTek Inc0.96%--••••••••••••••••••••••
9000660SK Hynix Inc0.89%--••••••••••••••••••••••
10IBNICICI Bank Ltd0.85%--••••••••••••••••••••••
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AVENX ETF Top Holdings

AVENX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.2%, Tencent Holdings Ltd at 2.7%, Alibaba Group Holding Ltd at 1.7%.

AVENX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Unknown at 100.8%.

AVENX sector allocation provides a detailed breakdown. AVENX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 3,241 holdingsTop 10 Weight: 17.48%
#TickerNameIndustryWeightAllocation
1TSMTaiwan Semiconductor Manufacturing Co LtdUnknown5.18%
2700Tencent Holdings LtdUnknown2.67%
3BABAAlibaba Group Holding LtdUnknown1.73%
4-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown1.71%
53690MeituanUnknown1.31%
6SSUSamsung Electronics Co LtdUnknown1.12%
7939China Construction Bank CorpUnknown1.06%
82454MediaTek IncUnknown0.96%
9000660SK Hynix IncUnknown0.89%
10IBNICICI Bank LtdUnknown0.85%
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Holdings Distribution

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