AVXC ETF

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Showing 10 of 2,737 holdings(as of Dec 31, 2025)Top 10 Weight: 23.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr10.00%68,467$22.72M••••••••••••••••••••••
2SAME.Q:SGSamsung Electronics Co Ltd DRC3.99%3,784$9.06M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50003.63%15,889$8.26M••••••••••••••••••••••
42317:TWHon Hai Precision Industry Co Ltd Ord Twd100.99%307,000$2.25M••••••••••••••••••••••
5HDBK:MBHdfc Bank Limited Common Stock Inr1.00.84%183,313$1.91M••••••••••••••••••••••
62454:TWMediatek, Inc.0.83%41,000$1.89M••••••••••••••••••••••
7REL:LNReliance Inds-Spons GDR 144A0.78%27,013$1.78M••••••••••••••••••••••
8VALEVale SA0.78%127,457$1.77M••••••••••••••••••••••
9IBN:MBIcici Bank Ltd. Sponsored Adr0.76%55,535$1.73M••••••••••••••••••••••
10ASXASE Industrial Holding Co Ltd ADR0.59%73,187$1.34M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesEnergy TransitionInternet & DigitalClean EnergyCritical MineralsSupply Chain

AVXC ETF Top Holdings

AVXC holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Taiwan Semiconductor - Adr at 10.0%, Samsung Electronics Co Ltd DRC at 4.0%, Sk Hynix Inc Common Stock KRW 5000 at 3.6%.

AVXC portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Unknown at 58.9%.

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

Showing 10 of 2,737 holdingsTop 10 Weight: 23.19%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.00%
2SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology3.99%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.63%
42317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.99%
5HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown0.84%
62454:TWMediatek, Inc.Unknown0.83%
7REL:LNReliance Inds-Spons GDR 144AEnergy0.78%
8VALEVale SAMaterials0.78%
9IBN:MBIcici Bank Ltd. Sponsored AdrFinancials0.76%
10ASXASE Industrial Holding Co Ltd ADRInformation Technology0.59%
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Holdings Distribution

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