CVIE Holdings Information

CVIE is an equity ETF with a total of 736 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.59%, Samsung Electronics at 3.13%, ASML Holding at 2.16%, SK hynix at 2.15%, and HSBC Holdings at 1.13%.

Total Holdings

736

Top 10 Percentage

19.00%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

495.62M

PE Ratio

18.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.59%	365,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.13%	80,635
3	AMS: ASML	ASML Holding N.V.	2.16%	6,193
4	KRX: 000660	SK hynix Inc.	2.15%	8,538
5	LON: HSBA	HSBC Holdings plc	1.13%	275,896
6	SWX: ROP	Roche Holding AG	1.11%	12,136
7	TSX: RY	Royal Bank of Canada	0.98%	23,702
8	SWX: NOVN	Novartis AG	0.97%	31,097
9	ETR: SIE	Siemens Aktiengesellschaft	0.92%	13,636
10	LON: AZN	AstraZeneca PLC	0.87%	26,351
11	SWX: NESN	Nestlé S.A.	0.87%	44,145
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	187,300
13	ETR: SAP	SAP SE	0.82%	18,328
14	EPA: SU	Schneider Electric S.E.	0.74%	10,674
15	TSX: TD	The Toronto-Dominion Bank	0.72%	29,697
16	TYO: 7203	Toyota Motor Corporation	0.69%	176,800
17	SHOP	Shopify Inc.	0.68%	21,807
18	ETR: ALV	Allianz SE	0.67%	6,440
19	LON: RR	Rolls-Royce Holdings plc	0.67%	160,161
20	BME: SAN	Banco Santander, S.A.	0.66%	223,732
21	ASX: CBA	Commonwealth Bank of Australia	0.63%	28,024
22	TYO: 6857	Advantest Corporation	0.58%	13,200
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	64,100
24	SWX: ABBN	ABB Ltd	0.55%	27,672
25	TYO: 8035	Tokyo Electron Limited	0.54%	7,600

Showing 25 of 736 holdings

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As of Aug 27, 2026