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 5.55%, Samsung Electronics at 2.84%, ASML Holding at 2.14%, SK hynix at 2.04%, and HSBC Holdings at 1.14%.

Total Holdings

736

Top 10 Percentage

18.64%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

481.70M

PE Ratio

19.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.55%	353,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.84%	77,853
3	AMS: ASML	ASML Holding N.V.	2.14%	5,979
4	KRX: 000660	SK hynix Inc.	2.04%	8,244
5	LON: HSBA	HSBC Holdings plc	1.14%	266,382
6	SWX: ROP	Roche Holding AG	1.12%	11,716
7	TSX: RY	Royal Bank of Canada	1.02%	22,884
8	SWX: NOVN	Novartis AG	0.98%	30,021
9	ETR: SIE	Siemens Aktiengesellschaft	0.92%	13,166
10	SWX: NESN	Nestlé S.A.	0.91%	42,617
11	LON: AZN	AstraZeneca PLC	0.87%	25,443
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	180,700
13	EPA: SU	Schneider Electric S.E.	0.75%	10,306
14	TSX: TD	The Toronto-Dominion Bank	0.73%	28,673
15	ETR: SAP	SAP SE	0.73%	17,696
16	ASX: CBA	Commonwealth Bank of Australia	0.72%	27,058
17	LON: RR	Rolls-Royce Holdings plc	0.69%	154,639
18	BME: SAN	Banco Santander, S.A.	0.67%	216,016
19	TYO: 7203	Toyota Motor Corporation	0.67%	170,600
20	ETR: ALV	Allianz SE	0.66%	6,218
21	SHOP	Shopify Inc.	0.64%	21,055
22	TYO: 8035	Tokyo Electron Limited	0.58%	7,400
23	TYO: 6857	Advantest Corporation	0.58%	12,800
24	SWX: ABBN	ABB Ltd	0.57%	26,712
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	61,900

Showing 25 of 736 holdings

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As of Aug 5, 2026