CVIE Holdings Information

CVIE is an equity ETF with a total of 754 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.44%, Samsung Electronics at 3.37%, SK hynix at 2.53%, ASML Holding at 2.08%, and Arm Holdings at 1.30%.

Total Holdings

754

Top 10 Percentage

19.80%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

398.50M

PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.44%	300,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.37%	67,609
3	KRX: 000660	SK hynix Inc.	2.53%	7,387
4	AMS: ASML	ASML Holding N.V.	2.08%	5,123
5	ARM	Arm Holdings plc	1.30%	16,095
6	LON: HSBA	HSBC Holdings plc	1.08%	230,473
7	SWX: ROP	Roche Holding AG	1.06%	10,036
8	LON: AZN	AstraZeneca PLC	1.03%	21,811
9	SWX: NOVN	Novartis AG	0.97%	25,717
10	TSX: RY	Royal Bank of Canada	0.95%	19,826
11	SWX: NESN	Nestlé S.A.	0.93%	36,505
12	ETR: SIE	Siemens Aktiengesellschaft	0.90%	11,286
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	166,500
14	ETR: SAP	SAP SE	0.73%	16,509
15	EPA: SU	Schneider Electric S.E.	0.70%	8,834
16	TSX: TD	The Toronto-Dominion Bank	0.69%	24,577
17	ASX: CBA	Commonwealth Bank of Australia	0.69%	23,194
18	TYO: 7203	Toyota Motor Corporation	0.66%	137,600
19	ETR: ENR	Siemens Energy AG	0.64%	12,032
20	TYO: 9984	SoftBank Group Corp.	0.63%	51,200
21	SWX: ABBN	ABB Ltd	0.62%	22,872
22	ETR: ALV	Allianz SE	0.61%	5,330
23	BME: SAN	Banco Santander, S.A.	0.59%	188,161
24	TPE: 2454	MediaTek Inc.	0.58%	17,000
25	LON: RR	Rolls-Royce Holdings plc	0.56%	132,551

Showing 25 of 754 holdings

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As of May 26, 2026