CVIE Holdings Information

CVIE is an equity ETF with a total of 742 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.88%, Samsung Electronics at 3.35%, SK hynix at 2.48%, ASML Holding at 2.33%, and HSBC Holdings at 1.14%.

Total Holdings

742

Top 10 Percentage

19.95%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

501.33M

PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.88%	379,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.35%	83,415
3	KRX: 000660	SK hynix Inc.	2.48%	9,517
4	AMS: ASML	ASML Holding N.V.	2.33%	6,405
5	LON: HSBA	HSBC Holdings plc	1.14%	285,408
6	SWX: ROP	Roche Holding AG	1.05%	12,556
7	TSX: RY	Royal Bank of Canada	0.98%	24,518
8	SWX: NOVN	Novartis AG	0.93%	32,173
9	LON: AZN	AstraZeneca PLC	0.92%	27,872
10	ETR: SIE	Siemens Aktiengesellschaft	0.90%	14,106
11	SWX: NESN	Nestlé S.A.	0.84%	45,675
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	179,900
13	ETR: SAP	SAP SE	0.79%	18,728
14	TPE: 2454	MediaTek Inc.	0.77%	25,000
15	EPA: SU	Schneider Electric S.E.	0.74%	11,042
16	TSX: TD	The Toronto-Dominion Bank	0.73%	30,721
17	BME: SAN	Banco Santander, S.A.	0.66%	231,448
18	LON: RR	Rolls-Royce Holdings plc	0.65%	165,683
19	SHOP	Shopify Inc.	0.65%	21,844
20	ETR: ALV	Allianz SE	0.64%	6,662
21	ASX: CBA	Commonwealth Bank of Australia	0.61%	28,990
22	TYO: 7203	Toyota Motor Corporation	0.59%	160,300
23	TYO: 6857	Advantest Corporation	0.57%	13,300
24	TYO: 8035	Tokyo Electron Limited	0.56%	38,000
25	SWX: ABBN	ABB Ltd	0.55%	28,634

Showing 25 of 742 holdings

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As of Sep 29, 2026