CVIE Holdings Information

CVIE is an equity ETF with a total of 753 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.37%, Samsung Electronics at 2.67%, ASML Holding at 1.95%, SK hynix at 1.70%, and HSBC Holdings at 1.13%.

Total Holdings

753

Top 10 Percentage

17.89%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

370.55M

PE Ratio

18.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.37%	294,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.67%	66,200
3	AMS: ASML	ASML Holding N.V.	1.95%	5,016
4	KRX: 000660	SK hynix Inc.	1.70%	7,233
5	LON: HSBA	HSBC Holdings plc	1.13%	225,672
6	SWX: ROP	Roche Holding AG	1.08%	9,826
7	LON: AZN	AstraZeneca PLC	1.06%	21,357
8	SWX: NOVN	Novartis AG	1.01%	25,179
9	SWX: NESN	Nestlé S.A.	0.98%	35,741
10	TSX: RY	Royal Bank of Canada	0.94%	19,413
11	ARM	Arm Holdings plc	0.90%	15,760
12	ETR: SIE	Siemens Aktiengesellschaft	0.89%	11,051
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	163,000
14	ASX: CBA	Commonwealth Bank of Australia	0.77%	22,711
15	ETR: SAP	SAP SE	0.75%	16,165
16	EPA: SU	Schneider Electric S.E.	0.74%	8,650
17	TSX: TD	The Toronto-Dominion Bank	0.70%	24,065
18	TYO: 7203	Toyota Motor Corporation	0.70%	134,700
19	ETR: ENR	Siemens Energy AG	0.68%	11,782
20	SHOP	Shopify Inc.	0.65%	18,903
21	ETR: ALV	Allianz SE	0.64%	5,219
22	SWX: ABBN	ABB Ltd	0.61%	22,392
23	BME: SAN	Banco Santander, S.A.	0.61%	184,240
24	LON: RR	Rolls-Royce Holdings plc	0.57%	129,790
25	BME: IBE	Iberdrola, S.A.	0.57%	90,304

Showing 25 of 753 holdings

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As of May 1, 2026