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 5.77%, Samsung Electronics at 2.87%, ASML Holding at 2.19%, SK hynix at 1.90%, and Roche Holding AG at 1.22%.

Total Holdings

742

Top 10 Percentage

18.97%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

491.97M

PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.77%	385,000	2,385.00	-1.45%
2	KRX:005930	Samsung Electronics Co., Ltd.	2.87%	84,806	215,500	0.47%
3	AMS:ASML	ASML Holding N.V.	2.19%	6,511	1,388.80	-2.17%
4	KRX:000660	SK hynix Inc.	1.90%	9,676	1,277,000	4.42%
5	SWX:ROP	Roche Holding AG	1.22%	12,766	392.30	0.05%
6	LON:HSBA	HSBC Holdings plc	1.09%	290,166	1,342.80	-1.74%
7	SWX:NOVN	Novartis AG	1.01%	32,711	128.44	-0.34%
8	TSX:RY	Royal Bank of Canada	1.01%	24,927	280.57	-0.78%
9	LON:AZN	AstraZeneca PLC	0.96%	28,336	12,784.0	-1.51%
10	SWX:NESN	Nestlé S.A.	0.94%	46,440	83.91	-0.55%
11	ETR:SAP	SAP SE	0.90%	19,040	214.15	-0.56%
12	ETR:SIE	Siemens Aktiengesellschaft	0.86%	14,341	255.40	-0.12%
13	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	183,000	3,295.00	-2.31%
14	TSX:TD	The Toronto-Dominion Bank	0.78%	31,233	175.14	0.02%
15	SHOP	Shopify Inc.	0.78%	22,208	168.50	-0.18%
16	ETR:ALV	Allianz SE	0.67%	6,773	424.40	-1.90%
17	ASX:CBA	Commonwealth Bank of Australia	0.65%	29,473	164.00	4.35%
18	TPE:2454	MediaTek Inc.	0.64%	25,000	4,010.00	-3.14%
19	TYO:7203	Toyota Motor Corporation	0.64%	163,000	3,105.00	0.68%
20	BME:SAN	Banco Santander, S.A.	0.64%	235,307	11.41	-0.61%
21	EPA:SU	Schneider Electric S.E.	0.63%	11,226	229.20	-2.78%
22	LON:RR	Rolls-Royce Holdings plc	0.60%	168,445	1,171.60	-6.99%
23	TYO:6098	Recruit Holdings Co., Ltd.	0.59%	24,700	19,060.0	-0.60%
24	TYO:6857	Advantest Corporation	0.59%	13,500	32,340.0	-0.09%
25	TYO:6501	Hitachi, Ltd.	0.57%	77,200	5,562.00	-4.37%

Showing 25 of 742 holdings

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