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 5.55%, Samsung Electronics at 3.73%, SK hynix at 2.83%, ASML Holding at 2.30%, and Arm Holdings at 1.55%.

Total Holdings

754

Top 10 Percentage

20.88%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

401.51M

PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.55%	300,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.73%	67,609
3	KRX: 000660	SK hynix Inc.	2.83%	7,387
4	AMS: ASML	ASML Holding N.V.	2.30%	5,123
5	ARM	Arm Holdings plc	1.55%	16,095
6	LON: HSBA	HSBC Holdings plc	1.06%	230,473
7	SWX: ROP	Roche Holding AG	1.00%	10,036
8	TSX: RY	Royal Bank of Canada	0.97%	19,826
9	LON: AZN	AstraZeneca PLC	0.95%	21,811
10	SWX: NOVN	Novartis AG	0.94%	25,717
11	SWX: NESN	Nestlé S.A.	0.89%	36,505
12	ETR: SIE	Siemens Aktiengesellschaft	0.87%	11,286
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	166,500
14	TSX: TD	The Toronto-Dominion Bank	0.71%	24,577
15	EPA: SU	Schneider Electric S.E.	0.69%	8,834
16	TYO: 8035	Tokyo Electron Limited	0.68%	6,300
17	ETR: SAP	SAP SE	0.67%	16,509
18	ASX: CBA	Commonwealth Bank of Australia	0.65%	23,194
19	BME: SAN	Banco Santander, S.A.	0.62%	188,161
20	LON: RR	Rolls-Royce Holdings plc	0.60%	132,551
21	ETR: ALV	Allianz SE	0.60%	5,330
22	TPE: 2454	MediaTek Inc.	0.60%	17,000
23	TYO: 7203	Toyota Motor Corporation	0.59%	137,600
24	SWX: ABBN	ABB Ltd	0.59%	22,872
25	TYO: 9984	SoftBank Group Corp.	0.55%	51,200

Showing 25 of 754 holdings

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As of Jun 15, 2026