QLVE Holdings Information

QLVE is an equity ETF with a total of 185 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.84%, Tencent Holdings at 4.70%, Alibaba Group Holding at 3.05%, Samsung Electronics at 1.99%, and Tata Consultancy Services at 1.72%.

Total Holdings

185

Top 10 Percentage

28.47%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

13.89M

PE Ratio

15.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.84%	39,300
2	HKG: 0700	Tencent Holdings Limited	4.70%	9,200
3	BABA	Alibaba Group Holding Limited	3.05%	3,630
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.99%	5,510
5	NSE: TCS	Tata Consultancy Services Limited	1.72%	6,885
6	HKG: 0939	China Construction Bank Corporation	1.63%	223,000
7	HKG: 3988	Bank of China Limited	1.24%	295,000
8	NSE: HINDUNILVR	Hindustan Unilever Limited	1.23%	5,935
9	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.06%	7,950
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.01%	180,000
11	DIB.DB	Dubai Islamic Bank PJSC	1.01%	51,645
12	KRX: 015760	Korea Electric Power Corporation	1.00%	5,030
13	TPE: 2892	First Financial Holding Co., Ltd.	0.99%	135,000
14	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.92%	21,500
15	NSE: HCLTECH	HCL Technologies Limited	0.92%	7,600
16	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.92%	4,265
17	HKG: 1088	China Shenhua Energy Company Limited	0.91%	28,000
18	CCOZF	China Coal Energy Company Limited	0.87%	95,000
19	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.87%	45,960
20	SALIK.DB	Salik Company PJSC	0.85%	67,350
21	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.85%	34,991
22	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.85%	43,280
23	HKG: 0270	Guangdong Investment Limited	0.84%	130,000
24	NSE: ASIANPAINT	Asian Paints Limited	0.84%	4,225
25	NSE: ITC	ITC Limited	0.84%	24,815

As of Aug 6, 2025

Showing 25 of 185

Subscribe to see the full list