QLVE Holdings Information

QLVE is an equity ETF with a total of 189 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.02%, Tencent Holdings at 5.17%, Alibaba Group Holding at 3.74%, Samsung Electronics at 2.38%, and Tata Consultancy Services at 1.61%.

Total Holdings

189

Top 10 Percentage

30.88%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

14.68M

PE Ratio

15.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.02%	38,300
2	HKG: 0700	Tencent Holdings Limited	5.17%	8,800
3	BABA	Alibaba Group Holding Limited	3.74%	2,930
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.38%	5,510
5	NSE: TCS	Tata Consultancy Services Limited	1.61%	7,245
6	CICHF	China Construction Bank Corporation	1.44%	223,000
7	NSE: HDFCBANK	HDFC Bank Limited	1.37%	18,535
8	NSE: HINDUNILVR	Hindustan Unilever Limited	1.16%	5,935
9	BACHF	Bank of China Limited	1.05%	285,000
10	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.95%	7,600
11	NSE: EICHERMOT	Eicher Motors Limited	0.94%	1,770
12	CUAEF	China Shenhua Energy Company Limited	0.93%	28,000
13	IDCBF	Industrial and Commercial Bank of China Limited	0.90%	180,000
14	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.86%	3,555
15	TPE: 2892	First Financial Holding Co., Ltd.	0.86%	130,000
16	NSE: BRITANNIA	Britannia Industries Limited	0.85%	1,860
17	NSE: ITC	ITC Limited	0.85%	27,330
18	NSE: HCLTECH	HCL Technologies Limited	0.81%	7,600
19	TADAWUL: 4190	Jarir Marketing Company	0.81%	32,290
20	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.80%	42,000
21	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.79%	33,890
22	HKG: 0270	Guangdong Investment Limited	0.79%	126,000
23	NSE: CIPLA	Cipla Limited	0.79%	6,785
24	DIB.DB	Dubai Islamic Bank PJSC	0.78%	44,580
25	NSE: MARUTI	Maruti Suzuki India Limited	0.77%	640

Showing 25 of 189 holdings

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As of Oct 3, 2025