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 13.26%, Tencent Holdings at 4.20%, Samsung Electronics at 4.02%, Alibaba Group Holding at 3.18%, and SK hynix at 2.23%.

Total Holdings

189

Top 10 Percentage

33.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

15.78M

PE Ratio

17.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.26%	36,870
2	HKG: 0700	Tencent Holdings Limited	4.20%	8,500
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.02%	5,650
4	BABA	Alibaba Group Holding Limited	3.18%	2,945
5	KRX: 000660	SK hynix Inc.	2.23%	555
6	NSE: HDFCBANK	HDFC Bank Limited	1.84%	28,600
7	NSE: TCS	Tata Consultancy Services Limited	1.49%	6,890
8	HKG: 3988	Bank of China Limited	1.05%	275,000
9	NSE: HINDUNILVR	Hindustan Unilever Limited	1.03%	6,235
10	KLSE: PBBANK	Public Bank Berhad	1.01%	128,000
11	HKG: 1398	Industrial and Commercial Bank of China Limited	0.95%	180,000
12	HKG: 1088	China Shenhua Energy Company Limited	0.91%	26,000
13	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.88%	19,895
14	BVMF: BBSE3	BB Seguridade Participações S.A.	0.84%	18,500
15	NSE: EICHERMOT	Eicher Motors Limited	0.83%	1,690
16	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.81%	38,500
17	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.81%	7,335
18	KRX: 018260	Samsung SDS Co., Ltd.	0.79%	1,035
19	SALIK.DB	Salik Company PJSC	0.79%	71,195
20	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.78%	148,925
21	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.78%	43,550
22	EMPOWER.DB	Emirates Central Cooling Systems Corp PJSC	0.78%	254,075
23	AP.PM	Aboitiz Power Corp	0.77%	165,500
24	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.76%	2,845
25	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.75%	27,735

Showing 25 of 189 holdings

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As of Jan 30, 2026