QLVE Holdings Information

QLVE is an equity ETF with a total of 188 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.66%, Tencent Holdings at 4.82%, Alibaba Group Holding at 3.17%, Samsung Electronics at 2.49%, and Tata Consultancy Services at 1.71%.

Total Holdings

Top 10 Percentage

30.09%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

14.93M

PE Ratio

15.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.66%	38,300
2	HKG: 0700	Tencent Holdings Limited	4.82%	8,900
3	BABA	Alibaba Group Holding Limited	3.17%	2,940
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.49%	5,510
5	NSE: TCS	Tata Consultancy Services Limited	1.71%	7,245
6	HKG: 0939	China Construction Bank Corporation	1.58%	223,000
7	NSE: HDFCBANK	HDFC Bank Limited	1.40%	18,535
8	HKG: 3988	Bank of China Limited	1.15%	285,000
9	NSE: HINDUNILVR	Hindustan Unilever Limited	1.09%	5,935
10	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.02%	7,600
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.01%	180,000
12	NSE: MUTHOOTFIN	Muthoot Finance Limited	1.00%	3,555
13	CUAEF	China Shenhua Energy Company Limited	0.98%	28,000
14	NSE: HCLTECH	HCL Technologies Limited	0.93%	7,600
15	NSE: EICHERMOT	Eicher Motors Limited	0.92%	1,770
16	NSE: ASIANPAINT	Asian Paints Limited	0.91%	4,120
17	BVMF: CPFE3	CPFL Energia S.A.	0.90%	15,000
18	CCOZF	China Coal Energy Company Limited	0.87%	90,000
19	KRX: 000660	SK hynix Inc.	0.86%	325
20	NSE: ITC	ITC Limited	0.85%	27,330
21	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.84%	80,000
22	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.84%	42,000
23	NSE: BRITANNIA	Britannia Industries Limited	0.83%	1,860
24	HKG: 0270	Guangdong Investment Limited	0.82%	126,000
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.81%	4,910

Showing 25 of 188 holdings

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As of Nov 17, 2025