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 12.92%, Tencent Holdings at 4.41%, Samsung Electronics at 3.55%, Alibaba Group Holding at 2.99%, and HDFC Bank at 1.98%.

Total Holdings

189

Top 10 Percentage

32.41%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

15.23M

PE Ratio

16.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.92%	36,870
2	HKG: 0700	Tencent Holdings Limited	4.41%	8,500
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.55%	5,650
4	BABA	Alibaba Group Holding Limited	2.99%	2,945
5	NSE: HDFCBANK	HDFC Bank Limited	1.98%	28,600
6	KRX: 000660	SK hynix Inc.	1.90%	555
7	NSE: TCS	Tata Consultancy Services Limited	1.61%	6,890
8	NSE: HINDUNILVR	Hindustan Unilever Limited	1.09%	6,235
9	HKG: 3988	Bank of China Limited	1.02%	275,000
10	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.94%	7,335
11	NSE: EICHERMOT	Eicher Motors Limited	0.93%	1,690
12	KLSE: PBBANK	Public Bank Berhad	0.93%	128,000
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.93%	180,000
14	CUAEF	China Shenhua Energy Company Limited	0.90%	26,000
15	SALIK.DB	Salik Company PJSC	0.83%	71,195
16	KRX: 018260	Samsung SDS Co., Ltd.	0.82%	1,035
17	AP.PM	Aboitiz Power Corp	0.81%	165,500
18	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.80%	2,740
19	NSE: BRITANNIA	Britannia Industries Limited	0.80%	1,820
20	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.80%	2,845
21	NSE: ASIANPAINT	Asian Paints Limited	0.80%	3,925
22	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.80%	19,895
23	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.78%	43,550
24	BVMF: BBSE3	BB Seguridade Participações S.A.	0.78%	18,500
25	NSE: PIDILITIND	Pidilite Industries Limited	0.78%	7,095

Showing 25 of 189 holdings

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As of Jan 8, 2026