QLVE Holdings Information

QLVE is an equity ETF with a total of 190 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.84%, Tencent Holdings at 4.49%, Alibaba Group Holding at 3.14%, Samsung Electronics at 2.78%, and HDFC Bank at 2.14%.

Total Holdings

Top 10 Percentage

30.62%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

14.80M

PE Ratio

16.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.84%	37,270
2	HKG: 0700	Tencent Holdings Limited	4.49%	8,600
3	BABA	Alibaba Group Holding Limited	3.14%	2,960
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.78%	5,650
5	NSE: HDFCBANK	HDFC Bank Limited	2.14%	28,600
6	NSE: TCS	Tata Consultancy Services Limited	1.66%	6,955
7	KRX: 000660	SK hynix Inc.	1.44%	555
8	NSE: HINDUNILVR	Hindustan Unilever Limited	1.10%	6,365
9	HKG: 3988	Bank of China Limited	1.05%	275,000
10	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.99%	7,335
11	HKG: 1398	Industrial and Commercial Bank of China Limited	0.95%	180,000
12	KLSE: PBBANK	Public Bank Berhad	0.93%	128,000
13	NSE: EICHERMOT	Eicher Motors Limited	0.93%	1,710
14	HKG: 1088	China Shenhua Energy Company Limited	0.89%	26,500
15	NSE: ITC	ITC Limited	0.87%	28,785
16	KRX: 018260	Samsung SDS Co., Ltd.	0.83%	1,035
17	NSE: CIPLA	Cipla Limited	0.82%	7,270
18	NSE: ASIANPAINT	Asian Paints Limited	0.82%	3,925
19	SALIK.DB	Salik Company PJSC	0.81%	71,195
20	NSE: BRITANNIA	Britannia Industries Limited	0.81%	1,860
21	BVMF: BBSE3	BB Seguridade Participações S.A.	0.81%	18,500
22	AP.PM	Aboitiz Power Corp	0.81%	165,500
23	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.81%	2,885
24	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.80%	39,500
25	NSE: PIDILITIND	Pidilite Industries Limited	0.79%	7,190

Showing 25 of 190 holdings

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As of Dec 11, 2025