QLVE Holdings Information

QLVE is an equity ETF with a total of 181 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.43%, Samsung Electronics at 4.76%, International Holding Company PJSC at 3.74%, Tencent Holdings at 3.18%, and SK hynix at 2.37%.

Total Holdings

181

Top 10 Percentage

34.86%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

14.50M

PE Ratio

17.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.43%	35,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.76%	5,925
3	ADX: IHC	International Holding Company PJSC	3.74%	5,090
4	HKG: 0700	Tencent Holdings Limited	3.18%	7,500
5	KRX: 000660	SK hynix Inc.	2.37%	595
6	BABA	Alibaba Group Holding Limited	2.25%	2,670
7	NSE: HDFCBANK	HDFC Bank Limited	1.50%	28,135
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.40%	2,540
9	HKG: 3988	Bank of China Limited	1.12%	260,000
10	NSE: TCS	Tata Consultancy Services Limited	1.11%	6,450
11	HKG: 1088	China Shenhua Energy Company Limited	1.10%	26,000
12	HKG: 1398	Industrial and Commercial Bank of China Limited	1.07%	180,000
13	HKG: 1898	China Coal Energy Company Limited	0.96%	78,000
14	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.92%	7,210
15	KLSE: PBBANK	Public Bank Berhad	0.91%	114,000
16	BVMF: BBSE3	BB Seguridade Participações S.A.	0.88%	19,500
17	NSE: HINDUNILVR	Hindustan Unilever Limited	0.88%	5,850
18	HKG: 0270	Guangdong Investment Limited	0.86%	130,000
19	NSE: HCLTECH	HCL Technologies Limited	0.85%	8,710
20	MER.PM	Manila Electric Co	0.84%	12,150
21	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.83%	42,500
22	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.83%	74,000
23	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.82%	42,915
24	KRX: 259960	KRAFTON, Inc.	0.82%	720
25	AP.PM	Aboitiz Power Corp	0.82%	163,000

Showing 25 of 181 holdings

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As of Mar 30, 2026