QLVE Holdings Information

QLVE is an equity ETF with a total of 180 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.64%, Samsung Electronics at 4.99%, International Holding Company PJSC at 3.52%, Tencent Holdings at 3.13%, and SK hynix at 2.48%.

Total Holdings

180

Top 10 Percentage

35.38%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

15.09M

PE Ratio

18.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.64%	35,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.99%	5,880
3	ADX: IHC	International Holding Company PJSC	3.52%	5,090
4	HKG: 0700	Tencent Holdings Limited	3.13%	7,500
5	KRX: 000660	SK hynix Inc.	2.48%	595
6	BABA	Alibaba Group Holding Limited	2.26%	2,670
7	NSE: HDFCBANK	HDFC Bank Limited	1.75%	28,135
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.45%	2,540
9	NSE: TCS	Tata Consultancy Services Limited	1.18%	6,450
10	HKG: 1088	China Shenhua Energy Company Limited	0.98%	26,000
11	HKG: 3988	Bank of China Limited	0.97%	260,000
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.95%	180,000
13	NSE: HINDUNILVR	Hindustan Unilever Limited	0.94%	5,850
14	KLSE: PBBANK	Public Bank Berhad	0.92%	114,000
15	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.91%	7,210
16	NSE: EICHERMOT	Eicher Motors Limited	0.86%	1,560
17	HKG: 1898	China Coal Energy Company Limited	0.86%	78,000
18	NSE: HCLTECH	HCL Technologies Limited	0.84%	8,710
19	HKG: 0270	Guangdong Investment Limited	0.82%	130,000
20	NSE: ASIANPAINT	Asian Paints Limited	0.80%	4,940
21	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.80%	42,915
22	NSE: MARICO	Marico Limited	0.80%	14,455
23	NSE: BRITANNIA	Britannia Industries Limited	0.80%	1,885
24	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.80%	42,500
25	MER.PM	Manila Electric Co	0.80%	11,700

Showing 25 of 180 holdings

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As of Mar 4, 2026