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 15.13%, Samsung Electronics at 5.46%, International Holding Company PJSC at 3.38%, SK hynix at 3.05%, and Tencent Holdings at 2.94%.

Total Holdings

180

Top 10 Percentage

37.42%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

16.22M

PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.13%	35,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.46%	5,925
3	ADX: IHC	International Holding Company PJSC	3.38%	5,090
4	KRX: 000660	SK hynix Inc.	3.05%	595
5	HKG: 0700	Tencent Holdings Limited	2.94%	7,500
6	BABA	Alibaba Group Holding Limited	2.26%	2,670
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.64%	2,540
8	NSE: HDFCBANK	HDFC Bank Limited	1.46%	28,135
9	HKG: 3988	Bank of China Limited	1.06%	260,000
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.04%	180,000
11	NSE: TCS	Tata Consultancy Services Limited	1.02%	6,450
12	HKG: 1088	China Shenhua Energy Company Limited	0.99%	26,000
13	NSE: HINDUNILVR	Hindustan Unilever Limited	0.90%	5,850
14	KLSE: PBBANK	Public Bank Berhad	0.86%	114,000
15	HKG: 1898	China Coal Energy Company Limited	0.86%	78,000
16	HKG: 0270	Guangdong Investment Limited	0.83%	130,000
17	BVMF: BBSE3	BB Seguridade Participações S.A.	0.83%	19,500
18	KRX: 259960	KRAFTON, Inc.	0.83%	720
19	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.81%	42,500
20	NSE: ASIANPAINT	Asian Paints Limited	0.81%	4,940
21	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.81%	35,500
22	MER.PM	Manila Electric Co	0.80%	12,150
23	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.78%	42,915
24	KRX: 018260	Samsung SDS Co., Ltd.	0.78%	1,090
25	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.77%	7,210

Showing 25 of 180 holdings

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As of Apr 27, 2026