QLVE Holdings Information

QLVE is an equity ETF with a total of 173 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.27%, Samsung Electronics at 6.98%, SK hynix at 5.16%, Tencent Holdings at 2.48%, and Industrial and Commercial Bank of China at 2.22%.

Total Holdings

173

Top 10 Percentage

39.75%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

16.97M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.27%	33,900
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.98%	6,355
3	KRX: 000660	SK hynix Inc.	5.16%	660
4	HKG: 0700	Tencent Holdings Limited	2.48%	8,000
5	IDCBF	Industrial and Commercial Bank of China Limited	2.22%	400,000
6	005935.KQ	SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100	2.21%	2,675
7	TPE: 2454	MediaTek Inc.	1.61%	1,870
8	TPE: 2303	United Microelectronics Corporation	1.49%	52,000
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.17%	21,500
10	BACHF	Bank of China Limited	1.15%	260,000
11	NSE: HDFCBANK	HDFC Bank Limited	1.09%	24,485
12	TPE: 3034	Novatek Microelectronics Corp.	1.02%	10,000
13	MESZ6	MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX	1.00%	2
14	TPE: 3008	Largan Precision Co., Ltd.	0.94%	800
15	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.93%	35,000
16	BVMF: BBSE3	BB Seguridade Participações S.A.	0.92%	20,000
17	TPE: 2892	First Financial Holding Co., Ltd.	0.91%	125,000
18	KRX: 018260	Samsung SDS Co., Ltd.	0.87%	945
19	MER.PM	MANILA ELECTRIC CO COMMON STOCK PHP 10	0.86%	19,250
20	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.85%	36,500
21	HKG: 0270	Guangdong Investment Limited	0.85%	130,000
22	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.84%	14,000
23	TADAWUL: 4190	Jarir Marketing Company	0.83%	32,795
24	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.83%	42,500
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.82%	7,135

Showing 25 of 173 holdings

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As of Sep 18, 2026