QLVE Holdings Information

QLVE is an equity ETF with a total of 170 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.67%, Samsung Electronics at 8.51%, SK hynix at 4.48%, Tencent Holdings at 2.40%, and Industrial and Commercial Bank of China at 2.32%.

Total Holdings

170

Top 10 Percentage

37.87%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

16.37M

PE Ratio

11.56

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	14.67%	34,205	2,260.00	-1.53%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.51%	6,355	218,000	-0.68%
3	KRX:000660	SK hynix Inc.	4.48%	680	1,396,000	-0.14%
4	HKG:0700	Tencent Holdings Limited	2.40%	8,000	400.20	0.76%
5	HKG:1398	Industrial and Commercial Bank of China Limited	2.32%	390,000	7.79	0.65%
6	KRX:005935	Samsung Electronics Co., Ltd.	2.00%	2,530	171,700	0.06%
7	n/a	INDIAN RUPEE	1.69%	26,631,719	-	-
8	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	1.31%	22,500	50.64	-3.93%
9	NSE:HDFCBANK	HDFC Bank Limited	1.27%	28,725	734.65	1.26%
10	TPE:2454	MediaTek Inc.	1.22%	1,665	3,715.00	1.09%
11	HKG:3988	Bank of China Limited	1.10%	245,000	5.92	1.20%
12	NSE:INFY	Infosys Limited	1.04%	14,495	1,122.90	-2.19%
13	TPE:2412	Chunghwa Telecom Co., Ltd.	1.03%	35,000	161.50	1.57%
14	NSE:TCS	Tata Consultancy Services Limited	1.01%	6,370	2,432.30	-2.67%
15	TPE:2892	First Financial Holding Co., Ltd.	1.00%	125,000	42.45	-0.35%
16	TPE:2303	United Microelectronics Corporation	1.00%	49,195	105.50	2.43%
17	HKG:0857	PetroChina Company Limited	0.99%	120,000	10.79	0.65%
18	TPE:3034	Novatek Microelectronics Corp.	0.98%	9,370	533.00	-3.96%
19	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	0.93%	14,000	57.85	-3.60%
20	BVMF:BBSE3	BB Seguridade Participações S.A.	0.91%	20,000	40.60	-1.74%
21	TPE:4904	Far EasTone Telecommunications Co., Ltd.	0.89%	42,500	114.00	1.33%
22	DFM:DU	Emirates Integrated Telecommunications Company PJSC	0.88%	42,915	12.26	1.83%
23	BVMF:CXSE3	Caixa Seguridade Participações S.A.	0.86%	36,500	20.81	-2.67%
24	HKG:0939	China Construction Bank Corporation	0.85%	110,000	10.24	1.29%
25	NSE:SUNPHARMA	Sun Pharmaceutical Industries Limited	0.84%	7,535	1,794.60	1.40%

Showing 25 of 170 holdings

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