QLVE Holdings Information

QLVE is an equity ETF with a total of 167 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.80%, Samsung Electronics at 7.66%, SK hynix at 3.77%, International Holding Company PJSC at 3.60%, and Tencent Holdings at 2.38%.

Total Holdings

167

Top 10 Percentage

39.11%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

16.97M

PE Ratio

17.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.80%	33,900
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.66%	5,925
3	KRX: 000660	SK hynix Inc.	3.77%	430
4	ADX: IHC	International Holding Company PJSC	3.60%	5,920
5	HKG: 0700	Tencent Holdings Limited	2.38%	7,000
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.10%	2,540
7	NSE: HDFCBANK	HDFC Bank Limited	1.26%	26,385
8	TPE: 2303	United Microelectronics Corporation	1.22%	47,000
9	BABA	Alibaba Group Holding Limited	1.18%	1,810
10	TPE: 2454	MediaTek Inc.	1.13%	1,370
11	KRX: 018260	Samsung SDS Co., Ltd.	1.11%	1,210
12	NSE: INFY	Infosys Limited	1.11%	15,950
13	HKG: 3988	Bank of China Limited	1.06%	260,000
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.97%	21,500
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.95%	180,000
16	TPE: 3034	Novatek Microelectronics Corp.	0.91%	10,000
17	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.86%	42,500
18	BVMF: BBSE3	BB Seguridade Participações S.A.	0.85%	19,500
19	TADAWUL: 4190	Jarir Marketing Company	0.83%	32,795
20	NSE: EICHERMOT	Eicher Motors Limited	0.82%	1,765
21	NSE: MARICO	Marico Limited	0.82%	16,565
22	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.82%	253,000
23	HKG: 0857	PetroChina Company Limited	0.81%	110,000
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.80%	7,135
25	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.79%	42,915

Showing 25 of 167 holdings

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As of Jun 16, 2026