QLVE Holdings Information

QLVE is an equity ETF with a total of 168 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.39%, Samsung Electronics at 5.90%, International Holding Company PJSC at 3.63%, SK hynix at 2.81%, and Tencent Holdings at 2.59%.

Total Holdings

168

Top 10 Percentage

36.05%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

16.86M

PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.39%	33,900
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.90%	5,925
3	ADX: IHC	International Holding Company PJSC	3.63%	5,920
4	KRX: 000660	SK hynix Inc.	2.81%	430
5	HKG: 0700	Tencent Holdings Limited	2.59%	7,000
6	005935.KQ	SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100	1.86%	2,540
7	BABA	Alibaba Group Holding Limited	1.39%	1,810
8	NSE: HDFCBANK	HDFC Bank Limited	1.22%	26,385
9	NSE: INFY	Infosys Limited	1.16%	15,950
10	KRX: 018260	Samsung SDS Co., Ltd.	1.10%	1,210
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.06%	21,500
12	HKG: 3988	Bank of China Limited	1.05%	260,000
13	TPE: 2303	United Microelectronics Corporation	1.02%	47,000
14	MESU6	MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX	1.00%	2
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.99%	180,000
16	TPE: 2454	MediaTek Inc.	0.97%	1,370
17	TPE: 3034	Novatek Microelectronics Corp.	0.96%	10,000
18	BVMF: BBSE3	BB Seguridade Participações S.A.	0.96%	19,500
19	NSE: MARICO	Marico Limited	0.90%	16,565
20	TADAWUL: 4190	Jarir Marketing Company	0.89%	32,795
21	NSE: TCS	Tata Consultancy Services Limited	0.88%	5,760
22	BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1	0.88%	253,000
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.88%	7,135
24	NSE: EICHERMOT	Eicher Motors Limited	0.87%	1,765
25	n/a	CASH	0.86%	145,036

Showing 25 of 168 holdings

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As of Aug 4, 2026