QLVE Holdings Information

QLVE is an equity ETF with a total of 165 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.58%, Samsung Electronics at 6.52%, SK hynix at 4.21%, Tencent Holdings at 2.58%, and Petróleo Brasileiro S.A. - Petrobras at 2.51%.

Total Holdings

165

Top 10 Percentage

38.87%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

16.91M

PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.58%	33,900
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.52%	6,355
3	KRX: 000660	SK hynix Inc.	4.21%	660
4	HKG: 0700	Tencent Holdings Limited	2.58%	8,000
5	IDCBF	Industrial and Commercial Bank of China Limited	2.31%	400,000
6	005935.KQ	SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100	2.06%	2,675
7	TPE: 2454	MediaTek Inc.	1.56%	1,870
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.45%	21,500
9	TPE: 2303	United Microelectronics Corporation	1.36%	52,000
10	BACHF	Bank of China Limited	1.23%	260,000
11	NSE: HDFCBANK	HDFC Bank Limited	1.09%	24,485
12	TPE: 3008	Largan Precision Co., Ltd.	1.07%	800
13	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.06%	14,000
14	TPE: 3034	Novatek Microelectronics Corp.	1.01%	10,000
15	BVMF: BBSE3	BB Seguridade Participações S.A.	0.98%	20,000
16	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.96%	35,000
17	TPE: 2892	First Financial Holding Co., Ltd.	0.93%	125,000
18	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.90%	36,500
19	TADAWUL: 4190	Jarir Marketing Company	0.90%	32,795
20	HKG: 0270	Guangdong Investment Limited	0.88%	130,000
21	NSE: HCLTECH	HCL Technologies Limited	0.86%	10,445
22	DU.DB	EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC	0.85%	42,915
23	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.84%	42,500
24	CICHF	China Construction Bank Corporation	0.83%	110,000
25	KRX: 018260	Samsung SDS Co., Ltd.	0.82%	945

Showing 25 of 165 holdings

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As of Oct 13, 2026