QLVE Holdings Information

QLVE is an equity ETF with a total of 166 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.75%, Samsung Electronics at 7.81%, SK hynix at 4.13%, International Holding Company PJSC at 3.57%, and Tencent Holdings at 2.29%.

Total Holdings

166

Top 10 Percentage

39.45%

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	14.75%	33,900
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.81%	5,925
3	KRX: 000660	SK hynix Inc.	4.13%	430
4	ADX: IHC	International Holding Company PJSC	3.57%	5,920
5	HKG: 0700	Tencent Holdings Limited	2.29%	7,000
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.19%	2,540
7	NSE: HDFCBANK	HDFC Bank Limited	1.26%	26,385
8	TPE: 2303	United Microelectronics Corporation	1.20%	47,000
9	NSE: INFY	Infosys Limited	1.12%	15,950
10	BABA	Alibaba Group Holding Limited	1.12%	1,810
11	TPE: 2454	MediaTek Inc.	1.11%	1,370
12	KRX: 018260	Samsung SDS Co., Ltd.	1.07%	1,210
13	HKG: 3988	Bank of China Limited	1.02%	260,000
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.94%	21,500
15	TPE: 3034	Novatek Microelectronics Corp.	0.94%	10,000
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.93%	180,000
17	BVMF: BBSE3	BB Seguridade Participações S.A.	0.87%	19,500
18	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.85%	42,500
19	TADAWUL: 4190	Jarir Marketing Company	0.85%	32,795
20	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.83%	253,000
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.82%	7,135
22	NSE: MARICO	Marico Limited	0.81%	16,565
23	NSE: EICHERMOT	Eicher Motors Limited	0.81%	1,765
24	HKG: 0857	PetroChina Company Limited	0.79%	110,000
25	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.78%	42,915

Showing 25 of 166 holdings

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As of Jun 17, 2026