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 15.69%, Samsung Electronics at 6.17%, International Holding Company PJSC at 3.70%, SK hynix at 3.24%, and Tencent Holdings at 2.61%.

Total Holdings

166

Top 10 Percentage

38.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

16.32M

PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.69%	33,900
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.17%	5,925
3	ADX: IHC	International Holding Company PJSC	3.70%	5,920
4	KRX: 000660	SK hynix Inc.	3.24%	430
5	HKG: 0700	Tencent Holdings Limited	2.61%	7,000
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.78%	2,540
7	TPE: 2303	United Microelectronics Corporation	1.41%	47,000
8	NSE: HDFCBANK	HDFC Bank Limited	1.34%	26,385
9	BABA	Alibaba Group Holding Limited	1.29%	1,810
10	NSE: INFY	Infosys Limited	1.08%	15,950
11	HKG: 3988	Bank of China Limited	1.02%	260,000
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.02%	21,500
13	KRX: 018260	Samsung SDS Co., Ltd.	0.99%	1,210
14	HKG: 1398	Industrial and Commercial Bank of China Limited	0.96%	180,000
15	BVMF: BBSE3	BB Seguridade Participações S.A.	0.95%	19,500
16	TPE: 2454	MediaTek Inc.	0.95%	1,370
17	TADAWUL: 4190	Jarir Marketing Company	0.95%	32,795
18	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.94%	35,500
19	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.89%	253,000
20	TPE: 3034	Novatek Microelectronics Corp.	0.88%	10,000
21	NSE: MARICO	Marico Limited	0.87%	16,565
22	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.86%	42,915
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.86%	7,135
24	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.83%	6,820
25	NSE: ASIANPAINT	Asian Paints Limited	0.83%	4,965

Showing 25 of 166 holdings

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As of Jul 16, 2026