QLVE ETF

$33.42
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Showing top 20 of 184 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTsmc13.92%35,000$2.25M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)5.34%5,925$863.3K••••••••••••••••••••••
3IHC:AEInternational Holding Co. Pjsc3.34%5,090$540.4K••••••••••••••••••••••
40700:HKTencent Holdings, Ltd.3.03%7,500$489.0K••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50002.80%595$452.7K••••••••••••••••••••••
6BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.33%2,670$376.5K••••••••••••••••••••••
7005935:KRSamsung Electronics Pref 0.91.55%2,540$251.2K••••••••••••••••••••••
8HDBK:MBHdfc Bank Limited Common Stock Inr1.01.50%28,135$242.2K••••••••••••••••••••••
9TCS:MBTata Consultancy Services Ltd1.11%6,450$179.2K••••••••••••••••••••••
103988:HKBank Of China Ltd Class H1.05%260,000$169.7K••••••••••••••••••••••
11-Msci Emgmkt Equity Index 19/Jun/2026 Mesm6 Index 0.0% 06/19/20261.01%2$162.9K••••••••••••••••••••••
12601398:SHIndustrial & Commercial Bank Of China Ltd1.00%180,000$161.6K••••••••••••••••••••••
131088:HKChina Shenhua Energy Co., Ltd., Class H0.94%26,000$152.7K••••••••••••••••••••••
14HINDUNILVR:MBHindustanunileverltd.0.87%5,850$141.1K••••••••••••••••••••••
15BBSE3:BVBb Seguridade Participacoes Sa0.85%19,500$136.8K••••••••••••••••••••••
16HCLTECH:MBHcl Technologies Ltd0.84%8,710$135.2K••••••••••••••••••••••
17PBBANK:MYPublic Bank Bhd - Common0.84%114,000$135.0K••••••••••••••••••••••
1818260:KRSamsung Sds Co Ltd0.83%1,090$134.2K••••••••••••••••••••••
191898:HKChina Coal Energy Co Ltd0.83%78,000$133.4K••••••••••••••••••••••
20CXSE3:BVCaixa Seguridade Participacoes S/A0.83%35,500$134.9K••••••••••••••••••••••
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QLVE ETF All Holdings

QLVE holdings total 184 positions. The top 10 holdings account for 36.0% of the fund, led by Tsmc at 13.9%, Samsung Electronics (Equity) at 5.3%, International Holding Co. Pjsc at 3.3%.

QLVE portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Unknown at 87.5%.

QLVE sector allocation provides a detailed breakdown. QLVE overlap tool shows how holdings compare to other funds in your portfolio.

QLVE ETF Holdings

184 of 184 holdings

  • 1

    Tsmc

    2330:TWUnknown
    13.92%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    5.34%
  • 3

    International Holding Co. Pjsc

    IHC:AEUnknown
    3.34%
  • 4

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.03%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.80%
  • 6

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.33%
  • 7

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.55%
  • 8

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.50%
  • 9

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    1.11%
  • 10

    Bank Of China Ltd Class H

    3988:HKUnknown
    1.05%
  • 11

    Msci Emgmkt Equity Index 19/Jun/2026 Mesm6 Index 0.0% 06/19/2026

    Other
    1.01%
  • 12

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.00%
  • 13

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.94%
  • 14

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.87%
  • 15

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.85%
  • 16

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.84%
  • 17

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.84%
  • 18

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.83%
  • 19

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.83%
  • 20

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.83%
  • 21

    Guangdong Investment Ltd

    0270:HKUnknown
    0.82%
  • 22

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.81%
  • 23

    Asian Paints Limited

    ASPN:MBUnknown
    0.81%
  • 24

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.80%
  • 25

    Sun Pharmaceutical Industries Ltd.

    SUN:MBUnknown
    0.80%
  • 26

    Krafton Inc

    259960:KRUnknown
    0.79%
  • 27

    Manila Electric Co

    MER:PHUnknown
    0.79%
  • 28

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.76%
  • 29

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.75%
  • 30

    Aboitiz Power Corp

    AP:PHUnknown
    0.75%
  • 31

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.74%
  • 32

    Marico Ltd

    MRCO:MBUnknown
    0.73%
  • 33

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.73%
  • 34

    Jarir Marketing Co

    4190:SAUnknown
    0.73%
  • 35

    China Construction Bank Corporation Cl. H

    0939:HKUnknown
    0.72%
  • 36

    Lafargeholcim Maroc Sa

    LHM:MAUnknown
    0.70%
  • 37

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    0.69%
  • 38

    Cash

    Other
    0.68%
  • 39

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.68%
  • 40

    Muthoot Finance, Ltd.

    511766:MBUnknown
    0.68%
  • 41

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.68%
  • 42

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.68%
  • 43

    United Microelectronics Corp

    2303:TWUnknown
    0.67%
  • 44

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.67%
  • 45

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.67%
  • 46

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.67%
  • 47

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.67%
  • 48

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.67%
  • 49

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.66%
  • 50

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.66%
  • 51

    Saudi Investment Bank/the

    1030:SAUnknown
    0.65%
  • 52

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.63%
  • 53

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.62%
  • 54

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.61%
  • 55

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.60%
  • 56

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.58%
  • 57

    Petronas Gas BHD

    PGAS:MYUnknown
    0.58%
  • 58

    Delta Electronics Inc

    2308:TWUnknown
    0.58%
  • 59

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.58%
  • 60

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.58%
  • 61

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.58%
  • 62

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.57%
  • 63

    Itc Ltd

    ITC:MBUnknown
    0.57%
  • 64

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.56%
  • 65

    Credicorp Ltd - Common

    BAPFinancials
    0.56%
  • 66

    Celltrion Inc

    068270:KRUnknown
    0.55%
  • 67

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.55%
  • 68

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.55%
  • 69

    China Petroleum & Chemical Corp Class H

    0386:HKUnknown
    0.54%
  • 70

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.54%
  • 71

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.53%
  • 72

    The Shanghai Commercial & Sa

    5876:TWUnknown
    0.53%
  • 73

    Saudi Telecom Co

    7010:SAUnknown
    0.53%
  • 74

    Apollo Hospitals Enterprise

    APLH:MBUnknown
    0.53%
  • 75

    Rhb Bank BHD

    RHBC:MYUnknown
    0.53%
  • 76

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.52%
  • 77

    Mediatek, Inc.

    2454:TWUnknown
    0.52%
  • 78

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.52%
  • 79

    Posco Ord Krw5000

    005490:KRUnknown
    0.51%
  • 80

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.50%
  • 81

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.49%
  • 82

    Boc Aviation Ltd Sedol Byzjv17

    2588:HKUnknown
    0.49%
  • 83

    Digi.com BHD

    CDB:MYUnknown
    0.49%
  • 84

    Qatar Electricity & Water Co Qsc

    QEWC:QAUnknown
    0.48%
  • 85

    Abu Dhabi National Oil Company for Distribution PJSC

    ADNOCDIST:AEUnknown
    0.47%
  • 86

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.46%
  • 87

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.46%
  • 88

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.45%
  • 89

    Huaneng Power International Inc Cl H

    0902:SHUnknown
    0.45%
  • 90

    Rumo Sa

    RAIL3:BVUnknown
    0.44%
  • 91

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.44%
  • 92

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.44%
  • 93

    Mrf Ltd

    MRF:MBUnknown
    0.43%
  • 94

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.43%
  • 95

    Korea Electric Power Corp

    015760:KRUnknown
    0.43%
  • 96

    President Chain Store Corp

    2912:TWUnknown
    0.41%
  • 97

    Lupin Ltd

    LUPN:MBUnknown
    0.39%
  • 98

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.39%
  • 99

    Netease Inc

    9999:HKCommunication Services
    0.37%
  • 100

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.37%
  • 101

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.35%
  • 102

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.35%
  • 103

    Fuyao Glass Industry Group Co

    3606:HKUnknown
    0.34%
  • 104

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.33%
  • 105

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.33%
  • 106

    Misc Bhd

    MISC:MYUnknown
    0.31%
  • 107

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.30%
  • 108

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.30%
  • 109

    Ambev S.A.

    ABEV3:BVUnknown
    0.29%
  • 110

    Vale Sa

    VALE3:BVMaterials
    0.28%
  • 111

    Dian Swastatika Sentosa Tbk Pt

    DSSA:IDUnknown
    0.28%
  • 112

    Voltas Ltd

    VOLT:MBUnknown
    0.28%
  • 113

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.26%
  • 114

    Al Rajhi Bank

    1120:SAUnknown
    0.25%
  • 115

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.25%
  • 116

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.22%
  • 117

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    0.22%
  • 118

    Godrej Consumer Products

    GOCP:MBUnknown
    0.21%
  • 119

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.21%
  • 120

    Naver Corp

    035420:KRUnknown
    0.18%
  • 121

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.17%
  • 122

    Meituan-class B

    3690:SHCommunication Services
    0.17%
  • 123

    Promotora Y Operadora De Infra Sab de CV

    PINFRA:MXUnknown
    0.17%
  • 124

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.16%
  • 125

    Meritz Financial Group Inc Sedol B4Wrjd2

    138040:KRUnknown
    0.16%
  • 126

    Itau Unibanco Holding Pref Sa

    ITUB4:BVUnknown
    0.15%
  • 127

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.15%
  • 128

    Reliance Industries Ltd

    RELI:MBUnknown
    0.13%
  • 129

    U.S. Dollar

    Other
    0.13%
  • 130

    Kiler Holding A.S.

    KLRHO:TRIndustrials
    0.12%
  • 131

    U.S. Dollar For Futures

    Other
    0.12%
  • 132

    Pan-international Industrial Corp

    2328:TWFinancials
    0.09%
  • 133

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.08%
  • 134

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.06%
  • 135

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.06%
  • 136

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.04%
  • 137

    Bosch Ltd

    BOSH:MBUnknown
    0.04%
  • 138

    Grupo Méxic

    GMEXICOB:MXMaterials
    0.04%
  • 139

    PT DCI Indonesia Tbk

    DCII:IDUnknown
    0.04%
  • 140

    Ultratech Cement Ltd 0.00

    ULTC:MBUnknown
    0.04%
  • 141

    Sbi Cards Payment Services Ltd Common Stock Inr

    SBIC:MBFinancials
    0.03%
  • 142

    Shree Cement Ltd

    SHCM:MBUnknown
    0.03%
  • 143

    KRW South Korean Won

    Other
    0.03%
  • 144

    New Taiwan Dollar

    Other
    0.03%
  • 145

    Banco Bbva Peru Sa

    BBVAC1:PEUnknown
    0.03%
  • 146

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.03%
  • 147

    Klabin Sa

    KLBN4:BVUnknown
    0.03%
  • 148

    Saudi Arabian Oil

    2222:SAUnknown
    0.02%
  • 149

    Sundaram Finance Ltd

    590071:MBUnknown
    0.02%
  • 150

    Alera Group Inc 9.1719 05/31/2033

    Other
    0.02%
  • 151

    Moroccan Dirham

    Other
    0.02%
  • 152

    Forward Foreign Currency Contract

    Other
    0.02%
  • 153

    Saudi National Bank (The)

    1180:SAUnknown
    0.02%
  • 154

    Trip.Com Group

    9961:HKUnknown
    0.02%
  • 155

    Astral Ltd

    ASTRAL:MBUnknown
    0.02%
  • 156

    Commercial Bank Of Dubai Psc

    CBD:AEUnknown
    0.02%
  • 157

    Philippines

    PHI:CAUnknown
    0.02%
  • 158

    Gmexico Transportes, S.a.b. De C.v.

    GMXT:MXUnknown
    0.01%
  • 159

    Peruvian Sol

    PER:CAUnknown
    0.00%
  • 160

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 161

    Phosagro Pjsc-gdr

    PHOR.Q:LNMaterials
    0.00%
  • 162

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 163

    Fannie Mae Pool Fm8954 2.50% 10/1/2051

    Other
    0.00%
  • 164

    Czech Repub. Kronas

    Other
    0.00%
  • 165

    Chilean Peso Currency

    Other
    0.00%
  • 166

    Qatari Rial

    Other
    0.00%
  • 167

    Polish Zloty - New

    Other
    0.00%
  • 168

    Russian Roubles

    Other
    0.00%
  • 169

    Indonesian Rupiah

    Other
    0.00%
  • 170

    Chinese Renminbi (Yuan)

    Other
    0.00%
  • 171

    Major Joint Local Government Bond 0.125 2030-12-25

    Other
    0.00%
  • 172

    Colombian Peso

    Other
    0.00%
  • 173

    South African Rand

    Other
    0.00%
  • 174

    Japanese Yen

    Other
    0.00%
  • 175

    New Mexican Pesos

    Other
    0.00%
  • 176

    Bnp Paribas Securities Corp.

    Other
    0.00%
  • 177

    Hong Kong Dollar

    Other
    0.00%
  • 178

    Euro-Holdings Ltd

    EHLD:MYUnknown
    0.00%
  • 179

    Robinson Pcl Foreign Sh. Thb 3.55

    RBSN:THUnknown
    0.00%
  • 180

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 181

    Surgutneftegas Oao Preference Shares

    SNGS.P:RUUnknown
    0.00%
  • 182

    Unipro Pjsc(upro)

    UPRO:RUUnknown
    0.00%
  • 183

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 184

    Freddie Mac Pool #Qa4692 3.00% 11/1/2049

    Other
    -0.12%