CVIE ETF

$76.93
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Showing 10 of 754 holdings(as of Jan 30, 2026)Top 10 Weight: 17.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc4.80%252,000$15.32M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)2.41%61,268$7.68M••••••••••••••••••••••
3ASML:ASASML HOLDING NV1.95%4,377$6.22M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50001.31%6,863$4.18M••••••••••••••••••••••
5ROG:SMRoche Holding Ag1.25%8,344$4.00M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC1.23%18,633$3.92M••••••••••••••••••••••
7NOVN:SMNovartis Ag1.15%21,953$3.66M••••••••••••••••••••••
8HSBA:LNHsbc Securities Inc1.09%201,445$3.47M••••••••••••••••••••••
9NESN:SMNestle Sa1.00%31,157$3.20M••••••••••••••••••••••
10RY:CARoyal Bank Of Canada0.90%16,935$2.87M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPayments

CVIE ETF Top Holdings

CVIE holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Tsmc at 4.8%, Samsung Electronics (Equity) at 2.4%, ASML HOLDING NV at 1.9%.

CVIE portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Unknown at 75.1%.

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

Showing 10 of 754 holdingsTop 10 Weight: 17.09%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown4.80%
2005930:KRSamsung Electronics (Equity)Unknown2.41%
3ASML:ASASML HOLDING NVUnknown1.95%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.31%
5ROG:SMRoche Holding AgUnknown1.25%
6AZN:LNAstraZeneca PLCUnknown1.23%
7NOVN:SMNovartis AgHealth Care1.15%
8HSBA:LNHsbc Securities IncFinancials1.09%
9NESN:SMNestle SaUnknown1.00%
10RY:CARoyal Bank Of CanadaFinancials0.90%
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Holdings Distribution

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