QLVE ETF

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Showing top 20 of 192 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTsmc13.21%36,870$65.81M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)4.17%5,650$955.41M••••••••••••••••••••••
30700:HKTencent Holdings, Ltd.3.85%8,500$4.74M••••••••••••••••••••••
4BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.97%2,945$468.7K••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50002.18%555$499.50M••••••••••••••••••••••
6HDBK:MBHdfc Bank Limited Common Stock Inr1.01.91%28,600$27.26M••••••••••••••••••••••
7TCS:MBTata Consultancy Services Ltd1.45%6,890$20.66M••••••••••••••••••••••
8HINDUNILVR:MBHindustanunileverltd.1.04%6,235$14.78M••••••••••••••••••••••
93988:HKBank Of China Ltd Class H1.04%275,000$1.28M••••••••••••••••••••••
10PBBANK:MYPublic Bank Bhd - Common1.01%128,000$628.5K••••••••••••••••••••••
111398:HKIndustrial & Commercial Bank of China, Cl. H0.94%180,000$1.16M••••••••••••••••••••••
121088:HKChina Shenhua Energy Co., Ltd., Class H0.90%26,000$1.12M••••••••••••••••••••••
13ASELS:TRAselsan Elektronik Sanayi Ve Ticaret As0.88%19,895$6.02M••••••••••••••••••••••
14SUN:MBSun Pharmaceutical Industries Ltd.0.87%7,335$12.42M••••••••••••••••••••••
15EICHERMOT:MBEicher Motors, Ltd.0.86%1,690$12.30M••••••••••••••••••••••
16BBSE3:BVBb Seguridade Participacoes Sa0.83%18,500$687.3K••••••••••••••••••••••
17CXSE3:BVCaixa Seguridade Participacoes S/A0.83%38,500$687.6K••••••••••••••••••••••
18SALIK:AESalik Co. Pjscsalik Co. Pjsc0.81%71,195$469.9K••••••••••••••••••••••
19DU:AEEmirates Integrated Telecommunications Co Pjsc0.80%43,550$466.0K••••••••••••••••••••••
20DEWAA:AEDubai Electricity & Water Authority PJSC0.80%148,925$461.7K••••••••••••••••••••••
172+ more holdings available
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QLVE ETF All Holdings

QLVE holdings total 192 positions. The top 10 holdings account for 32.8% of the fund, led by Tsmc at 13.2%, Samsung Electronics (Equity) at 4.2%, Tencent Holdings, Ltd. at 3.9%.

QLVE portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Unknown at 86.9%.

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

QLVE ETF Holdings

192 of 192 holdings

  • 1

    Tsmc

    2330:TWUnknown
    13.21%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    4.17%
  • 3

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.85%
  • 4

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.97%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.18%
  • 6

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.91%
  • 7

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    1.45%
  • 8

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    1.04%
  • 9

    Bank Of China Ltd Class H

    3988:HKUnknown
    1.04%
  • 10

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    1.01%
  • 11

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.94%
  • 12

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.90%
  • 13

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.88%
  • 14

    Sun Pharmaceutical Industries Ltd.

    SUN:MBUnknown
    0.87%
  • 15

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.86%
  • 16

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.83%
  • 17

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.83%
  • 18

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    0.81%
  • 19

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.80%
  • 20

    Dubai Electricity & Water Authority PJSC

    DEWAA:AEUnknown
    0.80%
  • 21

    Aboitiz Power Corp

    AP:PHUnknown
    0.79%
  • 22

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.78%
  • 23

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.77%
  • 24

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.77%
  • 25

    Dubai Islamic Bank

    DISB:AEUnknown
    0.76%
  • 26

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.75%
  • 27

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.75%
  • 28

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.75%
  • 29

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.74%
  • 30

    China Petroleum And Chemical Corp. H (sinopec)

    0386:HKUnknown
    0.74%
  • 31

    Jarir Marketing Co

    4190:SAUnknown
    0.74%
  • 32

    Muthoot Finance, Ltd.

    511766:MBUnknown
    0.74%
  • 33

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.74%
  • 34

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.73%
  • 35

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.72%
  • 36

    Guangdong Investment Ltd

    0270:HKUnknown
    0.71%
  • 37

    Colgate Palmolive India Ltd

    COLG:MBUnknown
    0.71%
  • 38

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.71%
  • 39

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.70%
  • 40

    Lafargeholcim Maroc Sa

    LHM:MAUnknown
    0.70%
  • 41

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.70%
  • 42

    Saudi Investment Bank/the

    1030:SAUnknown
    0.69%
  • 43

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.69%
  • 44

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.68%
  • 45

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.68%
  • 46

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.68%
  • 47

    China Construction Bank-H

    0939:HKUnknown
    0.67%
  • 48

    Krafton Inc

    259960:KRUnknown
    0.67%
  • 49

    Asian Paints Limited

    ASPN:MBUnknown
    0.67%
  • 50

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.67%
  • 51

    Manila Electric Co

    MER:PHUnknown
    0.67%
  • 52

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.65%
  • 53

    Credicorp Ltd - Common

    BAPFinancials
    0.63%
  • 54

    Kt&G Corporation

    033780:KRUnknown
    0.63%
  • 55

    Qatar Electricity Water Co

    QEWC:QAUnknown
    0.63%
  • 56

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.62%
  • 57

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.62%
  • 58

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.62%
  • 59

    Itc Ltd

    ITC:MBUnknown
    0.62%
  • 60

    Rhb Bank BHD

    RHBC:MYUnknown
    0.62%
  • 61

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.61%
  • 62

    Qatar National Bk

    QNBK:QAUnknown
    0.61%
  • 63

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.61%
  • 64

    Petronas Gas BHD

    PGAS:MYUnknown
    0.60%
  • 65

    Celltrion Inc

    068270:KRUnknown
    0.59%
  • 66

    Saudi Telecom Co

    7010:SAUnknown
    0.59%
  • 67

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.59%
  • 68

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.58%
  • 69

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.58%
  • 70

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.58%
  • 71

    Boc Aviation Ltd Sedol Byzjv17

    2588:HKUnknown
    0.57%
  • 72

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.56%
  • 73

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.56%
  • 74

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.55%
  • 75

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.55%
  • 76

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.55%
  • 77

    Netease Inc

    9999:HKCommunication Services
    0.53%
  • 78

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.53%
  • 79

    Abu Dhabi National Oil Company for Distribution PJSC

    ADNOCDIST:AEUnknown
    0.53%
  • 80

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.52%
  • 81

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.51%
  • 82

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

    ADVANC.N:THCommunication Services
    0.51%
  • 83

    Korea Electric Power Corp

    015760:KRUnknown
    0.50%
  • 84

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.50%
  • 85

    Apollo Hospitals Enterprise

    APLH:MBUnknown
    0.50%
  • 86

    China Tower Corp H

    0788:HKUnknown
    0.49%
  • 87

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.49%
  • 88

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.48%
  • 89

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.48%
  • 90

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.48%
  • 91

    Msci Emgmkt Equity Index 20/Mar/2026 Mesh6 Index 0.0% 03/20/2026

    Other
    0.48%
  • 92

    China Mer Port

    0144:HKUnknown
    0.47%
  • 93

    Boubyan Bank Kscp

    BOUK:KWUnknown
    0.47%
  • 94

    Digi.com BHD

    CDB:MYUnknown
    0.46%
  • 95

    Mrf Ltd

    MRF:MBUnknown
    0.44%
  • 96

    Mediatek, Inc.

    2454:TWUnknown
    0.44%
  • 97

    Infosys Ltd

    INFY:MBInformation Technology
    0.43%
  • 98

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.43%
  • 99

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.43%
  • 100

    Rumo Sa

    RAIL3:BVUnknown
    0.42%
  • 101

    Huaneng Power International Inc H

    0902:SHUnknown
    0.40%
  • 102

    Fuyao Glass Industry Group

    3606:HKUnknown
    0.40%
  • 103

    Lupin Ltd

    LUPN:MBUnknown
    0.39%
  • 104

    President Chain Store Corp

    2912:TWUnknown
    0.38%
  • 105

    Delta Electronics Inc

    2308:TWUnknown
    0.36%
  • 106

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.36%
  • 107

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.35%
  • 108

    Mesaieed Petrochemical Holding Co.(mphc)

    MPHC:QAUnknown
    0.35%
  • 109

    Pt Dian Swastatika Sentosa Tbk

    DSSA:IDUnknown
    0.32%
  • 110

    Misc Bhd

    MISC:MYUnknown
    0.32%
  • 111

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.30%
  • 112

    Reliance Industries Ltd

    RELI:MBUnknown
    0.30%
  • 113

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.29%
  • 114

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    0.29%
  • 115

    Voltas Ltd

    VOLT:MBUnknown
    0.29%
  • 116

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.28%
  • 117

    Coca-Cola Femsa SAB de CV

    KOFUBL:MXUnknown
    0.27%
  • 118

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.26%
  • 119

    Al Rajhi Bank Common

    1120:SAUnknown
    0.25%
  • 120

    Godrej Consumer Products

    GOCP:MBUnknown
    0.24%
  • 121

    Vale Sa

    VALE3:BVMaterials
    0.22%
  • 122

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.22%
  • 123

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.22%
  • 124

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.21%
  • 125

    NAVER CORP

    035420:KRUnknown
    0.20%
  • 126

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.19%
  • 127

    United Microelectronics Corp

    2303:TWUnknown
    0.19%
  • 128

    Promotora Operadora Infraestrctura Sab Cv

    PINFRA:MXUnknown
    0.18%
  • 129

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.17%
  • 130

    Ambev Sa

    ABEV3:BVUnknown
    0.16%
  • 131

    FERTIGLOBE PLC USD0.16

    FERTIGLOBE:AEUnknown
    0.16%
  • 132

    Trip.Com Group

    9961:HKUnknown
    0.15%
  • 133

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.15%
  • 134

    Itau Unibanco Holding Pref Sa

    ITUB4:BVUnknown
    0.14%
  • 135

    U.S. Dollar

    Other
    0.13%
  • 136

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.11%
  • 137

    Pan-international Industrial Corp

    2328:TWFinancials
    0.10%
  • 138

    Livzon Pharmaceutical Group Inc Class H

    1513:HKUnknown
    0.07%
  • 139

    Marico Ltd

    MRCO:MBUnknown
    0.05%
  • 140

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.04%
  • 141

    Bosch Ltd

    BOSH:MBUnknown
    0.04%
  • 142

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.04%
  • 143

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.04%
  • 144

    Ultratech Cement Ltd 0.00

    ULTC:MBUnknown
    0.04%
  • 145

    U.S. Dollar For Futures

    Other
    0.04%
  • 146

    New Taiwan Dollar

    Other
    0.04%
  • 147

    Banco Bbva Peru Sa

    BBVAC1:PEUnknown
    0.03%
  • 148

    Sbi Cards Payment Services Ltd Common Stock Inr

    SBIC:MBFinancials
    0.03%
  • 149

    Shree Cement Ltd

    SHCM:MBUnknown
    0.03%
  • 150

    Sundaram Finance Ltd

    590071:MBUnknown
    0.02%
  • 151

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.02%
  • 152

    Saudi National Bank (The)

    1180:SAUnknown
    0.02%
  • 153

    Astral Limited

    ASTRAL:MBUnknown
    0.02%
  • 154

    Commercial Bank Of Dubai Psc

    CBD:AEUnknown
    0.02%
  • 155

    Jubilant Foodworks Ltd

    JUBI:MBUnknown
    0.02%
  • 156

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.02%
  • 157

    Indian Rupee

    Other
    0.02%
  • 158

    Page Industries Ltd

    PAGE:MBUnknown
    0.01%
  • 159

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

    GMXT:MXUnknown
    0.01%
  • 160

    Klabin

    KLBN4:BVUnknown
    0.01%
  • 161

    Pi Industries Ltd Common Stock Inr 1

    PIIL:MBUnknown
    0.01%
  • 162

    Robinson Pcl Foreign Sh. Thb 3.55

    RBSN:THUnknown
    0.00%
  • 163

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 164

    Surgutneftegas Oao Preference Shares

    SNGS.P:RUUnknown
    0.00%
  • 165

    Unipro Pjsc(upro)

    UPRO:RUUnknown
    0.00%
  • 166

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 167

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 168

    Phosagro Pjsc-gdr

    PHOR.Q:LNMaterials
    0.00%
  • 169

    Turkish Lira

    Other
    0.00%
  • 170

    Kuwaiti Dinar

    Other
    0.00%
  • 171

    Brazilian Real

    Other
    0.00%
  • 172

    Qatari Rial

    Other
    0.00%
  • 173

    Hungarian Forint

    Other
    0.00%
  • 174

    Polish Zloty - New

    Other
    0.00%
  • 175

    United States Treasury Notes 3.375 11/15/2048 3.375 2048-11-15

    Other
    0.00%
  • 176

    Housing Authority Of Maine (Maine)

    Other
    0.00%
  • 177

    Colombian Peso

    Other
    0.00%
  • 178

    South African Rand

    Other
    0.00%
  • 179

    Chinese Renminbi (Yuan)

    Other
    0.00%
  • 180

    Peruvian New Sol

    Other
    0.00%
  • 181

    State Of Colorado, City And County Of Denver, Water Rev. Ref. Bonds, Series 2024-A, 5.00% 9/15/2041

    Other
    0.00%
  • 182

    Uab Dirham

    Other
    0.00%
  • 183

    Moroccan Dirham

    Other
    0.00%
  • 184

    Russian Roubles

    Other
    0.00%
  • 185

    Euro

    Other
    0.00%
  • 186

    CHILEAN PESO CURRENCY

    Other
    0.00%
  • 187

    SAUDI ARABIAN RYAL

    Other
    0.00%
  • 188

    Indonesian Rupiah

    Other
    0.00%
  • 189

    New Mexican Pesos

    Other
    0.00%
  • 190

    U.S. Treasury 1.75% 2/15/2032

    Other
    0.00%
  • 191

    Cash

    Other
    -0.01%
  • 192

    U.S. Dollar

    Other
    -0.13%