QLVE ETF

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Showing 10 of 192 holdings(as of Jan 30, 2026)Top 10 Weight: 32.83%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

QLVE ETF Top Holdings

QLVE holdings top 10 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.

Showing 10 of 192 holdingsTop 10 Weight: 32.83%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown13.21%
2005930:KRSamsung Electronics (Equity)Unknown4.17%
30700:HKTencent Holdings, Ltd.Unknown3.85%
4BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary2.97%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.18%
6HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.91%
7TCS:MBTata Consultancy Services LtdUnknown1.45%
8HINDUNILVR:MBHindustanunileverltd.Unknown1.04%
93988:HKBank Of China Ltd Class HUnknown1.04%
10PBBANK:MYPublic Bank Bhd - CommonUnknown1.01%
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Holdings Distribution

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