QLVE holdings: all 132 positions
QLVE held 132 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Co. Ltd. is the largest at 15.11%; the top 10 are 37.6% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 15.11% |
| 2 | Samsung Electronics Co. Ltd. | 6.48% |
| 3 | International Holding Co. PJSC | 3.66% |
| 4 | SK hynix, Inc. | 3.08% |
| 5 | Tencent Holdings Ltd. | 2.52% |
| 6 | Samsung Electronics Co. Ltd. | 2.02% |
| 7 | Alibaba Group Holding Ltd. | 1.31% |
| 8 | HDFC Bank Ltd. | 1.23% |
| 9 | Infosys Ltd. | 1.12% |
| 10 | Petroleo Brasileiro SA - Petrobras | 1.09% |
| 11 | Bank of China Ltd. | 1.08% |
| 12 | United Microelectronics Corp. | 1.04% |
| 13 | Samsung SDS Co. Ltd. | 1.04% |
| 14 | Industrial & Commercial Bank of China Ltd. | 1.02% |
| 15 | Novatek Microelectronics Corp. | 0.95% |
| 16 | BB Seguridade Participacoes SA | 0.94% |
| 17 | Marico Ltd. | 0.90% |
| 18 | MediaTek, Inc. | 0.90% |
| 19 | Bharti Airtel Ltd. | 0.88% |
| 20 | Bangkok Dusit Medical Services PCL | 0.86% |
| 21 | Jarir Marketing Co. | 0.86% |
| 22 | Eicher Motors Ltd. | 0.86% |
| 23 | Asian Paints Ltd. | 0.85% |
| 24 | Tata Consultancy Services Ltd. | 0.85% |
| 25 | Sun Pharmaceutical Industries Ltd. | 0.84% |
| 26 | First Financial Holding Co. Ltd. | 0.84% |
| 27 | Emirates Integrated Telecommunications Co. PJSC | 0.84% |
| 28 | Caixa Seguridade Participacoes SA | 0.84% |
| 29 | Guangdong Investment Ltd. | 0.83% |
| 30 | PetroChina Co. Ltd. | 0.83% |
| 31 | Far EasTone Telecommunications Co. Ltd. | 0.82% |
| 32 | Public Bank Bhd. | 0.76% |
| 33 | Tingyi Cayman Islands Holding Corp. | 0.76% |
| 34 | China Construction Bank Corp. | 0.73% |
| 35 | PTT Exploration & Production PCL | 0.73% |
| 36 | China Shenhua Energy Co. Ltd. | 0.69% |
| 37 | Hindustan Unilever Ltd. | 0.69% |
| 38 | Korea Electric Power Corp. | 0.67% |
| 39 | National Bank of Kuwait SAKP | 0.67% |
| 40 | Ecopetrol SA | 0.66% |
| 41 | Pidilite Industries Ltd. | 0.65% |
| 42 | Chunghwa Telecom Co. Ltd. | 0.64% |
| 43 | China Coal Energy Co. Ltd. | 0.63% |
| 44 | Maruti Suzuki India Ltd. | 0.62% |
| 45 | Dr. Sulaiman Al Habib Medical Services Group Co. | 0.62% |
| 46 | KT&G Corp. | 0.62% |
| 47 | Amorepacific Corp. | 0.62% |
| 48 | Shanghai Commercial & Savings Bank Ltd. (The) | 0.62% |
| 49 | HCL Technologies Ltd. | 0.61% |
| 50 | Muthoot Finance Ltd. | 0.59% |
| 51 | Aboitiz Power Corp. | 0.59% |
| 52 | Chang Hwa Commercial Bank Ltd. | 0.58% |
| 53 | Cipla Ltd. | 0.57% |
| 54 | Saudi Telecom Co. | 0.57% |
| 55 | Aselsan Elektronik Sanayi ve Ticaret A/S | 0.56% |
| 56 | Qatar Fuel QSC | 0.56% |
| 57 | Malayan Banking Bhd. | 0.56% |
| 58 | Emirates Central Cooling Systems Corp. | 0.55% |
| 59 | Qatar International Islamic Bank QSC | 0.55% |
| 60 | Celltrion, Inc. | 0.55% |
| 61 | Saudi Investment Bank (The) | 0.55% |
| 62 | Britannia Industries Ltd. | 0.55% |
| 63 | Delta Electronics, Inc. | 0.54% |
| 64 | Hanwha Aerospace Co. Ltd. | 0.54% |
| 65 | Holcim Maroc SA | 0.54% |
| 66 | Telekom Malaysia Bhd. | 0.52% |
| 67 | Chongqing Rural Commercial Bank Co. Ltd. | 0.52% |
| 68 | Metropolitan Bank & Trust Co. | 0.52% |
| 69 | Taiwan Mobile Co. Ltd. | 0.52% |
| 70 | RHB Bank Bhd. | 0.52% |
| 71 | Jiangsu Expressway Co. Ltd. | 0.52% |
| 72 | SK Telecom Co. Ltd. | 0.51% |
| 73 | Mobile Telecommunications Co. KSCP | 0.51% |
| 74 | Taiwan High Speed Rail Corp. | 0.50% |
| 75 | Hong Leong Bank Bhd. | 0.50% |
| 76 | Mega Financial Holding Co. Ltd. | 0.49% |
| 77 | Nestle India Ltd. | 0.48% |
| 78 | Bumrungrad Hospital PCL | 0.47% |
| 79 | Lupin Ltd. | 0.47% |
| 80 | WAAREE Energies Ltd. | 0.47% |
| 81 | Divi's Laboratories Ltd. | 0.46% |
| 82 | Petronas Gas Bhd. | 0.46% |
| 83 | CPFL Energia SA | 0.46% |
| 84 | Advanced Info Service PCL | 0.44% |
| 85 | Telefonica Brasil SA | 0.44% |
| 86 | Abu Dhabi National Oil Co. for Distribution PJSC | 0.43% |
| 87 | Arabian Internet & Communications Services Co. | 0.42% |
| 88 | Want Want China Holdings Ltd. | 0.42% |
| 89 | Huaneng Power International, Inc. | 0.42% |
| 90 | ITC Ltd. | 0.41% |
| 91 | China Tower Corp. Ltd. | 0.40% |
| 92 | Posco International Corp. | 0.39% |
| 93 | Krafton, Inc. | 0.39% |
| 94 | Realtek Semiconductor Corp. | 0.38% |
| 95 | Turkiye Petrol Rafinerileri A/S | 0.38% |
| 96 | Largan Precision Co. Ltd. | 0.37% |
| 97 | President Chain Store Corp. | 0.36% |
| 98 | Kunlun Energy Co. Ltd. | 0.36% |
| 99 | Nebras Energy | 0.36% |
| 100 | Celcomdigi Bhd. | 0.36% |
| 101 | ICICI Bank Ltd. | 0.35% |
| 102 | FSN E-Commerce Ventures Ltd. | 0.35% |
| 103 | BDO Unibank, Inc. | 0.34% |
| 104 | MRF Ltd. | 0.34% |
| 105 | MISC Bhd. | 0.33% |
| 106 | Petronas Dagangan Bhd. | 0.33% |
| 107 | Yadea Group Holdings Ltd. | 0.33% |
| 108 | Oracle Financial Services Software Ltd. | 0.30% |
| 109 | Ambev SA | 0.29% |
| 110 | Hero MotoCorp Ltd. | 0.28% |
| 111 | NetEase, Inc. | 0.26% |
| 112 | POSCO Holdings, Inc. | 0.26% |
| 113 | Al Rajhi Bank | 0.21% |
| 114 | Reliance Industries Ltd. | 0.20% |
| 115 | Fertiglobe plc | 0.19% |
| 116 | Vale SA | 0.18% |
| 117 | Elm Co. | 0.17% |
| 118 | PDD Holdings, Inc. | 0.16% |
| 119 | Promotora y Operadora de Infraestructura SAB de CV | 0.15% |
| 120 | Voltas Ltd. | 0.15% |
| 121 | Gruma SAB de CV | 0.14% |
| 122 | Torrent Pharmaceuticals Ltd. | 0.14% |
| 123 | Embassy Office Parks REIT | 0.13% |
| 124 | Itau Unibanco Holding SA | 0.13% |
| 125 | PICC Property & Casualty Co. Ltd. | 0.10% |
| 126 | Godrej Consumer Products Ltd. | 0.10% |
| 127 | Hon Hai Precision Industry Co. Ltd. | 0.09% |
| 128 | Meritz Financial Group, Inc. | 0.06% |
| 129 | NAVER Corp. | 0.05% |
| 130 | Banco BBVA Peru SA | 0.04% |
| 131 | Colgate-Palmolive India Ltd. | 0.03% |
| 132 | Klabin SA | 0.01% |
| Cash and other net assets | 0.76% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of QLVE, data as of Jul 31, 2026. https://etfiq.com/funds/qlve/holdings/
ETFIQ. (Jul 31, 2026). Holdings of QLVE. Retrieved from https://etfiq.com/funds/qlve/holdings/
[Holdings of QLVE (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/qlve/holdings/)
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