QLVE ETF largest holding is 2330:TW at 14.91% as of Aug 12, 2026

QLVE ETF largest holding is 2330:TW at 14.91% as of Aug 12, 2026
$34.77
See how much of QLVE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

2330:TW is QLVE's largest holding at 14.91% of the fund as of Aug 12, 2026. QLVE is Northern Trust Emerging Markets Quality Low Volatility ETF.

Showing top 50 of 168 holdings · as of Aug 12, 2026
QLVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.91%		14.9%33,900$2.54M--
2—Samsung Electronics (Equity)
6.28%		21.2%5,925$1.07M--
3
IHC
International Holding Company PJSC
3.55%		24.7%5,920$604.4K--
4
SKHY
Sk Hynix Inc
2.68%		27.4%430$456.7K--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.42%		29.8%7,000$411.8KComm. ServicesInteractive Media
6—Samsung Electronics Pref 0.9
1.96%		31.8%2,540$333.8K--
7—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.33%		33.1%1,810$226.6KConsumer Disc.Internet
8—Samsung Sds Co Ltd
1.18%		34.3%1,210$201.2K--
9
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.18%		35.5%26,385$201.8K--
10
INFY
Infosys Ltd
1.16%		36.6%15,950$196.8K--
11—Cash
1.06%		37.7%179,812$179.8K--
12
UMC
United Microelectronics Corp
1.05%		38.8%47,000$179.4K--
13—Petrobras - Petroleo Bras-Pr
1.01%		39.8%21,500$172.2K--
14—Bank Of China Ltd Class H
1.01%		40.8%260,000$172.5K--
15—Msci Emgmkt Equity Index 18/Sep/2026 Mesu6 Index
1.00%		41.8%2$170.0K--
16—Mediatek, Inc.
1.00%		42.8%1,370$170.7K--
17—Novatek Microelectronics Corp
0.98%		43.8%10,000$166.6K--
18—Industrial & Commercial Bank Of China LtdFinancials · Banks
0.96%		44.7%180,000$164.2KFinancialsBanks
19—Jarir Marketing Co
0.89%		45.6%32,795$151.5K--
20—Bangkok Dusit Medical Services Thb0.1(nvdr)Health Care · Healthcare Services
0.88%		46.5%253,000$150.3KHealth CareHealthcare Services
21—Eicher Motors Ltd
0.87%		47.4%1,765$149.0K--
22
MRCO
Marico Ltd
0.87%		48.2%16,565$148.6K--
23—Bharti Airtel Ltd
0.85%		49.1%7,135$145.6K--
24
DU
Emirates Integrated Telecommunications Co Pjsc
0.84%		49.9%42,915$143.5K--
25—Asian Paints Limited
0.84%		50.8%4,965$142.7K--
26
TCS
Tata Consultancy Services
0.83%		51.6%5,760$142.0K--
27—Bb Seguridade Participacoes Sa
0.83%		52.4%19,500$141.5K--
28—Sun Pharmaceutical Industries Ltd.
0.82%		53.2%6,820$139.1K--
29—Kia Motors CorpUtilities · Multi-Utilities
0.79%		54.0%130,000$134.9KUtilitiesMulti-Utilities
30—Petrochina Company Limited (Class H)
0.78%		54.8%110,000$133.3K--
31—Far Eastone Telecommunications Co Ltd
0.78%		55.6%42,500$133.2K--
32—Tingyi (cayman Islands) Holding Corp.Cons. Staples · Food Products
0.77%		56.4%84,000$131.6KCons. StaplesFood Products
33—First Financial Holding Co Ltd
0.75%		57.1%125,000$128.6K--
34—Public Bank Bhd -
0.75%		57.9%101,000$128.3K--
35—Caixa Seguridade Participacoes S/A
0.74%		58.6%35,500$126.8K--
36—Ptt Exploration and Production Public Company Limited Thb1(nvdr)Energy · Oil & Gas
0.74%		59.3%27,500$126.0KEnergyOil & Gas
37—China Construction Bank Corp., Series H
0.69%		60.0%105,000$117.1K--
38
KEP
Korea Electric Power Corporation (Kepco)
0.68%		60.7%4,635$116.0K--
39
NBKK
National Bank Of Kuwait
0.68%		61.4%40,787$115.6K--
40—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.68%		62.1%21,000$115.1KEnergyOil & Gas
41—Hindustanunileverltd.
0.67%		62.7%5,235$113.3K--
42—Hanwha Aerospace Co Ltd
0.67%		63.4%140$114.3K--
43
PIDI
Pidilite Industries Ltd
0.67%		64.1%6,430$114.8K--
44
EC
Ecopetrol Sa
0.65%		64.7%130,930$111.3K--
45—Amorepacific Corp
0.64%		65.4%1,140$109.2K--
46—China Coal Energy Co Ltd
0.64%		66.0%78,000$108.6K--
47
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.62%		66.6%13,160$105.0K--
48
CHT
Chunghwa Telecom Co. Ltd.
0.62%		67.3%25,000$105.5K--
49—Kt&G Corp
0.61%		67.9%830$104.0K--
50—Dr Sulaiman Al Habib Medical
0.61%		68.5%1,680$103.9K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 118 holdings of QLVE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QLVE ETF All Holdings

QLVE holdings total 169 positions. The top 10 holdings account for 36.6% of the fund, led by Tsmc at 14.9%, Samsung Electronics (Equity) at 6.3%, International Holding Company PJSC at 3.5%.

QLVE portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Communication Services at 3.1%.

QLVE sectors provide a detailed breakdown. QLVE overlap shows how holdings compare to other funds in your portfolio.

Compare QLVE

QLVE vs SPYQLVE vs QQQQLVE vs VOOQLVE vs VTIQLVE vs IVVQLVE vs SCHDQLVE vs VYMQLVE vs VXUS

QLVE ETF Holdings

168 of 169 holdings

  • 1

    Tsmc

    2330:TWUnknown
    14.91%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    6.28%
  • 3

    International Holding Company PJSC

    IHC:AEUnknown
    3.55%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    2.68%
  • 5

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.42%
  • 6

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.96%
  • 7

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.33%
  • 8

    Samsung Sds Co Ltd

    18260:KRUnknown
    1.18%
  • 9

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.18%
  • 10

    Infosys Ltd

    500209:MBUnknown
    1.16%
  • 11

    Cash

    Other
    1.06%
  • 12

    United Microelectronics Corp

    2303:TWUnknown
    1.05%
  • 13

    Petrobras - Petroleo Bras-Pr

    PETR4:BVUnknown
    1.01%
  • 14

    Bank Of China Ltd Class H

    3988:HKUnknown
    1.01%
  • 15

    Msci Emgmkt Equity Index 18/Sep/2026 Mesu6 Index

    Other
    1.00%
  • 16

    Mediatek, Inc.

    2454:TWUnknown
    1.00%
  • 17

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.98%
  • 18

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.96%
  • 19

    Jarir Marketing Co

    4190:SAUnknown
    0.89%
  • 20

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.88%
  • 21

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.87%
  • 22

    Marico Ltd

    MRCO:MBUnknown
    0.87%
  • 23

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.85%
  • 24

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.84%
  • 25

    Asian Paints Limited

    ASPN:MBUnknown
    0.84%
  • 26

    Tata Consultancy Services

    TCS:MBUnknown
    0.83%
  • 27

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.83%
  • 28

    Sun Pharmaceutical Industries Ltd.

    SUN:MBUnknown
    0.82%
  • 29

    Kia Motors Corp

    000270:KRUtilities
    0.79%
  • 30

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.78%
  • 31

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.78%
  • 32

    Tingyi (cayman Islands) Holding Corp.

    322:HKConsumer Staples
    0.77%
  • 33

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.75%
  • 34

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.75%
  • 35

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.74%
  • 36

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.74%
  • 37

    China Construction Bank Corp., Series H

    0939:HKUnknown
    0.69%
  • 38

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.68%
  • 39

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.68%
  • 40

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.68%
  • 41

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.67%
  • 42

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.67%
  • 43

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.67%
  • 44

    Ecopetrol Sa

    ECO:COUnknown
    0.65%
  • 45

    Amorepacific Corp

    090430:KRUnknown
    0.64%
  • 46

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.64%
  • 47

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.62%
  • 48

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.62%
  • 49

    Kt&G Corporation

    033780:KRUnknown
    0.61%
  • 50

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.61%
  • 51

    Aboitiz Power Corp

    AP:PHUnknown
    0.61%
  • 52

    Hcl Technologies Ltd

    532281:MBUnknown
    0.61%
  • 53

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.60%
  • 54

    Celltrion Inc.

    068270:KRUnknown
    0.59%
  • 55

    Delta Electronics Inc

    2308:TWUnknown
    0.59%
  • 56

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.58%
  • 57

    Saudi Telecom Co

    7010:SAUnknown
    0.57%
  • 58

    Cipla Ltd/India

    CIPLA:MBUnknown
    0.56%
  • 59

    Qatar International Islamic Bank

    QIIK:QAUnknown
    0.56%
  • 60

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.56%
  • 61

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.55%
  • 62

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.55%
  • 63

    Muthoot Finance, Ltd.

    511766:MBUnknown
    0.54%
  • 64

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.54%
  • 65

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.54%
  • 66

    Saudi Investment Bank/the

    1030:SAUnknown
    0.54%
  • 67

    Lafargeholcim Maroc Sa

    LHM:MAUnknown
    0.54%
  • 68

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.53%
  • 69

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.53%
  • 70

    Metropolitan Bank & Trust

    MBT:PHUnknown
    0.53%
  • 71

    Rhb Bank BHD

    RHBC:MYUnknown
    0.52%
  • 72

    Mobile Telecommunications Co Ksc

    ZAIN:KWFinancials
    0.52%
  • 73

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.51%
  • 74

    Taiwan Mobile Co., Ltd.

    3045:TWUnknown
    0.50%
  • 75

    Jiangsu Express Co Ltd-h

    177:HKIndustrials
    0.50%
  • 76

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.49%
  • 77

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.49%
  • 78

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.49%
  • 79

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.47%
  • 80

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.47%
  • 81

    Waaree Energies Ltd

    WAAN:MBUnknown
    0.46%
  • 82

    Petronas Gas BHD

    PGAS:MYUnknown
    0.45%
  • 83

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.44%
  • 84

    Lupin Ltd

    LUPN:MBUnknown
    0.44%
  • 85

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.43%
  • 86

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.43%
  • 87

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

    ADVANC.N:THCommunication Services
    0.43%
  • 88

    Realtek Semiconductor Corp.

    2379:TWUnknown
    0.42%
  • 89

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.42%
  • 90

    Posco International Corp

    47050:KRUnknown
    0.41%
  • 91

    Largan Precision Co., Ltd.

    3008:TWUnknown
    0.41%
  • 92

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.41%
  • 93

    Xinyangfeng Agricultural Technology Co. Ltd.

    0902:HKUnknown
    0.40%
  • 94

    Itc Ltd

    ITC:MBUnknown
    0.40%
  • 95

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.40%
  • 96

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.39%
  • 97

    China Tower Corp Ltd

    0788:HKUnknown
    0.37%
  • 98

    Krafton, Inc.

    259960:KRUnknown
    0.37%
  • 99

    President Chain Store Corporation

    2912:TWUnknown
    0.35%
  • 100

    Digi.com BHD

    CDB:MYUnknown
    0.35%
  • 101

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.35%
  • 102

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.34%
  • 103

    U.S. Dollar For Futures

    Other
    0.34%
  • 104

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.34%
  • 105

    Qatar Electricity & Water Co Qsc

    QEWC:QAUnknown
    0.34%
  • 106

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.34%
  • 107

    Mrf Ltd

    MRF:MBUnknown
    0.33%
  • 108

    Misc Bhd

    MISC:MYUnknown
    0.33%
  • 109

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.32%
  • 110

    Oracle Financial Services Software, Ltd.

    OEC:APHUnknown
    0.31%
  • 111

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.30%
  • 112

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.29%
  • 113

    Posco Ord Krw5000

    005490:KRUnknown
    0.27%
  • 114

    Ambev S.A. Registered Shares Ordinary Common Shares

    ABEV3:BVUnknown
    0.26%
  • 115

    Netease Inc

    9999:HKCommunication Services
    0.24%
  • 116

    Al Rajhi Bank

    1120:SAUnknown
    0.21%
  • 117

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.20%
  • 118

    FERTIGLOBE PLC USD0.16

    FERTIGLOBE:AEUnknown
    0.18%
  • 119

    Vale Sa

    VALE3:BVUnknown
    0.17%
  • 120

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.16%
  • 121

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.15%
  • 122

    Promotora Y Operadora De Infra

    PINFRA:MXUnknown
    0.15%
  • 123

    Voltas Ltd

    VOLT:MBUnknown
    0.14%
  • 124

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.14%
  • 125

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.13%
  • 126

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.13%
  • 127

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.11%
  • 128

    U.S. Dollar

    Other
    0.11%
  • 129

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.10%
  • 130

    Picc Property & Casualty Co., Ltd.

    2328:SHFinancials
    0.09%
  • 131

    Godrej Consumer Products

    GOCP:MBUnknown
    0.08%
  • 132

    Meritz Financial Group

    138040:KRUnknown
    0.06%
  • 133

    New Taiwan Dollar

    Other
    0.05%
  • 134

    Naver Corp. Shs

    035420:KRUnknown
    0.05%
  • 135

    Banco Bbva Peru Sa

    BBVAC1:PEUnknown
    0.04%
  • 136

    Colgate Palmolive India Ltd

    COLG:MBUnknown
    0.03%
  • 137

    South Korea Won

    Other
    0.02%
  • 138

    New Mexican Pesos

    Other
    0.01%
  • 139

    Indian Rupee

    Other
    0.01%
  • 140

    Klabin

    KLBN4:BVUnknown
    0.01%
  • 141

    Troy Resources Ltd

    TRY:AUUnknown
    0.00%
  • 142

    Thailand Baht

    Other
    0.00%
  • 143

    Colombian Peso

    Other
    0.00%
  • 144

    Chilean Peso Currency

    Other
    0.00%
  • 145

    Hungarian Forint

    Other
    0.00%
  • 146

    Hong Kong Dollar

    Other
    0.00%
  • 147

    Indonesian Rupiah

    Other
    0.00%
  • 148

    Polish Zloty - New

    Other
    0.00%
  • 149

    Malaysian Ringgit

    Other
    0.00%
  • 150

    Euro

    Other
    0.00%
  • 151

    Brazilian Real

    Other
    0.00%
  • 152

    Qatari Rial

    Other
    0.00%
  • 153

    Saudi Arabian Ryal

    Other
    0.00%
  • 154

    Chinese Renminbi

    Other
    0.00%
  • 155

    South African Rand

    Other
    0.00%
  • 156

    Uab Dirham

    Other
    0.00%
  • 157

    Kuwaiti Dinar

    Other
    0.00%
  • 158

    Peruvian New Sol

    Other
    0.00%
  • 159

    Moroccan Dirham

    Other
    0.00%
  • 160

    Czech Repub. Kronas

    Other
    0.00%
  • 161

    Russian Roubles

    Other
    0.00%
  • 162

    Robinson Pcl Foreign Sh. Thb 3.55

    RBSN:THUnknown
    0.00%
  • 163

    Sberbank

    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

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 168

    U.S. Dollar

    Other
    -0.12%