QLVE ETF

QLVE ETF
$33.91
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2330:TW is QLVE's largest holding at 15.01% of the fund as of Sep 2, 2026. QLVE is Northern Trust Emerging Markets Quality Low Volatility ETF.

Showing top 50 of 137 holdings · as of Sep 2, 2026
QLVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.01%		15.0%33,900$2.54M--
2—Samsung Electronics (Equity)
6.87%		21.9%6,355$1.16M--
3
SKHY
Sk Hynix Inc
4.59%		26.5%660$778.1K--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.64%		29.1%8,000$447.0KComm. ServicesInteractive Media
5—Industrial & Commercial Bank Of China LtdFinancials · Banks
2.32%		31.4%400,000$392.2KFinancialsBanks
6—Samsung Electronics Pref 0.9
2.14%		33.6%2,675$362.7K--
7—Mediatek, Inc.
1.48%		35.0%1,870$251.5K--
8
UMC
United Microelectronics Corp
1.22%		36.3%52,000$206.1K--
9—Petroleo Brasileiro Sa:Pfd 0.000
1.20%		37.5%21,500$202.8K--
10—Bank Of China Ltd Class H
1.17%		38.6%260,000$198.9K--
11—Largan Precision Co., Ltd.
1.16%		39.8%800$196.5K--
12
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.07%		40.9%24,485$180.7K--
13—Novatek Microelectronics Corp
1.01%		41.9%10,000$170.8K--
14—Bb Seguridade Participacoes Sa
0.97%		42.8%20,000$163.5K--
15—Samsung Sds Co Ltd
0.95%		43.8%945$160.9K--
16
CHT
Chunghwa Telecom Co. Ltd.
0.89%		44.7%35,000$151.4K--
17—Petroleo Brasileiro Sa
0.87%		45.6%14,000$146.7K--
18—Hcl Technologies Ltd
0.86%		46.4%10,445$146.4K--
19
INFY
Infosys Ltd
0.86%		47.3%12,195$146.4K--
20—Guangdong Dong-AUtilities · Multi-Utilities
0.86%		48.1%130,000$145.4KUtilitiesMulti-Utilities
21—Eicher Motors, Ltd.
0.85%		49.0%1,765$143.3K--
22
MRCO
Marico Ltd
0.85%		49.8%16,565$144.6K--
23—Jarir Marketing Co
0.85%		50.7%32,795$144.4K--
24—First Financial Holding Co Ltd
0.84%		51.5%125,000$142.5K--
25—Bharti Airtel Ltd
0.83%		52.4%7,135$139.9K--
26—Caixa Seguridade Participacoes S/A
0.83%		53.2%36,500$141.3K--
27
MER
Manila Electric
0.83%		54.0%19,250$140.3K--
28
PIDI
Pidilite Industries Ltd
0.82%		54.8%8,065$139.0K--
29—Far Eastone Telecommunications
0.81%		55.6%42,500$137.0K--
30—China Construction Bank Corp., Series H
0.80%		56.4%110,000$135.6K--
31—TingyiCons. Staples · Food Products
0.79%		57.2%84,000$134.3KCons. StaplesFood Products
32—Ptt Exploration and Production Public Company Limited Thb1(nvdr)Energy · Oil & Gas
0.79%		58.0%30,000$134.6KEnergyOil & Gas
33—Promotora Y Operadora De Infra
0.78%		58.8%8,500$131.3K--
34—Chongqing Rural Commercial Bank Co. Ltd., Class H
0.77%		59.6%155,000$129.8K--
35
DU
Emirates Integrated Telecommunications Co Pjsc
0.76%		60.3%42,915$129.0K--
36—Petrochina Company Limited (Class H)
0.76%		61.1%100,000$128.8K--
37—Fertiglobe PLC Usd0.16
0.76%		61.9%181,440$128.4K--
38
TCS
Tata Consultancy Services Ltd
0.76%		62.6%5,175$127.9K--
39—Kt&G Corp
0.75%		63.4%1,000$127.5K--
40—Saudi Aramco Base Oil Co
0.75%		64.1%3,505$127.4K--
41—Public Bank Bhd -
0.73%		64.8%101,000$123.1K--
42—Sun Pharmaceutical Industries Ltd.
0.72%		65.6%6,030$122.6K--
43—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.72%		66.3%21,000$122.0KEnergyOil & Gas
44—The Saudi Investment Bank
0.71%		67.0%30,835$119.9K--
45
EC
Ecopetrol Sa
0.71%		67.7%136,690$120.5K--
46—Saudi Basic Industries Corp
0.70%		68.4%8,935$117.8K--
47—Mega Financial Holding Co Ltd
0.68%		69.1%75,000$115.6K--
48
MBBM
Malayan Banking Bhd
0.67%		69.8%43,000$112.7K--
49—Bangkok Dusit Medical Services Thb0.1(nvdr)Health Care · Healthcare Services
0.65%		70.4%185,000$109.9KHealth CareHealthcare Services
50
CEZ
Cez As Common Stock Czk100.0
0.63%		71.0%1,630$106.8K--
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QLVE ETF All Holdings

QLVE holdings total 169 positions. The top 10 holdings account for 38.6% of the fund, led by Tsmc at 15.0%, Samsung Electronics (Equity) at 6.9%, Sk Hynix Inc at 4.6%.

QLVE portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Communication Services at 3.6%.

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

137 of 169 holdings

  • 1

    Tsmc

    2330:TWUnknown
    15.01%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    6.87%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    4.59%
  • 4

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    2.64%
  • 5

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    2.32%
  • 6

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.14%
  • 7

    Mediatek, Inc.

    2454:TWUnknown
    1.48%
  • 8

    United Microelectronics Corp

    2303:TWUnknown
    1.22%
  • 9

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    1.20%
  • 10

    Bank Of China Ltd Class H

    3988:HKUnknown
    1.17%
  • 11

    Largan Precision Co., Ltd.

    3008:TWUnknown
    1.16%
  • 12

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.07%
  • 13

    Novatek Microelectronics Corp

    3034:TWUnknown
    1.01%
  • 14

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.97%
  • 15

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.95%
  • 16

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.89%
  • 17

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.87%
  • 18

    Hcl Technologies Ltd

    532281:MBUnknown
    0.86%
  • 19

    Infosys Ltd

    500209:MBUnknown
    0.86%
  • 20

    Guangdong Dong-A

    0270:HKUtilities
    0.86%
  • 21

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.85%
  • 22

    Marico Ltd

    MRCO:MBUnknown
    0.85%
  • 23

    Jarir Marketing Co

    4190:SAUnknown
    0.85%
  • 24

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.84%
  • 25

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.83%
  • 26

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.83%
  • 27

    Manila Electric

    MER:PHUnknown
    0.83%
  • 28

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.82%
  • 29

    Far Eastone Telecommunications

    4904:TWUnknown
    0.81%
  • 30

    China Construction Bank Corp., Series H

    0939:HKUnknown
    0.80%
  • 31

    Tingyi

    322:HKConsumer Staples
    0.79%
  • 32

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.79%
  • 33

    Promotora Y Operadora De Infra

    PINFRA:MXUnknown
    0.78%
  • 34

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.77%
  • 35

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.76%
  • 36

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.76%
  • 37

    FERTIGLOBE PLC USD0.16

    FERTIGLOBE:AEUnknown
    0.76%
  • 38

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.76%
  • 39

    Kt&G Corporation

    033780:KRUnknown
    0.75%
  • 40

    Saudi Aramco Base Oil Co

    2223:SAUnknown
    0.75%
  • 41

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.73%
  • 42

    Sun Pharmaceutical Industries Ltd.

    SUN:MBUnknown
    0.72%
  • 43

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.72%
  • 44

    Saudi Investment Bank/the

    1030:SAUnknown
    0.71%
  • 45

    Ecopetrol Sa

    ECO:COUnknown
    0.71%
  • 46

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.70%
  • 47

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.68%
  • 48

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.67%
  • 49

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.65%
  • 50

    Cez As Common Stock Czk100.0

    CEZ:CZUnknown
    0.63%
  • 51

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.62%
  • 52

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.61%
  • 53

    Asian Paints Limited

    ASPN:MBUnknown
    0.61%
  • 54

    Waaree Energies Ltd

    WAAN:MBUnknown
    0.61%
  • 55

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.60%
  • 56

    China Citic Bank Corp Ltd - Class H Shares

    0998:HKUnknown
    0.60%
  • 57

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.59%
  • 58

    Delta Electronics Inc

    2308:TWUnknown
    0.58%
  • 59

    Vishal Mega Mart Ltd

    VMM:MBUnknown
    0.57%
  • 60

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.56%
  • 61

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.56%
  • 62

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.55%
  • 63

    Petronas Gas BHD

    PGAS:MYUnknown
    0.55%
  • 64

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.55%
  • 65

    Netease

    NTESCommunication Services
    0.54%
  • 66

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.54%
  • 67

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.53%
  • 68

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.53%
  • 69

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.53%
  • 70

    Muthoot Finance, Ltd.

    511766:MBUnknown
    0.52%
  • 71

    Metropolitan Bank Trust

    MBTFinancials
    0.51%
  • 72

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.51%
  • 73

    Quiñenco Sa Acciones

    QUINENCO:CLUnknown
    0.51%
  • 74

    Posco International Corp

    47050:KRUnknown
    0.50%
  • 75

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.50%
  • 76

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.50%
  • 77

    Rhb Bank BHD

    RHBC:MYUnknown
    0.50%
  • 78

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.48%
  • 79

    Dar Al Arkan Real Estate Dev

    4300:SAUnknown
    0.48%
  • 80

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.47%
  • 81

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.46%
  • 82

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

    ADVANC.N:THCommunication Services
    0.46%
  • 83

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.45%
  • 84

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.44%
  • 85

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.43%
  • 86

    Koc Holding A

    KCHOL:TRUnknown
    0.43%
  • 87

    Misc Bhd

    MISC:MYUnknown
    0.42%
  • 88

    Metropolitan Bank & Trust

    MBT:PHUnknown
    0.42%
  • 89

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.42%
  • 90

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.41%
  • 91

    Qatar International Islamic Bank

    QIIK:QAUnknown
    0.41%
  • 92

    Oracle Financial Services Software, Ltd.

    OEC:APHUnknown
    0.39%
  • 93

    Al Rajhi Bank

    1120:SAUnknown
    0.37%
  • 94

    Bid Corp

    BID:ZAUnknown
    0.37%
  • 95

    President Chain Store Corp

    2912:TWUnknown
    0.35%
  • 96

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.35%
  • 97

    Lupin Ltd

    LUPN:MBUnknown
    0.34%
  • 98

    Meritz Financial Group Inc Sedol B4Wrjd2

    138040:KRUnknown
    0.30%
  • 99

    Itc Ltd

    ITC:MBUnknown
    0.29%
  • 100

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.28%
  • 101

    Naver Corp

    035420:KRUnknown
    0.28%
  • 102

    Krafton Inc

    259960:KRUnknown
    0.28%
  • 103

    Vale Sa

    VALE3:BVUnknown
    0.28%
  • 104

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.27%
  • 105

    China Tower Corp H

    0788:HKUnknown
    0.26%
  • 106

    Petronas Chemicals Group Berhad

    PCHEM:MYUnknown
    0.25%
  • 107

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.25%
  • 108

    Bharti Hexacom Ltd

    BHARTIHEXA:MBUnknown
    0.23%
  • 109

    Xinyangfeng Agricultural Technology Co. Ltd.

    0902:HKUnknown
    0.21%
  • 110

    Prio SA

    PRIO3:BVUnknown
    0.19%
  • 111

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.17%
  • 112

    Ambev S.A.

    ABEV3:BVUnknown
    0.15%
  • 113

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.14%
  • 114

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.13%
  • 115

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.13%
  • 116

    Mrf Ltd

    MRF:MBUnknown
    0.12%
  • 117

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.12%
  • 118

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.11%
  • 119

    Pan-international Industrial Corp

    2328:TWFinancials
    0.10%
  • 120

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.09%
  • 121

    Colgate Palmolive India Ltd

    COLG:MBUnknown
    0.09%
  • 122

    Jd.com Inc

    JDConsumer Discretionary
    0.06%
  • 123

    Posco Ord Krw5000

    005490:KRUnknown
    0.06%
  • 124

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.06%
  • 125

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.06%
  • 126

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.05%
  • 127

    BBVA Banco Continental SA

    BBVAC1:PEUnknown
    0.04%
  • 128

    Commercial Bank Of Dubai Psc

    CBD:AEUnknown
    0.04%
  • 129

    Gold Fields Ltd

    GFI:ZAMaterials
    0.03%
  • 130

    Msci Emgmkt Equity Index 18/Sep/2026 Mesu6 Index 09/18/2026

    Other
    0.02%
  • 131

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.01%
  • 132

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 133

    Robinson Pcl Foreign Sh. Thb 3.55

    RBSN:THUnknown
    0.00%
  • 134

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 135

    Surgutneftegas Oao Preference Shares

    SNGS.P:RUUnknown
    0.00%
  • 136

    Unipro Pjsc(upro)

    UPRO:RUUnknown
    0.00%
  • 137

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%