QLVE ETF top 10 holdings are 38.5% of the fund as of Jun 30, 2026

QLVE ETF top 10 holdings are 38.5% of the fund as of Jun 30, 2026
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QLVE holds 38.5% of its assets in its 10 largest positions as of Jun 30, 2026. QLVE is FlexShares Emerging Markets Quality Low Volatility Index Fund.

Showing the top 10 of 169 holdings · as of Jun 30, 2026
Top 10 weight
38.48%
QLVE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Tsmc
15.20%
15.2%33,900$82.72M--
2Samsung Electronics (Equity)
6.78%
22.0%5,925$1.75B--
3
IHC
International Holding Company PJSC
3.66%
25.6%5,920$2.27M--
4
SKHY
Sk Hynix Inc
3.66%
29.3%430$946.43M--
5Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.43%
31.7%7,000$3.23MComm. ServicesInteractive Media
6Samsung Electronics Pref 0.9
1.96%
33.7%2,540$506.22M--
7
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.36%
35.0%26,385$21.88M--
8
UMC
United Microelectronics Corp
1.32%
36.4%47,000$7.16M--
9
INFY
Infosys Ltd
1.06%
37.4%15,950$17.10M--
10Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.05%
38.5%1,810$177.6KConsumer Disc.Internet
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

QLVE ETF Top Holdings

QLVE holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Tsmc at 15.2%, Samsung Electronics (Equity) at 6.8%, International Holding Company PJSC at 3.7%.

QLVE portfolio concentration is moderate, with the top 10 representing 38.5% 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.

Showing 10 of 169 holdingsTop 10 Weight: 38.48%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown15.20%
2005930:KRSamsung Electronics (Equity)Unknown6.78%
3IHC:AEInternational Holding Company PJSCUnknown3.66%
4000660:KRSk Hynix IncUnknown3.66%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.43%
6005935:KRSamsung Electronics Pref 0.9Unknown1.96%
7HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.36%
82303:TWUnited Microelectronics CorpUnknown1.32%
9500209:MBInfosys LtdUnknown1.06%
10BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.05%
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Holdings Distribution

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