QLVE ETF

QLVE ETF
$34.44
See how much of QLVE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

QLVE holds 38.6% of its assets in its 10 largest positions as of Sep 15, 2026. QLVE is Northern Trust Emerging Markets Quality Low Volatility ETF.

Showing the top 10 of 173 holdings · as of Sep 15, 2026
Top 10 weight
38.56%
QLVE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.72%		14.7%33,900$2.54M--
2—Samsung Electronics (Equity)
6.81%		21.5%6,355$1.17M--
3—Sk Hynix Inc Common Stock KRW 5000
4.82%		26.4%660$831.4K--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.55%		28.9%8,000$439.2KComm. ServicesInteractive Media
5—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
2.26%		31.2%400,000$390.1KFinancialsBanks
6—Samsung Electronics Pref 0.9
2.11%		33.3%2,675$364.2K--
7—MediaTek Inc ORD TWD10
1.56%		34.8%1,870$268.5K--
8
UMC
United Microelectronics Corp
1.35%		36.2%52,000$233.3K--
9—Cash
1.20%		37.4%207,109$207.1K--
10—Petroleo Brasileiro Sa (Preference)
1.18%		38.6%21,500$203.5K--
More holdings · Pro
FundXLS Pro
See the other 163 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
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

QLVE ETF Top Holdings

QLVE holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Tsmc at 14.7%, Samsung Electronics (Equity) at 6.8%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

QLVE portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Communication Services at 3.5%.

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
Showing 10 of 169 holdingsTop 10 Weight: 38.56%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown14.72%
2005930:KRSamsung Electronics (Equity)Unknown6.81%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.82%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.55%
51398:HKIndustrial And Commercial Bank Of China Ltd Class HFinancials2.26%
6005935:KRSamsung Electronics Pref 0.9Unknown2.11%
72454:TWMediaTek Inc ORD TWD10Unknown1.56%
82303:TWUnited Microelectronics CorpUnknown1.35%
9-CashOther1.20%
10PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown1.18%
Want to see all 169 holdings?

Holdings Distribution

Loading chart...