QLVE ETF top 10 holdings are 36.6% of the fund as of Aug 12, 2026

QLVE ETF top 10 holdings are 36.6% of the fund as of Aug 12, 2026
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QLVE holds 36.6% of its assets in its 10 largest positions as of Aug 12, 2026. QLVE is Northern Trust Emerging Markets Quality Low Volatility ETF.

Showing the top 10 of 169 holdings · as of Aug 12, 2026
Top 10 weight
36.65%
QLVE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co Ltd
14.91%		14.9%33,900$2.54M--
2—Samsung Electronics Ltd.
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 LtdComm. Services · Interactive Media
2.42%		29.8%7,000$411.8KComm. ServicesInteractive Media
6—Samsung Electronics Pref 0.00
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
HDB
HDFC Bank Ltd
1.18%		35.5%26,385$201.8K--
10
INFY
Infosys Ltd
1.16%		36.6%15,950$196.8K--
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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 36.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 14.9%, Samsung Electronics Ltd. 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
Showing 10 of 169 holdingsTop 10 Weight: 36.65%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown14.91%
2005930:KRSamsung Electronics Ltd.Unknown6.28%
3IHC:AEInternational Holding Company PJSCUnknown3.55%
4000660:KRSk Hynix IncUnknown2.68%
50700:HKTencent Holdings LtdCommunication Services2.42%
6005935:KRSamsung Electronics Pref 0.00Unknown1.96%
7BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.33%
818260:KRSamsung Sds Co LtdUnknown1.18%
9HDFCBANK:MBHDFC Bank LtdUnknown1.18%
10500209:MBInfosys LtdUnknown1.16%
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Holdings Distribution

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