QLVE logo

QLVE ETF Holdings

All holdings

(total: 183)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON

9.24%-39 K

TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002

4.11%-11 K
TCS logo

Container Store

TCS
2.67%$8 M6895$2.25$15.51 KConsumer CyclicalSpecialty RetailUnited States
BABA logo

Alibaba Group Holding Limited

BABA
2.44%$205 B3655$86.00$314.33 KConsumer CyclicalInternet RetailChina

INTERNATIONAL HOLDING CO PJSC COMMON STOCK AED 1

2.21%-2640

HCL TECHNOLOGIES LTD COMMON STOCK INR 2

1.33%-7925

HINDUSTAN UNILEVER LTD COMMON STOCK INR 1

1.32%-5835

SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR

1.31%-8115

CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1

1.27%-220 K

MSCI EMGMKT EQUITY INDEX 20/DEC/2024 MESZ4 INDEX

1.25%-3

BANK OF CHINA LTD COMMON STOCK HKD 1

1.19%-335 K

POWER GRID CORP OF INDIA LTD COMMON STOCK INR 10

1.17%-39 K

MEITUAN COMMON STOCK HKD 0.00001

1.13%-6800

ITC LTD COMMON STOCK INR 1

1.11%-26 K
BBCA logo

JPMorgan BetaBuilders Canada ETF

BBCA
1.10%-228 K$75.12$17.13 M

CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10

0.96%-33 K

CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1

0.89%-28 K

ASIAN PAINTS LTD COMMON STOCK INR 1

0.88%-3905
BAP logo

Credicorp

BAP
0.87%$14 B615$174.98$107.61 KFinancial ServicesBanks - RegionalPeru

NESTLE INDIA LTD COMMON STOCK INR 1

0.86%-4255

DUBAI ELECTRICITY & WATER AU

0.85%-155 K

SAMSUNG SDS CO LTD COMMON STOCK KRW 500

0.83%-1030

TORRENT PHARMACEUTICALS LTD COMMON STOCK INR 5

0.83%-2745

SK TELECOM CO LTD COMMON STOCK KRW 100

0.83%-2460

SALIK CO PJSC COMMON STOCK AED 0.01

0.81%-70 K

DUBAI ISLAMIC BANK PJSC COMMON STOCK AED 1

0.81%-57 K

INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON

0.81%-180 K

PIDILITE INDUSTRIES LTD COMMON STOCK INR 1

0.80%-2885

DABUR INDIA LTD COMMON STOCK INR 1

0.80%-17 K

SAMSUNG CARD CO LTD COMMON STOCK KRW 5000

0.80%-3425

BUMRUNGRAD HOSPITAL PCL NVDR THB 1

0.79%-17 K

PETRONAS GAS BHD COMMON STOCK MYR 0

0.78%-26 K

EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC

0.78%-50 K

JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1

0.78%-100 K

UNITED TRACTORS TBK PT COMMON STOCK IDR 250

0.78%-60 K

HONG LEONG BANK BHD COMMON STOCK MYR 0

0.78%-22 K

CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD 10

0.77%-185 K

MACQUARIE KOREA INFRASTRUCTURE FUND COMMON STOCK

0.77%-12 K

FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10

0.76%-118 K

INTOUCH HOLDINGS PCL NVDR THB 1

0.76%-36 K

NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100

0.75%-35 K

BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL

0.75%-18 K

LAFARGEHOLCIM MAROC SA COMMON STOCK MAD 30

0.75%-490

TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD 10

0.75%-113 K

QATAR ELECTRICITY & WATER CO QSC COMMON STOCK QAR

0.75%-22 K

KUWAIT FINANCE HOUSE

0.75%-41 K

HERO MOTOCORP LTD COMMON STOCK INR 2

0.74%-1715

ITISSALAT AL-MAGHRIB COMMON STOCK MAD 6

0.74%-11 K
AP logo

Ampco-Pittsburgh

AP
0.74%$40 M153 K$2.00$306.00 KIndustrialsMetal FabricationUnited States

TATA ELXSI LTD COMMON STOCK INR 10

0.74%-1225

QATAR FUEL QSC COMMON STOCK QAR 1

0.74%-24 K

WANT WANT CHINA HOLDINGS LTD COMMON STOCK HKD 0.02

0.73%-170 K

JARIR MARKETING CO COMMON STOCK SAR 1

0.72%-28 K

QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR 1

0.72%-83 K

HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD

0.71%-16 K

BRITANNIA INDUSTRIES LTD COMMON STOCK INR 1

0.71%-1590

NESTLE MALAYSIA BHD COMMON STOCK MYR 0

0.70%-4200

MARUTI SUZUKI INDIA LTD COMMON STOCK INR 5

0.69%-690

KALBE FARMA TBK PT COMMON STOCK IDR 10

0.69%-958 K

INFOSYS LTD COMMON STOCK INR 5

0.67%-3975

SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW 2500

0.67%-125

AGRICULTURAL BANK OF CHINA LTD COMMON STOCK HKD 1

0.67%-175 K

DIVI'S LABORATORIES LTD COMMON STOCK INR 2

0.65%-1155

ADVANCED INFO SERVICE PCL NVDR THB 1

0.64%-10 K

MALAYAN BANKING BHD COMMON STOCK MYR 0

0.64%-37 K

TITAN CO LTD COMMON STOCK INR 1

0.63%-2155

KT&G CORP COMMON STOCK KRW 5000

0.62%-935

SAUDI TELECOM CO COMMON STOCK

0.61%-7515

INDUSTRIES QATAR QSC COMMON STOCK QAR 1

0.61%-22 K

PICC PROPERTY & CASUALTY CO LTD COMMON STOCK HKD 1

0.60%-52 K

EMIRATES NBD BANK PJSC COMMON STOCK AED 1

0.60%-14 K

KT CORP COMMON STOCK KRW 5000

0.59%-2210

MRF LTD COMMON STOCK INR 10

0.57%-50

KOREA ELECTRIC POWER CORP COMMON STOCK KRW 5000

0.57%-4365

FAR EASTONE TELECOMMUNICATIONS CO LTD COMMON STOCK

0.56%-27 K

BAJAJ AUTO LTD COMMON STOCK INR 10

0.56%-680

IHH HEALTHCARE BHD COMMON STOCK MYR 0

0.55%-44 K
PDD logo

Pinduoduo

PDD
0.54%$137 B735$98.78$72.60 KConsumer CyclicalInternet RetailIreland

PRESIDENT CHAIN STORE CORP COMMON STOCK TWD 10

0.54%-8500

MANILA ELECTRIC CO COMMON STOCK PHP 10

0.54%-8700

DR REDDY'S LABORATORIES LTD COMMON STOCK INR 1

0.54%-5000

SBI CARDS & PAYMENT SERVICES LTD COMMON STOCK INR

0.53%-8330

BANCO BBVA PERU SA COMMON STOCK PEN 1

0.52%-178 K

MESAIEED PETROCHEMICAL HOLDING CO COMMON STOCK QAR

0.52%-161 K

COMPAL ELECTRONICS INC COMMON STOCK TWD 10

0.52%-60 K

FUYAO GLASS INDUSTRY GROUP CO LTD COMMON STOCK HKD

0.52%-10 K

CPFL ENERGIA SA COMMON STOCK BRL 0

0.52%-13 K

CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD 10

0.52%-11 K

CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK

0.51%-42 K

MOBILE TELECOMMUNICATIONS CO KSCP COMMON STOCK KWD

0.51%-44 K

HONG LEONG FINANCIAL GROUP BHD COMMON STOCK MYR 0

0.51%-16 K

CIPLA LTD/INDIA COMMON STOCK INR 2

0.49%-3550

APOLLO HOSPITALS ENTERPRISE LTD COMMON STOCK INR 5

0.48%-775

QATAR INTERNATIONAL ISLAMIC BANK QSC COMMON STOCK

0.48%-22 K

CHONGQING RURAL COMMERCIAL BANK CO LTD COMMON

0.48%-115 K

ICICI BANK LTD COMMON STOCK INR 2

0.48%-4030

MEDIATEK INC COMMON STOCK TWD 10

0.47%-1600

HDFC BANK LTD COMMON STOCK INR 1

0.47%-2905

BHARTI AIRTEL LTD COMMON STOCK INR 5

0.47%-3190

CASH

0.46%-60 K

Holding types

Countries

Sectors