QLVE ETF

QLVE ETF
$33.12
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2330:TW is QLVE's largest holding at 14.72% of the fund as of Sep 15, 2026. QLVE is Northern Trust Emerging Markets Quality Low Volatility ETF.

Showing top 50 of 173 holdings · as of Sep 15, 2026
QLVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc (Equity)
14.72%		14.7%33,900$2.54M--
2—Samsung Electronics Co Ltd
6.81%		21.5%6,355$1.17M--
3
SKHY
Sk Hynix Inc
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 Co. Ltd. (preference Shares)
2.11%		33.3%2,675$364.2K--
7—Mediatek Inc
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--
11—Bank Of China Ltd Class H
1.17%		39.7%260,000$201.7K--
12
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.05%		40.8%24,485$181.5K--
13—Novatek Microelectronics Corp
1.01%		41.8%10,000$175.0K--
14DebtMsci Emgmkt Equity Index 18/Dec/2026 Mesz6 Index
0.98%		42.8%2$169.3K--
15
CHT
Chunghwa Telecom Co. Ltd.
0.91%		43.7%35,000$157.0K--
16—First Financial Holding Co Ltd
0.91%		44.6%125,000$156.8K--
17—Samsung Sds Co Ltd
0.89%		45.5%945$153.3K--
18—Bb Seguridade Participacoes Sa
0.89%		46.4%20,000$153.9K--
19—Largan Precision Co. Ltd.
0.88%		47.3%800$151.0K--
20
MER
Manila Electric
0.86%		48.1%19,250$148.6K--
21—Petroleo Brasileiro Sa - Petrobras
0.85%		49.0%14,000$147.0K--
22—Kia Motors CorpUtilities · Multi-Utilities
0.85%		49.8%130,000$146.9KUtilitiesMulti-Utilities
23—Jarir Marketing Co
0.82%		50.6%32,795$141.6K--
24—Far Eastone Telecommunications Co Ltd
0.82%		51.5%42,500$141.8K--
25—Caixa Seguridade Participacoes S/A
0.82%		52.3%36,500$141.7K--
26—Eicher Motors Ltd
0.81%		53.1%1,765$139.1K--
27
MRCO
Marico Ltd
0.81%		53.9%16,565$139.1K--
28—Ptt Exploration and Production Public Company Limited Thb1(nvdr)Energy · Oil & Gas
0.81%		54.7%30,000$139.8KEnergyOil & Gas
29—China Construction Bank Corp Ord Hkd1 Cl H
0.80%		55.5%110,000$138.7K--
30
DU
Emirates Integrated Telecommunications Co Pjsc
0.79%		56.3%42,915$136.9K--
31—Bharti Airtel Ltd
0.79%		57.1%7,135$136.7K--
32
INFY
Infosys Ltd
0.77%		57.9%12,195$132.4K--
33
PIDI
Pidilite Industries Ltd
0.77%		58.6%8,065$132.3K--
34—Hcl Technologies Ltd
0.76%		59.4%10,445$131.8K--
35—Promotora Y Operadora De Infra
0.76%		60.1%8,500$130.5K--
36—Tingyi Cayman Islands Holding CorpCons. Staples · Food Products
0.75%		60.9%84,000$128.7KCons. StaplesFood Products
37—Kt&G Corp
0.74%		61.6%1,000$128.5K--
38—Fertiglobe PLC Usd0.16
0.74%		62.4%181,440$127.9K--
39—Petrochina Co. Ltd.-Adr Class H
0.73%		63.1%100,000$126.5K--
40—Mega Financial Holding Co Ltd
0.72%		63.8%75,000$124.0K--
41—Chongqing Rural Commercial Bank Co. Ltd., Class H
0.72%		64.5%155,000$124.5K--
42—The Saudi Investment Bank
0.71%		65.3%30,835$121.8K--
43—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.71%		66.0%21,000$121.7KEnergyOil & Gas
44
EC
Ecopetrol Sa
0.70%		66.7%136,690$121.4K--
45—Public Bank Bhd -
0.70%		67.4%101,000$120.2K--
46—Saudi Aramco Base Oil Co
0.69%		68.0%3,505$119.8K--
47
TCS
Tata Consultancy Services Ltd
0.69%		68.7%5,175$119.2K--
48—Saudi Basic Industries Corp
0.67%		69.4%8,935$115.6K--
49—Sun Pharmaceutical Industries Ltd
0.67%		70.1%6,030$116.1K--
50
MBBM
Malayan Banking Bhd
0.64%		70.7%43,000$110.3K--
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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 (Equity) at 14.7%, Samsung Electronics Co Ltd at 6.8%, Sk Hynix Inc 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

QLVE ETF Holdings

173 of 169 holdings

  • 1

    Tsmc (Equity)

    2330:TWUnknown
    14.72%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    6.81%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    4.82%
  • 4

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.55%
  • 5

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    2.26%
  • 6

    Samsung Electronics Co. Ltd. (preference Shares)

    005935:KRUnknown
    2.11%
  • 7

    Mediatek Inc

    2454:TWUnknown
    1.56%
  • 8

    United Microelectronics Corp

    2303:TWUnknown
    1.35%
  • 9

    Cash

    Other
    1.20%
  • 10

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.18%
  • 11

    Bank Of China Ltd Class H

    3988:HKUnknown
    1.17%
  • 12

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.05%
  • 13

    Novatek Microelectronics Corp

    3034:TWUnknown
    1.01%
  • 14

    Msci Emgmkt Equity Index 18/Dec/2026 Mesz6 Index 0 % 12/18/2026

    Other
    0.98%
  • 15

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.91%
  • 16

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.91%
  • 17

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.89%
  • 18

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.89%
  • 19

    Largan Precision Co. Ltd.

    3008:TWUnknown
    0.88%
  • 20

    Manila Electric

    MER:PHUnknown
    0.86%
  • 21

    Petroleo Brasileiro Sa - Petrobras

    PETR3:BVUnknown
    0.85%
  • 22

    Kia Motors Corp

    000270:KRUtilities
    0.85%
  • 23

    Jarir Marketing Co

    4190:SAUnknown
    0.82%
  • 24

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.82%
  • 25

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.82%
  • 26

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.81%
  • 27

    Marico Ltd

    MRCO:MBUnknown
    0.81%
  • 28

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.81%
  • 29

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.80%
  • 30

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.79%
  • 31

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.79%
  • 32

    Infosys Ltd

    500209:MBUnknown
    0.77%
  • 33

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.77%
  • 34

    Hcl Technologies Ltd

    532281:MBUnknown
    0.76%
  • 35

    Promotora Y Operadora De Infra

    PINFRA:MXUnknown
    0.76%
  • 36

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.75%
  • 37

    Kt&G Corporation

    033780:KRUnknown
    0.74%
  • 38

    FERTIGLOBE PLC USD0.16

    FERTIGLOBE:AEUnknown
    0.74%
  • 39

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    0.73%
  • 40

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.72%
  • 41

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.72%
  • 42

    Saudi Investment Bank/the

    1030:SAUnknown
    0.71%
  • 43

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.71%
  • 44

    Ecopetrol Sa

    ECO:COUnknown
    0.70%
  • 45

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.70%
  • 46

    Saudi Aramco Base Oil Co

    2223:SAUnknown
    0.69%
  • 47

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.69%
  • 48

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.67%
  • 49

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.67%
  • 50

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.64%
  • 51

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.64%
  • 52

    Cez As Common Stock Czk100.0

    CEZ:CZUnknown
    0.62%
  • 53

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.62%
  • 54

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.61%
  • 55

    Waaree Energies Ltd

    WAAN:MBUnknown
    0.61%
  • 56

    China CITIC Bank Corporation Limited (Class H)

    0998:HKUnknown
    0.60%
  • 57

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.59%
  • 58

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.58%
  • 59

    Asian Paints Limited

    ASPN:MBUnknown
    0.58%
  • 60

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.55%
  • 61

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.55%
  • 62

    Delta Electronics Inc

    2308:TWUnknown
    0.53%
  • 63

    Posco International Corp

    47050:KRUnknown
    0.53%
  • 64

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.53%
  • 65

    Petronas Gas BHD

    PGAS:MYUnknown
    0.53%
  • 66

    Vishal Mega Mart Ltd

    VMM:MBUnknown
    0.53%
  • 67

    Metropolitan Bank Trust

    MBTFinancials
    0.52%
  • 68

    Netease Inc

    NTESCommunication Services
    0.52%
  • 69

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.52%
  • 70

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.52%
  • 71

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.52%
  • 72

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.52%
  • 73

    Quinenco Sa [quinenco]

    QUINENCO:CLUnknown
    0.50%
  • 74

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.49%
  • 75

    Dar Al Arkan Real Estate Dev

    4300:SAUnknown
    0.48%
  • 76

    Muthoot Finance, Ltd.

    511766:MBUnknown
    0.48%
  • 77

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.48%
  • 78

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.47%
  • 79

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.47%
  • 80

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.47%
  • 81

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.46%
  • 82

    Rhb Bank BHD

    RHBC:MYUnknown
    0.46%
  • 83

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

    ADVANC.N:THCommunication Services
    0.46%
  • 84

    Koc Holding As

    KCHOL:TRUnknown
    0.45%
  • 85

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.44%
  • 86

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.43%
  • 87

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.43%
  • 88

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.43%
  • 89

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.41%
  • 90

    Metropolitan Bank & Trust

    MBT:PHUnknown
    0.40%
  • 91

    Misc Bhd

    MISC:MYUnknown
    0.40%
  • 92

    Qatar International Islamic Bank

    QIIK:QAUnknown
    0.40%
  • 93

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.39%
  • 94

    Oracle Financial Services Software, Ltd.

    OEC:APHUnknown
    0.37%
  • 95

    Al Rajhi Bank

    1120:SAUnknown
    0.36%
  • 96

    Bid Corp

    BID:ZAUnknown
    0.36%
  • 97

    President Chain Store Corp

    2912:TWUnknown
    0.35%
  • 98

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.35%
  • 99

    Lupin Ltd

    LUPN:MBUnknown
    0.32%
  • 100

    Meritz Financial Group Inc

    138040:KRUnknown
    0.31%
  • 101

    Petronas Chemicals Group Berhad

    PCHEM:MYUnknown
    0.29%
  • 102

    Itc Ltd

    ITC:MBUnknown
    0.28%
  • 103

    NAVER CORP

    035420:KRUnknown
    0.27%
  • 104

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.26%
  • 105

    Krafton Inc

    259960:KRUnknown
    0.26%
  • 106

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.26%
  • 107

    China Tower Corp H

    0788:HKUnknown
    0.25%
  • 108

    Vale Sa

    VALE3:BVUnknown
    0.25%
  • 109

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.24%
  • 110

    Bharti Hexacom Ltd

    BHARTIHEXA:MBUnknown
    0.22%
  • 111

    Xinyangfeng Agricultural Technology Co. Ltd.

    0902:HKUnknown
    0.21%
  • 112

    Prio Sa/Brazil

    PRIO3:BVUnknown
    0.18%
  • 113

    Itau Unibanco Holding Pref Sa

    ITUB4:BVUnknown
    0.17%
  • 114

    Ambev S.A.

    ABEV3:BVUnknown
    0.15%
  • 115

    U.S. Dollar For Futures

    Other
    0.14%
  • 116

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.14%
  • 117

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.13%
  • 118

    New Taiwan Dollar

    Other
    0.13%
  • 119

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.13%
  • 120

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.12%
  • 121

    Mrf Ltd

    MRF:MBUnknown
    0.12%
  • 122

    U.S. Dollar

    Other
    0.11%
  • 123

    U.S. Dollar

    Other
    0.11%
  • 124

    U.S. Dollar

    Other
    0.11%
  • 125

    Indian Rupee

    Other
    0.11%
  • 126

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.10%
  • 127

    Pan-international Industrial Corp

    2328:TWFinancials
    0.10%
  • 128

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.09%
  • 129

    Colgate Palmolive India Ltd

    COLG:MBUnknown
    0.09%
  • 130

    Jd.com Inc

    JDConsumer Discretionary
    0.06%
  • 131

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.06%
  • 132

    Posco Holdings

    005490:KRUnknown
    0.06%
  • 133

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.06%
  • 134

    South Korea Won

    Other
    0.05%
  • 135

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.05%
  • 136

    Brazilian Real

    Other
    0.04%
  • 137

    U.S. Dollar

    Other
    0.04%
  • 138

    BBVA Banco Continental SA

    BBVAC1:PEUnknown
    0.04%
  • 139

    Commercial Bank Of Dubai Psc

    CBD:AEUnknown
    0.04%
  • 140

    Gold Fields Ltd

    GFI:ZAMaterials
    0.02%
  • 141

    Thailand Baht

    Other
    0.01%
  • 142

    New Mexican Pesos

    Other
    0.01%
  • 143

    Uab Dirham

    Other
    0.01%
  • 144

    Qatari Rial

    Other
    0.00%
  • 145

    Hong Kong Dollar

    Other
    0.00%
  • 146

    Hungarian Forint

    Other
    0.00%
  • 147

    SAUDI ARABIAN RYAL

    Other
    0.00%
  • 148

    Chilean Peso Currency

    Other
    0.00%
  • 149

    KUWAITI DINAR

    Other
    0.00%
  • 150

    Colombian Peso

    Other
    0.00%
  • 151

    Euro

    Other
    0.00%
  • 152

    Polish Zloty - New

    Other
    0.00%
  • 153

    Indonesian Rupiah

    Other
    0.00%
  • 154

    Chinese Renminbi

    Other
    0.00%
  • 155

    Indian Rupee

    Other
    0.00%
  • 156

    Moroccan Dirham

    Other
    0.00%
  • 157

    Malaysian Ringgit

    Other
    0.00%
  • 158

    Czech Repub. Kronas

    Other
    0.00%
  • 159

    Russian Roubles

    Other
    0.00%
  • 160

    Turkish Lira

    Other
    0.00%
  • 161

    South african rand

    Other
    0.00%
  • 162

    Peruvian New Sol

    Other
    0.00%
  • 163

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 164

    Robinson Pcl Foreign Sh. Thb 3.55

    RBSN:THUnknown
    0.00%
  • 165

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 166

    Surgutneftegas Oao Preference Shares

    SNGS.P:RUUnknown
    0.00%
  • 167

    Unipro Pjsc(upro)

    UPRO:RUUnknown
    0.00%
  • 168

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 169

    U.S. Dollar

    Other
    -0.04%
  • 170

    Indian Rupee

    Other
    -0.11%
  • 171

    U.S. Dollar

    Other
    -0.11%
  • 172

    Indian Rupee

    Other
    -0.11%
  • 173

    U.S. Dollar

    Other
    -0.11%