CVIE Holdings Information

Compare

Holdings Count

739

Total Assets

409.25M

Top 10 Percentage

20.98%

Asset Class

Equity

Top Holdings

739 Holdings as of Jun 16, 2026

2330

Taiwan Semiconductor Manufacturing Co., Ltd.

5.57%

$22.81M

―

005930

Samsung Electronics Co. Ltd.

3.75%

$15.34M

―

$1.39T

230.73%

1 Buy

0 Hold

0 Sell

Moderate Buy

―

000660

SK hynix Inc.

2.84%

$11.64M

―

₩10.00T>

856.63%

1 Buy

0 Hold

0 Sell

Moderate Buy

―

ASML

ASML Holding NV

2.31%

$9.46M

―

€619.66B

138.67%

16 Buy

2 Hold

0 Sell

Strong Buy

―

ARM

ARM Holdings PLC ADR

1.56%

$6.38M

―

$438.95B

173.87%

19 Buy

4 Hold

1 Sell

Strong Buy

―

HSBA

Hsbc Holdings Plc (UK)

1.07%

$4.36M

―

£237.92B

63.26%

8 Buy

9 Hold

0 Sell

Moderate Buy

―

ROP

Roche Holding

1.00%

$4.10M

―

$328.05B

25.86%

4 Buy

6 Hold

1 Sell

Moderate Buy

―

Royal Bank Of Canada

0.97%

$3.99M

―

$277.84B

57.15%

8 Buy

3 Hold

0 Sell

Moderate Buy

―

AZN

AstraZeneca plc

0.95%

$3.89M

―

£204.71B

24.59%

12 Buy

1 Hold

1 Sell

Strong Buy

―

NOVN

Novartis

0.95%

$3.88M

―

CHF219.47B

25.25%

6 Buy

5 Hold

1 Sell

Moderate Buy

―

Rows:

CVIE ETF News

PremiumThe Fly

Arm price target raised to $500 from $300 at Bernstein

7h ago

ARM

PremiumCompany Announcements

HSBC Reports No Stabilisation on Zurich Finance USD 500 Million Bond

9h ago

PremiumThe Fly

HSBC, Google Cloud announce multi-year pact to build and deploy AI capabilities

9h ago

GOOG

HSBC

PremiumThe Fly

Royal Bank of Canada price target raised to C$280 from C$275 at Scotiabank

1d ago

See More CVIE News

CVIE ETF FAQ

What are ETF CVIE’s top 3 holdings?

CVIE’s top 3 holdings are TW:2330, KR:005930, KR:000660.

What is ETF CVIE’s holdings count?

ETF CVIE’s is holdings 739 different assets.

What are the total assets of ETF CVIE?

ETF CVIE’s total assets are 409.25M.

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