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QLVD Holdings Information

Compare
Holdings Count
175
Total Assets
54.19M
Top 10 Percentage
21.41%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

175 Holdings as of Jul 28, 2026
175 Holdings as of Jul 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novartis
3.86%$2.06MCHF231.67B35.68%
6 Buy
7 Hold
1 Sell
Moderate Buy
Royal Bank Of Canada
3.05%$1.63M$290.36B61.53%
7 Buy
3 Hold
0 Sell
Moderate Buy
ASML Holding NV
2.27%$1.21M€597.04B128.43%
16 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
2.23%$1.19M£99.68B0.24%
6 Buy
5 Hold
2 Sell
Moderate Buy
Canadian Imperial Bank Of Commerce
1.82%$972.71K$108.72B63.13%
6 Buy
4 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
1.76%$943.13K€112.43B11.46%
8 Buy
1 Hold
0 Sell
Strong Buy
Sanofi
1.62%$869.02K$104.27B-9.49%
3 Buy
4 Hold
0 Sell
Moderate Buy
Nestlé
1.61%$861.00K$253.35B6.60%
3 Buy
7 Hold
1 Sell
Hold
Mitsubishi Corporation
1.59%$852.61K$100.39B47.32%
7 Buy
4 Hold
0 Sell
Moderate Buy
DBS Group Holdings
1.59%$852.53K$162.62B51.82%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

QLVD ETF News

QLVD ETF FAQ

What are ETF QLVD’s top 3 holdings?
QLVD’s top 3 holdings are CH:NOVN, TSE:RY, NL:ASML.
    What is QLVD’s holding count?
    ETF QLVD’s is holdings 175 different assets.
      What are the total assets of ETF QLVD?
      ETF QLVD’s total assets are 54.19M.
        What sector is QLVD most exposed to?
        QLVD is most exposed to 35.41% General of its holdings.
          How concentrated is QLVD?
          QLVD’s top 10 holdings represent 21.41% of the fund.
            What is QLVD’s average Smart Score?
            Currently, no data Available
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