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QLVD ETF Holdings Information

QLVD has a total of 169 holdings. The top 10 holdings account for 18.64%.
Compare
Holdings Count
169
Total Assets
61.06M
Top 10 Percentage
18.64%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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169 Holdings as of Sep 05, 2025
169 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Unilever Plc (UK)
2.83%
$1.70M
£117.71B
-4.33%
7 Buy
1 Hold
3 Sell
Moderate Buy
Novartis
2.82%
$1.70M
CHF197.78B
5.46%
4 Buy
7 Hold
1 Sell
Hold
Sanofi
1.94%
$1.16M
$112.85B
-19.78%
11 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.74%
$1.05M
€101.71B
7.56%
8 Buy
2 Hold
2 Sell
Moderate Buy
Nestlé
1.66%
$998.01K
$240.32B
-9.13%
5 Buy
10 Hold
1 Sell
Hold
Deutsche Telekom AG (UK)
1.59%
$956.45K
€155.72B
21.10%
10 Buy
1 Hold
0 Sell
Strong Buy
Munich Reinsurance
1.59%
$954.57K
€70.47B
10.89%
4 Buy
4 Hold
1 Sell
Moderate Buy
DBS Group Holdings
1.52%
$912.54K
$111.47B
38.18%
3 Buy
2 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
1.48%
$892.27K
$204.12B
19.48%
7 Buy
2 Hold
0 Sell
Strong Buy
Mitsubishi Corporation
1.48%
$887.50K
$87.03B
20.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

QLVD ETF FAQ

What are ETF QLVD’s top 3 holdings?
QLVD’s top 3 holdings are GB:ULVR, CH:NOVN, FR:SAN.
    What is ETF QLVD’s holdings count?
    ETF QLVD’s is holdings 169 different assets.
      What are the total assets of ETF QLVD?
      ETF QLVD’s total assets are 61.06M.
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