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CVIE Holdings Information

Compare
Holdings Count
721
Total Assets
417.60M
Top 10 Percentage
21.04%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

721 Holdings as of Jun 30, 2026
721 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.76%$23.55M
005930
Samsung Electronics Co. Ltd.
3.56%$14.53M$1.34T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
000660
SK hynix Inc.
3.06%$12.52M₩10.00T>828.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
ASML Holding NV
2.41%$9.83M€657.55B149.42%
16 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.10%$4.49M£245.86B64.35%
8 Buy
9 Hold
0 Sell
Moderate Buy
Roche Holding
1.07%$4.39M$331.31B28.20%
4 Buy
6 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.05%$4.31M£218.67B35.55%
12 Buy
1 Hold
1 Sell
Strong Buy
Novartis
1.02%$4.19MCHF231.09B29.29%
6 Buy
5 Hold
1 Sell
Moderate Buy
Royal Bank Of Canada
1.02%$4.18M$287.05B56.49%
8 Buy
3 Hold
0 Sell
Moderate Buy
Nestlé
0.97%$3.97M$264.88B3.75%
3 Buy
8 Hold
1 Sell
Hold
Rows:
10

CVIE ETF 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 CVIE’s holding count?
    ETF CVIE’s is holdings 721 different assets.
      What are the total assets of ETF CVIE?
      ETF CVIE’s total assets are 417.60M.
        What sector is CVIE most exposed to?
        CVIE is most exposed to 31.61% General of its holdings.
          How concentrated is CVIE?
          CVIE’s top 10 holdings represent 21.04% of the fund.
            What is CVIE’s average Smart Score?
            Currently, no data Available
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