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CVIE Holdings Information

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Last updated: September 24, 2026

Holdings Count
727
Total Assets
504.12M
Top 10 Percentage
19.93%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

727 Holdings as of Sep 24, 2026
727 Holdings as of Sep 24, 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.
5.85%$29.47M―――――
Samsung Electronics Co. Ltd.
3.46%$17.43M―$1.28T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SK hynix Inc.
2.57%$12.97M―₩10.00T>422.30%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ASML Holding NV
2.17%$10.95M―€575.80B85.19%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Hsbc Holdings Plc (UK)
1.12%$5.66M―£258.79B46.29%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Roche Holding
1.09%$5.51M―$352.43B34.60%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Royal Bank Of Canada
0.97%$4.89M―$282.21B36.43%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Novartis
0.92%$4.62M―CHF213.19B21.39%
4 Buy
11 Hold
1 Sell
Hold
―
AstraZeneca plc
0.91%$4.57M―£196.53B13.18%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Siemens Ag (UK)
0.87%$4.41M―€208.75B23.91%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
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 727 different assets.
      What are the total assets of ETF CVIE?
      ETF CVIE’s total assets are 504.12M.
        What sector is CVIE most exposed to?
        CVIE is most exposed to 37.38% General of its holdings.
          How concentrated is CVIE?
          CVIE’s top 10 holdings represent 19.93% of the fund.
            What is CVIE’s average Smart Score?
            Currently, no data Available
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