CVIE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 726
- Total Assets
- 507.04M
- Top 10 Percentage
- 14.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
726 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 2.95% | $14.96M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 2.21% | $11.23M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| ASMLASML Holding NV | 2.19% | $11.11M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 1.24% | $6.31M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 1.05% | $5.32M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| RYRoyal Bank Of Canada | 1.03% | $5.22M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| HSBAHsbc Holdings Plc (UK) | 1.01% | $5.10M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| AZNAstraZeneca plc | 0.99% | $5.02M | ― | £216.51B | 11.27% | Strong Buy | £16,011.57 | ||
| NESNNestlé | 0.93% | $4.73M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SAPSAP SE | 0.89% | $4.51M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 |
Sector Breakdown
- General40.55%
- Financial18.97%
- Technology9.09%
- Industrials8.34%
- Healthcare5.56%
- Consumer Cyclical4.40%
- Consumer Defensive4.03%
- Basic Materials3.97%
- Communication Services2.52%
- Utilities1.26%
- Real Estate1.10%
- Energy0.21%
Countries Breakdown
- Japan18.31%
- Canada11.50%
- United Kingdom10.16%
- Switzerland8.40%
- United States7.97%
- Korea7.88%
- Germany7.17%
- France6.74%
- Australia5.75%
- Netherlands4.08%
- Spain3.16%
- Sweden3.09%
- Italy2.46%
- Singapore1.38%
- Hong Kong1.36%
- Israel0.43%
- New Zealand0.14%
Breakdown By Smart Score
- 1019.39%
- 915.67%
- 819.82%
- 716.43%
- 612.05%
- 54.25%
- 47.05%
- 31.69%
- 22.00%
- 11.65%
CVIE ETF News
CVIE ETF FAQ
What are ETF CVIE’s top 3 holdings?
CVIE’s top 3 holdings are KR:005930, KR:000660, NL:ASML.
What is CVIE’s holding count?
CVIE holds 726 assets.
What are the total assets of ETF CVIE?
CVIE’s total assets are $507.04M.
What sector is CVIE most exposed to?
CVIE’s largest sector exposure is General (40.55%).
How concentrated is CVIE?
CVIE’s top 10 holdings represent 14.50% of the fund.
