QLVD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 180
- Total Assets
- 53.68M
- Top 10 Percentage
- 22.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
180 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NOVNNovartis | 4.26% | $2.26M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| RYRoyal Bank Of Canada | 3.75% | $1.99M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| ASMLASML Holding NV | 2.31% | $1.22M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ULVRUnilever Plc (UK) | 2.26% | $1.20M | ― | £104.93B | -6.01% | Hold | £4,764.61 | ||
| D05DBS Group Holdings | 1.97% | $1.04M | ― | S$207.82B | 35.48% | Strong Buy | S$79.9 | ||
| CMCanadian Imperial Bank Of Commerce | 1.81% | $958.49K | ― | C$147.95B | 41.39% | Moderate Buy | C$173.75 | ||
| IBEIberdrola SA (UK) | 1.67% | $887.91K | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| SHELShell plc (UK) | 1.67% | $885.58K | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| NESNNestlé | 1.60% | $850.68K | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| ZURNZurich Insurance Group | 1.54% | $815.41K | ― | CHF92.06B | 9.99% | Moderate Buy | CHF679 |
Sector Breakdown
- General37.93%
- Financial17.25%
- Consumer Defensive9.21%
- Industrials6.48%
- Healthcare5.52%
- Energy5.16%
- Consumer Cyclical4.82%
- Technology3.59%
- Utilities3.40%
- Real Estate3.29%
- Communication Services2.04%
- Basic Materials1.29%
Countries Breakdown
- Japan21.03%
- Canada15.35%
- Switzerland12.34%
- United Kingdom9.08%
- United States7.77%
- France5.51%
- Germany5.27%
- Singapore5.20%
- Hong Kong4.87%
- Netherlands4.31%
- Spain3.84%
- Israel1.94%
- Italy1.72%
- Australia1.70%
- New Zealand0.07%
Breakdown By Smart Score
- 1014.65%
- 932.26%
- 89.73%
- 719.47%
- 614.31%
- 51.80%
- 46.08%
- 30.52%
- 20.75%
- 10.44%
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?
QLVD holds 180 assets.
What are the total assets of ETF QLVD?
QLVD’s total assets are $53.68M.
What sector is QLVD most exposed to?
QLVD’s largest sector exposure is General (37.93%).
How concentrated is QLVD?
QLVD’s top 10 holdings represent 22.84% of the fund.