# Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) — Holdings

QLVD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/qlvd/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 22.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-QLVD/holdings/).

| Ticker | Weight |
| --- | --- |
| NOVN | 3.96% |
| RY | 3.69% |
| ASML | 2.41% |
| ULVR | 2.30% |
| D05 | 2.07% |
| CM | 1.76% |
| IBE | 1.70% |
| SHEL | 1.65% |
| NESN | 1.55% |
| ZURN | 1.51% |

## Frequently Asked Questions

### What are the top holdings of QLVD?

As of Oct 14, 2026, the largest positions in Northern Trust Developed Markets ex-US Quality Low Volatility ETF are NOVN (4.0%), RY (3.7%), ASML (2.4%), ULVR (2.3%), D05 (2.1%).

### How concentrated is QLVD?

The 10 largest positions make up 22.6% of Northern Trust Developed Markets ex-US Quality Low Volatility ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).