BRIE ETF

$27.22
Showing 10 of 162 holdings(as of Nov 30, 2025)Top 10 Weight: 19.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr3.48%4,620$1.35M••••••••••••••••••••••
2INDAIshares MSCI India ETF2.40%16,920$925.7K••••••••••••••••••••••
3ASML:ASAsml Holding Nv1.95%720$754.7K••••••••••••••••••••••
4ROG:SMRoche Holding Ag1.84%1,860$711.9K••••••••••••••••••••••
5TCEHY:LNTencent Holdings Ltd - Adr1.75%8,580$678.2K••••••••••••••••••••••
6BATS:LNBritish American Tobacco Plc1.70%11,220$656.6K••••••••••••••••••••••
7NWG:LNNatWest Group PLC 1.58%72,900$610.1K••••••••••••••••••••••
8000660:KRSk Hynix Inc Common Stock KRW 50001.57%1,684$607.2K••••••••••••••••••••••
9RIO:LNRio Tinto Ltd1.54%8,280$594.3K••••••••••••••••••••••
108015:JPToyota Tsusho Corp. Com Stk1.51%18,000$582.4K••••••••••••••••••••••
Want to see all 162 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital EntertainmentVideo Gaming

BRIE ETF Top Holdings

BRIE holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Taiwan Semiconductor - Adr at 3.5%, Ishares MSCI India ETF at 2.4%, Asml Holding Nv at 1.9%.

BRIE portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Unknown at 61.5%.

BRIE sector allocation provides a detailed breakdown. BRIE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 162 holdingsTop 10 Weight: 19.32%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology3.48%
2INDAIshares MSCI India ETFUnknown2.40%
3ASML:ASAsml Holding NvUnknown1.95%
4ROG:SMRoche Holding AgUnknown1.84%
5TCEHY:LNTencent Holdings Ltd - AdrCommunication Services1.75%
6BATS:LNBritish American Tobacco PlcConsumer Staples1.70%
7NWG:LNNatWest Group PLC Financials1.58%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.57%
9RIO:LNRio Tinto LtdUnknown1.54%
108015:JPToyota Tsusho Corp. Com StkUnknown1.51%
Want to see all 162 holdings?

Holdings Distribution

Loading chart...