PIE ETF

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Showing top 20 of 114 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr3.06%76,446$3.76M••••••••••••••••••••••
2TERA:TRTera Yatirim Menkul Degerler A.S.3.04%937,922$3.75M••••••••••••••••••••••
32345:TWAccton Technology Corp3.03%98,992$3.74M••••••••••••••••••••••
45434:TWTopco Scientific Co Ltd2.41%320,467$2.97M••••••••••••••••••••••
56691:TWYankey Engineering Co Ltd2.38%165,740$2.94M••••••••••••••••••••••
6TISCO:THTisco Financial Group Pcl2.34%824,700$2.89M••••••••••••••••••••••
76257:TWSigurd Microelectronics Corp2.23%744,935$2.76M••••••••••••••••••••••
83939:HKWanguo Gold Group Ltd2.22%2,789,109$2.73M••••••••••••••••••••••
9GENTERA:MXGentera Sab De Cv2.08%999,251$2.56M••••••••••••••••••••••
102301:TWLite-On Technology Corp1.82%432,817$2.25M••••••••••••••••••••••
11ENRG:IDEnergi Mega Persada Tbk Pt1.79%23,084,500$2.21M••••••••••••••••••••••
122142:HKHbm Holdings Ltd1.63%1,288,483$2.01M••••••••••••••••••••••
133044:TWTripod Technology Corp1.60%196,098$1.98M••••••••••••••••••••••
14VKEJ:ZAVukile Property Fund Ltd1.59%1,295,618$1.96M••••••••••••••••••••••
153005:TWGetac Technology Corp1.57%520,838$1.94M••••••••••••••••••••••
16CURY3:BVCury Construtora E Incorporadora Sa1.55%325,700$1.92M••••••••••••••••••••••
172884:TWE.sun Financial Holding Co Ltd1.48%1,699,355$1.83M••••••••••••••••••••••
189911:HKNewborn Town Inc.1.41%1,212,464$1.75M••••••••••••••••••••••
191258:HKChina Nonferrous Mining Corp Common Stock1.38%896,475$1.70M••••••••••••••••••••••
20ASELS:TRAselsan Elektronik Sanayi Ve Ticaret As1.37%314,001$1.69M••••••••••••••••••••••
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PIE ETF All Holdings

PIE holdings total 114 positions. The top 10 holdings account for 24.6% of the fund, led by Taiwan Semiconductor - Adr at 3.1%, Tera Yatirim Menkul Degerler A.S. at 3.0%, Accton Technology Corp at 3.0%.

PIE portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Unknown at 81.6%.

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

PIE ETF Holdings

113 of 114 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.06%
  • 2

    Tera Yatirim Menkul Degerler A.S.

    TERA:TRUnknown
    3.04%
  • 3

    Accton Technology Corp

    2345:TWUnknown
    3.03%
  • 4

    Topco Scientific Co Ltd

    5434:TWUnknown
    2.41%
  • 5

    Yankey Engineering Co Ltd

    6691:TWUnknown
    2.38%
  • 6

    Tisco Financial Group Pcl

    TISCO:THUnknown
    2.34%
  • 7

    Sigurd Microelectronics Corp

    6257:TWUnknown
    2.23%
  • 8

    Wanguo Gold Group Ltd

    3939:HKUnknown
    2.22%
  • 9

    Gentera Sab De Cv

    GENTERA:MXUnknown
    2.08%
  • 10

    Lite-On Technology Corp

    2301:TWUnknown
    1.82%
  • 11

    Energi Mega Persada Tbk Pt

    ENRG:IDUnknown
    1.79%
  • 12

    Hbm Holdings Ltd

    2142:HKUnknown
    1.63%
  • 13

    Tripod Technology Corp

    3044:TWUnknown
    1.60%
  • 14

    Vukile Property Fund Ltd

    VKEJ:ZAUnknown
    1.59%
  • 15

    Getac Technology Corp

    3005:TWUnknown
    1.57%
  • 16

    Cury Construtora E Incorporadora Sa

    CURY3:BVUnknown
    1.55%
  • 17

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    1.48%
  • 18

    Newborn Town Inc.

    9911:HKUnknown
    1.41%
  • 19

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    1.38%
  • 20

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    1.37%
  • 21

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    1.37%
  • 22

    Xd Inc

    2400:HKUnknown
    1.28%
  • 23

    Bizlink Holding Inc

    3665:HKUnknown
    1.25%
  • 24

    Mega Union Technology Inc

    6944:TWUnknown
    1.25%
  • 25

    Nanya Technology Corporation

    2408:TWUnknown
    1.21%
  • 26

    Remegen Co Ltd

    9995:HKUnknown
    1.20%
  • 27

    International Container Terminal S

    ICT:PHUnknown
    1.19%
  • 28

    Lingbao Gold Group Co Ltd

    3330:HKUnknown
    1.18%
  • 29

    Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

    6990:HKUnknown
    1.14%
  • 30

    Petrosea Tbk Pt

    PTRO:IDUnknown
    1.14%
  • 31

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    1.06%
  • 32

    China Hongqiao Group Ltd

    1378:HKMaterials
    1.04%
  • 33

    Investec Ltd

    INLJ:ZAFinancials
    1.01%
  • 34

    Abbisko Cayman Ltd

    2256:HKUnknown
    1.00%
  • 35

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.98%
  • 36

    Petrochina Co Ltd

    601857:SHEnergy
    0.97%
  • 37

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.96%
  • 38

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    0.96%
  • 39

    Bumi Resources Tbk Pt

    BUMI:IDUnknown
    0.95%
  • 40

    Gamuda Bhd

    GAMU:MYIndustrials
    0.87%
  • 41

    3sbio Inc

    1530:HKHealth Care
    0.86%
  • 42

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    0.86%
  • 43

    Chenbro Micom Co Ltd

    8210:TWUnknown
    0.85%
  • 44

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.84%
  • 45

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.80%
  • 46

    Taichung Commercial Bank Co Ltd

    2812:TWUnknown
    0.80%
  • 47

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.79%
  • 48

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    0.78%
  • 49

    Sunway Bhd

    SWAY:MYReal Estate
    0.76%
  • 50

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.75%
  • 51

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.75%
  • 52

    Cogna Educacao

    COGN3:BVUnknown
    0.75%
  • 53

    Shanghai Fudan Microelectronics Group Co Ltd

    8102:SGUnknown
    0.74%
  • 54

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.74%
  • 55

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.73%
  • 56

    Elite Material Co Ltd

    2383:TWUnknown
    0.71%
  • 57

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.71%
  • 58

    Dongfeng Motor Group Co Ltd

    0489:HKUnknown
    0.70%
  • 59

    Ytl Corp BHD

    1773:TKUnknown
    0.67%
  • 60

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.66%
  • 61

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    0.66%
  • 62

    Pan-international Industrial Corp

    2328:TWFinancials
    0.65%
  • 63

    Credicorp Ltd - Common

    BAPFinancials
    0.63%
  • 64

    Krung Thai Bank - Nvdr

    KTB1:BEUnknown
    0.63%
  • 65

    King Slide Works Co Ltd

    2059:TWUnknown
    0.62%
  • 66

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.62%
  • 67

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.62%
  • 68

    Chroma Ate Inc

    2360:TWUnknown
    0.61%
  • 69

    Thanachart Capital Pcl

    TCAP:THUnknown
    0.61%
  • 70

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.61%
  • 71

    Gold Fields Ltd

    GFI:ZAUnknown
    0.60%
  • 72

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.60%
  • 73

    Momentum Metropolitan Holdings

    MTMJ:ZAUnknown
    0.59%
  • 74

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.58%
  • 75

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.57%
  • 76

    Ctbc Financial Holding

    2891:TWUnknown
    0.57%
  • 77

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:SHUnknown
    0.56%
  • 78

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.55%
  • 79

    Delta Electronics Inc

    2308:TWUnknown
    0.55%
  • 80

    Prologis Property Mexico Sa De

    FIBRAPL14:DEUnknown
    0.55%
  • 81

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.54%
  • 82

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.54%
  • 83

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.54%
  • 84

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.54%
  • 85

    Kasikornbank Pcl, Foreign Shares

    KBANK.F:THUnknown
    0.53%
  • 86

    Cia Paranaense De Energia - Copel

    CPLE3:BVUnknown
    0.52%
  • 87

    Cia de Saneamento Basico do Estado de Sao Paulo

    CSMG3:BVUnknown
    0.52%
  • 88

    Robosense Technology Ltd

    2498:KYUnknown
    0.51%
  • 89

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.50%
  • 90

    Xpeng Inc

    XPEVConsumer Discretionary
    0.50%
  • 91

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.49%
  • 92

    Ubtech Robotic-H

    9880:SHUnknown
    0.49%
  • 93

    JD Health International, Inc.

    6618:HKUnknown
    0.46%
  • 94

    Qisda Corp

    2352:TWUnknown
    0.46%
  • 95

    Ascentage Pharma Group International

    36X:FFUnknown
    0.46%
  • 96

    Fuyao Glass Industry Group Co. Ltd. Class A

    600660:SHUnknown
    0.46%
  • 97

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.45%
  • 98

    Horizon Robotics

    9660:HKUnknown
    0.41%
  • 99

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.41%
  • 100

    Innovent Biologics Inc

    1801:HKHealth Care
    0.40%
  • 101

    Microport Scientific Corp

    0853:HKUnknown
    0.40%
  • 102

    Cash & Equivalents

    Other
    0.04%
  • 103

    Cash & Equivalents

    Other
    0.03%
  • 104

    Marcopolo Sa

    POMO4:BVUnknown
    0.00%
  • 105

    Cash & Equivalents

    Other
    0.00%
  • 106

    Cash & Equivalents

    Other
    0.00%
  • 107

    Undefined Holding

    Other
    0.00%
  • 108

    Cash & Equivalents

    Other
    0.00%
  • 109

    Cash & Equivalents

    Other
    0.00%
  • 110

    Rfr USD Sofr/3.90000 01/08/25-10Y Lch

    Other
    0.00%
  • 111

    Cash & Equivalents

    Other
    0.00%
  • 112

    Cash & Equivalents

    Other
    0.00%
  • 113

    Cash & Equivalents

    Other
    -0.05%