PIE ETF

$31.08
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Showing top 20 of 112 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Philip Morris Intl Inc Sr Unsecured 02/33 5.3754.32%213,351,356$6.67M••••••••••••••••••••••
22345:TWAccton Technology Corp3.53%110,580$5.46M••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd3.12%83,188$4.81M••••••••••••••••••••••
4TERA:TRTera Yatirim Menkul Degerler A.S.2.82%553,684$4.35M••••••••••••••••••••••
56257:TWSigurd Microelectronics Corp2.73%874,717$4.22M••••••••••••••••••••••
65434:TWTopco Scientific Co Ltd2.42%382,683$3.74M••••••••••••••••••••••
7TISCO:THTisco Financial Group Pcl2.20%991,995$3.41M••••••••••••••••••••••
8GENTERA:MXGentera Sab De Cv2.18%1,202,694$3.38M••••••••••••••••••••••
92404:TWUnited Integrated Services Co.2.17%126,515$3.36M••••••••••••••••••••••
106691:TWYankey Engineering Co Ltd1.93%168,016$2.99M••••••••••••••••••••••
118112:TWSupreme Electronics Co Ltd1.86%1,202,599$2.88M••••••••••••••••••••••
12CURY3:BVCury Construtora E Incorporadora Sa1.72%389,300$2.64M••••••••••••••••••••••
133665:HKBizlink Holding Inc1.61%43,479$2.50M••••••••••••••••••••••
14-Winway Technology Ltd1.61%10,534$2.49M••••••••••••••••••••••
15ENRG:IDEnergi Mega Persada Tbk Pt1.60%27,655,782$2.47M••••••••••••••••••••••
161898:HKChina Coal Energy Co Ltd1.59%1,455,000$2.45M••••••••••••••••••••••
171088:HKChina Shenhua Energy Co., Ltd., Class H1.56%407,000$2.41M••••••••••••••••••••••
18601857:SHPetrochina Co Ltd1.50%1,694,235$2.32M••••••••••••••••••••••
192408:TWNanya Technology Corp1.46%338,840$2.26M••••••••••••••••••••••
206944:TWMega Union Technology Inc1.43%91,576$2.21M••••••••••••••••••••••
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PIE ETF All Holdings

PIE holdings total 112 positions. The top 10 holdings account for 27.4% of the fund, led by Philip Morris Intl Inc Sr Unsecured 02/33 5.375 at 4.3%, Accton Technology Corp at 3.5%, Taiwan Semiconductor Manufacturing Co Ltd Adr Usd at 3.1%.

PIE portfolio concentration is well-diversified, with the top 10 representing 27.4% 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

112 of 112 holdings

  • 1

    Philip Morris Intl Inc Sr Unsecured 02/33 5.375

    Other
    4.32%
  • 2

    Accton Technology Corp

    2345:TWUnknown
    3.53%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd Adr Usd

    TSM:TWInformation Technology
    3.12%
  • 4

    Tera Yatirim Menkul Degerler A.S.

    TERA:TRUnknown
    2.82%
  • 5

    Sigurd Microelectronics Corp

    6257:TWUnknown
    2.73%
  • 6

    Topco Scientific Co Ltd

    5434:TWUnknown
    2.42%
  • 7

    Tisco Financial Group Pcl

    TISCO:THUnknown
    2.20%
  • 8

    Gentera Sab De Cv

    GENTERA:MXUnknown
    2.18%
  • 9

    United Integrated Services Co.

    2404:TWUnknown
    2.17%
  • 10

    Yankey Engineering Co Ltd

    6691:TWUnknown
    1.93%
  • 11

    Supreme Electronics Co Ltd

    8112:TWUnknown
    1.86%
  • 12

    Cury Construtora E Incorporadora Sa

    CURY3:BVUnknown
    1.72%
  • 13

    Bizlink Holding Inc

    3665:HKUnknown
    1.61%
  • 14

    Winway Technology Ltd

    Other
    1.61%
  • 15

    Energi Mega Persada Tbk Pt

    ENRG:IDUnknown
    1.60%
  • 16

    China Coal Energy Co Ltd

    1898:HKUnknown
    1.59%
  • 17

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    1.56%
  • 18

    Petrochina Co Ltd

    601857:SHEnergy
    1.50%
  • 19

    Nanya Technology Corp

    2408:TWUnknown
    1.46%
  • 20

    Mega Union Technology Inc

    6944:TWUnknown
    1.43%
  • 21

    Winbond Electronics Corp

    2344:TWUnknown
    1.41%
  • 22

    Global Brands Manufacture Ltd

    6191:TWUnknown
    1.41%
  • 23

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    1.34%
  • 24

    Vukile Property Fund Ltd.

    VKEJ:ZAUnknown
    1.30%
  • 25

    China Hongqiao Group Ltd

    1378:HKMaterials
    1.30%
  • 26

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    1.30%
  • 27

    Qu 'Litas Controladora, S.A.B. De C.V.

    Q:MXUnknown
    1.26%
  • 28

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    1.19%
  • 29

    Elite Material Co Ltd

    2383:TWUnknown
    1.17%
  • 30

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    1.15%
  • 31

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    1.15%
  • 32

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    1.14%
  • 33

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    1.13%
  • 34

    Chroma Ate Inc

    2360:TWUnknown
    1.10%
  • 35

    Unimicron Technology Corp

    3037:TWUnknown
    1.09%
  • 36

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    1.07%
  • 37

    Ezconn Corp

    6442:TWUnknown
    1.03%
  • 38

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    1.01%
  • 39

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.96%
  • 40

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.94%
  • 41

    Sinotrans Ltd

    0598:HKUnknown
    0.92%
  • 42

    O T P Bank P L C

    OTPB:HUFinancials
    0.91%
  • 43

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.86%
  • 44

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.84%
  • 45

    Dongfang Electric Corp Ltd

    1072:HKUnknown
    0.83%
  • 46

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.82%
  • 47

    Chenbro Micom Co Ltd

    8210:TWUnknown
    0.81%
  • 48

    Delta Electronics Inc

    2308:TWUnknown
    0.80%
  • 49

    Fositek Corp

    6805:TWUnknown
    0.79%
  • 50

    Taiwan Glass Industry Corp

    1802:TWUnknown
    0.78%
  • 51

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.77%
  • 52

    Drdgold Ltd

    DRDJ:ZAUnknown
    0.76%
  • 53

    Cogna Educacao

    COGN3:BVUnknown
    0.75%
  • 54

    Credicorp Ltd - Common

    BAPFinancials
    0.74%
  • 55

    Zijin Mining Group Co Ltd H Common Stock Cny.1

    2899:HKMaterials
    0.74%
  • 56

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    0.73%
  • 57

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.72%
  • 58

    Psg Financial Services

    KST:ZAUnknown
    0.72%
  • 59

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.70%
  • 60

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.70%
  • 61

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.69%
  • 62

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.65%
  • 63

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.65%
  • 64

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.64%
  • 65

    Cia Paranaense De Energia - Copel

    CPLE3:BVUnknown
    0.63%
  • 66

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.62%
  • 67

    Transcend Information Inc

    2451:TWUnknown
    0.61%
  • 68

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.60%
  • 69

    Yageo Corp

    2327:TWUnknown
    0.60%
  • 70

    Pan-international Industrial Corp

    2328:TWFinancials
    0.60%
  • 71

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.59%
  • 72

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.58%
  • 73

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.58%
  • 74

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.57%
  • 75

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.56%
  • 76

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.54%
  • 77

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.54%
  • 78

    Thanachart Capital Pcl

    TCAP:THUnknown
    0.54%
  • 79

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.53%
  • 80

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    0.52%
  • 81

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.52%
  • 82

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.51%
  • 83

    Capitec Bank Holdings Ltd.

    CPI:LNUnknown
    0.51%
  • 84

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.50%
  • 85

    L&k Engineering Co Ltd

    6139:TWUnknown
    0.50%
  • 86

    Momentum Group Ltd

    MTMJ:ZAUnknown
    0.50%
  • 87

    CMOC Group Ltd

    603993:SHMaterials
    0.49%
  • 88

    Firstrand Ltd

    FSR:ZAUnknown
    0.48%
  • 89

    KASIKORNBANK PCL NVDR

    KBANK:THUnknown
    0.48%
  • 90

    China Life Insurance

    601628:SHFinancials
    0.45%
  • 91

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.44%
  • 92

    Petrosea Tbk Pt

    PTRO:IDUnknown
    0.44%
  • 93

    Fuyao Glass Industry Group Co Ltd

    600660:SHUnknown
    0.43%
  • 94

    JD Health International Inc

    6618:HKUnknown
    0.41%
  • 95

    Tiger Brands Ltd

    TBSJ:ZAConsumer Staples
    0.40%
  • 96

    Bumi Resources Tbk Pt

    BUMI:IDUnknown
    0.39%
  • 97

    Wiwynn Corp

    6669:TWUnknown
    0.39%
  • 98

    Pt Bumi Resources Tbk

    BUMI:IDUnknown
    0.39%
  • 99

    Advanced Energy Solution Holding Co., Ltd.

    6781:KYUnknown
    0.38%
  • 100

    Harmony Gold Mining Co Ltd

    HAM1:BEMaterials
    0.36%
  • 101

    Voyah Automobile Technology Co Ltd

    7489:SHUnknown
    0.15%
  • 102

    Cash & Equivalents

    Other
    0.01%
  • 103

    Marcopolo Sa

    POMO4:BVUnknown
    0.00%
  • 104

    Hca Inc 3.625 03/15/2032

    Other
    0.00%
  • 105

    Cash & Equivalents

    Other
    0.00%
  • 106

    Bought USD / Sold KRW

    Other
    0.00%
  • 107

    Cash & Equivalents

    Other
    0.00%
  • 108

    Cash & Equivalents

    Other
    0.00%
  • 109

    Cash & Equivalents

    Other
    0.00%
  • 110

    Uninvestible Cash

    Other
    0.00%
  • 111

    Cash & Equivalents

    Other
    0.00%
  • 112

    Electricite De France Sa 5.65% 4/22/2029

    Other
    -3.64%