PIE ETF largest holding is 6196:TW at 3.91% as of Jun 30, 2026

PIE ETF largest holding is 6196:TW at 3.91% as of Jun 30, 2026
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6196:TW is PIE's largest holding at 3.91% of the fund as of Jun 30, 2026. PIE is Invesco Dorsey Wright Emerging Markets Momentum ETF.

Showing top 50 of 114 holdings · as of Jun 30, 2026
PIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Marketech International Corp
3.91%		3.9%595,086$10.14M--
2—Accton Technology Corp
3.69%		7.6%128,781$9.68M--
Share changes, sector and industry · Pro
3—Topco Scientific Co Ltd
3.59%		11.2%549,838$9.43M
4—United Integrated Services Co Ltd
3.58%		14.8%215,424$9.39M
5—Sigurd Microelectronics Corp
3.12%		17.9%1,141,929$8.19M
6—Taiwan Semiconductor - Adr
3.00%		20.9%102,248$7.85M
7—Nanya Technology Corp
2.56%		23.4%454,672$6.73M
8—Yankey Engineering Co Ltd
2.52%		26.0%261,161$6.62M
9—Winbond Electronics Corp
2.13%		28.1%840,994$5.59M
10
TISCO
Tisco Financial Group Pcl
2.12%		30.2%1,571,343$5.57M
11—Yageo Corp
1.95%		32.2%151,920$5.10M
12—Elite Material Co Ltd
1.93%		34.1%28,869$5.08M
13—Unimicron Technology Corp
1.88%		36.0%155,036$4.94M
14—Tripod Technology Corp
1.83%		37.8%300,691$4.81M
15—Supreme Electronics Co Ltd
1.67%		39.5%1,488,092$4.39M
16—Kinsus Interconnect Technology Corp
1.64%		41.1%164,207$4.31M
17—Nan Ya Printed Circuit Board Corp
1.61%		42.7%120,712$4.22M
18—Winway Technology Co Ltd
1.57%		44.3%15,901$4.12M
19
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
1.54%		45.8%529,425$4.06M
20—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.51%		47.4%190,808$3.96M
21—Gentera Sab De Cv
1.45%		48.8%1,672,697$3.80M
22—Mega Union Technology Inc
1.36%		50.2%113,996$3.57M
23—Macronix International
1.33%		51.5%673,387$3.48M
24—Bizlink Holding Inc
1.25%		52.7%53,992$3.27M
25
CRMJF
Chroma Ate Inc
1.19%		53.9%45,844$3.10M
26
ICT
International Container Term Services Php1
1.15%		55.1%207,112$3.02M
27
VKEJ
Vukile Property Fund Ltd.
1.12%		56.2%1,930,978$2.93M
28—Consun Pharmaceutical Group Limited
1.06%		57.3%1,697,182$2.78M
29—Gold Circuit Electronics Ltd
1.01%		58.3%70,614$2.63M
30—China Shenhua Energy Co., Ltd., Class H
0.99%		59.3%496,031$2.60M
31—Shanghai Conant Optical Co Ltd
0.98%		60.2%626,950$2.56M
32—Kaori Heat Treatment Co Ltd
0.98%		61.2%54,282$2.58M
33—China Coal Energy Co Ltd
0.97%		62.2%1,944,320$2.55M
34—King Slide Works Co Ltd
0.97%		63.2%11,179$2.54M
35—Direcional Engenharia Sa
0.92%		64.1%887,449$2.43M
36—Sinopac Financial Holdings Co Ltd
0.90%		65.0%1,896,629$2.37M
37—Nan Ya Plastics Corp
0.85%		65.8%458,734$2.24M
38—President Securities Corp
0.84%		66.7%1,327,133$2.12M
39—Asia Vital Components Co Ltd
0.84%		67.5%29,721$2.21M
40—Powerchip Semiconductor Manu
0.84%		68.3%856,892$2.21M
41—Petrochina Co Ltd
0.84%		69.2%1,923,251$2.14M
42—Delta Electronics Inc
0.83%		70.0%35,026$2.17M
43
OTPB
O T P Bank P L C
0.80%		70.8%14,290$2.10M
44—Grupo Mexico Sab De Cv
0.79%		71.6%180,202$2.07M
45—Ap Memory Technology Corp
0.78%		72.4%64,525$2.04M
46—Yuanta Financial Holding Co Ltd
0.77%		73.2%965,807$2.01M
47—Global Unichip Corp
0.74%		73.9%13,562$1.94M
48—Cstone Pharmaceuticals
0.73%		74.6%3,075,403$1.92M
49—Taishin Financial Holding Co Ltd
0.73%		75.4%1,824,907$1.91M
50—Sabesp On (Cia Saneam Basico)
0.66%		76.0%303,406$1.74M
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PIE ETF All Holdings

PIE holdings total 115 positions. The top 10 holdings account for 30.2% of the fund, led by Marketech International Corp at 3.9%, Accton Technology Corp at 3.7%, Topco Scientific Co Ltd at 3.6%.

PIE portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Information Technology at 5.7%.

PIE sectors provide a detailed breakdown. PIE overlap shows how holdings compare to other funds in your portfolio.

Compare PIE

PIE vs SPYPIE vs QQQPIE vs VOOPIE vs VTIPIE vs IVVPIE vs SCHDPIE vs VYMPIE vs VXUS

PIE ETF Holdings

114 of 115 holdings

  • 1

    Marketech International Corp

    6196:TWUnknown
    3.91%
  • 2

    Accton Technology Corp

    2345:TWUnknown
    3.69%
  • 3

    Topco Scientific Co Ltd

    5434:TWUnknown
    3.59%
  • 4

    United Integrated Services Co Ltd

    2404:TWUnknown
    3.58%
  • 5

    Sigurd Microelectronics Corp

    6257:TWUnknown
    3.12%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.00%
  • 7

    Nanya Technology Corp

    2408:TWUnknown
    2.56%
  • 8

    Yankey Engineering Co Ltd

    6691:TWUnknown
    2.52%
  • 9

    Winbond Electronics Corp

    2344:TWUnknown
    2.13%
  • 10

    Tisco Financial Group Pcl

    TISCO:THUnknown
    2.12%
  • 11

    Yageo Corp

    2327:TWUnknown
    1.95%
  • 12

    Elite Material Co Ltd

    2383:TWUnknown
    1.93%
  • 13

    Unimicron Technology Corp

    3037:TWUnknown
    1.88%
  • 14

    Tripod Technology Corp

    3044:TWUnknown
    1.83%
  • 15

    Supreme Electronics Co Ltd

    8112:TWUnknown
    1.67%
  • 16

    Kinsus Interconnect Technology Corp

    3189:TWUnknown
    1.64%
  • 17

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    1.61%
  • 18

    Winway Technology Co Ltd

    6515:TWUnknown
    1.57%
  • 19

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    1.54%
  • 20

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    1.51%
  • 21

    Gentera Sab De Cv

    GENTERA:MXUnknown
    1.45%
  • 22

    Mega Union Technology Inc

    6944:TWUnknown
    1.36%
  • 23

    Macronix International

    2337:TWUnknown
    1.33%
  • 24

    Bizlink Holding Inc

    3665:HKUnknown
    1.25%
  • 25

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    1.19%
  • 26

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    1.15%
  • 27

    Vukile Property Fund Ltd.

    VKEJ:ZAUnknown
    1.12%
  • 28

    Consun Pharmaceutical Group Limited

    1681:HKUnknown
    1.06%
  • 29

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    1.01%
  • 30

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.99%
  • 31

    Shanghai Conant Optical Co Ltd

    2276:SHUnknown
    0.98%
  • 32

    Kaori Heat Treatment Co Ltd

    8996:TWUnknown
    0.98%
  • 33

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.97%
  • 34

    King Slide Works Co Ltd

    2059:TWUnknown
    0.97%
  • 35

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    0.92%
  • 36

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.90%
  • 37

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.85%
  • 38

    President Securities Corp

    2855:TWUnknown
    0.84%
  • 39

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.84%
  • 40

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.84%
  • 41

    Petrochina Co Ltd

    601857:SHEnergy
    0.84%
  • 42

    Delta Electronics Inc

    2308:TWUnknown
    0.83%
  • 43

    O T P Bank P L C

    OTPB:HUFinancials
    0.80%
  • 44

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.79%
  • 45

    Ap Memory Technology Corp

    6531:TWUnknown
    0.78%
  • 46

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.77%
  • 47

    Global Unichip Corp

    3443:TWUnknown
    0.74%
  • 48

    Cstone Pharmaceuticals

    2616:TWUnknown
    0.73%
  • 49

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.73%
  • 50

    Sabesp On (Cia Saneam Basico)

    SBSP3:BVUnknown
    0.66%
  • 51

    Chipmos Technologies Inc

    IMOSUnknown
    0.65%
  • 52

    Credicorp Ltd - Common

    BAPFinancials
    0.64%
  • 53

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.64%
  • 54

    Psg Financial Services

    KST:ZAUnknown
    0.64%
  • 55

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.63%
  • 56

    Transcend Information Inc

    2451:TWUnknown
    0.62%
  • 57

    I-chiun Precision Industry Co Ltd

    2486:TWUnknown
    0.61%
  • 58

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.61%
  • 59

    Elite Semiconductor Memory Technology Inc

    3006:TWUnknown
    0.58%
  • 60

    Fositek Corp

    6805:TWUnknown
    0.57%
  • 61

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

    KTB.N:THUnknown
    0.57%
  • 62

    Test Research Inc

    3030:TWUnknown
    0.55%
  • 63

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.55%
  • 64

    Thanachart Capital Pcl

    TCAP:THUnknown
    0.54%
  • 65

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.53%
  • 66

    Sunway Bhd

    SWAY:MYReal Estate
    0.53%
  • 67

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.52%
  • 68

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.52%
  • 69

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.51%
  • 70

    Capita Plc

    CPI:LNUnknown
    0.51%
  • 71

    Kpj Healthcare Bhd

    KPJH:MYUnknown
    0.51%
  • 72

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.51%
  • 73

    Momentum Group Ltd

    MTMJ:ZAUnknown
    0.51%
  • 74

    MTN Group Ltd

    MTN:ZAUnknown
    0.50%
  • 75

    Sinotrans Ltd

    0598:HKUnknown
    0.50%
  • 76

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.49%
  • 77

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.49%
  • 78

    Kasikornbank Pcl

    KBANKF:THUnknown
    0.49%
  • 79

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.48%
  • 80

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.46%
  • 81

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.43%
  • 82

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.43%
  • 83

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.43%
  • 84

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.43%
  • 85

    Dongfang Electric Corp Ltd

    1072:HKUnknown
    0.43%
  • 86

    United Renewable Energy Co Ltd/taiwan

    3576:TWUnknown
    0.42%
  • 87

    Alliance Bank Malaysia Bhd

    ABMB:MYUnknown
    0.41%
  • 88

    Rhb Bank BHD

    RHBC:MYUnknown
    0.41%
  • 89

    Sasol Ltd.

    SOLJ:ZAMaterials
    0.39%
  • 90

    Cosco Shipping Energy Transportation Co Ltd

    600026:SHUnknown
    0.39%
  • 91

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.39%
  • 92

    Unitech Printed Circuit Board Corp

    2367:TWUnknown
    0.38%
  • 93

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.38%
  • 94

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.38%
  • 95

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.37%
  • 96

    Merdeka Copper Gold Tbk Pt

    PMCGF:MBUnknown
    0.33%
  • 97

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:SHUnknown
    0.31%
  • 98

    Shunfa Hengye Corp. Class A

    631:HKUnknown
    0.26%
  • 99

    Thungela Resources Ltd

    TGAT:ZAUnknown
    0.26%
  • 100

    Dekon Food And Agriculture Group

    2419:HKUnknown
    0.23%
  • 101

    Cloud Software Group, Inc. 6.500 03/31/2029 6.5 2029-03-31

    Other
    0.13%
  • 102

    Cash & Equivalents

    Other
    0.02%
  • 103

    Cash & Equivalents

    Other
    0.01%
  • 104

    Marcopolo Sa

    POMO4:BVUnknown
    0.00%
  • 105

    Cash & Equivalents

    Other
    0.00%
  • 106

    Securities Lending - Bnym

    Other
    0.00%
  • 107

    Cash & Equivalents

    Other
    0.00%
  • 108

    Cash & Equivalents

    Other
    0.00%
  • 109

    T Mobile Usa Inc Company Guar 05/35 5.3

    Other
    0.00%
  • 110

    Cash & Equivalents

    Other
    0.00%
  • 111

    Cash & Equivalents

    Other
    0.00%
  • 112

    Tera Yatirim Menkul Degerler A.S.

    TERA:TRUnknown
    0.00%
  • 113

    Cash & Equivalents

    Other
    -0.01%
  • 114

    Cash & Equivalents

    Other
    -0.04%