Showing top 50 of 113 holdings · as of Apr 30, 2026
PIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Accton Technology Corp
4.20%
4.2%110,781$8.71M--
2Sigurd Microelectronics Corp
3.23%
7.4%977,929$6.68M--
3Marketech International Corp
3.11%
10.5%507,588$6.44M--
4Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
2.99%
13.5%86,961$6.19MInfo TechSemiconductors
5Topco Scientific Co Ltd
2.88%
16.4%469,439$5.97M--
6United Integrated Services Co.
2.79%
19.2%183,795$5.78M--
7
TISCO
Tisco Financial Group Pcl
2.35%
21.6%1,341,632$4.64M--
8Yankey Engineering Co Ltd
2.12%
23.7%222,161$4.40M--
9Winway Technology Ltd
2.02%
25.7%13,711$4.20M--
10
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
1.99%
27.7%451,959$4.12M--
11Tripod Technology Corp
1.86%
29.5%256,888$3.86M--
12Nanya Technology Corp
1.81%
31.3%388,443$3.76M--
13Gentera Sab De Cv
1.74%
33.1%1,427,969$3.61M--
14Elite Material Ltd
1.69%
34.8%24,308$3.51M--
15Unimicron Technology Corp
1.64%
36.4%132,036$3.39M--
16Supreme Electronics Co Ltd
1.58%
38.0%1,274,092$3.27M--
17Bizlink Holding Inc
1.47%
39.5%46,495$3.04M--
18Shanghai Conant Optical Co Ltd
1.46%
40.9%536,450$3.03M--
19Macronix International
1.41%
42.3%575,387$2.92M--
20Winbond Electronics Corp
1.39%
43.7%716,368$2.88M--
21Chroma Ate Inc
1.35%
45.1%39,844$2.80M--
22Consun Pharmaceutical Group Ltd
1.34%
46.4%1,451,182$2.78M--
23
ASX
Ase Technology Holding Co Lt
1.34%
47.8%162,808$2.77M--
24Mega Union Technology Inc
1.32%
49.1%96,996$2.74M--
25Shan-loong Transportation Co Ltd
1.31%
50.4%2,630,903$2.70M--
26China Coal Energy Co Ltd
1.29%
51.7%1,664,320$2.67M--
27Nan Ya Printed Circuit Board Corp
1.23%
52.9%103,712$2.56M--
28Gold Circuit Electronics Ltd
1.17%
54.1%59,963$2.42M--
29China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
1.16%
55.2%424,031$2.40MEnergyOil & Gas
30
ICT
International Container Terminl Srv Inc
1.11%
56.3%177,206$2.31M--
31Petrochina Co LtdEnergy · Oil & Gas
1.11%
57.5%1,645,251$2.29MEnergyOil & Gas
32
VKEJ
Vukile Property Fund Ltd.
1.11%
58.6%1,641,322$2.31M--
33Kinsus Interconnect Technology Corp
1.03%
59.6%139,871$2.13M--
34Direcional Engenharia Sa
0.94%
60.5%759,349$1.94M--
35Delta Electronics Inc
0.93%
61.5%29,572$1.92M--
36Asia Vital Components Co Ltd
0.93%
62.4%25,037$1.93M--
37Ap Memory Technology Corp
0.90%
63.3%54,978$1.86M--
38Yageo Corp
0.89%
64.2%129,130$1.85M--
39Grupo Mexico Sab De Cv
0.86%
65.0%153,178$1.78M--
40Global Unichip Corp
0.84%
65.9%11,568$1.75M--
41China Hongqiao Group LtdMaterials · Metals & Mining
0.80%
66.7%416,856$1.66MMaterialsMetals & Mining
42
OTPB
O T P Bank P L CFinancials · Banks
0.78%
67.5%12,154$1.61MFinancialsBanks
43Transcend Information Inc
0.76%
68.2%149,418$1.57M--
44Sinopac Holdings Co. Ltd.
0.75%
69.0%1,621,629$1.55M--
45Dongfang Electric Corp Ltd
0.75%
69.7%334,111$1.56M--
46Kaori Heat Treatment Co Ltd
0.73%
70.5%46,472$1.51M--
47Weichai Power Co. LtdIndustrials · Machinery
0.73%
71.2%286,778$1.51MIndustrialsMachinery
48
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
0.72%
71.9%259,606$1.49M--
49I-chiun Precision Industry Co Ltd
0.72%
72.6%189,829$1.49M--
50Compeq Manufacturing Co LtdConsumer Disc. · Apparel & Luxury
0.71%
73.3%199,526$1.48MConsumer Disc.Apparel & Luxury
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PIE ETF All Holdings

PIE holdings total 113 positions. The top 10 holdings account for 27.7% of the fund, led by Accton Technology Corp at 4.2%, Sigurd Microelectronics Corp at 3.2%, Marketech International Corp at 3.1%.

PIE portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 3.0%.

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 113 holdings

  • 1

    Accton Technology Corp

    2345:TWUnknown
    4.20%
  • 2

    Sigurd Microelectronics Corp

    6257:TWUnknown
    3.23%
  • 3

    Marketech International Corp

    6196:TWUnknown
    3.11%
  • 4

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    2.99%
  • 5

    Topco Scientific Co Ltd

    5434:TWUnknown
    2.88%
  • 6

    United Integrated Services Co.

    2404:TWUnknown
    2.79%
  • 7

    Tisco Financial Group Pcl

    TISCO:THUnknown
    2.35%
  • 8

    Yankey Engineering Co Ltd

    6691:TWUnknown
    2.12%
  • 9

    Winway Technology Ltd

    6515:TWUnknown
    2.02%
  • 10

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    1.99%
  • 11

    Tripod Technology Corp

    3044:TWUnknown
    1.86%
  • 12

    Nanya Technology Corp

    2408:TWUnknown
    1.81%
  • 13

    Gentera Sab De Cv

    GENTERA:MXUnknown
    1.74%
  • 14

    Elite Material Ltd

    2383:TWUnknown
    1.69%
  • 15

    Unimicron Technology Corp

    3037:TWUnknown
    1.64%
  • 16

    Supreme Electronics Co Ltd

    8112:TWUnknown
    1.58%
  • 17

    Bizlink Holding Inc

    3665:HKUnknown
    1.47%
  • 18

    Shanghai Conant Optical Co Ltd

    2276:SHUnknown
    1.46%
  • 19

    Macronix International

    2337:TWUnknown
    1.41%
  • 20

    Winbond Electronics Corp

    2344:TWUnknown
    1.39%
  • 21

    Chroma Ate Inc

    2360:TWUnknown
    1.35%
  • 22

    Consun Pharmaceutical Group Ltd

    1681:HKUnknown
    1.34%
  • 23

    Ase Technology Holding Co Lt

    3711:TWUnknown
    1.34%
  • 24

    Mega Union Technology Inc

    6944:TWUnknown
    1.32%
  • 25

    Shan-loong Transportation Co Ltd

    2616:TWUnknown
    1.31%
  • 26

    China Coal Energy Co Ltd

    1898:HKUnknown
    1.29%
  • 27

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    1.23%
  • 28

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    1.17%
  • 29

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    1.16%
  • 30

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    1.11%
  • 31

    Petrochina Co Ltd

    601857:SHEnergy
    1.11%
  • 32

    Vukile Property Fund Ltd.

    VKEJ:ZAUnknown
    1.11%
  • 33

    Kinsus Interconnect Technology Corp

    3189:TWUnknown
    1.03%
  • 34

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    0.94%
  • 35

    Delta Electronics Inc

    2308:TWUnknown
    0.93%
  • 36

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.93%
  • 37

    Ap Memory Technology Corp

    6531:TWUnknown
    0.90%
  • 38

    Yageo Corp

    2327:TWUnknown
    0.89%
  • 39

    Grupo Mexico Sab De Cv

    0.86%
  • 40

    Global Unichip Corp

    3443:TWUnknown
    0.84%
  • 41

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.80%
  • 42

    O T P Bank P L C

    OTPB:HUFinancials
    0.78%
  • 43

    Transcend Information Inc

    2451:TWUnknown
    0.76%
  • 44

    Sinopac Holdings Co. Ltd.

    2890:TWUnknown
    0.75%
  • 45

    Dongfang Electric Corp Ltd

    1072:HKUnknown
    0.75%
  • 46

    Kaori Heat Treatment Co Ltd

    8996:TWUnknown
    0.73%
  • 47

    Weichai Power Co. Ltd

    2338:HKIndustrials
    0.73%
  • 48

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    0.72%
  • 49

    I-chiun Precision Industry Co Ltd

    2486:TWUnknown
    0.72%
  • 50

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.71%
  • 51

    President Securities Corp

    2855:TWUnknown
    0.71%
  • 52

    Test Research Inc

    3030:TWUnknown
    0.71%
  • 53

    Powerchip Semiconductor Manufacturing Corp.

    6770:TWUnknown
    0.70%
  • 54

    Sinotrans Ltd

    0598:HKUnknown
    0.70%
  • 55

    King Slide Works Co Ltd

    2059:TWUnknown
    0.69%
  • 56

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.69%
  • 57

    Elite Semiconductor Memory Technology Inc

    3006:TWUnknown
    0.68%
  • 58

    Fositek Corp

    6805:TWUnknown
    0.63%
  • 59

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.63%
  • 60

    Sunway Bhd

    SWAY:MYReal Estate
    0.62%
  • 61

    Chipmos Technologies Inc

    IMOSUnknown
    0.61%
  • 62

    Kpj Healthcare Bhd

    KPJH:MYUnknown
    0.59%
  • 63

    Sasol Ltd.

    SOLJ:ZAMaterials
    0.58%
  • 64

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.57%
  • 65

    Psg Financial Services

    KST:ZAUnknown
    0.57%
  • 66

    Krung Thai Bank Pcl

    KTB:THUnknown
    0.57%
  • 67

    Credicorp Ltd

    BAP:BMFinancials
    0.56%
  • 68

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.55%
  • 69

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.55%
  • 70

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.54%
  • 71

    Thanachart Capital Pcl

    TCAP:THUnknown
    0.53%
  • 72

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.53%
  • 73

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.53%
  • 74

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.52%
  • 75

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.52%
  • 76

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.51%
  • 77

    Capita Plc

    CPI:LNUnknown
    0.51%
  • 78

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.51%
  • 79

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.50%
  • 80

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.50%
  • 81

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.50%
  • 82

    Cosco Shipping Energy Transportation Co Ltd

    600026:SHUnknown
    0.50%
  • 83

    Momentum Metropolitan Holdings

    MTMJ:ZAUnknown
    0.49%
  • 84

    MTN Group Ltd

    MTN:ZAUnknown
    0.49%
  • 85

    Telekom Malaysia

    TM:MYUnknown
    0.49%
  • 86

    Xinjiang Goldwind Science & Technology Co. Ltd. Class A

    002202:SHUnknown
    0.49%
  • 87

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.48%
  • 88

    Kasikornbank Pcl

    KBANKF:THUnknown
    0.48%
  • 89

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.47%
  • 90

    Alumina Ltd. Ordinary Shares

    ALLI:MYUnknown
    0.47%
  • 91

    Unitech Printed Circuit Board Corp

    2367:TWUnknown
    0.46%
  • 92

    United Renewable Energy Co Ltd/taiwan

    3576:TWUnknown
    0.46%
  • 93

    Rhb Bank BHD

    RHBC:MYUnknown
    0.45%
  • 94

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.44%
  • 95

    Shunfa Hengye Corp. Class A

    631:HKUnknown
    0.44%
  • 96

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.43%
  • 97

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.41%
  • 98

    Dekon Food And Agriculture Group

    2419:HKUnknown
    0.37%
  • 99

    Merdeka Copper Gold Tbk Pt

    PMCGF:MBUnknown
    0.37%
  • 100

    Thungela Resources Ltd

    TGAT:ZAUnknown
    0.36%
  • 101

    Cash and Cash Equivalents

    Other
    0.04%
  • 102

    Marcopolo Sa

    POMO4:BVUnknown
    0.00%
  • 103

    Cash and Cash Equivalents

    Other
    0.00%
  • 104

    Cash and Cash Equivalents

    Other
    0.00%
  • 105

    IRS EUR 3.14800 11/20/23-10Y LCH

    Other
    0.00%
  • 106

    317Uaoya0 Pimco Swaption 3.857 Put USD 2026100

    Other
    0.00%
  • 107

    Fannie Mae Pool #Dc1873 6.00% 9/1/2054

    Other
    0.00%
  • 108

    Kaiser Foundation Hospitals 4.15 2047-05-01

    Other
    0.00%
  • 109

    Goldman Sachs International

    Other
    0.00%
  • 110

    Receive 3-Month ZAR-Jibar 9.33% 02/09/2034

    Other
    0.00%
  • 111

    Tera Yatirim Menkul Degerler A.S.

    TERA:TRUnknown
    0.00%
  • 112

    Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)

    Other
    -0.01%
  • 113

    Cash and Cash Equivalents

    Other
    -0.02%