PBD Holdings Information

PBD is an equity ETF with a total of 122 individual holdings. The top holdings are TSEC Corporation stock at 2.70%, Enphase Energy at 1.51%, O.Y. Nofar Energy at 1.42%, Wasion Holdings at 1.39%, and Motech Industries at 1.34%.

Total Holdings

122

Top 10 Percentage

14.67%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

183.30M

PE Ratio

22.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6443	TSEC Corporation	2.70%	3,610,105
2	ENPH	Enphase Energy, Inc.	1.51%	53,827
3	TLV: NOFR	O.Y. Nofar Energy Ltd	1.42%	49,212
4	HKG: 3393	Wasion Holdings Limited	1.39%	817,072
5	TPEX: 6244	Motech Industries Inc.	1.34%	2,922,370
6	TLV: ENLT	Enlight Renewable Energy Ltd	1.33%	40,579
7	ARRY	Array Technologies, Inc.	1.33%	204,756
8	TLV: ENRG	Energix - Renewable Energies Ltd.	1.23%	359,060
9	ETR: VBK	Verbio SE	1.22%	76,397
10	BE	Bloom Energy Corporation	1.20%	15,028
11	KOSDAQ: 247540	EcoPro BM Co., Ltd.	1.18%	14,278
12	SQM	Sociedad Química y Minera de Chile S.A.	1.17%	29,251
13	DAR	Darling Ingredients Inc.	1.17%	44,936
14	TSX: NFI	NFI Group Inc.	1.14%	163,192
15	GPRE	Green Plains Inc.	1.12%	163,805
16	KRX: 010120	LS ELECTRIC Co., Ltd.	1.10%	4,725
17	TPE: 1519	Fortune Electric Co., Ltd.	1.09%	65,191
18	ETR: NDX1	Nordex SE	1.08%	49,998
19	EPA: RXL	Rexel S.A.	1.06%	44,759
20	SHLS	Shoals Technologies Group, Inc.	1.06%	192,592
21	CPH: VWS	Vestas Wind Systems A/S	1.05%	64,182
22	TPE: 1503	Shihlin Electric & Engineering Corp.	1.03%	273,651
23	BME: GRE	Grenergy Renovables, S.A.	1.02%	17,341
24	EBR: ELI	Elia Group SA/NV	1.02%	12,843
25	TPE: 1514	Allis Electric Co.,Ltd.	1.02%	478,748

Showing 25 of 122 holdings

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As of Feb 4, 2026