PBD Holdings Information

PBD is an equity ETF with a total of 122 individual holdings. The top holdings are TSEC Corporation stock at 2.45%, Motech Industries at 1.60%, Enlight Renewable Energy at 1.48%, Wasion Holdings at 1.47%, and O.Y. Nofar Energy at 1.39%.

Total Holdings

122

Top 10 Percentage

14.98%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

193.82M

PE Ratio

24.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6443	TSEC Corporation	2.45%	3,610,105
2	TPEX: 6244	Motech Industries Inc.	1.60%	2,922,370
3	TLV: ENLT	Enlight Renewable Energy Ltd	1.48%	40,579
4	HKG: 3393	Wasion Holdings Limited	1.47%	817,072
5	TLV: NOFR	O.Y. Nofar Energy Ltd	1.39%	49,212
6	BE	Bloom Energy Corporation	1.36%	15,028
7	ENPH	Enphase Energy, Inc.	1.35%	53,827
8	KRX: 010120	LS ELECTRIC Co., Ltd.	1.30%	4,725
9	TLV: ENRG	Energix - Renewable Energies Ltd.	1.30%	359,060
10	ETR: VBK	Verbio SE	1.29%	76,397
11	ETR: NDX1	Nordex SE	1.25%	49,998
12	DAR	Darling Ingredients Inc.	1.23%	44,936
13	SQM	Sociedad Química y Minera de Chile S.A.	1.20%	29,251
14	TPE: 2308	Delta Electronics, Inc.	1.18%	50,046
15	GPRE	Green Plains Inc.	1.18%	163,805
16	BME: GRE	Grenergy Renovables, S.A.	1.18%	17,341
17	KRX: 006260	LS Corp.	1.17%	11,063
18	ARRY	Array Technologies, Inc.	1.16%	204,756
19	TPE: 1519	Fortune Electric Co., Ltd.	1.14%	65,191
20	TYO: 6674	GS Yuasa Corporation	1.12%	60,605
21	KOSDAQ: 247540	EcoPro BM Co., Ltd.	1.12%	14,278
22	EBR: ELI	Elia Group SA/NV	1.08%	12,843
23	TSX: NFI	NFI Group Inc.	1.08%	163,192
24	KRX: 006400	Samsung SDI Co., Ltd.	1.07%	6,830
25	BME: SLR	Solaria Energía y Medio Ambiente, S.A.	1.05%	87,957

Showing 25 of 122 holdings

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As of Feb 25, 2026