PIE Holdings Information

PIE is an equity ETF with a total of 115 individual holdings. The top holdings are Marketech International stock at 3.83%, Accton Technology at 3.71%, United Integrated Services at 3.50%, Topco Scientific at 3.26%, and Sigurd Microelectronics at 3.10%.

Total Holdings

115

Top 10 Percentage

29.56%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

235.14M

PE Ratio

20.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6196	Marketech International Corp.	3.83%	595,086
2	TPE: 2345	Accton Technology Corporation	3.71%	128,781
3	TPE: 2404	United Integrated Services Co., Ltd.	3.50%	215,424
4	TPE: 5434	Topco Scientific Co.,Ltd.	3.26%	549,838
5	TPE: 6257	Sigurd Microelectronics Corporation	3.10%	1,141,929
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.91%	102,248
7	TPE: 6691	Yankey Engineering Co., Ltd.	2.51%	261,161
8	TPE: 2408	Nanya Technology Corporation	2.50%	454,672
9	TPE: 2344	Winbond Electronics Corporation	2.13%	840,994
10	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	2.13%	1,571,343
11	TPE: 2327	Yageo Corporation	1.88%	151,920
12	TPE: 3044	Tripod Technology Corporation	1.85%	300,691
13	TPE: 2383	Elite Material Co., Ltd.	1.84%	28,869
14	TPE: 3037	Unimicron Technology Corp.	1.81%	152,036
15	TPE: 8112	Supreme Electronics Co., Ltd.	1.64%	1,488,092
16	TPE: 8046	Nan Ya Printed Circuit Board Corporation	1.63%	118,712
17	TPE: 6515	WinWay Technology Co., Ltd.	1.59%	15,901
18	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.57%	529,425
19	TPE: 3189	Kinsus Interconnect Technology Corp.	1.56%	161,207
20	TPE: 3711	ASE Technology Holding Co., Ltd.	1.47%	190,808
21	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.41%	1,672,697
22	6944.TWO	Mega Union Technology Inc	1.34%	113,996
23	TPE: 2337	Macronix International Co., Ltd.	1.33%	673,387
24	TPE: 3665	BizLink Holding Inc.	1.22%	53,992
25	n/a	Taiwan Dollar	1.21%	100,694,943

Showing 25 of 115 holdings

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As of Jun 26, 2026