PIE Holdings Information

PIE is an equity ETF with a total of 111 individual holdings. The top holdings are Wanguo Gold Group stock at 2.93%, Topco Scientific at 2.89%, Taiwan Semiconductor Manufacturing Company at 2.81%, United Integrated Services at 2.78%, and Sigurd Microelectronics at 2.56%.

Total Holdings

111

Top 10 Percentage

25.26%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

255.09M

PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3939	Wanguo Gold Group Limited	2.93%	4,529,875
2	TPE: 5434	Topco Scientific Co.,Ltd.	2.89%	431,751
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.81%	90,799
4	TPE: 2404	United Integrated Services Co., Ltd.	2.78%	175,447
5	TPE: 6257	Sigurd Microelectronics Corporation	2.56%	853,409
6	TPE: 6196	Marketech International Corp.	2.55%	365,294
7	TPE: 6691	Yankey Engineering Co., Ltd.	2.25%	274,100
8	TPE: 2345	Accton Technology Corporation	2.20%	93,955
9	TPE: 2360	Chroma ATE Inc.	2.17%	76,030
10	TPE: 3037	Unimicron Technology Corp.	2.13%	144,797
11	TPE: 8046	Nan Ya Printed Circuit Board Corporation	2.09%	136,330
12	TPE: 3189	Kinsus Interconnect Technology Corp.	2.09%	175,000
13	TPE: 3044	Tripod Technology Corporation	1.77%	266,978
14	ZIJMF	Zijin Mining Group Company Limited	1.71%	1,082,967
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.68%	195,381
16	TPE: 2059	King Slide Works Co., Ltd.	1.68%	11,016
17	TPE: 8112	Supreme Electronics Co., Ltd.	1.61%	1,556,500
18	TPE: 6213	ITEQ Corporation	1.56%	211,717
19	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.51%	485,615
20	TPE: 3665	BizLink Holding Inc.	1.50%	51,723
21	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.42%	481,560
22	6944.TWO	Mega Union Technology Inc	1.35%	143,423
23	ICT.PM	International Container Terminal Services Inc	1.30%	224,606
24	TPE: 1303	Nan Ya Plastics Corporation	1.23%	419,009
25	TPE: 3443	Global Unichip Corp.	1.22%	11,546

Showing 25 of 111 holdings

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As of Sep 25, 2026