BREE Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 138
- Total Assets
- 25.36M
- Top 10 Percentage
- 38.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
138 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 14.87% | $3.75M | ― | $1.92T | 33.94% | Strong Buy | $564.89 | ||
| 000660SK hynix Inc. | 5.81% | $1.46M | ― | ₩1112.25T | 149.65% | Strong Buy | ₩2,755,000 | ||
| 005930Samsung Electronics Co. Ltd. | 5.45% | $1.37M | ― | ₩1480.09T | 116.14% | Moderate Buy | ₩440,000 | ||
| 0939China Construction Bank Corporation Class H | 2.51% | $632.16K | ― | HK$2.74T | 30.53% | Moderate Buy | HK$11.05 | ||
| TCEHYTencent Hldgs | 2.22% | $559.21K | ― | $433.64B | -41.64% | Moderate Buy | $88 | ||
| BABAAlibaba Group | 1.56% | $392.29K | ― | $243.78B | -43.63% | Strong Buy | $190.83 | ||
| ASXAse Technology Holding | 1.55% | $390.04K | ― | $92.44B | 162.63% | Moderate Buy | $58 | ||
| KBKb Financial Group Inc. | 1.51% | $379.75K | ― | $39.57B | 39.02% | ― | ― | ||
| 0857PetroChina Company Class H | 1.43% | $360.07K | ― | HK$2.83T | 35.76% | Strong Buy | HK$12.27 | ||
| NTESNetease | 1.31% | $329.35K | ― | $69.98B | -18.27% | Strong Buy | $162.75 |
Sector Breakdown
- General32.22%
- Technology31.97%
- Financial14.02%
- Communication Services6.58%
- Consumer Cyclical4.73%
- Basic Materials3.60%
- Energy3.26%
- Utilities1.45%
- Consumer Defensive1.43%
- Real Estate0.50%
- Healthcare0.12%
- Industrials0.12%
Countries Breakdown
- United States52.16%
- Korea21.12%
- Hong Kong12.59%
- India10.79%
- Brazil1.24%
- Mexico0.98%
- Poland0.84%
- Turkey0.28%
Breakdown By Smart Score
- 109.46%
- 947.05%
- 82.54%
- 721.09%
- 616.12%
- 51.97%
- 41.41%
- 20.36%
BREE ETF FAQ
What are ETF BREE’s top 3 holdings?
BREE’s top 3 holdings are TSM, KR:000660, KR:005930.
What is BREE’s holding count?
BREE holds 138 assets.
What are the total assets of ETF BREE?
BREE’s total assets are $25.36M.
What sector is BREE most exposed to?
BREE’s largest sector exposure is General (32.22%).
How concentrated is BREE?
BREE’s top 10 holdings represent 38.20% of the fund.