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PIE Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
104
Total Assets
259.25M
Top 10 Percentage
12.49%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

104 Holdings as of Oct 30, 2026
PIE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MTELHU:MTEL2.18%$5.46M―――――
2899Zijin Mining Group Co Class H1.87%$4.69M―HK$834.55B-14.28%Strong BuyHK$51.09
GMEXICOBGrupo Mexico S.A.1.51%$3.77M―Mex$1.76T36.52%HoldMex$244.38
2359WuXi AppTec Co., Ltd. Class H1.34%$3.35M―HK$506.60B70.88%Strong BuyHK$221.14
OTPHU:OTP1.23%$3.08M―――――
1548Genscript Biotech Corporation1.01%$2.52M―HK$79.58B116.44%Strong BuyHK$37.34
BAPCredicorp0.99%$2.47M―$27.71B34.22%Strong Buy$455.5
3808Sinotruk Hong Kong 0.86%$2.15M―HK$86.03B18.48%Strong BuyHK$51.7
1378China Hongqiao Group Ltd.0.76%$1.90M―HK$198.55B-32.42%Strong BuyHK$34.49
1288Agricultural Bank of China Class H0.73%$1.83M―HK$3.03T15.28%Moderate BuyHK$7.45

Sector Breakdown

32.23%General
  • General32.23%
  • Basic Materials19.65%
  • Financial17.52%
  • Healthcare13.38%
  • Industrials6.83%
  • Real Estate3.15%
  • Consumer Defensive2.92%
  • Energy2.40%
  • Technology1.92%

Countries Breakdown

52.80%Hong Kong
  • Hong Kong52.80%
  • United States26.17%
  • Mexico10.30%
  • Brazil7.60%
  • Turkey3.13%

Breakdown By Smart Score

―
  • 1064.43%
  • 93.18%
  • 89.70%
  • 75.97%
  • 64.39%
  • 57.77%
  • 44.56%

PIE ETF News

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PIE ETF FAQ

What are ETF PIE’s top 3 holdings?
PIE’s top 3 holdings are HU:MTEL, HK:2899, MX:GMEXICOB.
What is PIE’s holding count?
PIE holds 104 assets.
What are the total assets of ETF PIE?
PIE’s total assets are $259.25M.
What sector is PIE most exposed to?
PIE’s largest sector exposure is General (32.23%).
How concentrated is PIE?
PIE’s top 10 holdings represent 12.49% of the fund.