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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
104 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MTELHU:MTEL | 2.18% | $5.46M | ― | ― | ― | ― | ― | ||
| 2899Zijin Mining Group Co Class H | 1.87% | $4.69M | ― | HK$834.55B | -14.28% | Strong Buy | HK$51.09 | ||
| GMEXICOBGrupo Mexico S.A. | 1.51% | $3.77M | ― | Mex$1.76T | 36.52% | Hold | Mex$244.38 | ||
| 2359WuXi AppTec Co., Ltd. Class H | 1.34% | $3.35M | ― | HK$506.60B | 70.88% | Strong Buy | HK$221.14 | ||
| OTPHU:OTP | 1.23% | $3.08M | ― | ― | ― | ― | ― | ||
| 1548Genscript Biotech Corporation | 1.01% | $2.52M | ― | HK$79.58B | 116.44% | Strong Buy | HK$37.34 | ||
| BAPCredicorp | 0.99% | $2.47M | ― | $27.71B | 34.22% | Strong Buy | $455.5 | ||
| 3808Sinotruk Hong Kong | 0.86% | $2.15M | ― | HK$86.03B | 18.48% | Strong Buy | HK$51.7 | ||
| 1378China Hongqiao Group Ltd. | 0.76% | $1.90M | ― | HK$198.55B | -32.42% | Strong Buy | HK$34.49 | ||
| 1288Agricultural Bank of China Class H | 0.73% | $1.83M | ― | HK$3.03T | 15.28% | Moderate Buy | HK$7.45 |
Sector Breakdown
- General32.23%
- Basic Materials19.65%
- Financial17.52%
- Healthcare13.38%
- Industrials6.83%
- Real Estate3.15%
- Consumer Defensive2.92%
- Energy2.40%
- Technology1.92%
Countries Breakdown
- 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
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.