Skip to main content

PWEYX

ETF
PWEYX · UNKNOWN · 150 holdings

About PWEYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
13.3%
HHI Score
121.03
Top Sector
Consumer Cyclical (5.043273%)

Performance

Low (0.0%) ↓ Deteriorating
1W
0.00%
1M
0.00%
3M
▼ -6.77%
6M
▼ -2.05%
YTD
0.00%
1Y
▲ 11.62%
3Y
▼ -10.52%

Losses deepening — 3M (-6.77%) worse than 6M (-2.05%)

Concentration Risk

23.41% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23.41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TSM
▲ 1.40%
Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Consumer Cyclical
5.04%
Financial Services
3.08%
Basic Materials
1.57%
Technology
1.51%
Energy
1.07%
Manufacturing
0.42%
Industrials
0.15%

Top 10 Holdings

23.41% of fund
Tencent Holdings Ltd Tencent Holdings Ltd
4.95%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
4.04%
Samsung Electronics Samsung Electronics Co Ltd
2.48%
Alibaba Group Holdin Alibaba Group Holding Ltd
2.34%
MediaTek Inc MediaTek Inc
1.73%
Meituan Meituan
1.65%
MTN Group Ltd MTN Group Ltd
1.61%
HDFC Bank Ltd HDFC Bank Ltd
1.56%
NetEase Inc NetEase Inc
1.53%
TSM Taiwan Semiconductor Manufacturing Co Ltd
1.51%
Other positions
1.37%

All Holdings (150)

Top 10: 23.41% of fund
# Ticker Name Weight Shares Market Value
1 Tencent Holdings Ltd Tencent Holdings Ltd 4.95% 333,211 20.41 M
2 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 4.04% 588,475 16.67 M
3 Samsung Electronics Samsung Electronics Co Ltd 2.48% 262,243 10.23 M
4 Alibaba Group Holdin Alibaba Group Holding Ltd 2.34% 646,839 9.66 M
5 MediaTek Inc MediaTek Inc 1.73% 167,469 7.12 M
6 Meituan Meituan 1.65% 410,500 6.80 M
7 MTN Group Ltd MTN Group Ltd 1.61% 999,805 6.62 M
8 HDFC Bank Ltd HDFC Bank Ltd 1.56% 282,864 6.42 M
9 NetEase Inc NetEase Inc 1.53% 294,084 6.32 M
10 TSM Taiwan Semiconductor Manufacturing Co Ltd 1.51% 37,455 6.24 M
Showing top 10 of 150 holdings · Listed: 98.63% · 1.37% in other positions

Related ETFs