All ETFs

Watch Compare

PWEYX

ETF

PWEYX · UNKNOWN · 150 holdings

Quick Summary

Price History

Concentration Risk

23.41% Broadly spread

Low risk High risk

The top 10 holdings only account for 23.41%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

TSM

▲ 1.81%

Weighted avg. of top holdings ▲ 1.81%

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
11	ICICI Bank Ltd	ICICI Bank Ltd	1.42%	349,313	5.87 M
12	MELI	MercadoLibre Inc	1.41%	2,494	5.81 M
13	SK Hynix Inc	SK Hynix Inc	1.35%	44,465	5.55 M
14	BBD	Banco Bradesco SA	1.25%	2.10 M	5.17 M
15	Credicorp Ltd	Credicorp Ltd	1.23%	25,096	5.07 M
16	BYD Co Ltd	BYD Co Ltd	1.08%	91,500	4.44 M
17	Trip.com Group Ltd	Trip.com Group Ltd	1.07%	73,550	4.43 M
18	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	1.04%	134,120	4.29 M
19	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	1.04%	1.35 M	4.27 M
20	Capitec Bank Holding	Capitec Bank Holdings Ltd	1.03%	22,878	4.25 M
21	Macrotech Developers	Macrotech Developers Ltd	1.01%	263,726	4.15 M
22	LVS	Las Vegas Sands Corp	1.01%	113,127	4.15 M
23	Bank Central Asia Tb	Bank Central Asia Tbk PT	1.00%	7.71 M	4.10 M
24	PBR	Petroleo Brasileiro SA	0.99%	362,697	4.09 M
25	InterGlobe Aviation	InterGlobe Aviation Ltd	0.99%	65,597	4.09 M
26	ITUB	Itau Unibanco Holding SA	0.99%	646,165	4.08 M
27	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0.99%	582,000	4.07 M
28	Samsung Biologics Co	Samsung Biologics Co Ltd	0.97%	5,392	3.99 M
29	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.96%	462,700	3.98 M
30	China Overseas Land	China Overseas Land & Investment Ltd	0.96%	2.23 M	3.95 M
31	Gree Electric Applia	Gree Electric Appliances Inc of Zhuhai	0.94%	618,200	3.88 M
32	Kuaishou Technology	Kuaishou Technology	0.93%	580,707	3.83 M
33	KB Financial Group I	KB Financial Group Inc	0.86%	56,046	3.54 M
34	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.86%	1.49 M	3.54 M
35	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0.84%	133,224	3.48 M
36	Yageo Corp	Yageo Corp	0.79%	227,753	3.27 M
37	AIA Group Ltd	AIA Group Ltd	0.79%	432,800	3.24 M
38	HDB	HDFC Bank Ltd	0.78%	43,979	3.20 M
39	Bharat Electronics L	Bharat Electronics Ltd	0.77%	848,686	3.16 M
40	FQVLF	First Quantum Minerals Ltd	0.76%	234,310	3.15 M
41	Longfor Group Holdin	Longfor Group Holdings Ltd	0.74%	2.29 M	3.06 M
42	Raia Drogasil SA	Raia Drogasil SA	0.70%	823,844	2.88 M
43	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0.70%	15,311	2.87 M
44	Kasikornbank PCL	Kasikornbank PCL	0.69%	598,300	2.86 M
45	Industrial & Commerc	Industrial & Commercial Bank of China Ltd	0.69%	4.17 M	2.85 M
46	Tata Consultancy Ser	Tata Consultancy Services Ltd	0.69%	69,548	2.84 M
47	Bharti Airtel Ltd	Bharti Airtel Ltd	0.68%	127,766	2.82 M
48	Vale SA	Vale SA	0.68%	299,100	2.79 M
49	Zabka Group SA	Zabka Group SA	0.65%	469,373	2.68 M
50	Grab Holdings Ltd	Grab Holdings Ltd	0.64%	538,290	2.63 M
51	SCB X PCL	SCB X PCL	0.63%	733,100	2.61 M
52	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0.63%	324,800	2.60 M
53	WEG SA	WEG SA	0.63%	329,500	2.59 M
54	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0.63%	8.77 M	2.59 M
55	Hana Financial Group	Hana Financial Group Inc	0.62%	56,754	2.57 M
56	PRIO SA/Brazil	PRIO SA/Brazil	0.62%	431,100	2.56 M
57	Aldar Properties PJS	Aldar Properties PJSC	0.62%	1.14 M	2.56 M
58	Hengli Petrochemical	Hengli Petrochemical Co Ltd	0.62%	1.21 M	2.54 M
59	SE	Sea Ltd	0.62%	18,921	2.54 M
60	TCOM	Trip.com Group Ltd	0.61%	42,702	2.52 M
61	Piraeus Financial Ho	Piraeus Financial Holdings SA	0.61%	448,140	2.52 M
62	Absa Group Ltd	Absa Group Ltd	0.61%	272,035	2.51 M
63	Marico Ltd	Marico Ltd	0.60%	296,108	2.49 M
64	GFI	Gold Fields Ltd	0.60%	109,906	2.48 M
65	Budweiser Brewing Co	Budweiser Brewing Co APAC Ltd	0.60%	2.33 M	2.47 M
66	Beijing New Building	Beijing New Building Materials PLC	0.59%	628,400	2.42 M
67	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	0.55%	254,656	2.26 M
68	BABA	Alibaba Group Holding Ltd	0.55%	18,909	2.26 M
69	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	0.55%	791,940	2.25 M
70	China Jushi Co Ltd	China Jushi Co Ltd	0.54%	1.38 M	2.23 M
71	FirstRand Ltd	FirstRand Ltd	0.54%	567,906	2.22 M
72	Localiza Rent a Car	Localiza Rent a Car SA	0.54%	293,000	2.22 M
73	YUMC	Yum China Holdings Inc	0.53%	48,899	2.20 M
74	ANTA Sports Products	ANTA Sports Products Ltd	0.53%	185,200	2.19 M
75	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0.52%	9.30 M	2.15 M
76	Sands China Ltd	Sands China Ltd	0.52%	1.20 M	2.15 M
77	Britannia Industries	Britannia Industries Ltd	0.51%	32,915	2.12 M
78	Clicks Group Ltd	Clicks Group Ltd	0.51%	98,986	2.11 M
79	Polycab India Ltd	Polycab India Ltd	0.50%	31,838	2.08 M
80	Pidilite Industries	Pidilite Industries Ltd	0.49%	56,648	2.04 M
81	Samsung Electro-Mech	Samsung Electro-Mechanics Co Ltd	0.48%	24,176	1.99 M
82	MakeMyTrip Ltd	MakeMyTrip Ltd	0.47%	18,411	1.93 M
83	Zijin Mining Group C	Zijin Mining Group Co Ltd	0.46%	872,000	1.91 M
84	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.46%	152,262	1.89 M
85	PICC Property & Casu	PICC Property & Casualty Co Ltd	0.45%	1.01 M	1.86 M
86	OTP Bank Nyrt	OTP Bank Nyrt	0.45%	24,853	1.84 M
87	China International	China International Capital Corp Ltd	0.44%	1.05 M	1.81 M
88	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0.43%	491,000	1.77 M
89	Ambev SA	Ambev SA	0.43%	688,000	1.77 M
90	Saudi Arabian Oil Co	Saudi Arabian Oil Co	0.43%	259,812	1.76 M
91	Naspers Ltd	Naspers Ltd	0.42%	6,662	1.75 M
92	Delta Electronics In	Delta Electronics Inc	0.42%	167,000	1.75 M
93	Banco BTG Pactual SA	Banco BTG Pactual SA	0.42%	258,900	1.74 M
94	LI	Li Auto Inc	0.42%	70,951	1.73 M
95	Xiaomi Corp	Xiaomi Corp	0.41%	266,800	1.71 M
96	Eternal Ltd	Eternal Ltd	0.41%	615,803	1.69 M
97	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0.40%	86,322	1.66 M
98	Li Ning Co Ltd	Li Ning Co Ltd	0.40%	874,500	1.65 M
99	Voltronic Power Tech	Voltronic Power Technology Corp	0.39%	34,000	1.59 M
100	Hoa Phat Group JSC	Hoa Phat Group JSC	0.38%	1.61 M	1.58 M
101	Infosys Ltd	Infosys Ltd	0.38%	88,712	1.57 M
102	DLF Ltd	DLF Ltd	0.37%	193,358	1.54 M
103	Beijing Oriental Yuh	Beijing Oriental Yuhong Waterproof Technology Co Ltd	0.37%	1.00 M	1.54 M
104	Chailease Holding Co	Chailease Holding Co Ltd	0.37%	418,445	1.51 M
105	Li Auto Inc	Li Auto Inc	0.36%	123,351	1.50 M
106	Tongwei Co Ltd	Tongwei Co Ltd	0.36%	666,899	1.50 M
107	Indian Oil Corp Ltd	Indian Oil Corp Ltd	0.36%	915,119	1.49 M
108	Advantech Co Ltd	Advantech Co Ltd	0.36%	140,000	1.47 M
109	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.35%	34,402	1.45 M
110	Supreme Industries L	Supreme Industries Ltd	0.35%	34,109	1.43 M
111	SITC International H	SITC International Holdings Co Ltd	0.34%	508,132	1.41 M
112	Sinbon Electronics C	Sinbon Electronics Co Ltd	0.34%	201,000	1.40 M
113	BBB Foods Inc	BBB Foods Inc	0.33%	45,188	1.38 M
114	ASPEED Technology In	ASPEED Technology Inc	0.32%	14,000	1.32 M
115	MLCO	Melco Resorts & Entertainment Ltd	0.32%	255,546	1.32 M
116	Country Garden Servi	Country Garden Services Holdings Co Ltd	0.32%	1.46 M	1.30 M
117	NAVER Corp	NAVER Corp	0.31%	9,124	1.28 M
118	Sino Biopharmaceutic	Sino Biopharmaceutical Ltd	0.31%	2.56 M	1.28 M
119	WH Group Ltd	WH Group Ltd	0.31%	1.43 M	1.28 M
120	Oberoi Realty Ltd	Oberoi Realty Ltd	0.31%	65,159	1.26 M
121	SBI Life Insurance C	SBI Life Insurance Co Ltd	0.31%	60,359	1.26 M
122	Impala Platinum Hold	Impala Platinum Holdings Ltd	0.30%	208,484	1.24 M
123	Standard Bank Group	Standard Bank Group Ltd	0.29%	97,078	1.21 M
124	LPP SA	LPP SA	0.29%	295	1.21 M
125	NARI Technology Co L	NARI Technology Co Ltd	0.29%	390,800	1.19 M
126	Sendas Distribuidora	Sendas Distribuidora S/A	0.28%	717,900	1.16 M
127	Hindalco Industries	Hindalco Industries Ltd	0.28%	156,978	1.16 M
128	GMR Airports Ltd	GMR Airports Ltd	0.26%	1.05 M	1.09 M
129	DB Insurance Co Ltd	DB Insurance Co Ltd	0.26%	16,781	1.08 M
130	China Resources Land	China Resources Land Ltd	0.25%	307,549	1.03 M
131	Asian Paints Ltd	Asian Paints Ltd	0.25%	35,389	1.02 M
132	Lojas Renner SA	Lojas Renner SA	0.24%	386,540	995,101.35
133	Atacadao SA	Atacadao SA	0.24%	647,200	975,050.88
134	Huaming Power Equipm	Huaming Power Equipment Co Ltd	0.21%	418,367	863,547.26
135	SQM	Sociedad Quimica y Minera de Chile SA	0.21%	25,148	860,061.6
136	Banco Bradesco SA	Banco Bradesco SA	0.21%	398,420	858,598.73
137	WONIK IPS Co Ltd	WONIK IPS Co Ltd	0.18%	46,203	735,994.72
138	Chagee Holdings Ltd	Chagee Holdings Ltd	0.18%	21,798	730,015.02
139	Realtek Semiconducto	Realtek Semiconductor Corp	0.17%	43,000	706,879.77
140	Zhen Ding Technology	Zhen Ding Technology Holding Ltd	0.16%	221,931	679,865.89
141	Masan Group Corp	Masan Group Corp	0.16%	281,200	678,185.49
142	EMBJ	Embraer SA	0.15%	13,386	614,952.84
143	Haidilao Internation	Haidilao International Holding Ltd	0.12%	227,000	511,102.99
144	Vincom Retail JSC	Vincom Retail JSC	0.11%	515,220	470,439.46
145	GGAL	Grupo Financiero Galicia SA	0.06%	4,335	261,834.0
146	CP ALL PCL	CP ALL PCL	0.04%	116,700	179,691.41
147	KOS	Kosmos Energy Ltd	0.04%	112,699	173,556.46
148	YPF	YPF SA	0.04%	5,036	150,072.8
149	Alrosa PJSC	Alrosa PJSC	0.00%	215,380	0.0
150	Rosneft Oil Co PJSC	Rosneft Oil Co PJSC	0.00%	126,429	0.0

Showing top 10 of 150 holdings · Listed: 98.63% · 1.37% in other positions

Related ETFs

SMH

VanEck Semiconductor ETF

▲ 0.49%

SOXX

iShares Semiconductor ETF

▲ 0.22%

CGGR

Capital Group Growth ETF

▲ 1.28%

SOXL

Direxion Daily Semiconductor Bull 3X ETF

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A