Holdings of PLUS Korea Defense Industry Index ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 156.8M $ including 155M $ in equities, 98.9 %
- Positions
- 20 in 1 countries
- Top ten
- 70.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HANWHA AEROSPACE CO LTD | 37,220 | 29M $ | 18.48 % |
| 2 | Hyundai Rotem Co Ltd | 198,887 | 26.5M $ | 16.88 % |
| 3 | LIG Defense&Aerospace Co Ltd | 17,116 | 9.1M $ | 5.80 % |
| 4 | HD Hyundai Heavy Industries Co Ltd | 16,093 | 7.4M $ | 4.74 % |
| 5 | KOREA AEROSPACE INDUSTRIES LTD | 63,508 | 7.1M $ | 4.52 % |
| 6 | FIRSTEC CO.,LTD. | 1,133,668 | 7M $ | 4.48 % |
| 7 | Poongsan Corp | 120,649 | 6.4M $ | 4.10 % |
| 8 | Hanwha Systems Co Ltd | 91,672 | 6.4M $ | 4.07 % |
| 9 | SNT Dynamics Co Ltd | 216,555 | 6.2M $ | 3.96 % |
| 10 | Samhyun Co Ltd | 166,273 | 5.6M $ | 3.60 % |
| 11 | Hyundai Wia Corp | 93,162 | 5.6M $ | 3.59 % |
| 12 | Hanwha Ocean Co Ltd | 62,229 | 5.1M $ | 3.25 % |
| 13 | HJ Shipbuilding & Construction Co Ltd | 344,008 | 4.7M $ | 2.99 % |
| 14 | SNT Motiv Co Ltd | 233,819 | 4.6M $ | 2.96 % |
| 15 | SPHERE CORP | 173,202 | 4.5M $ | 2.86 % |
| 16 | SK oceanplant Co Ltd | 389,563 | 4.4M $ | 2.81 % |
| 17 | Satrec Initiative Co Ltd | 46,617 | 4.1M $ | 2.64 % |
| 18 | MNC SOLUTION CO LTD | 78,351 | 3.9M $ | 2.48 % |
| 19 | Woori Technology Inc | 366,769 | 3.7M $ | 2.36 % |
| 20 | SAMYANG COMTECH CO LTD | 644,462 | 3.6M $ | 2.31 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 20 | 155M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PLUS Korea Defense Industry Index ETF". https://titelia.com/en/funds/S000089482