Holdings of PLUS Korea Defense Industry Index ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 164.6M $ including 160.1M $ in equities, 97.3 %
- Positions
- 23 in 1 countries
- Top ten
- 67.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hanwha Aerospace Co Ltd | 30,362 | 25.2M $ | 15.32 % |
| 2 | Hyundai Rotem Co Ltd | 124,508 | 20M $ | 12.12 % |
| 3 | Korea Aerospace Industries Ltd | 122,473 | 16.3M $ | 9.90 % |
| 4 | Satrec Initiative Co Ltd | 88,257 | 11.7M $ | 7.09 % |
| 5 | Hanwha Systems Co Ltd | 98,208 | 7.8M $ | 4.71 % |
| 6 | LIG Nex1 Co Ltd | 21,269 | 7.5M $ | 4.57 % |
| 7 | Sphere Corp. | 208,890 | 6.2M $ | 3.78 % |
| 8 | Neuromeka Co Ltd. | 102,547 | 5.8M $ | 3.54 % |
| 9 | Poongsan Corp | 70,596 | 5.7M $ | 3.45 % |
| 10 | SNT Dynamics Co Ltd | 143,975 | 5.6M $ | 3.40 % |
| 11 | Hanwha Corp | 48,074 | 4.6M $ | 2.77 % |
| 12 | Samhyun Co Ltd | 107,285 | 4.5M $ | 2.72 % |
| 13 | Hanwha Ocean Co Ltd | 42,525 | 4.2M $ | 2.54 % |
| 14 | SAMYANG COMTECH CO LTD | 465,044 | 4.2M $ | 2.53 % |
| 15 | MNC SOLUTION CO LTD | 45,435 | 4.1M $ | 2.52 % |
| 16 | Rainbow Robotics | 6,794 | 4.1M $ | 2.47 % |
| 17 | Hyundai Wia Corp | 56,619 | 4M $ | 2.42 % |
| 18 | HD Hyundai Heavy Industries Co Ltd | 9,134 | 3.8M $ | 2.33 % |
| 19 | HJ Shipbuilding & Construction Co Ltd | 212,240 | 3.7M $ | 2.27 % |
| 20 | Kia Corp | 23,261 | 3.3M $ | 2.02 % |
| 21 | SNT Motiv Co Ltd | 118,969 | 3.1M $ | 1.87 % |
| 22 | SK oceanplant Co Ltd | 184,751 | 2.5M $ | 1.51 % |
| 23 | LS Marine Solution Co Ltd | 100,661 | 2.3M $ | 1.42 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 23 | 160.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PLUS Korea Defense Industry Index ETF". https://titelia.com/en/funds/S000089482