Holdings of PLUS Korea Defense Industry Index ETF
Exchange Listed Funds Trust · 23 declared positions · as of Feb 28, 2026
Original filing · Net assets 164.6M $ · Ten largest lines: 69.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- KRW 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- KR 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| KR | 23 | 160.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hanwha Aerospace Co Ltd | 30,362 | 25.2M $ | 15.32 % |
| Hyundai Rotem Co Ltd | 124,508 | 20M $ | 12.12 % |
| Korea Aerospace Industries Ltd | 122,473 | 16.3M $ | 9.90 % |
| Satrec Initiative Co Ltd | 88,257 | 11.7M $ | 7.09 % |
| Hanwha Systems Co Ltd | 98,208 | 7.8M $ | 4.71 % |
| LIG Nex1 Co Ltd | 21,269 | 7.5M $ | 4.57 % |
| Sphere Corp. | 208,890 | 6.2M $ | 3.78 % |
| Neuromeka Co Ltd. | 102,547 | 5.8M $ | 3.54 % |
| Poongsan Corp | 70,596 | 5.7M $ | 3.45 % |
| SNT Dynamics Co Ltd | 143,975 | 5.6M $ | 3.40 % |
| Hanwha Corp | 48,074 | 4.6M $ | 2.77 % |
| Samhyun Co Ltd | 107,285 | 4.5M $ | 2.72 % |
| Hanwha Ocean Co Ltd | 42,525 | 4.2M $ | 2.54 % |
| SAMYANG COMTECH CO LTD | 465,044 | 4.2M $ | 2.53 % |
| MNC SOLUTION CO LTD | 45,435 | 4.1M $ | 2.52 % |
| Rainbow Robotics | 6,794 | 4.1M $ | 2.47 % |
| Hyundai Wia Corp | 56,619 | 4M $ | 2.42 % |
| HD Hyundai Heavy Industries Co Ltd | 9,134 | 3.8M $ | 2.33 % |
| HJ Shipbuilding & Construction Co Ltd | 212,240 | 3.7M $ | 2.27 % |
| Kia Corp | 23,261 | 3.3M $ | 2.02 % |
| SNT Motiv Co Ltd | 118,969 | 3.1M $ | 1.87 % |
| SK oceanplant Co Ltd | 184,751 | 2.5M $ | 1.51 % |
| LS Marine Solution Co Ltd | 100,661 | 2.3M $ | 1.42 % |