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Holdings of PLUS Korea Manufacturing Core Alliance Index ETF

Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
2.6M $ including 2.5M $ in equities, 98.1 %
Positions
35 in 1 countries
Top ten
59.7 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Samsung Electro-Mechanics Co Ltd 272383.9K $14.88 %
2SK HYNIX INC 199308.1K $11.94 %
3SAMSUNG ELECTRONICS CO LTD 964202.8K $7.86 %
4Daeduck Electronics Co Ltd / New 1,323167.6K $6.50 %
5IsuPetasys Co Ltd 1,12296.2K $3.73 %
6Samsung SDI Co Ltd 20694K $3.65 %
7Hanmi Semiconductor Co Ltd 43982.1K $3.18 %
8Rainbow Robotics 15270.8K $2.74 %
9Hyundai Motor Co 14569.6K $2.70 %
10HD Hyundai Heavy Industries Co Ltd 14064.7K $2.51 %
11LG Energy Solution Ltd 21264.4K $2.50 %
12Hyosung Heavy Industries Corp 2663.6K $2.46 %
13HD Hyundai Electric Co Ltd 9062.9K $2.44 %
14LS Electric Co Ltd 38762K $2.40 %
15Hyundai Rotem Co Ltd 43958.4K $2.26 %
16HANWHA AEROSPACE CO LTD 7457.6K $2.23 %
17Hanwha Ocean Co Ltd 69556.9K $2.20 %
18Doosan Enerbility Co Ltd 70649.5K $1.92 %
19Robotis Co Ltd 22949.5K $1.92 %
20Hanwha Engine 1,06445.3K $1.76 %
21Samsung Heavy Industries Co Ltd 2,27342.2K $1.63 %
22HPSP Co Ltd 1,23339.8K $1.54 %
23POSCO Future M Co Ltd 22636.8K $1.43 %
24L&F Co Ltd 32135.8K $1.39 %
25WONIK IPS Co Ltd 46732.8K $1.27 %
26KOREA AEROSPACE INDUSTRIES LTD 28131.4K $1.22 %
27Clobot Co Ltd 1,05330.7K $1.19 %
28ISC Co Ltd 21629K $1.13 %
29Hanwha Systems Co Ltd 40428.1K $1.09 %
30Doosan Robotics Inc 34524.4K $0.95 %
31PSK Inc 31520.6K $0.80 %
32LIG Defense&Aerospace Co Ltd 3820.2K $0.78 %
33HD-Hyundai Marine Engine 40118.9K $0.73 %
34Hyundai Engineering & Construction Co Ltd 16416K $0.62 %
35Ecopro Materials Co Ltd 34714.3K $0.56 %

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Sector breakdown

  • Technology 8.0 %
  • Consumer discretionary 2.7 %
  • Unattributed 89.2 %

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.

RankCountryLinesValueShare
1South Korea352.5M $100.00 %
Cite this page

Titelia. "Holdings of PLUS Korea Manufacturing Core Alliance Index ETF". https://titelia.com/en/funds/S000102859