ECON Holdings Information

ECON is an equity ETF with a total of 270 individual holdings. The top holdings are Samsung Electronics stock at 7.79%, SK hynix at 5.49%, Taiwan Semiconductor Manufacturing Company at 5.30%, Tencent Holdings at 2.59%, and Hon Hai Precision Industry at 1.99%.

Total Holdings

270

Top 10 Percentage

30.72%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

326.13M

PE Ratio

15.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.79%	168,775
2	KRX: 000660	SK hynix Inc.	5.49%	24,266
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.30%	270,650
4	HKG: 0700	Tencent Holdings Limited	2.59%	127,524
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.99%	832,262
6	TPE: 2308	Delta Electronics, Inc.	1.84%	131,170
7	TPE: 2454	MediaTek Inc.	1.83%	95,550
8	HKG: 0939	China Construction Bank Corporation	1.45%	4,626,069
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.25%	196,972
10	SHA: 600519	Kweichow Moutai Co., Ltd.	1.19%	18,322
11	PDD	PDD Holdings Inc.	1.18%	37,193
12	HKG: 1810	Xiaomi Corporation	1.13%	824,639
13	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.10%	3,583,706
14	BVMF: VALE3	Vale S.A.	0.98%	185,645
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.98%	257,609
16	TADAWUL: 1180	The Saudi National Bank	0.94%	276,448
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.93%	349,195
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.90%	321,694
19	NSE: LT	Larsen & Toubro Limited	0.85%	59,065
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.85%	3,343,836
21	JSE: GFI	Gold Fields Limited	0.76%	42,584
22	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	0.76%	194,275
23	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.69%	1,248,025
24	HKG: 1211	BYD Company Limited	0.66%	178,535
25	KRX: 000270	Kia Corporation	0.66%	15,157

Showing 25 of 270 holdings

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As of Feb 27, 2026