ECON Holdings Information

ECON is an equity ETF with a total of 264 individual holdings. The top holdings are Samsung Electronics stock at 6.01%, Taiwan Semiconductor Manufacturing Company at 5.01%, SK hynix at 4.57%, Tencent Holdings at 2.95%, and Hon Hai Precision Industry at 1.86%.

Total Holdings

264

Top 10 Percentage

28.08%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

301.88M

PE Ratio

15.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.01%	166,306
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.01%	266,690
3	KRX: 000660	SK hynix Inc.	4.57%	23,912
4	HKG: 0700	Tencent Holdings Limited	2.95%	125,658
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.86%	820,085
6	TPE: 2454	MediaTek Inc.	1.72%	95,080
7	TPE: 2308	Delta Electronics, Inc.	1.60%	130,524
8	HKG: 0939	China Construction Bank Corporation	1.56%	4,558,371
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.46%	194,092
10	SHA: 600519	Kweichow Moutai Co., Ltd.	1.34%	18,322
11	PDD	PDD Holdings Inc.	1.29%	36,650
12	HKG: 1810	Xiaomi Corporation	1.22%	812,573
13	TADAWUL: 1180	The Saudi National Bank	1.06%	272,404
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.03%	344,086
15	BVMF: VALE3	Vale S.A.	1.00%	182,930
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.95%	316,987
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.92%	3,294,903
18	NSE: LT	Larsen & Toubro Limited	0.87%	58,201
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.82%	253,841
20	NSE: INFY	Infosys Limited	0.77%	138,241
21	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	0.77%	191,434
22	JSE: GFI	Gold Fields Limited	0.76%	41,963
23	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.73%	2,182,834
24	HKG: 1211	BYD Company Limited	0.70%	175,925
25	HKG: 9618	JD.com, Inc.	0.68%	148,219

Showing 25 of 264 holdings

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As of Feb 6, 2026