ECON Holdings Information

ECON is an equity ETF with a total of 216 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.85%, Samsung Electronics at 5.28%, Alibaba Group Holding at 4.77%, Tencent Holdings at 3.62%, and SK hynix at 3.22%.

Total Holdings

Top 10 Percentage

31.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

242.76M

PE Ratio

14.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.85%	298,690
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.28%	182,311
3	HKG: 9988	Alibaba Group Holding Limited	4.77%	525,429
4	HKG: 0700	Tencent Holdings Limited	3.62%	105,608
5	KRX: 000660	SK hynix Inc.	3.22%	21,202
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.22%	680,588
7	TPE: 2308	Delta Electronics, Inc.	1.64%	116,092
8	NSE: BHARTIARTL	Bharti Airtel Limited	1.63%	170,070
9	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.54%	130,739
10	TPE: 2454	MediaTek Inc.	1.44%	81,564
11	HKG: 1810	Xiaomi Corporation	1.38%	577,801
12	HKG: 0939	China Construction Bank Corporation	1.36%	3,297,214
13	PDD	PDD Holdings Inc.	1.27%	22,621
14	SHA: 600519	Kweichow Moutai Co., Ltd.	1.00%	12,201
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.00%	45,326
16	HKG: 3690	Meituan	0.98%	183,886
17	NSE: LT	Larsen & Toubro Limited	0.92%	51,001
18	NSE: INFY	Infosys Limited	0.84%	120,850
19	n/a	GOLDMAN FINL SQ TRSRY INST 506	0.82%	2,006,393
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.78%	269,672
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.77%	2,425,124
22	HKG: 9999	NetEase, Inc.	0.76%	63,006
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.76%	258,007
24	BVMF: VALE3	Vale S.A.	0.75%	160,283
25	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.69%	1,023,377

Showing 25 of 216 holdings

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As of Oct 27, 2025