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 5.36%, Samsung Electronics at 4.25%, Alibaba Group Holding at 3.56%, Tencent Holdings at 3.43%, and Hon Hai Precision Industry at 2.04%.

Total Holdings

216

Top 10 Percentage

27.09%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

98.72M

PE Ratio

12.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.36%	134,956
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.25%	82,401
3	HKG: 9988	Alibaba Group Holding Limited	3.56%	237,437
4	HKG: 0700	Tencent Holdings Limited	3.43%	47,700
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.04%	307,528
6	KRX: 000660	SK hynix Inc.	1.87%	9,562
7	HKG: 1810	Xiaomi Corporation	1.73%	261,098
8	TPE: 2454	MediaTek Inc.	1.69%	36,847
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.64%	76,853
10	HKG: 0939	China Construction Bank Corporation	1.52%	1,489,916
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.49%	59,057
12	HKG: 3690	Meituan	1.28%	83,103
13	PDD	PDD Holdings Inc.	1.20%	10,205
14	TPE: 2308	Delta Electronics, Inc.	1.13%	52,460
15	SHA: 600519	Kweichow Moutai Co., Ltd.	1.13%	5,601
16	NSE: LT	Larsen & Toubro Limited	0.98%	23,065
17	NSE: INFY	Infosys Limited	0.89%	54,599
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.86%	121,845
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.86%	1,095,840
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.84%	116,581
21	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.80%	462,428
22	HKG: 1211	BYD Company Limited	0.80%	55,847
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.76%	20,526
24	HKG: 9999	NetEase, Inc.	0.75%	28,474
25	BVMF: VALE3	Vale S.A.	0.73%	72,403

As of Aug 12, 2025

Showing 25 of 216

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