ECON Holdings Information

ECON is an equity ETF with a total of 257 individual holdings. The top holdings are Samsung Electronics stock at 4.70%, Taiwan Semiconductor Manufacturing Company at 4.56%, Tencent Holdings at 3.59%, SK hynix at 3.19%, and Hon Hai Precision Industry at 2.17%.

Total Holdings

Top 10 Percentage

26.25%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

240.37M

PE Ratio

13.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.70%	159,224
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.56%	238,690
3	HKG: 0700	Tencent Holdings Limited	3.59%	110,108
4	KRX: 000660	SK hynix Inc.	3.19%	20,962
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.17%	718,588
6	HKG: 0939	China Construction Bank Corporation	1.68%	3,994,214
7	NSE: BHARTIARTL	Bharti Airtel Limited	1.65%	170,070
8	HKG: 1810	Xiaomi Corporation	1.59%	712,001
9	TPE: 2454	MediaTek Inc.	1.57%	84,564
10	PDD	PDD Holdings Inc.	1.55%	32,121
11	TPE: 2308	Delta Electronics, Inc.	1.53%	116,092
12	SHA: 600519	Kweichow Moutai Co., Ltd.	1.37%	16,401
13	TADAWUL: 1180	The Saudi National Bank	0.98%	238,682
14	HKG: 1398	Industrial and Commercial Bank of China Limited	0.96%	2,887,124
15	NSE: LT	Larsen & Toubro Limited	0.93%	51,001
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.91%	269,672
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.91%	301,507
18	BVMF: VALE3	Vale S.A.	0.90%	160,283
19	NSE: INFY	Infosys Limited	0.89%	121,141
20	NETTF	NetEase, Inc.	0.85%	73,406
21	HKG: 9961	Trip.com Group Limited	0.82%	27,603
22	BY6.DE	BYD Co Ltd Class H	0.81%	154,153
23	HKG: 9618	JD.com, Inc.	0.80%	129,872
24	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.72%	1,023,377
25	HKG: 3988	Bank of China Limited	0.70%	2,936,748

Showing 25 of 257 holdings

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As of Dec 4, 2025