ECON Holdings Information

ECON is an equity ETF with a total of 263 individual holdings. The top holdings are Samsung Electronics stock at 7.56%, SK hynix at 5.49%, Taiwan Semiconductor Manufacturing Company at 5.23%, Tencent Holdings at 2.79%, and Delta Electronics at 2.04%.

Total Holdings

263

Top 10 Percentage

30.81%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

298.50M

PE Ratio

14.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.56%	169,729
2	KRX: 000660	SK hynix Inc.	5.49%	24,403
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.23%	271,650
4	HKG: 0700	Tencent Holdings Limited	2.79%	128,224
5	TPE: 2308	Delta Electronics, Inc.	2.04%	132,170
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.78%	836,262
7	TPE: 2454	MediaTek Inc.	1.70%	95,550
8	HKG: 0939	China Construction Bank Corporation	1.61%	4,653,069
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.31%	198,084
10	SHA: 600519	Kweichow Moutai Co., Ltd.	1.30%	18,422
11	PDD	PDD Holdings Inc.	1.21%	37,403
12	HKG: 1810	Xiaomi Corporation	1.18%	829,039
13	TADAWUL: 1180	The Saudi National Bank	0.99%	276,448
14	HKG: 1398	Industrial and Commercial Bank of China Limited	0.95%	3,361,836
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.93%	258,609
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.93%	351,195
17	BVMF: VALE3	Vale S.A.	0.89%	186,694
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.85%	323,510
19	HKG: 1211	BYD Company Limited	0.80%	179,535
20	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.74%	1,191,932
21	NSE: LT	Larsen & Toubro Limited	0.73%	59,398
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.71%	245,617
23	HKG: 9618	JD.com, Inc.	0.70%	151,218
24	HKG: 3988	Bank of China Limited	0.69%	3,419,318
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.68%	1,254,025

Showing 25 of 263 holdings

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As of Mar 20, 2026