ECON Holdings Information

ECON is an equity ETF with a total of 262 individual holdings. The top holdings are Samsung Electronics stock at 5.61%, Taiwan Semiconductor Manufacturing Company at 4.92%, SK hynix at 4.20%, Tencent Holdings at 3.46%, and Hon Hai Precision Industry at 2.09%.

Total Holdings

262

Top 10 Percentage

27.80%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

275.62M

PE Ratio

14.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.61%	158,076
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.92%	253,490
3	KRX: 000660	SK hynix Inc.	4.20%	22,732
4	HKG: 0700	Tencent Holdings Limited	3.46%	119,438
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.09%	779,488
6	HKG: 0939	China Construction Bank Corporation	1.58%	4,332,704
7	TPE: 2454	MediaTek Inc.	1.57%	91,734
8	TPE: 2308	Delta Electronics, Inc.	1.51%	125,932
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.50%	184,485
10	HKG: 1810	Xiaomi Corporation	1.36%	772,346
11	PDD	PDD Holdings Inc.	1.36%	34,833
12	SHA: 600519	Kweichow Moutai Co., Ltd.	1.28%	17,722
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.06%	327,049
14	TADAWUL: 1180	The Saudi National Bank	1.05%	258,917
15	BVMF: VALE3	Vale S.A.	0.93%	173,873
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.92%	3,131,786
17	NSE: LT	Larsen & Toubro Limited	0.86%	55,321
18	NSE: INFY	Infosys Limited	0.84%	131,401
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.83%	241,274
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.81%	301,297
21	HKG: 9999	NetEase, Inc.	0.79%	79,631
22	HKG: 1211	BYD Company Limited	0.77%	167,218
23	HKG: 9618	JD.com, Inc.	0.75%	140,882
24	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	0.73%	181,957
25	JSE: GFI	Gold Fields Limited	0.72%	39,886

Showing 25 of 262 holdings

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As of Jan 15, 2026