ECON Holdings Information

ECON is an equity ETF with a total of 215 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.87%, Alibaba Group Holding at 5.08%, Samsung Electronics at 4.83%, Tencent Holdings at 3.83%, and SK hynix at 2.50%.

Total Holdings

215

Top 10 Percentage

30.57%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

237.30M

PE Ratio

13.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.87%	295,316
2	HKG: 9988	Alibaba Group Holding Limited	5.08%	519,492
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.83%	180,251
4	HKG: 0700	Tencent Holdings Limited	3.83%	104,415
5	KRX: 000660	SK hynix Inc.	2.50%	20,962
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.13%	672,898
7	HKG: 1810	Xiaomi Corporation	1.67%	571,273
8	TPE: 2308	Delta Electronics, Inc.	1.57%	114,780
9	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.55%	129,262
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.54%	168,148
11	TPE: 2454	MediaTek Inc.	1.48%	80,642
12	HKG: 0939	China Construction Bank Corporation	1.29%	3,259,956
13	PDD	PDD Holdings Inc.	1.26%	22,365
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.07%	44,926
15	SHA: 600519	Kweichow Moutai Co., Ltd.	1.04%	12,201
16	HKG: 3690	Meituan	1.04%	181,808
17	NSE: LT	Larsen & Toubro Limited	0.89%	50,425
18	NSE: INFY	Infosys Limited	0.83%	119,484
19	HKG: 9999	NetEase, Inc.	0.79%	62,294
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.78%	266,625
21	n/a	GOLDMAN FINL SQ TRSRY INST 506	0.77%	1,813,779
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.74%	255,091
23	BVMF: VALE3	Vale S.A.	0.74%	158,473
24	HKG: 1398	Industrial and Commercial Bank of China Limited	0.74%	2,397,720
25	HKG: 9618	JD.com, Inc.	0.73%	98,150

Showing 25 of 215 holdings

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As of Oct 7, 2025