ECON Holdings Information

ECON is an equity ETF with a total of 261 individual holdings. The top holdings are Samsung Electronics stock at 7.62%, SK hynix at 6.16%, Taiwan Semiconductor Manufacturing Company at 5.38%, Delta Electronics at 2.57%, and Tencent Holdings at 2.51%.

Total Holdings

261

Top 10 Percentage

32.08%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

323.44M

PE Ratio

14.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.62%	168,902
2	KRX: 000660	SK hynix Inc.	6.16%	24,284
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.38%	270,325
4	TPE: 2308	Delta Electronics, Inc.	2.57%	131,526
5	HKG: 0700	Tencent Holdings Limited	2.51%	127,599
6	TPE: 2454	MediaTek Inc.	2.12%	95,084
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.79%	832,183
8	HKG: 0939	China Construction Bank Corporation	1.59%	4,630,372
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.18%	197,118
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.16%	257,348
11	SHA: 600519	Kweichow Moutai Co., Ltd.	1.16%	18,333
12	PDD	PDD Holdings Inc.	1.14%	37,221
13	HKG: 1810	Xiaomi Corporation	1.03%	824,995
14	BVMF: VALE3	Vale S.A.	1.00%	185,784
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.93%	3,345,437
16	TADAWUL: 1180	The Saudi National Bank	0.91%	275,100
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.89%	321,932
18	TPE: 2383	Elite Material Co., Ltd.	0.84%	21,269
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.84%	349,482
20	NSE: LT	Larsen & Toubro Limited	0.78%	59,109
21	TPE: 2345	Accton Technology Corporation	0.75%	35,027
22	HKG: 1211	BYD Company Limited	0.75%	178,660
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.71%	244,419
24	HKG: 9618	JD.com, Inc.	0.71%	150,481
25	TPE: 3017	Asia Vital Components Co., Ltd.	0.70%	26,888

Showing 25 of 261 holdings

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As of Apr 22, 2026