SMNG Holdings Information

SMNG is an equity ETF with a total of 18 individual holdings. The top holdings are Samsung Electronics stock at 20.21%, Samsung Electro-Mechanics at 18.20%, Samsung SDI at 7.46%, Samsung E&A at 4.98%, and Samsung SDS at 4.72%.

Total Holdings

Top 10 Percentage

77.81%

Asset Class

Equity

ETF Category

Technology

Assets

2.36M

PE Ratio

13.34

Breakdown by Sector

Top 25 Holdings

Updated Nov 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	20.21%	3,042	206,000	-0.96%
2	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	18.20%	660	855,000	-3.50%
3	KRX:006400	Samsung SDI Co., Ltd.	7.46%	484	478,000	1.06%
4	KRX:028050	Samsung E&A Co., Ltd.	4.98%	2,247	68,800.0	4.24%
5	KRX:018260	Samsung SDS Co., Ltd.	4.72%	624	234,500	1.74%
6	KRX:032830	Samsung Life Insurance Co., Ltd.	4.71%	580	252,000	0.80%
7	KRX:028260	Samsung C&T Corporation	4.57%	497	285,000	0.18%
8	KRX:010140	Samsung Heavy Industries Co., Ltd.	4.49%	8,392	16,610.0	0.30%
9	KRX:016360	Samsung Securities Co.,Ltd.	4.38%	1,837	73,900.0	3.50%
10	KRX:207940	Samsung Biologics Co.,Ltd.	4.09%	90	1,411,000	-2.62%
11	KRX:0126Z0	Samsung Epis Holdings Co., Ltd.	3.89%	352	342,500	-0.44%
12	KRX:000810	Samsung Fire & Marine Insurance Co., Ltd.	3.84%	225	529,000	0.76%
13	KRX:012750	S-1 Corporation	3.54%	1,084	101,200	1.91%
14	n/a	US BANK MMDA - USBGFS 9 09/01/2037	3.42%	79,354	-	-
15	KRX:008770	Hotel Shilla Co.,Ltd	3.12%	2,772	34,950.0	0.00%
16	KRX:030000	Cheil Worldwide Inc.	2.61%	4,259	18,980.0	-0.73%
17	KRX:029780	Samsung Card Co., Ltd.	1.78%	1,354	40,850.0	0.86%
18	n/a	Cash & Other	-0.01%	-177	-	-