KMCAOverviewHoldings
Fund holdings · PLUS Korea Manufacturing Core Alliance Index ETF

KMCA holdings: all 35 positions

KMCA held 35 positions as of May 31, 2026. Samsung Electro-Mechanics Co Ltd is the largest at 14.88%; the top 10 are 59.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
Samsung Electro-Mechanics Co Ltd 14.88%35 positionsEcopro Materials Co Ltd 0.56%
59.7%
top 10 together
14.88%
largest position
6
positions under 1%

Every position

35 of 35 · click a column to sort
KMCA’s 35 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Samsung Electro-Mechanics Co Ltd14.88%
2SK hynix Inc11.94%
3Samsung Electronics Co Ltd7.86%
4Daeduck Electronics Co Ltd6.50%
5Isupetasys Company Ltd3.73%
6Samsung SDI Co Ltd3.65%
7Hanmi Semiconductor Company Ltd3.18%
8Rainbow Robotics2.75%
9Hyundai Motor Co2.70%
10HD Hyundai Heavy Industries Co Ltd2.51%
11LG Energy Solution Ltd2.50%
12Hyosung Heavy Industries Corp2.46%
13HD Hyundai Electric Co Ltd2.44%
14LS Electric Co Ltd2.40%
15Hyundai Rotem Company2.26%
16Hanwha Aerospace Co Ltd2.23%
17Hanwha Ocean Co Ltd2.20%
18Doosan Enerbility Co Ltd1.92%
19Robotis Co Ltd1.92%
20Hanwha Engine Co Ltd1.76%
21Samsung Heavy Industries Company Ltd1.63%
22Hpsp Co Ltd1.54%
23Posco Future M Co Ltd1.43%
24L&F Co Ltd1.39%
25Wonik Ips Co Ltd1.27%
26Korea Aerospace Industries Ltd1.22%
27Clobot Co Ltd1.19%
28ISC Co Ltd1.12%
29HANWHA SYSTEMS Co., Ltd.1.09%
30Doosan Robotics Inc0.94%
31PSK Inc0.80%
32LIG Defense & Aerospace Co Ltd0.78%
33HD Hyundai Marine Engine Co Ltd0.73%
34Hyundai Engineering & Construction Co Ltd0.62%
35Ecopro Materials Co Ltd0.56%
Cash and other net assets1.90%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPLUS Korea Manufacturing Core Alliance Index ETF
Positions35
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together59.7%
Cash and other net assets1.90%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
KMCA fund page→Overlap of KMCA with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of KMCA, data as of May 31, 2026. https://etfiq.com/funds/kmca/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.