KMCA Holdings: PLUS Korea Manufacturing Core Alliance Index Top Holdings
NYSEARCA: KMCAPLUS ETFMiscellaneous SectorETFUSD
At close: Oct 7, 11:03 AM ET · Delayed 15 min
KMCA portfolio concentration
The PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) reports 10 holdings. Its biggest position is Samsung Electronics Co Ltd (005930.KQ) at 6.68% of assets. The top 10 holdings account for 47.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, KMCA behaves like an equal-weighted fund of about 43 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KMCA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KQSamsung Electronics Co Ltd | 6.68% |
| 2 | 007660.KQIsupetasys Co Ltd | 5.80% |
| 3 | 000660.KQSK hynix Inc | 5.02% |
| 4 | 006400.KQSamsung SDI Co Ltd | 4.83% |
| 5 | 012450.KQHanwha Aerospace Co Ltd | 4.62% |
| 6 | 009150.KQSamsung Electro-Mechanics Co Ltd | 4.60% |
| 7 | 403870.KQHPSP Co Ltd | 4.41% |
| 8 | 034020.KQDoosan Enerbility Co Ltd | 4.29% |
| 9 | 036930.KQJusung Engineering Co Ltd | 3.83% |
| 10 | 373220.KQLG Energy Solution Ltd | 3.60% |