KMCA · PLUS Korea Manufacturing Core Alliance Index ETF ETF
Exchange Listed Funds Trust
$20.43
+4.36%
At close · Sep 4
Net assets $2,579,905
Holdings36
1 month
+13.26%
Year to date
—
52-week range
$14.45–$24.45
30-session avg volume
5,904
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102859
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.10%
STIV1.90%
Country allocation
KR98.10%
US1.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SAMSUNG ELECTRO MECHANICS | Y7470U102 | $383,904 | 14.88% |
| SK HYNIX INC | Y8085F100 | $308,074 | 11.94% |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | $202,779 | 7.86% |
| DAEDUCK ELECTRONICS CO LTD | Y1858V154 | $167,592 | 6.50% |
| ISUPETASYS COMPANY LTD | Y42113103 | $96,193 | 3.73% |
| SAMSUNG SDI COMPANY LTD | Y74866107 | $94,046 | 3.65% |
| HANMI SEMICONDUCTOR COMPANY LTD | Y3R62P107 | $82,149 | 3.18% |
| RAINBOW ROBOTICS INC | Y7S740108 | $70,806 | 2.74% |
| HYUNDAI MOTOR COMPANY | Y38472109 | $69,565 | 2.70% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | Y3838M122 | $64,658 | 2.51% |
| LG ENERGY SOLUTION LTD | Y5S5CG102 | $64,430 | 2.50% |
| HYOSUNG HEAVY INDUSTRIES CORP | Y3R1E4102 | $63,577 | 2.46% |
| HD HYUNDAI ELECTRIC CO LTD | Y3R1DD103 | $62,887 | 2.44% |
| LS ELECTRIC CO LTD | Y5355Q105 | $62,018 | 2.40% |
| HYUNDAI ROTEM COMPANY | Y3R36Z108 | $58,407 | 2.26% |
| HANWHA AEROSPACE CO LTD | Y7470L102 | $57,599 | 2.23% |
| HANWHA OCEAN CO LTD | Y1916Y117 | $56,864 | 2.20% |
| DOOSAN ENERBILITY CO LTD | Y2102C109 | $49,472 | 1.92% |
| ROBOTIS CO LTD | Y7S17A106 | $49,462 | 1.92% |
| BBH SWEEP VEHICLE | $48,906 | 1.90% | |
| HANWHA ENGINE CO LTD | Y2170N102 | $45,328 | 1.76% |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | Y7474M106 | $42,157 | 1.63% |
| HPSP CO LTD | Y3R2Z4107 | $39,805 | 1.54% |
| POSCO FUTURE M CO LTD | Y70754109 | $36,817 | 1.43% |
| L&F CO LTD | Y52747105 | $35,849 | 1.39% |
| WONIK IPS CO LTD | Y9690V100 | $32,848 | 1.27% |
| KOREA AEROSPACE INDUSTRIES LTD | Y4838Q105 | $31,382 | 1.22% |
| CLOBOT CO LTD | Y1R6SH101 | $30,745 | 1.19% |
| ISC CO LTD | Y4177K107 | $29,025 | 1.13% |
| HANWHA SYSTEMS CO LTD | Y374FQ108 | $28,149 | 1.09% |
| DOOSAN ROBOTICS INC | Y2R0TK104 | $24,381 | 0.95% |
| PSK INC | Y71195112 | $20,589 | 0.80% |
| LIG DEFENSE & AEROSPACE CO LTD | Y5277W107 | $20,198 | 0.78% |
| HD HYUNDAI MARINE ENGINE CO LTD | Y8T77T125 | $18,919 | 0.73% |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | Y38382100 | $15,997 | 0.62% |
| ECOPRO MATERIALS CO LTD | Y2246W102 | $14,322 | 0.56% |