MKOR ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)20.20%154,755$19.41M••••••••••••••••••••••
2-Forward Foreign Currency Contract5.60%60,383$5.33M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50004.70%7,429$4.52M••••••••••••••••••••••
4402340:KRSk Square Co., Ltd.4.70%11,708$4.52M••••••••••••••••••••••
5KB:KRKb Financial Group Inc. (adr)3.90%31,876$3.70M••••••••••••••••••••••
6086790:KRHana Financial Group Inc3.80%41,032$3.62M••••••••••••••••••••••
7028260:KRSamsung C&T Corp2.90%12,594$2.77M••••••••••••••••••••••
8267260:KRHD Hyundai Electric Co. Ltd.2.80%4,050$2.66M••••••••••••••••••••••
9-Samsung Electro-Mechanics Co., Ltd., Pfd2.70%12,327$2.64M••••••••••••••••••••••
10005380:KRHyundai Motor Co.2.60%7,220$2.49M••••••••••••••••••••••
11240810:KRWonik Ips Co Ltd2.60%33,053$2.50M••••••••••••••••••••••
1271050:KRKorea Investment Holdings Co., Ltd.2.60%14,016$2.50M••••••••••••••••••••••
13319660:KRPsk Inc2.50%59,034$2.37M••••••••••••••••••••••
1412450:KRHanwha Aerospace Co Ltd2.10%2,656$2.03M••••••••••••••••••••••
15058470:KRLeeno Industrial Inc2.10%29,852$2.01M••••••••••••••••••••••
16207940:KRSamsung Biologics Co Ltd2.10%1,669$1.98M••••••••••••••••••••••
1733780:KRKt&g Corp2.10%17,003$2.05M••••••••••••••••••••••
18012330:KRHyundai Mobis Co Ltd2.00%6,356$1.91M••••••••••••••••••••••
19000270:KRKia Corp1.90%16,055$1.82M••••••••••••••••••••••
20028050:KRSamsung E&A Co Ltd1.80%73,128$1.72M••••••••••••••••••••••
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MKOR ETF All Holdings

MKOR holdings total 47 positions. The top 10 holdings account for 53.9% of the fund, led by Samsung Electronics (Equity) at 20.2%, Forward Foreign Currency Contract at 5.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.7%.

MKOR portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Unknown at 84.4%.

MKOR sector allocation provides a detailed breakdown. MKOR overlap tool shows how holdings compare to other funds in your portfolio.

MKOR ETF Holdings

47 of 47 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    20.20%
  • 2

    Forward Foreign Currency Contract

    Other
    5.60%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.70%
  • 4

    Sk Square Co., Ltd.

    402340:KRUnknown
    4.70%
  • 5

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    3.90%
  • 6

    Hana Financial Group Inc

    086790:KRUnknown
    3.80%
  • 7

    Samsung C&T Corp

    028260:KRUnknown
    2.90%
  • 8

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    2.80%
  • 9

    Samsung Electro-Mechanics Co., Ltd., Pfd

    Other
    2.70%
  • 10

    Hyundai Motor Co.

    005380:KRUnknown
    2.60%
  • 11

    Wonik Ips Co Ltd

    240810:KRUnknown
    2.60%
  • 12

    Korea Investment Holdings Co., Ltd.

    71050:KRUnknown
    2.60%
  • 13

    Psk Inc

    319660:KRUnknown
    2.50%
  • 14

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    2.10%
  • 15

    Leeno Industrial Inc

    058470:KRUnknown
    2.10%
  • 16

    Samsung Biologics Co Ltd

    207940:KRUnknown
    2.10%
  • 17

    Kt&g Corp

    33780:KRUnknown
    2.10%
  • 18

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    2.00%
  • 19

    Kia Corp

    000270:KRUnknown
    1.90%
  • 20

    Samsung E&A Co Ltd

    028050:KRUnknown
    1.80%
  • 21

    Samsung Sdi Co Ltd

    006400:KRUnknown
    1.70%
  • 22

    NAVER CORP

    035420:KRUnknown
    1.60%
  • 23

    Sk Inc Common Stock Krw

    034730:KRUnknown
    1.50%
  • 24

    Park Systems Corp Krw500

    140860:KRUnknown
    1.50%
  • 25

    Hd Hyundai Heavy Industries Co. Ltd.

    329180:SHUnknown
    1.50%
  • 26

    Samsung Fire + Marine Ins Common Stock Krw500.0

    810:KRUnknown
    1.50%
  • 27

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    1.40%
  • 28

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    1.30%
  • 29

    CASH AND OTHERS

    Other
    1.20%
  • 30

    Coupang LLC

    CPNGConsumer Discretionary
    1.10%
  • 31

    Isupetasys Co Ltd

    007660:KRUnknown
    1.00%
  • 32

    Sk Telecom Co. Ltd.

    017670:KRUnknown
    1.00%
  • 33

    Korea Elec Power Corp-sp ADR

    KEPUtilities
    0.90%
  • 34

    S-oil Corp. (preference)

    010955.P:KRUnknown
    0.90%
  • 35

    Kakao Corp Common Stock Krw 500

    035720:KRUnknown
    0.80%
  • 36

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.70%
  • 37

    Sung Kwang Bend Co Ltd

    014620:KRUnknown
    0.70%
  • 38

    Classys Inc.

    214150:KRUnknown
    0.70%
  • 39

    Hanwha Corp. Preference Shares

    00088K:KRUnknown
    0.60%
  • 40

    Lg Energy Solution

    373220:KRUnknown
    0.60%
  • 41

    Isc Co Ltd

    095340:KRUnknown
    0.50%
  • 42

    Nongshim Ltd

    004370:KRUnknown
    0.40%
  • 43

    Township Of Edison

    Other
    0.40%
  • 44

    Macquarie Korea Infrastructure Fund

    088980:KRUnknown
    0.30%
  • 45

    Bgf Retail Co Ltd

    282330:KRUnknown
    0.30%
  • 46

    Kepco Plant Service & Engineering Co Ltd

    51600:KRUnknown
    0.20%
  • 47

    Kinx Inc

    93320:KRUnknown
    0.20%