PLUS Korea Defense Industry Index ETF
PLUS Korea Defense Industry Index ETF reported 25 holdings worth US$157M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
PLUS Korea Defense Industry Index ETF reported 25 holdings worth US$157M as of May 31, 2026. Largest: Hanwha Aerospace Co., Ltd., Hyundai Rotem Co. and Lig Defense&aerospace. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$157M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Hanwha Aerospace Co., Ltd. | 37,220 | US$29M | 18.5% |
| Hyundai Rotem Co. | 199K | US$26.5M | 16.9% |
| Lig Defense&aerospace | 17,116 | US$9.1M | 5.8% |
| Hd Hyundai Heavy Industries Co., Ltd. | 16,093 | US$7.43M | 4.7% |
| Korea Aerospace Industries, Ltd. | 63,508 | US$7.09M | 4.5% |
| Firstec Co., Ltd | 1.13M | US$7.02M | 4.5% |
| Poongsan Corporation | 121K | US$6.42M | 4.1% |
| Hanwha Systems Co., Ltd. | 91,672 | US$6.39M | 4.1% |
| Snt Dynamics Co., Ltd | 217K | US$6.21M | 4.0% |
| Samhyun Co., Ltd. | 166K | US$5.64M | 3.6% |
| Hyundai Wia Corporation | 93,162 | US$5.63M | 3.6% |
| Hanwha Ocean Co., Ltd. | 62,229 | US$5.09M | 3.2% |
| Hj Shipbuilding & Construction Co. Ltd | 344K | US$4.69M | 3.0% |
| Snt Motiv Co., Ltd | 234K | US$4.64M | 3.0% |
| Sphere Corp. | 173K | US$4.48M | 2.9% |
| Sk Oceanplant Co.,ltd | 390K | US$4.4M | 2.8% |
| Satrec Initiative Co., Ltd. | 46,617 | US$4.14M | 2.6% |
| Mnc Solution Co., Ltd. | 78,351 | US$3.89M | 2.5% |
| Woori Technology Inc. | 367K | US$3.7M | 2.4% |
| Samyang Comtech Co. Ltd. | 644K | US$3.63M | 2.3% |
| Neuromeka Co., Ltd. | 0 | US$0 | 0.00% |
| Kia Corporation | 0 | US$0 | 0.00% |
| Hanwha Corp | 0 | US$0 | 0.00% |
| Rainbow Robotics, Inc. | 0 | US$0 | 0.00% |
| Ls Marine Solution Co., Ltd. | 0 | US$0 | 0.00% |