KPHO ETF

$22.41
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Showing top 15 of 38 holdingsSee all 38 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FUEVFVND:VNVfmvn Diamond ETF23.69%2,295,900$3.12M-UnknownUnknown
2HDB:VNHo Chi Minh City Development Joint Stock Commercial Bank8.53%1,065,365$1.12M-UnknownUnknown
3VNM:VNVietnam Dairy Products Jsc8.05%1,009,300$1.06MProProPro
4VCB:VNBank For Foreign Trade of Vietnam Jsc7.77%438,500$1.02MProProPro
5GMD:VNGemadept Corp4.17%189,600$548.0KProProPro
6VNG:VNVNDirect Securities Corp4.15%765,800$546.0KProProPro
7TPB:VNTien Phong Comme4.06%865,900$533.4KProProPro
8VCI:VNViet Capital Securities Jsc3.97%551,130$521.9KProProPro
9SHB:VNSaigon - Hanoi Commercial Joint Stock Bank3.87%998,220$508.7KProProPro
10HPG:VNHoa Phat Group Jsc3.83%573,840$504.1KProProPro
11NAB:VNNam A Commercial Jsb3.83%1,012,080$504.2KProProPro
12VIX:VNVix Securities Joint Stock Company3.73%782,600$491.1KProProPro
13HAG:VNHagl Jsc3.28%766,500$431.4KProProPro
14BID:VNBank For Investment And Development of Vietnam Jsc3.16%262,700$416.1KProProPro
15PVT:VNPetroviet Transp1.45%264,620$191.2KProProPro
See the other 23 holdings of KPHO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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KPHO ETF All Holdings

KPHO holdings total 38 positions. The top 10 holdings account for 72.1% of the fund, led by Vfmvn Diamond ETF at 23.7%, Ho Chi Minh City Development Joint Stock Commercial Bank at 8.5%, Vietnam Dairy Products Jsc at 8.1%.

KPHO portfolio concentration is relatively high, with the top 10 representing 72.1% of total assets. The largest sector exposure is Unknown at 98.2%.

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

Compare KPHO

KPHO vs SPYKPHO vs QQQKPHO vs VOOKPHO vs VTIKPHO vs IVVKPHO vs SCHDKPHO vs VYMKPHO vs VXUS

KPHO ETF Holdings

38 of 38 holdings

  • 1

    Vfmvn Diamond ETF

    FUEVFVND:VNUnknown
    23.69%
  • 2

    Ho Chi Minh City Development Joint Stock Commercial Bank

    HDB:VNUnknown
    8.53%
  • 3

    Vietnam Dairy Products Jsc

    VNM:VNUnknown
    8.05%
  • 4

    Bank For Foreign Trade of Vietnam Jsc

    VCB:VNUnknown
    7.77%
  • 5

    Gemadept Corp

    GMD:VNUnknown
    4.17%
  • 6

    VNDirect Securities Corp

    VNG:VNUnknown
    4.15%
  • 7

    Tien Phong Comme

    TPB:VNUnknown
    4.06%
  • 8

    Viet Capital Securities Jsc

    VCI:VNUnknown
    3.97%
  • 9

    Saigon - Hanoi Commercial Joint Stock Bank

    SHB:VNUnknown
    3.87%
  • 10

    Hoa Phat Group Jsc

    HPG:VNUnknown
    3.83%
  • 11

    Nam A Commercial Jsb

    NAB:VNUnknown
    3.83%
  • 12

    Vix Securities Joint Stock Company

    VIX:VNUnknown
    3.73%
  • 13

    Hagl Jsc

    HAG:VNUnknown
    3.28%
  • 14

    Bank For Investment And Development of Vietnam Jsc

    BID:VNUnknown
    3.16%
  • 15

    Petroviet Transp

    PVT:VNUnknown
    1.45%
  • 16

    Duc Giang Chemicals Jsc

    DGC:VNUnknown
    1.28%
  • 17

    Dabaco Corp

    DBC:VNUnknown
    1.18%
  • 18

    Hai An Transport And Stevedoring Jsc

    HAH:VNUnknown
    1.12%
  • 19

    Ha Do Group JSC

    HDG:VNUnknown
    1.06%
  • 20

    Saigon Thuong Tin Commercial Common Stock

    STB:VNUnknown
    1.04%
  • 21

    Vinhomes Jsc

    VHM:VNUnknown
    0.96%
  • 22

    Hyundai Capital America 4.875% 6/23/2027

    Other
    0.84%
  • 23

    Diversified Healthcare Trust

    DHCReal Estate
    0.80%
  • 24

    Cong Ty Co Phan Phat Trien Ha Tang Ky Thuat

    IJC:VNUnknown
    0.60%
  • 25

    Elcom Technology Communications Corp

    ELC:VNUnknown
    0.54%
  • 26

    Troilus Gold Corp

    TLG:CAUnknown
    0.39%
  • 27

    An Gia Real Estate Investment and Development Corporation

    AGG:VNUnknown
    0.38%
  • 28

    Saigon Cargo Service Corp Vnd10000

    SCS:VNUnknown
    0.36%
  • 29

    Intemap Corp.

    IMP:AQLUnknown
    0.31%
  • 30

    Yeah1 Group Corporation

    YEG:VNUnknown
    0.29%
  • 31

    Binh Dinh Pharmaceutical And Medical Equipment Jsc

    DBD:VNUnknown
    0.23%
  • 32

    Hoang Huy Investment Services Jsc

    HHS:VNUnknown
    0.23%
  • 33

    Nam Viet Corp

    ANV:VNUnknown
    0.19%
  • 34

    Dsv

    DSV:COUnknown
    0.15%
  • 35

    Cash

    Other
    0.14%
  • 36

    South Basic Chemicals Jsc

    CSV:VNUnknown
    0.13%
  • 37

    Lix Detergent Jsc

    LIX:VNUnknown
    0.13%
  • 38

    NCT Alliance Berhad

    NCT:MYUnknown
    0.10%