KSMH ETF

KSMH ETF
$29.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
120.4%
Gross exposure
120.4%
Long
120.4%
Cash & collateral
-20.4%
As of Sep 16, 2026
Showing top 22 of 22 holdings · as of Sep 16, 2026
KSMH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Bank Mmda - Usbgfs
20.62%
20.6%321,363$321.4K
2
SKHY
Sk Hynix Inc Adr Adr
19.82%
40.4%1,766$308.8K
3—Samsung Electronics Co Ltd
19.64%
60.1%66$306.0K
4—Hanmi Semiconductor Co., Ltd.-Swap-Mrex-L
7.54%
67.6%712$117.5K
5—Db Hitek Co., Ltd.-Swap-Mrex-L
5.02%
72.6%856$78.2K
6—Samsung Electro-Mechanics Co., Ltd.-Swap-Mrex-L
4.60%
77.2%71$71.6K
7—Jusung Engineering Co.,Ltd.-Swap-Mrex-L
4.60%
81.8%486$71.7K
8—Isu Petasys Co., Ltd.-Swap-Mrex-L
4.50%
86.3%893$70.2K
9—Leeno Industrial Inc.-Swap-Mrex-L
4.42%
90.8%1,431$68.9K
10—Wonik Ips Co., Ltd.-Swap-Mrex-L
4.19%
94.9%749$65.3K
11—Eo Technics Co., Ltd.-Swap-Mrex-L
3.93%
98.9%179$61.2K
12—Simmtech Co., Ltd.-Swap-Mrex-L
3.54%
102.4%578$55.2K
13—Psk Inc.-Swap-Mrex-L
3.41%
105.8%562$53.2K
14—Hpsp Co., Ltd.-Swap-Mrex-L
2.92%
108.8%1,168$45.6K
15—Hansol Chemical Co., Ltd.-Swap-Mrex-L
2.34%
111.1%233$36.5K
16—Hana Micron Inc.-Swap-Mrex-L
2.27%
113.4%1,387$35.4K
17—Dongjin Semichem Co., Ltd.-Swap-Mrex-L
1.80%
115.2%947$28.1K
18—Isc Co., Ltd.-Swap-Mrex-L
1.76%
116.9%196$27.5K
19—Soulbrain Co., Ltd.-Swap-Mrex-L
1.45%
118.4%93$22.6K
20—Techwing, Inc.-Swap-Mrex-L
1.26%
119.6%588$19.6K
21—S&S Tech Corporation-Swap-Mrex-L
0.79%
120.4%413$12.2K
22—Cash & Other
-20.44%
100.0%-318,549$-318549
Not reported for this fund: share changes, sector, industry.

KSMH ETF All Holdings

KSMH holdings total 44 positions. The top 10 holdings account for 94.9% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 20.6%, Sk Hynix Inc Adr Adr at 19.8%, Samsung Electronics Co Ltd at 19.6%.

KSMH portfolio concentration is relatively high, with the top 10 representing 94.9% of total assets.

KSMH sectors provide a detailed breakdown. KSMH overlap shows how holdings compare to other funds in your portfolio.

KSMH ETF Holdings

22 of 44 holdings

  • 1

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    20.62%
  • 2

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    19.82%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    19.64%
  • 4

    Hanmi Semiconductor Co., Ltd.-Swap-Mrex-L

    Other
    7.54%
  • 5

    Db Hitek Co., Ltd.-Swap-Mrex-L

    Other
    5.02%
  • 6

    Samsung Electro-Mechanics Co., Ltd.-Swap-Mrex-L

    Other
    4.60%
  • 7

    Jusung Engineering Co.,Ltd.-Swap-Mrex-L

    Other
    4.60%
  • 8

    Isu Petasys Co., Ltd.-Swap-Mrex-L

    Other
    4.50%
  • 9

    Leeno Industrial Inc.-Swap-Mrex-L

    Other
    4.42%
  • 10

    Wonik Ips Co., Ltd.-Swap-Mrex-L

    Other
    4.19%
  • 11

    Eo Technics Co., Ltd.-Swap-Mrex-L

    Other
    3.93%
  • 12

    Simmtech Co., Ltd.-Swap-Mrex-L

    Other
    3.54%
  • 13

    Psk Inc.-Swap-Mrex-L

    Other
    3.41%
  • 14

    Hpsp Co., Ltd.-Swap-Mrex-L

    Other
    2.92%
  • 15

    Hansol Chemical Co., Ltd.-Swap-Mrex-L

    Other
    2.34%
  • 16

    Hana Micron Inc.-Swap-Mrex-L

    Other
    2.27%
  • 17

    Dongjin Semichem Co., Ltd.-Swap-Mrex-L

    Other
    1.80%
  • 18

    Isc Co., Ltd.-Swap-Mrex-L

    Other
    1.76%
  • 19

    Soulbrain Co., Ltd.-Swap-Mrex-L

    Other
    1.45%
  • 20

    Techwing, Inc.-Swap-Mrex-L

    Other
    1.26%
  • 21

    S&S Tech Corporation-Swap-Mrex-L

    Other
    0.79%
  • 22

    Cash & Other

    Other
    -20.44%