SMNG ETF

SMNG ETF
$23.06
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005930:KR is SMNG's largest holding at 18.91% of the fund as of Oct 30, 2026. SMNG is xETFs Samsung Group ETF.

Showing top 18 of 18 holdings · as of Oct 30, 2026
SMNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Samsung Electronics Ltd.
18.91%		18.9%853$143.8K
2—Samsung Electro-Mechanics-PF
18.62%		37.5%158$141.6K
3—Samsung Sdi Co Ltd
7.86%		45.4%147$59.8K
4—Samsung Fire & Marine Insurance Co Ltd
4.87%		50.3%75$37.0K
5—Samsung Biologics Co Ltd
4.83%		55.1%33$36.8K
6—Samsung Life Insurance Co Ltd Ord Krw500
4.69%		59.8%176$35.7K
7—Samsung C&T Corp
4.58%		64.4%149$34.8K
8—Samsung Securities Co Ltd
4.54%		68.9%573$34.5K
9—Samsung E&A Co Ltd
4.38%		73.3%721$33.3K
10—Samsung Heavy Industries Co Ltd
4.28%		77.6%2,737$32.6K
11—Samsung Sds Co Ltd
4.18%		81.7%209$31.8K
12—Samsung Episholdings Co L
3.96%		85.7%130$30.2K
13—S-1 Corp
3.55%		89.3%369$27.0K
14—Hotel Shilla Co Ltd
3.12%		92.4%914$23.7K
15—Us Bank Mmda - Usbgfs 9
2.90%		95.3%22,059$22.1K
16—Cheil Worldwide Inc
2.62%		97.9%1,447$19.9K
17—Samsung Card Co Ltd
1.93%		99.8%461$14.7K
18—Other Assets and Liabilities
0.01%		99.8%983,090,034$95
Not reported for this fund: share changes, sector, industry.

SMNG ETF All Holdings

SMNG holdings total 18 positions. The top 10 holdings account for 77.6% of the fund, led by Samsung Electronics Ltd. at 18.9%, Samsung Electro-Mechanics-PF at 18.6%, Samsung Sdi Co Ltd at 7.9%.

SMNG portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets.

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

Compare SMNG

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SMNG ETF Holdings

18 of 18 holdings

  • 1

    Samsung Electronics Ltd.

    005930:KRUnknown
    18.91%
  • 2

    Samsung Electro-Mechanics-PF

    009150:KRUnknown
    18.62%
  • 3

    Samsung Sdi Co Ltd

    006400:KRUnknown
    7.86%
  • 4

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    4.87%
  • 5

    Samsung Biologics Co Ltd

    207940:KRUnknown
    4.83%
  • 6

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    4.69%
  • 7

    Samsung C&T Corp

    028260:KRUnknown
    4.58%
  • 8

    Samsung Securities Co Ltd

    016360:KRUnknown
    4.54%
  • 9

    Samsung E&A Co Ltd

    028050:KRUnknown
    4.38%
  • 10

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    4.28%
  • 11

    Samsung Sds Co Ltd

    18260:KRUnknown
    4.18%
  • 12

    Samsung Episholdings Co L

    0126Z0:KRUnknown
    3.96%
  • 13

    S-1 Corp

    012750:KRUnknown
    3.55%
  • 14

    Hotel Shilla Co Ltd

    008770:KRUnknown
    3.12%
  • 15

    Us Bank Mmda - Usbgfs 9

    Other
    2.90%
  • 16

    Cheil Worldwide Inc

    030000:KRUnknown
    2.62%
  • 17

    Samsung Card Co Ltd

    29780:KRUnknown
    1.93%
  • 18

    Other Assets And Liabilities

    Other
    0.01%