{"ticker":"KMCA","name":"PLUS Korea Manufacturing Core Alliance Index ETF","page_url":null,"cite_as":"TickerInside, PLUS Korea Manufacturing Core Alliance Index ETF (KMCA), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/kmca.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kmca.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kmca.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG021Z7Z5V7","share_class_figi":"BBG021Z7Z6W4","cik":"0001547950","series_id":"S000102859","class_id":"C000273379"},"source_layer":"sec_nport","category":{"id":"asia-pacific-ex-japan","label":"Asia Pacific ex Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks with a known country are in South Korea, which this site counts in Asia Pacific ex Japan.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"emerging","focus":"asia-pacific-ex-japan","country":"KR","size":"large"},"measured":{"us_share":0.0,"emerging_share":1.0,"focus_share":1.0,"size_place":0.619,"country_cover":1.0,"sector_cover":0.374,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000091047226011090/","net_assets":2579905,"multi_class":false,"stock_pct":98.1,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000121390026047633/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"technology":19.8012,"industrials":14.2148,"consumer_discretionary":2.6964},"no_sector_pct":61.3914,"sector_coverage_pct":37.4,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":98.1038},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, KMCA holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 98.1% of KMCA is in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"009150.KR":14.8806,"000660.KR":11.9413,"005930.KR":7.8599,"353200.KR":6.496,"007660.KR":3.7285,"006400.KR":3.6453,"042700.KR":3.1842,"277810.KR":2.7445,"005380.KR":2.6964,"329180.KR":2.5062,"373220.KR":2.4974,"298040.KR":2.4643,"267260.KR":2.4376,"010120.KR":2.4039,"064350.KR":2.2639,"012450.KR":2.2326,"042660.KR":2.2041,"034020.KR":1.9176,"108490.KR":1.9172,"082740.KR":1.757,"010140.KR":1.634,"403870.KR":1.5429,"003670.KR":1.4271,"066970.KR":1.3895,"240810.KR":1.2732,"047810.KR":1.2164,"466100.KR":1.1917,"095340.KR":1.125,"272210.KR":1.0911,"454910.KR":0.945,"319660.KR":0.798,"079550.KR":0.7829,"071970.KR":0.7333,"000720.KR":0.6201,"450080.KR":0.5551},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}