KORU ETF

$405.01
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Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 345.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ishares Msci South Korea Capped Etf Swap95.68%3,654,786$460.69M••••••••••••••••••••••
2-Ishares Msci South Korea Capped Etf Swap63.59%2,428,904$306.16M••••••••••••••••••••••
3EWYIshares Msci South Korea ETF52.00%1,986,072$250.34M••••••••••••••••••••••
4-Ishares Msci South Korea Capped Etf Swap49.64%1,895,936$238.98M••••••••••••••••••••••
5-Ishares Msci South Korea Capped Etf Swap39.09%1,493,221$188.22M••••••••••••••••••••••
6FTIXXGs Financial Square Treasury Instruments Fund27.18%130,868,866$130.87M••••••••••••••••••••••
7FGTXXGoldman Sachs Fin Gov 465 Institut12.29%59,160,000$59.16M••••••••••••••••••••••
8DGCXXDreyfus Govt Cash Man Ins6.36%30,603,097$30.60M••••••••••••••••••••••
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KORU ETF Top Holdings

KORU holdings top 10 positions. The top 10 holdings account for 345.8% of the fund, led by Ishares Msci South Korea Capped Etf Swap at 95.7%, Ishares Msci South Korea Capped Etf Swap at 63.6%, Ishares Msci South Korea ETF at 52.0%.

KORU portfolio concentration is relatively high, with the top 10 representing 345.8% of total assets. The largest sector exposure is Other at 248.0%.

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

Showing 10 of 8 holdingsTop 10 Weight: 345.83%
#TickerNameIndustryWeightAllocation
1-Ishares Msci South Korea Capped Etf SwapOther95.68%
2-Ishares Msci South Korea Capped Etf SwapOther63.59%
3EWYIshares Msci South Korea ETFUnknown52.00%
4-Ishares Msci South Korea Capped Etf SwapOther49.64%
5-Ishares Msci South Korea Capped Etf SwapOther39.09%
6FTIXXGs Financial Square Treasury Instruments FundUnknown27.18%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown12.29%
8DGCXXDreyfus Govt Cash Man InsUnknown6.36%
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Holdings Distribution

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