Basic Stats
| Portfolio Value | $ 1,314,963 |
| Current Positions | 33 |
Latest Holdings, Performance, AUM (from 13F, 13D)
KPOP - KPOP and Korean Entertainment ETF has disclosed 33 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,314,963 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). KPOP - KPOP and Korean Entertainment ETF’s top holdings are HYBE Co., Ltd. (KR:352820) , SM Entertainment Co., Ltd. (KR:041510) , NAVER Corporation (KR:035420) , JYP Entertainment Corporation (KR:035900) , and Kakao Corp. (KR:A035720) . KPOP - KPOP and Korean Entertainment ETF’s new positions include Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.14 | 10.5953 | 5.5419 | |
| 0.00 | 0.04 | 3.3537 | 3.3537 | |
| 0.00 | 0.14 | 10.2928 | 0.9071 | |
| 0.00 | 0.14 | 10.4320 | 0.7137 | |
| 0.00 | 0.15 | 11.1591 | 0.5178 | |
| 0.01 | 0.4884 | 0.4494 | ||
| 0.00 | 0.06 | 4.7144 | 0.4353 | |
| 0.00 | 0.05 | 4.1350 | 0.2844 | |
| 0.00 | 0.07 | 5.1401 | 0.2500 | |
| 0.01 | 0.01 | 0.5570 | 0.0908 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.01 | 0.8935 | -2.9613 | |
| 0.00 | 0.05 | 4.1630 | -2.1580 | |
| 0.00 | 0.01 | 0.9797 | -1.9533 | |
| 0.00 | 0.01 | 0.6409 | -1.9345 | |
| 0.00 | 0.05 | 4.1191 | -1.0903 | |
| 0.01 | 0.05 | 3.8624 | -0.8553 | |
| 0.00 | 0.00 | 0.0031 | -0.8013 | |
| 0.05 | 0.05 | 3.6512 | -0.4332 | |
| 0.00 | 0.13 | 9.6002 | -0.2980 | |
| 0.00 | 0.00 | 0.0006 | -0.2908 |
13F and Fund Filings
This form was filed on 2025-04-01 for the reporting period 2025-01-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 352820 / HYBE Co., Ltd. | 0.00 | -45.21 | 0.15 | -37.07 | 11.1591 | 0.5178 | |||
| 041510 / SM Entertainment Co., Ltd. | 0.00 | 12.83 | 0.14 | 26.36 | 10.5953 | 5.5419 | |||
| 035420 / NAVER Corporation | 0.00 | -46.58 | 0.14 | -35.38 | 10.4320 | 0.7137 | |||
| 035900 / JYP Entertainment Corporation | 0.00 | -54.73 | 0.14 | -34.15 | 10.2928 | 0.9071 | |||
| A035720 / Kakao Corp. | 0.00 | -40.78 | 0.13 | -41.67 | 9.6002 | -0.2980 | |||
| KR7122870009 / YG Entertainment Inc | 0.00 | -48.95 | 0.07 | -36.79 | 5.1401 | 0.2500 | |||
| 035760 / CJ ENM CO., Ltd. | 0.00 | -18.06 | 0.06 | -33.33 | 4.7144 | 0.4353 | |||
| 079160 / CJ CGV Co., Ltd. | 0.02 | -31.41 | 0.06 | -41.58 | 4.5529 | -0.0913 | |||
| 067160 / Soop Co., Ltd. | 0.00 | -50.10 | 0.05 | -60.87 | 4.1630 | -2.1580 | |||
| KR7376300000 / DEAR U CO LTD | 0.00 | -37.35 | 0.05 | -35.71 | 4.1350 | 0.2844 | |||
| A253450 / Studio Dragon Corporation | 0.00 | -45.55 | 0.05 | -52.21 | 4.1191 | -1.0903 | |||
| KR7206560005 / Dexter Studios Co Ltd | 0.01 | -45.88 | 0.05 | -51.46 | 3.8624 | -0.8553 | |||
| 299900 / Wysiwyg Studios Co., Ltd. | 0.05 | -47.06 | 0.05 | -46.07 | 3.6512 | -0.4332 | |||
| KNOWMERCE CORP COMMON STOCK / EC (KR7473980001) | 0.00 | 0.04 | 3.3537 | 3.3537 | |||||
| 036420 / ContentreeJoongAng corp. | 0.00 | -75.43 | 0.01 | -81.25 | 0.9797 | -1.9533 | |||
| KR7182360008 / CUBE ENTERTAINMENT Inc | 0.00 | -37.26 | 0.01 | -40.00 | 0.9773 | 0.0431 | |||
| 086980 / Showbox Corp. | 0.01 | -78.14 | 0.01 | -86.90 | 0.8935 | -2.9613 | |||
| KR7419530001 / SAMG ENTERTAINMENT CO LTD COMMON STOCK | 0.00 | -51.00 | 0.01 | -50.00 | 0.6834 | 0.0407 | |||
| KR7289220006 / Giantstep Inc | 0.00 | -82.59 | 0.01 | -85.71 | 0.6409 | -1.9345 | |||
| REVU CORP INC COMMON STOCK / EC (KR7443250006) | 0.00 | -43.43 | 0.01 | -36.36 | 0.5959 | 0.0486 | |||
| KR7310200001 / ANIPLUS INC COMMON STOCK | 0.00 | -40.97 | 0.01 | -50.00 | 0.5940 | 0.0218 | |||
| KR7048550008 / SM Culture & Contents Co Ltd | 0.01 | -45.66 | 0.01 | -58.82 | 0.5719 | -0.2320 | |||
| 043610 / KT Genie Music Corporation | 0.01 | -8.55 | 0.01 | -30.00 | 0.5570 | 0.0908 | |||
| KR7020120002 / KidariStudio, Inc. | 0.00 | -38.26 | 0.01 | -53.33 | 0.5523 | -0.1637 | |||
| KR7200350007 / RAEMONGRAEIN CO LTD COMMON STOCK | 0.00 | -41.67 | 0.01 | -53.33 | 0.5370 | -0.1580 | |||
| M EIGHTY-THREE CO LTD COMMON STOCK / EC (KR7476080007) | 0.00 | -34.81 | 0.01 | -40.00 | 0.5206 | 0.0241 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.01 | 0.4884 | 0.4494 | ||||||
| 054780 / KEYEAST.Co.,Ltd. | 0.00 | -25.03 | 0.01 | -33.33 | 0.4791 | 0.0515 | |||
| KR7361570005 / RBW INC COMMON STOCK | 0.00 | -38.60 | 0.00 | -33.33 | 0.3664 | 0.0750 | |||
| KR7432430007 / YLAB CORP COMMON STOCK | 0.00 | -37.14 | 0.00 | -55.56 | 0.3251 | -0.0866 | |||
| KR7241840008 / ASTORY CO LTD | 0.00 | -37.22 | 0.00 | -42.86 | 0.3164 | -0.0119 | |||
| KR7047820006 / Chorokbaem Media Co Ltd | 0.00 | 0.00 | 0.00 | -100.00 | 0.0031 | -0.8013 | |||
| 003560 / IHQ Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0006 | -0.2908 |
