PLUS Korea Manufacturing Core Alliance Index (KMCA) ETF Holdings & Analysis

What KMCA does

This passively managed exchange-traded fund provides targeted investment exposure to the robust manufacturing ecosystem of South Korea. Its underlying index is composed of approximately 35 specialized companies operating across six key sectors: AI semiconductors, advanced rechargeable batteries, shipbuilding, defense technology, electrical grid infrastructure and nuclear energy, and robotics including humanoids. To be included, firms must satisfy minimum thresholds for size and liquidity, and also rank within the top 200 by market capitalization. Moreover, index constituents are primarily businesses that generate over 50% of their revenue from their specific manufacturing segment. An AI-driven large language model analyzes corporate filings, earnings statements, presentations, and other public information to accurately assess a company's relevance to its respective sector. The portfolio's allocation strategy emphasizes industrial concentration, assigning 40% to AI semiconductors and an equal 12% to each of the remaining five sectors. Within each sector, individual companies are weighted based on a combination of their market capitalization and an industry relevance score. The index undergoes rebalancing and reconstitution every quarter.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how KMCA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does KMCA track?

KMCA is the PLUS Korea Manufacturing Core Alliance Index ETF, a Other ETF.

What is the expense ratio of KMCA?

Expense ratio data for KMCA is shown on the page when available from our data provider.

What are the largest holdings in KMCA?

Top holdings include 005930.KS, 000660.KS, 373220.KS, 005380.KS, 006400.KS.

How can PortView analyze KMCA overlap with other ETFs?

PortView computes the holdings overlap between KMCA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.