TIGER 글로벌이노베이션액티브 (387270) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 미래에셋자산운용. It tracks the NASDAQ 100. Key facts — expense ratio 0.55%; net assets about KRW 26B; inception 2021-05-25. Its 1-year return is +17.18%.
Fund details
Fund overview
This is a Korea-listed ETF from 미래에셋자산운용. It tracks the NASDAQ 100. Key facts — expense ratio 0.55%; net assets about KRW 26B; inception 2021-05-25. Its 1-year return is +17.18%.
121 identified stocks · net exposure / NAV 97.09%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using QQQ, SOXX (2026-10-16). Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
121 identified stocks · net exposure / NAV 97.09%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using QQQ, SOXX (2026-10-16). Cash and unallocated contracts are excluded from stock attribution.
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/20 | -1.01% | −35 sh | +180 sh | −145 sh |
| 10/19 | -2.08% | 0 sh | −5.3K sh | −218 sh |
| 10/16 | -0.93% | +36 sh | −1.2K sh | +161 sh |
| 10/15 | -4.74% | −37 sh | −81 sh | +118 sh |
| 10/14 | +0.28% | +83 sh | +218 sh | −301 sh |
Investor flows
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/20 | -1.01% | −35 sh | +180 sh | −145 sh |
| 10/19 | -2.08% | 0 sh | −5.3K sh | −218 sh |
| 10/16 | -0.93% | +36 sh | −1.2K sh | +161 sh |
| 10/15 | -4.74% | −37 sh | −81 sh | +118 sh |
| 10/14 | +0.28% | +83 sh | +218 sh | −301 sh |
We have this ETF's holdings, but the prices for those particular listings are outside our quote coverage (currently Korea- and US-listed securities). So today's contribution and return are not computed — showing 0% would claim it did not move, which is a different statement. The holdings and weights below follow the calculation basis above.
Today's summary
Its top 10 holdings make up about 71.7% of the fund. The concentration index (HHI) is 765 — Low — evenly diversified, and the largest sector is Unclassified (53%). The higher the concentration, the more one stock or sector drives the whole ETF's return.
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (765), so no single holding dominates.
Unclassified is 53%, a clear tilt. That industry's swings will drive the fund.
0.55% a year is on the high side — about 5.5% over a decade, so it needs a reason to earn that.
Net assets of KRW 26.0B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Concentration and diversification
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (765), so no single holding dominates.
Unclassified is 53%, a clear tilt. That industry's swings will drive the fund.
0.55% a year is on the high side — about 5.5% over a decade, so it needs a reason to earn that.
Net assets of KRW 26.0B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Top 20 holdings
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
Normalized to 100% of analysed positions
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco Nasdaq 100 ETFQQQM | 20.80% |
| 2 | ADVANCED MICRO DEVICESAMD | 6.87% |
| 3 | First Trust NASDAQ Cybersecurity ETFCIBR | 6.76% |
| 4 | INTELINTC | 6.17% |
| 5 | Bloom EnergyBE | 5.70% |
| 6 | ARK Genomic Revolution ETFARKG | 5.56% |
| 7 | ARK Blockchain & Fintech Innovation ETFARKF | 5.22% |
| 8 | FIDELITY CLOUD COMPUTING ETFFCLD | 5.21% |
| 9 | Roundhill Photonics & Optics ETFLYTE | 4.79% |
| 10 | Roundhill Memory ETFDRAM | 4.67% |
| 11 | SemtechSMTC | 4.67% |
| 12 | NVIDIANVDA | 2.09% |
| 13 | AppleAAPL | 1.63% |
| 14 | MICRON TECHNOLOGYMU | 1.28% |
| 15 | MicrosoftMSFT | 1.28% |
| 16 | BROADCOMAVGO | 0.88% |
| 17 | Amazon.comAMZN | 0.88% |
| 18 | Meta PlatformsMETA | 0.69% |
| 19 | AlphabetGOOGL | 0.65% |
| 20 | TeslaTSLA | 0.61% |
Holdings below 0.5% or outside the top list are folded into “Others” and omitted above.
Where the weight sits — sector mix
Listed equity weights summed by sector and normalized to 100%. Each band is one sector's share.
Industry breakdown
HHI sums the squared weights. The more it leans on a few names, the higher it goes — and the more the whole ETF moves with them.
How concentrated is it
Concentration (HHI) is low at 765, with the top 10 holdings at just 71.7% of equity weight. No single name can dominate the fund.
Good for damping single-stock risk — and equally, a big winner inside gets diluted.
HHI squares each weight and sums them: 10,000 means one stock is everything, and the more evenly spread the holdings, the closer it falls to zero.
Where the sector weight sits
By sector, Unclassified alone is 53% — whatever the fund is called, this is a bet on that industry.
Bad news for the sector moves the whole fund. Worth checking against anything else you hold in the same space.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
Even its closest peer, 491620, overlaps only 20% (4 shared names).
Funds filed under the same label can hold quite different companies, so pairing this one with another may genuinely spread risk.
What it is made of
The expense ratio is 0.55% a year, which is not cheap. Fees come out of returns every year you hold, so it is worth checking whether the same index is available for less.
This page is not investment advice. Investment decisions and responsibility are your own.
387270 comments
Leave a one-line take on TIGER 글로벌이노베이션액티브. No account — just a nickname and a code to delete it later.
Loading…
Similar ETFs
Picked by how much their actual holdings overlap. The higher the overlap, the less diversification you get from owning both.