Corgi South Korea 2x Daily ETF (KRWX) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a US-listed ETF from Corgi. Key facts — expense ratio 0.45%; net assets about $692,110; inception Jun 3, 2026.
Fund details
Fund overview
This is a US-listed ETF from Corgi. Key facts — expense ratio 0.45%; net assets about $692,110; inception Jun 3, 2026.
74 identified stocks · net exposure / NAV 200.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using EWY (2026-10-16). Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
74 identified stocks · net exposure / NAV 200.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using EWY (2026-10-16). Cash and unallocated contracts are excluded from stock attribution.
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 60.1% of the fund. The concentration index (HHI) is 1069 — Low — evenly diversified, and the largest sector is Information Technology (54%). 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 (1,069), so no single holding dominates.
Information Technology is 54%, a clear tilt. That industry's swings will drive the fund.
0.45% a year is typical. Held ten years, roughly 4.5% goes to fees.
Net assets of $692,110 are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A 2x leveraged fund. It resets exposure daily, so over more than a few days the result drifts from "index move × 2". Built for short holds.
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 (1,069), so no single holding dominates.
Information Technology is 54%, a clear tilt. That industry's swings will drive the fund.
0.45% a year is typical. Held ten years, roughly 4.5% goes to fees.
Net assets of $692,110 are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A 2x leveraged fund. It resets exposure daily, so over more than a few days the result drifts from "index move × 2". Built for short holds.
Top 20 holdings
Unverified derivative exposure is estimated using a same-index daily target model, not a full attribution of actual ETF returns.
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 | Samsung Electronics005930 | 22.95% |
| 2 | SK hynix000660 | 21.95% |
| 3 | Samsung Electro-Mechanics009150 | 2.64% |
| 4 | SK Square402340 | 2.63% |
| 5 | KB Financial Group105560 | 2.25% |
| 6 | Shinhan Financial Group055550 | 1.68% |
| 7 | Hyundai Motor005380 | 1.62% |
| 8 | Hana Financial Group086790 | 1.51% |
| 9 | Samsung SDI006400 | 1.44% |
| 10 | Celltrion068270 | 1.40% |
| 11 | Hanwha Aerospace012450 | 1.29% |
| 12 | Doosan Enerbility034020 | 1.23% |
| 13 | NAVER035420 | 1.22% |
| 14 | Kia000270 | 1.15% |
| 15 | Samsung C&T028260 | 1.08% |
| 16 | Woori Financial Group316140 | 1.06% |
| 17 | LG Energy Solution373220 | 1.03% |
| 18 | KT&G033780 | 1.01% |
| 19 | POSCO Holdings005490 | 0.98% |
| 20 | Hyundai Mobis012330 | 0.97% |
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.
Leverage / inverse caveat
This fund tracks its index at 2x.
That 2x applies to a **single day**. Held longer, the daily reset makes the period return drift from 2x the index: if the index chops up and down and returns to where it started, this fund is still down. That is volatility decay.
It bites hardest in sideways markets and compounds with holding time. These are built for short directional trades.
How concentrated is it
Concentration (HHI) sits at 1069 — moderate. The top 10 names carry 60.1% of equity weight, so the fund is spread out but its largest holdings still steer it.
That is the usual shape of a cap-weighted index fund: broad, yet tilted toward the biggest companies.
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, Information Technology alone is 54% — 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
It shares 60% of its holdings with KEYG (3 names in common) — close to half the same companies.
Own both and the diversification is thinner than it looks.
What it is made of
The expense ratio is 0.45% a year. Funds tracking the same index tend to perform alike, which makes the fee one of the few things that reliably separates them over time.
This page is not investment advice. Investment decisions and responsibility are your own.
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