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Market Radar

Separate stock screens from chart indicators and review market breadth, weekly breakouts, one-year winners, and market-cap concentration.

daily

KOSPI heavyweight concentration

Tracks how much of KOSPI market cap is concentrated in the largest names.

2026-05-15

Top 10

60.1%

KOSPI market cap share

KOSPI market cap share

Heavyweight concentration

Samsung Electronics25.78%
SK hynix21.13%
Other top 1013.19%
Rest of KOSPI39.9%
RankNameMkt CapWeight
1

Top 10 KOSPI Constituents

-

3,686.8T KRW60.1%
2

삼성전자

005930

1,581.4T KRW25.78%
3

SK하이닉스

000660

1,296.4T KRW21.13%
4

SK스퀘어

402340

144.9T KRW2.36%
5

삼성전자우

005935

143.9T KRW2.35%
6

현대차

005380

143.3T KRW2.34%
7

LG에너지솔루션

373220

97.6T KRW1.59%
8

삼성전기

009150

75.4T KRW1.23%
9

두산에너빌리티

034020

71T KRW1.16%
10

HD현대중공업

329180

67.2T KRW1.1%
11

삼성바이오로직스

207940

65.7T KRW1.07%

Interpretation guide

How to read KOSPI heavyweight concentration

The KOSPI Heavyweight Concentration radar shows how much of the market is controlled by the largest constituents. It is useful when the index looks strong but investors need to know whether the move is broad or driven by a small number of dominant stocks.

Measurement rules

This radar calculates the combined market-cap weight of the largest KOSPI names. The higher the top-10 weight, the more sensitive the index becomes to a small set of heavyweights.

  • Top 10 weight is the combined market-cap share of the 10 largest KOSPI constituents.
  • Samsung Electronics and SK Hynix weight shows how much semiconductors drive the index.
  • Individual weights provide a rough map of index influence.

How to interpret it

Rising concentration can make the index look stronger than the average stock. Falling concentration combined with better breadth is usually a healthier rotation signal.

  • A rising top-10 weight points to large-cap leadership.
  • A falling top-10 weight with improving breadth points to broader participation.
  • High semiconductor concentration increases sensitivity to FX, U.S. tech, and memory-cycle news.

How to respond

When concentration is high, index ETFs and individual stock baskets can behave very differently. Investors should know which heavyweight risks their portfolio actually carries.

  • Separate index-following decisions from small- and mid-cap stock-picking decisions.
  • Set hedging rules if the largest constituents start to roll over.
  • If concentration eases while turnover broadens, expand the rotation watchlist.

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