AMS:ITKY Holdings Information

AMS:ITKY is an equity ETF with a total of 20 individual holdings. The top holdings are Aselsan Elektronik Sanayi Ve Ticaret AS stock at 17.99%, Tupras-Turkiye Petrol Rafineleri AS at 15.80%, Bim Birlesik Magazalar AS at 15.13%, Akbank TAS at 9.11%, and Turk Hava Yollari AO at 7.01%.

Total Holdings

Top 10 Percentage

91.22%

Asset Class

Equity

ETF Category

Total Market

Assets

102.66M

PE Ratio

10.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	17.99%	2,815,733
2	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	15.80%	2,379,541
3	BIMAS.E.IS	Bim Birlesik Magazalar AS	15.13%	2,074,755
4	AKBNK.E.IS	Akbank TAS	9.11%	7,706,233
5	THYAO.E.IS	Turk Hava Yollari AO	7.01%	1,363,403
6	KCHOL.E.IS	Koc Holding AS	6.27%	1,722,471
7	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	5.36%	8,218,538
8	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	5.14%	8,345,445
9	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	4.74%	21,602,193
10	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	4.68%	2,715,706
11	SAHOL.E.IS	Haci Omer Sabanci Holding AS	4.36%	2,853,275
12	ASTOR.E.IS	Astor Enerji AS	4.06%	1,047,628
13	n/a	TRY - Other Payables/Receivables	0.24%	13,646,454
14	n/a	CASH COLLATERAL TRY MLIFT	0.05%	2,674,000
15	n/a	TRY - Spendable Cash	0.04%	2,429,815
16	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.02%	26,249
17	n/a	USD - Spendable Cash	0.01%	7,717
18	n/a	EUR - Spendable Cash	0.00%	445
19	n/a	GBP - Spendable Cash	0.00%	84
20	n/a	BIST 30 Index Future Dec 26	0.00%	114

As of Oct 2, 2026