AMS:ITKY Holdings Information

AMS:ITKY is an equity ETF with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

91.97%

Asset Class

Equity

ETF Category

Total Market

Assets

95.73M

PE Ratio

8.79

Breakdown by Sector

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IST:ASELS	ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi	17.60%	2,820,315	337.50	-0.22%
2	IST:TUPRS	Türkiye Petrol Rafinerileri A.S.	15.71%	2,383,409	361.25	2.56%
3	IST:BIMAS	BIM Birlesik Magazalar A.S.	14.59%	2,078,127	372.75	1.02%
4	IST:AKBNK	Akbank T.A.S.	9.60%	7,718,758	64.00	-0.93%
5	IST:THYAO	Türk Hava Yollari Anonim Ortakligi	6.80%	1,365,626	259.50	0.19%
6	IST:KCHOL	Koç Holding A.S.	6.55%	1,725,271	197.50	0.71%
7	IST:YKBNK	Yapi ve Kredi Bankasi A.S.	5.58%	8,359,070	35.02	-0.85%
8	IST:EREGL	Eregli Demir ve Çelik Fabrikalari T.A.S.	5.56%	8,218,538	31.60	-9.97%
9	IST:ISCTR	Türkiye Is Bankasi A.S.	5.15%	21,647,132	12.23	-1.53%
10	IST:TCELL	Turkcell Iletisim Hizmetleri A.S.	4.84%	2,721,357	89.70	-3.86%
11	IST:SAHOL	Haci Ömer Sabanci Holding A.S.	4.64%	2,857,936	86.45	-1.26%
12	IST:ASTOR	Astor Enerji A.S.	3.17%	1,049,331	143.40	-4.40%
13	n/a	TRY - Spendable Cash	0.18%	9,926,966	-	-
14	n/a	USD - Spendable Cash	0.03%	35,528	-	-
15	n/a	CASH COLLATERAL TRY MLIFT	0.02%	1,345,000	-	-
16	n/a	TRY/USD Purchased	0.02%	1,330,381	-	-
17	n/a	GBP - Spendable Cash	0.00%	637	-	-
18	n/a	EUR - Spendable Cash	0.00%	445	-	-
19	n/a	BIST 30 Index Future Dec 26	0.00%	60	-	-
20	n/a	Cash Offset	0.00%	1	-	-
21	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.02%	23,216	-	-
22	n/a	TRY/USD Sold	-0.02%	1,330,381	-	-