Samsung KODEX S&P500 ETF (KRX:379800)

KRX:379800 Holdings Information

KRX:379800 is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 7.20%, Apple at 6.37%, Microsoft at 5.70%, KODEX KOFR Active (Synth) at 5.10%, and Amazon.com at 3.56%.

• Total Holdings: 10
• Top 10 Percentage: 40.01%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 8.04T
• PE Ratio: 26.97

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.20%	1,886,750
2	AAPL	Apple Inc.	6.37%	1,147,296
3	MSFT	Microsoft Corporation	5.70%	577,080
4	423160.KQ	KODEX KOFR Active (Synth)	5.10%	3,272,000
5	AMZN	Amazon.com, Inc.	3.56%	755,329
6	GOOGL	Alphabet Inc.	2.87%	451,733
7	AVGO	Broadcom Inc.	2.60%	366,663
8	GOOG	Alphabet Inc.	2.30%	361,046
9	META	Meta Platforms, Inc.	2.26%	169,100
10	TSLA	Tesla, Inc.	2.03%	218,175