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 7.33%, Apple at 6.43%, Alphabet at 5.80%, Microsoft at 4.25%, and Amazon.com at 3.65%.

• Total Holdings: 10
• Top 10 Percentage: 35.92%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 10.20T
• PE Ratio: 25.17

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.33%	2,399,259
2	AAPL	Apple Inc.	6.43%	1,454,913
3	MSFT	Microsoft Corporation	4.25%	735,853
4	AMZN	Amazon.com, Inc.	3.65%	969,685
5	GOOGL	Alphabet Inc.	3.22%	580,849
6	AVGO	Broadcom Inc.	2.74%	469,011
7	GOOG	Alphabet Inc.	2.58%	468,192
8	MU	Micron Technology, Inc.	2.01%	111,712
9	META	Meta Platforms, Inc.	1.92%	217,538
10	TSLA	Tesla, Inc.	1.80%	278,881

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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