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 7.47%, Apple at 6.09%, Microsoft at 5.14%, Amazon.com at 3.75%, and KODEX KOFR Active (Synth) at 3.73%.

• Total Holdings: 10
• Top 10 Percentage: 38.77%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 8.82T
• PE Ratio: 28.47

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.47%	2,175,701
2	AAPL	Apple Inc.	6.09%	1,323,001
3	MSFT	Microsoft Corporation	5.14%	665,458
4	AMZN	Amazon.com, Inc.	3.75%	871,005
5	423160.KQ	KODEX KOFR Active (Synth)	3.73%	2,722,000
6	GOOGL	Alphabet Inc.	3.14%	520,915
7	META	Meta Platforms, Inc.	2.57%	194,997
8	GOOG	Alphabet Inc.	2.51%	416,340
9	AVGO	Broadcom Inc.	2.49%	422,817
10	TSLA	Tesla, Inc.	1.87%	251,588