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 7.22%, Apple at 6.76%, Microsoft at 5.92%, Amazon.com at 3.65%, and Broadcom at 3.07%.

• Total Holdings: 10
• Top 10 Percentage: 39.33%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 8.06T
• PE Ratio: 27.25

Top 25 Holdings

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.22%	1,783,105
2	AAPL	Apple Inc.	6.76%	1,084,507
3	MSFT	Microsoft Corporation	5.92%	543,201
4	AMZN	Amazon.com, Inc.	3.65%	709,228
5	AVGO	Broadcom Inc.	3.07%	343,721
6	GOOGL	Alphabet Inc.	3.06%	425,095
7	488770.KQ	KODEX Money Market Active	2.97%	1,865,000
8	GOOG	Alphabet Inc.	2.46%	341,260
9	META	Meta Platforms, Inc.	2.26%	158,504
10	TSLA	Tesla, Inc.	1.97%	205,067