Samsung KODEX US Nasdaq100 ETF (KRX:379810)

KRX:379810 Holdings Information

KRX:379810 is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 7.40%, Apple at 6.49%, Alphabet at 6.24%, Micron Technology at 5.59%, and Microsoft at 4.30%.

• Total Holdings: 10
• Top 10 Percentage: 43.98%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 9.38T
• PE Ratio: 31.89

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.40%	2,249,861
2	AAPL	Apple Inc.	6.49%	1,365,475
3	MU	Micron Technology, Inc.	5.59%	289,444
4	MSFT	Microsoft Corporation	4.30%	690,618
5	AMZN	Amazon.com, Inc.	4.05%	1,000,083
6	AMD	Advanced Micro Devices, Inc.	3.81%	418,510
7	GOOGL	Alphabet Inc.	3.23%	541,454
8	TSLA	Tesla, Inc.	3.23%	464,426
9	GOOG	Alphabet Inc.	3.01%	507,241
10	INTC	Intel Corporation	2.87%	1,289,972

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 22, 2026

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