Samsung Kodex US Metaverse Nasdaq Active ETF (KRX:411420)

KRX:411420 Holdings Information

KRX:411420 is an equity ETF with a total of 10 individual holdings. The top holdings are Alphabet stock at 7.97%, Amazon.com at 7.90%, Apple at 7.86%, NVIDIA at 7.70%, and Microsoft at 6.99%.

• Total Holdings: 10
• Top 10 Percentage: 62.73%
• Asset Class: Equity
• ETF Category: Theme
• Assets: 125.02B
• PE Ratio: 32.80

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.97%	20,919
2	AMZN	Amazon.com, Inc.	7.90%	30,515
3	AAPL	Apple Inc.	7.86%	25,885
4	NVDA	NVIDIA Corporation	7.70%	36,647
5	MSFT	Microsoft Corporation	6.99%	17,589
6	AVGO	Broadcom Inc.	6.89%	17,158
7	META	Meta Platforms, Inc.	6.51%	10,739
8	AMD	Advanced Micro Devices, Inc.	4.20%	7,215
9	ASML	ASML Holding N.V.	3.53%	1,741
10	WMT	Walmart Inc.	3.18%	25,746

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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