Samsung Asset Management Co. LTD. - Kodex US NASDAQ100 H ETF (KRX:449190)

KRX:449190 Holdings Information

KRX:449190 is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 8.06%, Apple at 6.57%, Nasdaq100 Emini 2026 03 at 6.18%, Microsoft at 5.55%, and Amazon.com at 4.45%.

• Total Holdings: 10
• Top 10 Percentage: 47.92%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 566.41B
• PE Ratio: 34.75

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.06%	147,949
2	AAPL	Apple Inc.	6.57%	89,965
3	n/a	Nasdaq100 Emini 2026 03	6.18%	42
4	MSFT	Microsoft Corporation	5.55%	45,252
5	AMZN	Amazon.com, Inc.	4.45%	65,087
6	META	Meta Platforms, Inc.	3.74%	17,881
7	QQQ	Invesco QQQ Trust Series I	3.65%	20,500
8	GOOGL	Alphabet Inc.	3.39%	35,423
9	TSLA	Tesla, Inc.	3.17%	26,933
10	GOOG	Alphabet Inc.	3.15%	32,920