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 8.05%, Apple at 7.26%, Microsoft at 5.35%, Nasdaq100 Emini 2026 06 at 5.27%, and Amazon.com at 4.33%.

• Total Holdings: 10
• Top 10 Percentage: 46.51%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 576.64B
• PE Ratio: 34.75

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.05%	141,249
2	AAPL	Apple Inc.	7.26%	85,337
3	MSFT	Microsoft Corporation	5.35%	43,163
4	n/a	Nasdaq100 Emini 2026 06	5.27%	33
5	AMZN	Amazon.com, Inc.	4.33%	62,399
6	TSLA	Tesla, Inc.	3.56%	29,012
7	WMT	Walmart Inc.	3.34%	78,426
8	GOOGL	Alphabet Inc.	3.19%	33,842
9	META	Meta Platforms, Inc.	3.17%	17,144
10	GOOG	Alphabet Inc.	2.98%	31,609

Data Source: Finnhub Last updated: Mar 31, 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:

Jun 3, 2026

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