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 7.02%, Apple at 6.16%, Micron Technology at 5.31%, Nasdaq100 Emini 2026 09 at 4.36%, and Microsoft at 4.07%.

• Total Holdings: 10
• Top 10 Percentage: 44.55%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 562.20B
• PE Ratio: 34.75

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.02%	139,088
2	AAPL	Apple Inc.	6.16%	84,415
3	MU	Micron Technology, Inc.	5.31%	17,894
4	n/a	Nasdaq100 Emini 2026 09	4.36%	28
5	MSFT	Microsoft Corporation	4.07%	42,694
6	n/a	원화예금	4.04%	24,159,975,002
7	AMZN	Amazon.com, Inc.	3.84%	61,826
8	AMD	Advanced Micro Devices, Inc.	3.61%	25,873
9	GOOGL	Alphabet Inc.	3.07%	33,473
10	TSLA	Tesla, Inc.	3.06%	28,711

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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