Samsung KODEX US NASDAQ100 ETF (379810)

Currency in KRW
23,215
+260(+1.13%)
Closed·

379810 Holdings and Weightings

Top 10 Holdings

Upside
NVDA9.45%
aa.aa
185.54-1.12%1,095,973
MSFT8.24%
aa.aa
528.53+2.16%333,847
AAPL6.74%
aa.aa
256.69-0.52%670,871
AMZN5.28%
aa.aa
220.90+0.63%476,854
AVGO5.08%
aa.aa
335.53-0.84%349,300
META3.26%
aa.aa
715.66+0.72%97,521

Nasdaq100 Emini 2025 09

-3.14%
aa.aa
--139
NFLX2.68%
aa.aa
1,162.99+0.84%47,029
TSLA2.51%
aa.aa
453.36+5.47%163,483
GOOGL2.47%
aa.aa
250.43+2.07%261,416

Assets Allocations

Stocks98.49%
Cash (Short)3.73%
Other3.73%
Cash1.36%
Bonds0.15%

Sector Allocation

Name
% Weight
Technology53.97%
Communication Services15.60%
Consumer Cyclical13.39%
Consumer Defensive5.03%
Healthcare4.83%
Industrials3.32%
Utilities1.46%
Basic Materials1.26%
Energy0.51%
Financial Services0.39%
Real Estate0.23%

Region Allocation

Name
% Weight
North America97.67%
Europe Developed1.20%
Latin America0.69%
Asia0.43%

FAQ

What is 379810's holdings count?

379810 holds a total of 119 assets.

What are the total assets under management (AUM) of 379810 ETF?

The total assets under management (AUM) for 379810 ETF are 3.41T.
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