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개인연금 퇴직연금
글로벌주식 대표지수 월배당 패시브 개인연금 퇴직연금

SOL 미국S&P500 (433330)

분배금을 매월 지급하는 국내 최초 미국 S&P500 ETF

S&P500 투자를 통한 자본차익과 함께 월분배금 재투자 전략으로 복리효과 극대화

시장가격(원)
23,650
50
기준가격(원)
23,484.69
-74.82
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 182,449,768 7.77%
2 APPLE INC 353.97 159,975,058 6.81%
3 MICROSOFT 178.99 103,569,603 4.41%
4 Amazon.com Inc 235.86 85,543,178 3.64%
5 ALPHABET INC-CL A 141.27 78,481,659 3.34%
6 BROADCOM INC 114.08 68,447,725 2.91%
7 ALPHABET INC-CL C 113.87 62,965,886 2.68%
8 META PLATFORMS Inc 052.94 45,885,820 1.95%
9 Micron Technology Inc 027.19 43,315,177 1.84%
10 Tesla Inc 067.72 40,991,721 1.75%
11 Berkshire Hathaway Inc 044.15 33,122,817 1.41%
12 JPMORGAN_CHASE 064.56 32,875,680 1.40%
13 Eli Lilly & Co 019.08 32,400,419 1.38%
14 Advanced Micro Devices Inc 039.26 30,725,198 1.31%
15 EXXON_MOBIL 099.51 21,387,092 0.91%
16 INTEL CORP 113.60 21,008,253 0.89%
17 JOHNSON & JOHNSON 058.03 20,754,244 0.88%
18 VISA INC-CLASS A SHARES 039.84 20,100,208 0.86%
19 WAL_MART_STORES 105.56 19,042,635 0.81%
20 APPLIED MATERIALS INC 019.12 17,312,168 0.74%
21 CISCO_SYSTEMS 095.14 17,046,675 0.73%
22 LAM RESEARCH CORP 030.07 17,182,307 0.73%
23 CATERPILLAR INC 011.06 16,145,226 0.69%
24 COSTCO WHOLESALE CORP 010.69 15,762,966 0.67%
25 MASTERCARD -CL A- 019.37 14,582,608 0.62%
26 ABBV 042.56 14,378,484 0.61%
27 General Aerospace Co 025.25 13,766,817 0.59%
28 BANK OF AMERICA CORP 156.73 13,530,024 0.58%
29 UNITEDHEALTH_GROUP 021.81 13,306,766 0.57%
30 PROCTER & GAMBLE CO 055.97 12,868,632 0.55%
31 CHEVRON 045.14 12,241,174 0.52%
32 GOLDMAN_SACHS_GROUP 007.08 11,883,756 0.51%
33 HOME_DEPOT 023.98 11,992,271 0.51%
34 Netflix Inc 101.67 11,948,829 0.51%
35 KLA-TENCOR CORP 031.53 11,494,721 0.49%
36 ORACLE 040.83 11,443,369 0.49%
37 COCA-COLA 093.23 11,379,756 0.48%
38 Palantir Technologies Inc 055 10,971,679 0.47%
39 Merck & Co 059.77 10,536,759 0.45%
40 Sandisk Corp/DE 003.56 10,648,969 0.45%
41 GE Vernova Inc 006.49 10,395,124 0.44%
42 PHILIP_MORRIS_INTERNATIONAL 037.49 10,273,115 0.44%
43 TEXAS INSTRUMENTS 021.86 10,077,480 0.43%
44 Morgan Stanley 028.97 9,952,249 0.42%
45 Wells Fargo & Co 074.47 9,531,136 0.41%
46 Marvell Technology Inc 021.02 9,294,130 0.40%
47 Raytheon Technologies Corp 032.32 9,504,953 0.40%
48 WESTERN_DIGITAL 008.35 9,080,572 0.39%
49 Linde PLC 011.25 8,862,238 0.38%
50 CITIGROUP INC 040.95 8,991,245 0.38%
51 INTL BUSINESS MACHINES CORP 022.51 9,018,286 0.38%
52 Seagate Technology Holdings 005.38 8,758,615 0.37%
53 Palo Alto Networks Inc 019.46 8,384,160 0.36%
54 QUALCOMM 025.69 8,355,068 0.36%
55 Analog Devices Inc 011.77 7,449,310 0.32%
56 MCDONALDS 017.15 7,433,179 0.32%
57 AMPHENOL CORP CL-A- 029.60 7,282,519 0.31%
58 PEPSICO INC 032.91 7,115,868 0.30%
59 VERIZON COMMUNICATIONS 101.55 7,108,729 0.30%
60 AMERICAN_EXPRESS 012.90 6,708,498 0.29%
61 AMGEN 012.96 6,761,866 0.29%
62 TJX_COS 026.74 6,702,191 0.29%
63 BOEING 018.91 6,515,621 0.28%
64 NEXTERA ENERGY INC 050.15 6,565,551 0.28%
65 Arista Networks Inc 024.87 6,263,872 0.27%
66 Crowdstrike Holdings Inc 006.07 6,330,695 0.27%
67 THE WALT DISNEY CO 041.68 6,419,691 0.27%
68 THERMO_FISHER_SCIENTIFIC 009.05 6,380,673 0.27%
69 EATON CORP PLC 009.35 5,848,997 0.25%
70 AT AND T 168.58 5,776,920 0.25%
71 ABBOTT LABORATORIES 041.87 5,658,661 0.24%
72 BLACKROCK INC 003.48 5,619,242 0.24%
73 GILEAD_SCIENCES 029.88 5,724,251 0.24%
74 Charles Schwab Corp/The 039.25 5,664,804 0.24%
75 UNION_PACIFIC_ORD. 014.29 5,631,233 0.24%
76 DEERE AND CO 006.07 5,454,820 0.23%
77 HONEYWELL INTERNATIONAL INC. 015.29 5,337,896 0.23%
78 PFIZER INC 136.91 5,419,230 0.23%
79 Uber Technologies Inc 049.56 5,366,686 0.23%
80 Welltower Inc 016.80 5,299,098 0.23%
81 Intuitive Surgical Inc 008.55 5,251,145 0.22%
82 Booking Holdings Inc 018.60 4,874,988 0.21%
83 ConocoPhillips 029.50 5,009,949 0.21%
84 CORNING INC 018.80 5,035,642 0.21%
85 PROLOGIS INC REIT 022.39 4,818,987 0.21%
86 AppLovin Corp 006.52 4,774,134 0.20%
87 CVS HEALTH CRP 030.63 4,638,216 0.20%
88 Capital One Financial Corp 015.06 4,619,633 0.20%
89 S&P Global Inc 007.37 4,704,700 0.20%
90 salesforce Inc 019.64 4,649,397 0.20%
91 Chubb Ltd 008.76 4,387,250 0.19%
92 DELL TECHNOLOGIES - C 006.94 4,443,984 0.19%
93 LOWE'S COS INC 013.51 4,482,523 0.19%
94 Parker-Hannifin Corp 003.04 4,391,555 0.19%
95 PROGRESSIVE CORP 014.11 4,404,715 0.19%
96 Vertiv Holdings Co 009.21 4,466,632 0.19%
97 Altria Group Inc 040.42 4,255,965 0.18%
98 Bristol Myers Squibb 049.04 4,139,863 0.18%
99 DANAHER 015.15 4,112,578 0.18%
100 HOWMET AEROSPACE INC 009.66 4,178,148 0.18%
101 Newmont Corp 026.28 4,240,768 0.18%
102 STARBUCKS CORP 027.43 4,181,295 0.18%
103 Vertex Pharm 006.12 4,289,652 0.18%
104 Cadence Design Systems Inc 006.56 3,902,925 0.17%
105 Equinix Inc 002.36 3,922,978 0.17%
106 LOCKHEED_MARTIN 004.88 3,966,980 0.17%
107 Quanta Services Inc 003.59 3,919,014 0.17%
108 Trane Technologies plc 005.33 3,845,968 0.16%
109 Medtronic Plc 030.88 3,684,836 0.16%
110 BANK OF NEW YORK MELLON CORP 016.57 3,696,162 0.16%
111 Freeport-McMoRan Inc 034.61 3,650,023 0.16%
112 ServiceNow Inc 025.19 3,672,891 0.16%
113 SOUTHERN CO 026.52 3,747,343 0.16%
114 STRYKER CORP 008.29 3,812,329 0.16%
115 Accenture PLC 014.81 3,528,376 0.15%
116 Blackstone Group Inc/The 018.03 3,441,976 0.15%
117 COMMINS INC (CMI US) 003.32 3,639,124 0.15%
118 DUKE ENERGY CORP 018.73 3,538,997 0.15%
119 McKesson Corporation 002.95 3,512,956 0.15%
120 PNC FINANCIAL SERVICES GROUP 009.73 3,464,004 0.15%
121 Johnson Controls International 014.74 3,232,807 0.14%
122 ELEVANCE HEALTH INC 005.32 3,178,744 0.14%
123 Automatic Data Processing Inc 009.69 3,237,122 0.14%
124 CME GROUP INC 008.69 3,351,331 0.14%
125 Fortinet Inc 015.22 3,350,168 0.14%
126 General Dynamics Corp 006.11 3,385,414 0.14%
127 MARRIOTT INTERNATION 005.30 3,193,827 0.14%
128 Synopsys Inc 004.61 3,250,617 0.14%
129 US Bancorp 037.43 3,310,098 0.14%
130 WILLIAMS COS INC 029.41 3,199,980 0.14%
131 ADOBE SYSTEMS INC 009.88 2,961,423 0.13%
132 American Tower Corp 011.27 3,116,634 0.13%
133 CSX Corp 044.78 3,116,237 0.13%
134 Comcast Corp 086.41 2,994,097 0.13%
135 Constellation Energy Corp 007.50 3,059,964 0.13%
136 EMERSON_ELECTRIC 013.53 3,078,587 0.13%
137 Hilton Worldwide Holdings Inc 005.52 2,944,456 0.13%
138 Robinhood Markets Inc 019.04 3,058,793 0.13%
139 T-MOBILE US INC. 011.41 3,159,183 0.13%
140 3M CO 012.68 3,083,270 0.13%
141 Waste Management Inc 008.94 2,946,843 0.13%
142 SLB Ltd 036 2,766,921 0.12%
143 ROYAL CARIBBEAN CRUISES LTD 006.05 2,785,267 0.12%
144 NXP Semiconductors NV 006.06 2,759,610 0.12%
145 CIGNA CORP 006.34 2,760,188 0.12%
146 Datadog Inc 007.91 2,737,545 0.12%
147 Intercontinental Exchange Inc 013.67 2,809,627 0.12%
148 intuit_inc 006.70 2,753,110 0.12%
149 Marsh & McLennan Cos Inc 011.66 2,924,099 0.12%
150 MONDELEZ INTERNATIONAL INC 030.87 2,869,036 0.12%
151 Northrop Grumman Corp 003.22 2,705,231 0.12%
152 O'Reilly Automotive Inc 020.28 2,737,711 0.12%
153 ROSS STORES INC 007.79 2,774,767 0.12%
154 TransDigm Group Inc 001.36 2,734,700 0.12%
155 UNITED PARCEL SERVICE-CL B 017.80 2,857,683 0.12%
156 CRH PLC 016.14 2,696,671 0.11%
157 AON PLC 005.17 2,579,252 0.11%
158 AMERICAN ELECTRIC POWER 013.03 2,552,330 0.11%
159 Coherent Corp 004.52 2,615,009 0.11%
160 Colgate-Palmolive Co 019.41 2,684,882 0.11%
161 Comfort Systems USA Inc 000.84 2,478,005 0.11%
162 EOG Resources Inc 013.06 2,657,528 0.11%
163 Ecolab Inc 006.14 2,522,812 0.11%
164 FedEx Corp 005.21 2,593,161 0.11%
165 GENERAL MOTORS CO 021.77 2,645,634 0.11%
166 ILLINOIS TOOL WORKS INC 006.32 2,529,694 0.11%
167 Lumentum Holdings Inc 001.87 2,484,381 0.11%
168 Marathon Petroleum Corp 007.11 2,655,897 0.11%
169 Monolithic Power Systems Inc 001.18 2,609,642 0.11%
170 Moody's Corp 003.69 2,570,799 0.11%
171 NORFOLK SOUTHERN CORP 005.41 2,482,861 0.11%
172 Phillips 66 009.70 2,476,267 0.11%
173 Sherwin-Williams Co/The 005.55 2,659,582 0.11%
174 SIMON PROPERTY GP 007.83 2,509,336 0.11%
175 Valero Energy Corp 007.35 2,691,222 0.11%
176 TE CONNECTIVITY LTD 007.07 2,291,037 0.10%
177 Air Products and Chemicals Inc 005.36 2,306,195 0.10%
178 Apollo Global Management Inc 011.18 2,371,607 0.10%
179 Boston Scientific 035.71 2,451,246 0.10%
180 CIENA CORP 003.40 2,267,511 0.10%
181 DoorDash Inc 009 2,276,814 0.10%
182 HCA Holdings Inc 003.77 2,234,701 0.10%
183 Hewlett Packard Enterprise Co 032 2,355,399 0.10%
184 KKR & CO INC 016.53 2,452,858 0.10%
185 KINDER MORGAN INC/DELAWARE 047.14 2,255,368 0.10%
186 MONSTER BEVERAGE CORP 017.18 2,404,753 0.10%
187 Motorola Solutions Inc 003.99 2,441,516 0.10%
188 PACCAR Inc 012.65 2,266,752 0.10%
189 Regeneron Pharm Inc 002.43 2,255,938 0.10%
190 Teradyne Inc 003.77 2,352,148 0.10%
191 TRAVELERS COMPANIES 005.21 2,435,151 0.10%
192 Truist Financial Corp 030.40 2,236,236 0.10%
193 United Rentals Inc 001.52 2,434,860 0.10%
194 Warner Bros Discovery Inc 059.68 2,391,443 0.10%
195 Airbnb Inc 010.20 2,189,110 0.09%
196 ALLSTATE CORP 006.26 2,118,991 0.09%
197 Baker Hughes Co 023.80 2,183,242 0.09%
198 CARRIER GLOBAL CORP 018.92 2,007,755 0.09%
199 CINTAS CORP 008.18 2,119,088 0.09%
200 Digital Realty Trust Inc 007.78 2,222,667 0.09%
201 DOMINION RESOURCES INC/VA 020.56 2,135,635 0.09%
202 Ford Motor Co 094.36 2,011,596 0.09%
203 Arthur J Gallagher & Co 006.19 2,042,644 0.09%
204 GRAINGER_(W.W.) 001.05 2,102,289 0.09%
205 Keysight Technologies Inc 004.13 2,211,837 0.09%
206 L3Harris Technologies Inc 004.50 2,152,088 0.09%
207 NUCOR CORP 005.51 2,125,457 0.09%
208 Realty Income Corp 022.15 2,048,796 0.09%
209 SEMPRA ENERGY 015.72 2,166,542 0.09%
210 TARGET 010.91 2,129,399 0.09%
211 TARGA RESOURCES CORP 005.17 2,058,570 0.09%
212 Flextronics International Ltd 008.83 1,930,006 0.08%
213 AFLAC INC 011.24 1,995,213 0.08%
214 Cencora Inc 004.68 1,980,314 0.08%
215 AMETEK Inc 005.54 1,956,575 0.08%
216 AUTOZONE INC 000.40 1,868,944 0.08%
217 Cardinal Health Inc 005.67 1,959,280 0.08%
218 Corteva Inc 016.20 1,914,057 0.08%
219 Delta Air Lines Inc 015.64 1,964,446 0.08%
220 Devon Energy Corp 027.72 1,802,463 0.08%
221 EBAY INC 010.89 1,794,223 0.08%
222 Edwards Lifesciences Corp 013.98 1,850,519 0.08%
223 ENTERGY CORP 010.90 1,845,307 0.08%
224 Fastenal Co 027.65 1,895,027 0.08%
225 MICROCHIP TECHNOLOGY INC 013.03 1,872,611 0.08%
226 NIKE INC CL B 028.69 1,936,074 0.08%
227 ONEOK Inc 015.15 1,979,941 0.08%
228 PUBLIC STORAGE INC 003.80 1,813,895 0.08%
229 Rockwell Automation Inc 002.70 1,891,256 0.08%
230 Vistra Energy Corp 007.67 1,860,353 0.08%
231 Ameriprise Financial Inc 002.20 1,585,639 0.07%
232 Carvana Co 017.02 1,633,809 0.07%
233 ELECTRONIC ARTS 005.43 1,683,472 0.07%
234 EXELON CORP 024.63 1,713,624 0.07%
235 Fifth Third Bancorp 021.68 1,740,793 0.07%
236 Humana inc 002.90 1,603,149 0.07%
237 IDEXX Laboratories Inc 001.92 1,601,153 0.07%
238 Interactive Brokers Group Inc 010.73 1,558,124 0.07%
239 Keurig Dr Pepper Inc 032.72 1,543,471 0.07%
240 MSCI INC 001.77 1,613,373 0.07%
241 MetLife Inc 013.26 1,738,406 0.07%
242 ON SEMICONDUCTOR CORP 009.49 1,636,456 0.07%
243 Republic Services Inc 004.84 1,533,149 0.07%
244 STATE_STREET 006.72 1,755,847 0.07%
245 Westinghouse Air Brake Technol 004.11 1,706,296 0.07%
246 Xcel Energy Inc 014.25 1,685,620 0.07%
247 YUM BRANDS 006.68 1,571,672 0.07%
248 CARNIVAL CORP LTD 030.96 1,414,115 0.06%
249 Garmin Ltd 003.93 1,391,688 0.06%
250 Agilent Technologies 006.81 1,292,976 0.06%
251 AMERICAN_INTL_GROUP 012.92 1,475,221 0.06%
252 Archer-Daniels-Midland Co 011.57 1,351,643 0.06%
253 AUTODESK 005.10 1,503,669 0.06%
254 BECTON_DICKINSON 006.85 1,481,330 0.06%
255 CBRE GROUP INC 007 1,398,105 0.06%
256 Chipotle Mexican Grill Inc 031.36 1,525,770 0.06%
257 Coinbase Global Inc 005.37 1,352,389 0.06%
258 Consolidated Edison 008.70 1,422,108 0.06%
259 Crown Castle Inc 010.48 1,372,663 0.06%
260 DR Horton Inc 006.49 1,511,210 0.06%
261 Diamondback Energy Inc 004.67 1,322,761 0.06%
262 EMCOR Group Inc 001.08 1,364,769 0.06%
263 Hartford Financial Services Group 006.72 1,330,380 0.06%
264 Iron Mountain Inc 007.12 1,363,903 0.06%
265 JABIL inc 002.54 1,454,485 0.06%
266 Kroger Co/The 014.02 1,323,562 0.06%
267 Martin Marietta Materials Inc 001.46 1,317,851 0.06%
268 NASDAQ OMX Group/The 010.82 1,376,219 0.06%
269 OCCIDENTAL_PETROLEUM 017.32 1,402,874 0.06%
270 OLD DOMINION FREIGHT LINE 004.43 1,477,216 0.06%
271 P G & E CORP 052.93 1,328,835 0.06%
272 PayPal Holdings Inc 022.17 1,424,652 0.06%
273 PRUDENTIAL FINANCIAL INC 008.38 1,369,417 0.06%
274 PUBLIC SERVICE ENTERPRISE GP 012.02 1,457,445 0.06%
275 ROPER_INDUSTRIES 002.57 1,295,015 0.06%
276 Block Inc 013.19 1,467,175 0.06%
277 STEEL DYNAMICS INC 003.31 1,365,426 0.06%
278 Sysco corp 011.53 1,390,989 0.06%
279 Take-Two Interactive Software Inc 004.20 1,462,543 0.06%
280 United Airlines Holdings Inc 007.79 1,377,926 0.06%
281 Ventas Inc 011.44 1,435,162 0.06%
282 Vulcan Materials Co 003.18 1,431,698 0.06%
283 WEC Energy Group Inc 007.83 1,345,662 0.06%
284 Arch Capital Group Ltd 008.61 1,214,511 0.05%
285 현금성자산 1,242,178 1,242,178 0.05%
286 Ameren Corp 006.66 1,107,769 0.05%
287 Axon Enterprise Inc 001.90 1,227,359 0.05%
288 Biogen Inc 003.53 1,070,963 0.05%
289 Casey's General Stores Inc 000.89 1,156,406 0.05%
290 DTE_ENERGY 005 1,123,869 0.05%
291 DOVER CORP 003.25 1,095,797 0.05%
292 EQT Corp 015.03 1,173,551 0.05%
293 Extra Space Storage Inc 005.11 1,123,076 0.05%
294 HALLIBURTON CO 020.17 1,115,942 0.05%
295 Huntington Bancshares Inc/OH 048.88 1,257,762 0.05%
296 IQVIA Holdings Inc 004.09 1,065,977 0.05%
297 Kenvue Inc 046.14 1,268,991 0.05%
298 Kimberly-Clark Corp 008 1,239,638 0.05%
299 M&T Bank Corp 003.66 1,262,317 0.05%
300 NETAPP INC 004.77 1,127,677 0.05%
301 NOTHERN TRUST CORP 004.48 1,196,904 0.05%
302 PAYCHEX INC 007.78 1,159,332 0.05%
303 Qnity Electronics Inc 005.04 1,206,208 0.05%
304 Tapestry Inc 004.88 1,087,059 0.05%
305 Teledyne Technologies Inc 001.13 1,061,862 0.05%
306 VICI Properties Inc 026.30 1,093,631 0.05%
307 WATERS CORPORATION 002.36 1,286,612 0.05%
308 Zoetis Inc 010.17 1,199,894 0.05%
309 Smurfit WestRock PLC 012.58 834,138 0.04%
310 Willis Towers Watson PLC 002.29 909,340 0.04%
311 AMERICAN WATER WORKS CO INC 004.70 900,113 0.04%
312 Ares Management Corp 004.96 972,176 0.04%
313 Atmos Energy Corp 003.98 1,031,047 0.04%
314 AVALONBAY COMMUNITIE 003.41 935,407 0.04%
315 Cboe Global Markets Inc 002.52 980,121 0.04%
316 CMS Energy Corp 007.38 826,203 0.04%
317 Centene Corp 011.25 1,041,787 0.04%
318 CenterPoint Energy Inc 015.72 1,023,376 0.04%
319 Church & Dwight Co Ltd 005.70 847,902 0.04%
320 Cincinnati Financial Corp 003.75 981,944 0.04%
321 Citizens Financial Group Inc 010.23 1,043,252 0.04%
322 COGNIZANT TECHN SOLUTIONS 011.52 858,850 0.04%
323 Copart Inc 021.44 966,515 0.04%
324 Corpay Inc 001.69 911,873 0.04%
325 DARDEN RESTAURANTS INC 002.78 897,167 0.04%
326 Dexcom Inc 009.27 1,008,347 0.04%
327 DOLLAR GENERAL CORP. 005.30 879,696 0.04%
328 Dow Inc 017.27 857,123 0.04%
329 Edison International Common Stock 009.26 1,002,593 0.04%
330 Eversource Energy 009.04 953,234 0.04%
331 Expedia Group Inc 002.82 1,031,258 0.04%
332 Fair Isaac Corp 000.57 980,854 0.04%
333 FIRST_SOLAR 002.59 1,007,782 0.04%
334 Fiserv Inc 012.95 964,472 0.04%
335 FIRSTENERGY CORP 012.52 882,164 0.04%
336 GE HealthCare Technologies Inc 010.98 1,025,336 0.04%
337 Hershey Co/The 003.57 955,745 0.04%
338 Hubbell Inc 001.28 994,682 0.04%
339 Ingersoll-Rand ILC 008.57 1,008,634 0.04%
340 Live Nation Entertainment Inc 003.80 995,327 0.04%
341 METTLER TOLEDO INTERNATIONAL INC 000.49 845,203 0.04%
342 NRG Energy Inc 005.11 1,031,073 0.04%
343 NiSource Inc 011.53 823,501 0.04%
344 OMNICOM GROUP INC 007.57 882,154 0.04%
345 Otis Worldwide Corp 009.36 1,039,434 0.04%
346 PPG Industries Inc 005.41 967,765 0.04%
347 PPL CORPORATION 017.81 960,893 0.04%
348 T Rowe Price Group Inc 005.26 868,478 0.04%
349 PulteGroup Inc 004.63 861,749 0.04%
350 RAYMOND JAMES FINANCIAL INC 004.22 1,023,171 0.04%
351 Regions Financial Corp 020.90 914,404 0.04%
352 ResMed Inc 003.51 998,536 0.04%
353 SOUTHWEST AIRLINES 011.83 842,940 0.04%
354 SYNCHRONY FINANCIAL 008.37 947,261 0.04%
355 Veeva Systems Inc 003.64 860,756 0.04%
356 VERISK ANALYTICS INC 003.36 899,730 0.04%
357 West Pharmaceutical Services I 001.73 854,886 0.04%
358 Williams-Sonoma Inc 002.87 969,251 0.04%
359 Workday Inc 005.13 954,419 0.04%
360 Xylem Inc/NY 005.87 988,648 0.04%
361 STERRIS 002.36 718,628 0.03%
362 AMCOR PLC 011.13 692,952 0.03%
363 AKAMAI_TECHNOLOGIES 003.47 677,508 0.03%
364 Albemarle Corp 002.84 722,364 0.03%
365 Alliant Energy Corp 006.19 688,349 0.03%
366 W R Berkley Corp 007.18 746,578 0.03%
367 Broadridge Financial Solutions 002.81 599,173 0.03%
368 Brown & Brown Inc 007.05 635,627 0.03%
369 CDW CORP 003.14 607,538 0.03%
370 CF INDUSTRIES HOLDINGS INC 003.75 606,163 0.03%
371 CH Robinson Worldwide Inc 002.86 808,862 0.03%
372 Expand Energy Corp 005.73 765,299 0.03%
373 Constellation Brands Inc 003.38 717,255 0.03%
374 Dollar Tree Inc 004.46 724,744 0.03%
375 DUPONT DE NEMOURS INC 009.85 721,260 0.03%
376 EQUIFAX INC 002.90 685,722 0.03%
377 EQUITY RESIDENTIAL 008.28 817,206 0.03%
378 ESSEX PROPERTY TST 001.55 649,506 0.03%
379 Evergy Inc 005.54 700,922 0.03%
380 Expeditors International of Washington Inc 003.22 789,761 0.03%
381 Fedex Freight Holding Co Inc 002.61 645,289 0.03%
382 F5 NETWORKS INC 001.37 805,217 0.03%
383 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 734,676 0.03%
384 Fortive Corp 007.55 699,616 0.03%
385 GENERAL MILLS INC 012.85 654,631 0.03%
386 HEWLETT_PACKARD 022.11 782,653 0.03%
387 J.B.HUNT TRANSPORT SCES INC 001.80 734,583 0.03%
388 IDEX Corp 001.81 618,290 0.03%
389 Incyte Corp 004.02 607,693 0.03%
390 International Flavors & Fragra 006.16 715,397 0.03%
391 International Paper Co 012.71 701,845 0.03%
392 INVITATION HOMES INC 013.58 590,826 0.03%
393 KeyCorp 022.57 778,946 0.03%
394 KIMCO REALTY 016.23 606,980 0.03%
395 Kraft Heinz Co/The 020.53 727,351 0.03%
396 Laboratory Corp of America Hol 001.99 788,784 0.03%
397 Estee Lauder Cos Inc/The 005.96 750,511 0.03%
398 Lennar Corp 005.19 685,410 0.03%
399 Lennox International Inc 000.77 606,876 0.03%
400 Loews Corp 004.07 669,263 0.03%
401 Moderna Inc 008.37 789,916 0.03%
402 Packaging Corp of America 002.16 756,222 0.03%
403 Principal Financial Group Inc 004.76 801,188 0.03%
404 QUEST DIAGNOSTICS 002.65 800,298 0.03%
405 SBA Communications Corp 002.57 751,844 0.03%
406 Snap-on Inc 001.25 727,777 0.03%
407 Texas Pacific Land Corp 001.39 752,443 0.03%
408 Textron Inc 004.20 594,496 0.03%
409 ULTA SALON COSMETICS & FRAGRANCE 001.07 736,524 0.03%
410 Veralto Corp 005.98 755,860 0.03%
411 VeriSign Inc 001.99 805,073 0.03%
412 Viatris Inc 027.73 666,110 0.03%
413 Weyerhaeuser Co 017.35 644,627 0.03%
414 Zimmer Holdings 004.77 634,896 0.03%
415 Everest Group Ltd. 000.98 505,118 0.02%
416 INVESCO LTD 010.69 469,988 0.02%
417 BUNGE GLOBAL SA ORD NPV 003.26 578,185 0.02%
418 ALLEGION PLC 002.08 413,499 0.02%
419 PENTAIR PLC 003.94 441,571 0.02%
420 APTIV HOLDINGS 005.12 491,564 0.02%
421 LyondellBasell Industries NV 006.20 585,218 0.02%
422 AES CORPORATION/VA 017.15 382,632 0.02%
423 Align Technology Inc 001.61 426,646 0.02%
424 APA Corp 008.54 442,495 0.02%
425 Assurant Inc 001.20 480,358 0.02%
426 Avery Dennison Corp 001.86 453,186 0.02%
427 Ball Corp 006.45 568,530 0.02%
428 BAXTER_INTERNATIONAL 012.39 366,873 0.02%
429 BEST BUY 004.69 523,549 0.02%
430 CAMDEN PROPERTY TST 002.49 415,801 0.02%
431 Charter Communications Inc 002.08 419,280 0.02%
432 CLOROX COMPANY 002.91 422,033 0.02%
433 Cooper Cos Inc/The 004.72 468,874 0.02%
434 CoStar Group Inc 010.20 474,457 0.02%
435 Deckers Outdoor Corp 003.42 552,141 0.02%
436 Domino's Pizza Inc 000.75 360,044 0.02%
437 EchoStar Corp 003.24 552,669 0.02%
438 Twenty-First Century Fox Inc 004.83 378,530 0.02%
439 FRANKLIN_RESOURCES 007.40 376,194 0.02%
440 Generac Holdings Inc 001.41 577,491 0.02%
441 Genuine Parts Co 003.35 542,887 0.02%
442 Global Payments Inc 005.73 580,668 0.02%
443 Globe Life Inc 001.91 499,495 0.02%
444 GoDaddy Inc 003.25 377,739 0.02%
445 Hasbro Inc 003.21 409,169 0.02%
446 Healthpeak Properties Inc 016.74 495,934 0.02%
447 HOST MARRIOTT CORP 015.40 578,996 0.02%
448 HUNTINGTON INGALLS INDUSTRIES INC 000.94 426,177 0.02%
449 Insulet Corp 001.70 372,587 0.02%
450 JACOBS SOLUTIONS INC COM NPV 002.83 530,919 0.02%
451 LAS VEGAS SANDS CORP 007.28 535,075 0.02%
452 Leidos Holdings Inc 003.08 511,125 0.02%
453 Lululemon Athletica Inc 002.57 438,618 0.02%
454 Masco Corp 004.90 543,400 0.02%
455 McCormick & Co Inc/MD 006.11 433,778 0.02%
456 MID AMERICA APARTMT 002.81 571,195 0.02%
457 NVR Inc 000.06 575,039 0.02%
458 News Corp 008.91 353,495 0.02%
459 Nordson Corp 001.28 567,289 0.02%
460 GEN DIGITAL INC 013.27 484,830 0.02%
461 PTC Inc 002.87 512,521 0.02%
462 Revvity Inc 002.73 407,809 0.02%
463 Pinnacle West Capital Corp 002.88 450,272 0.02%
464 Ralph Lauren Corp 000.93 573,548 0.02%
465 REGENCY CENTERS CORP 003.96 467,880 0.02%
466 Rollins Inc 007.07 487,250 0.02%
467 Skyworks Solutions Inc 003.62 383,539 0.02%
468 JM SMUCKER CO/THE-NEW COMMON 002.57 443,328 0.02%
469 Solventum Corp 003.55 404,205 0.02%
470 Stanley Black & Decker Inc 003.73 469,755 0.02%
471 SUPER MICRO COMPUTER INC 012.12 514,164 0.02%
472 TKO Group Holdings Inc 001.60 475,306 0.02%
473 Tractor Supply Co 012.72 577,885 0.02%
474 Trimble Inc 005.73 427,626 0.02%
475 TYLER TECHNOLOGIES INC 001.03 452,542 0.02%
476 Tyson Foods Inc 006.79 582,738 0.02%
477 UDR Inc 007.24 416,266 0.02%
478 Zebra Technologies Corp 001.19 423,382 0.02%
479 Norwegian Cruise Line Holdings Ltd 010.96 331,895 0.01%
480 ALEXANDRIA REAL EST 003.75 281,807 0.01%
481 Bio-Techne Corp 003.76 315,804 0.01%
482 BOSTON PROPERTIES 003.55 341,861 0.01%
483 Brown-Forman Corp 004.11 160,110 0.01%
484 Builders FirstSource Inc 002.66 309,287 0.01%
485 Charles River Laboratories Int 001.19 331,357 0.01%
486 CONAGRA BRANDS INC 011.52 231,513 0.01%
487 DaVita Inc 000.81 260,477 0.01%
488 Erie Indemnity Co 000.61 206,464 0.01%
489 FACTSET RESEARCH SYSTEMS INC 000.89 310,286 0.01%
490 Fox Corp 003.40 242,628 0.01%
491 Gartner Inc 001.70 346,783 0.01%
492 Jack Henry & Associates Inc 001.73 328,174 0.01%
493 Hormel Foods Corp 007.02 260,823 0.01%
494 MGM Resorts International 004.62 331,171 0.01%
495 MOLSON_COORS_B 004.08 243,303 0.01%
496 Mosaic Co/The 007.64 262,625 0.01%
497 News Corp 002.95 133,346 0.01%
498 Henry Schein Inc 002.41 294,314 0.01%
499 A.O SMITH 002.70 238,649 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 293,960 0.01%
501 Universal Hlth Svc B 001.33 286,905 0.01%
502 Wynn Resorts Ltd 002.03 317,162 0.01%
503 100%현금설정액 2,348,469,455 2,348,469,455
504 Paramount Skydance 007.48 113,998 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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