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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)
23,575
-275
기준가격(원)
23,835.60
-54.40
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 187,477,570 7.87%
2 APPLE INC 353.97 161,809,630 6.79%
3 MICROSOFT 178.99 101,196,112 4.25%
4 Amazon.com Inc 235.86 84,505,592 3.55%
5 ALPHABET INC-CL A 141.27 76,030,452 3.19%
6 BROADCOM INC 114.08 68,850,392 2.89%
7 ALPHABET INC-CL C 113.87 61,126,247 2.56%
8 Micron Technology Inc 027.19 50,693,986 2.13%
9 META PLATFORMS Inc 052.94 45,942,472 1.93%
10 Tesla Inc 067.72 42,217,491 1.77%
11 Advanced Micro Devices Inc 039.26 33,332,279 1.40%
12 Berkshire Hathaway Inc 044.15 33,207,103 1.39%
13 JPMORGAN_CHASE 064.56 32,937,276 1.38%
14 Eli Lilly & Co 019.08 32,363,712 1.36%
15 INTEL CORP 113.60 24,642,197 1.03%
16 EXXON_MOBIL 099.51 21,207,489 0.89%
17 JOHNSON & JOHNSON 058.03 20,657,428 0.87%
18 VISA INC-CLASS A SHARES 039.84 20,026,375 0.84%
19 LAM RESEARCH CORP 030.07 18,953,813 0.80%
20 WAL_MART_STORES 105.56 19,037,929 0.80%
21 APPLIED MATERIALS INC 019.12 18,838,955 0.79%
22 CISCO_SYSTEMS 095.14 17,795,634 0.75%
23 CATERPILLAR INC 011.06 17,401,706 0.73%
24 COSTCO WHOLESALE CORP 010.69 15,652,541 0.66%
25 ABBV 042.56 15,066,597 0.63%
26 MASTERCARD -CL A- 019.37 14,431,868 0.61%
27 BANK OF AMERICA CORP 156.73 13,838,971 0.58%
28 General Aerospace Co 025.25 13,800,771 0.58%
29 UNITEDHEALTH_GROUP 021.81 13,651,341 0.57%
30 KLA-TENCOR CORP 031.53 13,061,748 0.55%
31 PROCTER & GAMBLE CO 055.97 12,721,661 0.53%
32 Sandisk Corp/DE 003.56 12,458,212 0.52%
33 CHEVRON 045.14 12,162,288 0.51%
34 GOLDMAN_SACHS_GROUP 007.08 12,055,923 0.51%
35 HOME_DEPOT 023.98 12,054,766 0.51%
36 COCA-COLA 093.23 11,411,783 0.48%
37 Netflix Inc 101.67 11,404,284 0.48%
38 GE Vernova Inc 006.49 11,263,224 0.47%
39 TEXAS INSTRUMENTS 021.86 11,179,469 0.47%
40 ORACLE 040.83 11,001,653 0.46%
41 Merck & Co 059.77 10,623,236 0.45%
42 Marvell Technology Inc 021.02 9,959,850 0.42%
43 Morgan Stanley 028.97 10,125,426 0.42%
44 Palantir Technologies Inc 055 10,115,734 0.42%
45 PHILIP_MORRIS_INTERNATIONAL 037.49 9,992,057 0.42%
46 Wells Fargo & Co 074.47 9,609,470 0.40%
47 WESTERN_DIGITAL 008.35 9,415,254 0.40%
48 CITIGROUP INC 040.95 9,181,018 0.39%
49 Linde PLC 011.25 8,946,769 0.38%
50 Seagate Technology Holdings 005.38 9,059,042 0.38%
51 Raytheon Technologies Corp 032.32 9,044,899 0.38%
52 INTL BUSINESS MACHINES CORP 022.51 8,738,197 0.37%
53 QUALCOMM 025.69 8,773,810 0.37%
54 Palo Alto Networks Inc 019.46 8,577,933 0.36%
55 Analog Devices Inc 011.77 8,069,962 0.34%
56 AMPHENOL CORP CL-A- 029.60 7,560,699 0.32%
57 MCDONALDS 017.15 7,129,442 0.30%
58 PEPSICO INC 032.91 7,127,212 0.30%
59 VERIZON COMMUNICATIONS 101.55 7,089,568 0.30%
60 AMGEN 012.96 6,876,038 0.29%
61 AMERICAN_EXPRESS 012.90 6,712,173 0.28%
62 Arista Networks Inc 024.87 6,681,705 0.28%
63 THE WALT DISNEY CO 041.68 6,572,135 0.28%
64 NEXTERA ENERGY INC 050.15 6,644,159 0.28%
65 TJX_COS 026.74 6,756,504 0.28%
66 BOEING 018.91 6,427,120 0.27%
67 THERMO_FISHER_SCIENTIFIC 009.05 6,463,128 0.27%
68 EATON CORP PLC 009.35 6,271,129 0.26%
69 Crowdstrike Holdings Inc 006.07 6,310,188 0.26%
70 CORNING INC 018.80 6,071,447 0.25%
71 AT AND T 168.58 5,734,098 0.24%
72 ABBOTT LABORATORIES 041.87 5,659,951 0.24%
73 BLACKROCK INC 003.48 5,633,190 0.24%
74 GILEAD_SCIENCES 029.88 5,742,560 0.24%
75 UNION_PACIFIC_ORD. 014.29 5,716,392 0.24%
76 DEERE AND CO 006.07 5,592,229 0.23%
77 HONEYWELL INTERNATIONAL INC. 015.29 5,368,075 0.23%
78 Charles Schwab Corp/The 039.25 5,559,502 0.23%
79 Uber Technologies Inc 049.56 5,448,522 0.23%
80 Welltower Inc 016.80 5,467,437 0.23%
81 Intuitive Surgical Inc 008.55 5,302,541 0.22%
82 PFIZER INC 136.91 5,284,811 0.22%
83 ConocoPhillips 029.50 4,980,758 0.21%
84 PROLOGIS INC REIT 022.39 4,956,446 0.21%
85 Vertiv Holdings Co 009.21 5,074,122 0.21%
86 AppLovin Corp 006.52 4,710,296 0.20%
87 Booking Holdings Inc 018.60 4,802,795 0.20%
88 CVS HEALTH CRP 030.63 4,775,548 0.20%
89 Capital One Financial Corp 015.06 4,651,994 0.20%
90 DELL TECHNOLOGIES - C 006.94 4,472,389 0.19%
91 LOWE'S COS INC 013.51 4,458,070 0.19%
92 Parker-Hannifin Corp 003.04 4,501,722 0.19%
93 PROGRESSIVE CORP 014.11 4,503,609 0.19%
94 S&P Global Inc 007.37 4,621,092 0.19%
95 salesforce Inc 019.64 4,537,815 0.19%
96 Chubb Ltd 008.76 4,384,514 0.18%
97 Altria Group Inc 040.42 4,324,246 0.18%
98 STARBUCKS CORP 027.43 4,228,083 0.18%
99 Vertex Pharm 006.12 4,396,831 0.18%
100 Trane Technologies plc 005.33 4,032,710 0.17%
101 Bristol Myers Squibb 049.04 4,128,617 0.17%
102 DANAHER 015.15 4,154,921 0.17%
103 Equinix Inc 002.36 4,053,402 0.17%
104 HOWMET AEROSPACE INC 009.66 4,168,310 0.17%
105 Newmont Corp 026.28 4,117,560 0.17%
106 Quanta Services Inc 003.59 4,089,546 0.17%
107 Medtronic Plc 030.88 3,767,497 0.16%
108 BANK OF NEW YORK MELLON CORP 016.57 3,734,642 0.16%
109 Cadence Design Systems Inc 006.56 3,927,940 0.16%
110 COMMINS INC (CMI US) 003.32 3,704,256 0.16%
111 LOCKHEED_MARTIN 004.88 3,707,334 0.16%
112 SOUTHERN CO 026.52 3,813,525 0.16%
113 STRYKER CORP 008.29 3,887,582 0.16%
114 DUKE ENERGY CORP 018.73 3,560,753 0.15%
115 Freeport-McMoRan Inc 034.61 3,686,695 0.15%
116 PNC FINANCIAL SERVICES GROUP 009.73 3,514,886 0.15%
117 ServiceNow Inc 025.19 3,605,991 0.15%
118 Johnson Controls International 014.74 3,362,341 0.14%
119 ELEVANCE HEALTH INC 005.32 3,232,790 0.14%
120 Blackstone Group Inc/The 018.03 3,420,461 0.14%
121 CME GROUP INC 008.69 3,279,495 0.14%
122 Fortinet Inc 015.22 3,405,775 0.14%
123 General Dynamics Corp 006.11 3,228,923 0.14%
124 McKesson Corporation 002.95 3,381,875 0.14%
125 Synopsys Inc 004.61 3,296,311 0.14%
126 US Bancorp 037.43 3,380,467 0.14%
127 WILLIAMS COS INC 029.41 3,392,606 0.14%
128 NXP Semiconductors NV 006.06 3,014,842 0.13%
129 American Tower Corp 011.27 3,060,294 0.13%
130 Automatic Data Processing Inc 009.69 3,200,518 0.13%
131 CSX Corp 044.78 3,184,145 0.13%
132 Constellation Energy Corp 007.50 3,180,511 0.13%
133 EMERSON_ELECTRIC 013.53 3,127,976 0.13%
134 MARRIOTT INTERNATION 005.30 3,133,926 0.13%
135 Robinhood Markets Inc 019.04 3,097,774 0.13%
136 T-MOBILE US INC. 011.41 3,162,057 0.13%
137 3M CO 012.68 3,185,366 0.13%
138 CRH PLC 016.14 2,763,569 0.12%
139 Accenture PLC 014.81 2,845,383 0.12%
140 ROYAL CARIBBEAN CRUISES LTD 006.05 2,880,622 0.12%
141 ADOBE SYSTEMS INC 009.88 2,963,709 0.12%
142 CIGNA CORP 006.34 2,752,506 0.12%
143 Coherent Corp 004.52 2,959,950 0.12%
144 Comcast Corp 086.41 2,968,417 0.12%
145 Hilton Worldwide Holdings Inc 005.52 2,913,475 0.12%
146 Intercontinental Exchange Inc 013.67 2,763,327 0.12%
147 Marsh & McLennan Cos Inc 011.66 2,873,498 0.12%
148 MONDELEZ INTERNATIONAL INC 030.87 2,827,440 0.12%
149 Monolithic Power Systems Inc 001.18 2,793,002 0.12%
150 ROSS STORES INC 007.79 2,841,172 0.12%
151 UNITED PARCEL SERVICE-CL B 017.80 2,937,944 0.12%
152 Valero Energy Corp 007.35 2,757,733 0.12%
153 Waste Management Inc 008.94 2,935,050 0.12%
154 SLB Ltd 036 2,656,794 0.11%
155 AMERICAN ELECTRIC POWER 013.03 2,613,097 0.11%
156 Colgate-Palmolive Co 019.41 2,648,921 0.11%
157 Comfort Systems USA Inc 000.84 2,671,675 0.11%
158 Datadog Inc 007.91 2,695,020 0.11%
159 EOG Resources Inc 013.06 2,669,968 0.11%
160 Ecolab Inc 006.14 2,545,282 0.11%
161 FedEx Corp 005.21 2,636,391 0.11%
162 GENERAL MOTORS CO 021.77 2,694,904 0.11%
163 ILLINOIS TOOL WORKS INC 006.32 2,580,700 0.11%
164 intuit_inc 006.70 2,658,116 0.11%
165 Lumentum Holdings Inc 001.87 2,572,835 0.11%
166 Marathon Petroleum Corp 007.11 2,706,094 0.11%
167 Moody's Corp 003.69 2,540,511 0.11%
168 NORFOLK SOUTHERN CORP 005.41 2,532,680 0.11%
169 Northrop Grumman Corp 003.22 2,514,277 0.11%
170 O'Reilly Automotive Inc 020.28 2,672,764 0.11%
171 Phillips 66 009.70 2,514,238 0.11%
172 Sherwin-Williams Co/The 005.55 2,706,961 0.11%
173 SIMON PROPERTY GP 007.83 2,585,815 0.11%
174 Teradyne Inc 003.77 2,651,699 0.11%
175 TransDigm Group Inc 001.36 2,712,546 0.11%
176 United Rentals Inc 001.52 2,556,250 0.11%
177 TE CONNECTIVITY LTD 007.07 2,314,372 0.10%
178 AON PLC 005.17 2,495,600 0.10%
179 Air Products and Chemicals Inc 005.36 2,335,537 0.10%
180 Apollo Global Management Inc 011.18 2,326,577 0.10%
181 Boston Scientific 035.71 2,436,432 0.10%
182 CIENA CORP 003.40 2,408,879 0.10%
183 Digital Realty Trust Inc 007.78 2,341,434 0.10%
184 DoorDash Inc 009 2,383,634 0.10%
185 Hewlett Packard Enterprise Co 032 2,383,758 0.10%
186 KKR & CO INC 016.53 2,465,264 0.10%
187 Keysight Technologies Inc 004.13 2,373,129 0.10%
188 KINDER MORGAN INC/DELAWARE 047.14 2,339,839 0.10%
189 MONSTER BEVERAGE CORP 017.18 2,459,610 0.10%
190 Motorola Solutions Inc 003.99 2,408,687 0.10%
191 PACCAR Inc 012.65 2,338,690 0.10%
192 Regeneron Pharm Inc 002.43 2,290,757 0.10%
193 TRAVELERS COMPANIES 005.21 2,490,691 0.10%
194 Truist Financial Corp 030.40 2,281,414 0.10%
195 Warner Bros Discovery Inc 059.68 2,475,451 0.10%
196 Flextronics International Ltd 008.83 2,117,497 0.09%
197 Airbnb Inc 010.20 2,185,118 0.09%
198 ALLSTATE CORP 006.26 2,144,313 0.09%
199 AMETEK Inc 005.54 2,059,603 0.09%
200 Baker Hughes Co 023.80 2,166,698 0.09%
201 CARRIER GLOBAL CORP 018.92 2,092,255 0.09%
202 CINTAS CORP 008.18 2,133,348 0.09%
203 Delta Air Lines Inc 015.64 2,068,225 0.09%
204 DOMINION RESOURCES INC/VA 020.56 2,153,050 0.09%
205 Ford Motor Co 094.36 2,049,187 0.09%
206 GRAINGER_(W.W.) 001.05 2,167,808 0.09%
207 HCA Holdings Inc 003.77 2,187,449 0.09%
208 MICROCHIP TECHNOLOGY INC 013.03 2,059,794 0.09%
209 NUCOR CORP 005.51 2,077,114 0.09%
210 Realty Income Corp 022.15 2,065,236 0.09%
211 SEMPRA ENERGY 015.72 2,216,714 0.09%
212 TARGET 010.91 2,178,371 0.09%
213 TARGA RESOURCES CORP 005.17 2,104,744 0.09%
214 AFLAC INC 011.24 2,016,254 0.08%
215 Cencora Inc 004.68 1,954,026 0.08%
216 AUTOZONE INC 000.40 1,815,559 0.08%
217 Cardinal Health Inc 005.67 1,943,784 0.08%
218 Corteva Inc 016.20 1,966,249 0.08%
219 Devon Energy Corp 027.72 1,836,678 0.08%
220 Edwards Lifesciences Corp 013.98 1,847,847 0.08%
221 ENTERGY CORP 010.90 1,882,288 0.08%
222 Fastenal Co 027.65 1,962,688 0.08%
223 Fifth Third Bancorp 021.68 1,788,841 0.08%
224 Arthur J Gallagher & Co 006.19 1,991,911 0.08%
225 L3Harris Technologies Inc 004.50 1,979,644 0.08%
226 NIKE INC CL B 028.69 1,907,131 0.08%
227 ON SEMICONDUCTOR CORP 009.49 1,921,427 0.08%
228 ONEOK Inc 015.15 2,012,055 0.08%
229 PUBLIC STORAGE INC 003.80 1,872,832 0.08%
230 Rockwell Automation Inc 002.70 1,986,694 0.08%
231 STATE_STREET 006.72 1,796,639 0.08%
232 Vistra Energy Corp 007.67 1,974,487 0.08%
233 Ameriprise Financial Inc 002.20 1,596,203 0.07%
234 Carvana Co 017.02 1,746,452 0.07%
235 DR Horton Inc 006.49 1,557,647 0.07%
236 EBAY INC 010.89 1,758,878 0.07%
237 ELECTRONIC ARTS 005.43 1,696,283 0.07%
238 EXELON CORP 024.63 1,741,495 0.07%
239 Humana inc 002.90 1,610,034 0.07%
240 IDEXX Laboratories Inc 001.92 1,612,671 0.07%
241 Interactive Brokers Group Inc 010.73 1,598,938 0.07%
242 Keurig Dr Pepper Inc 032.72 1,554,593 0.07%
243 MSCI INC 001.77 1,582,355 0.07%
244 MetLife Inc 013.26 1,786,965 0.07%
245 Westinghouse Air Brake Technol 004.11 1,750,637 0.07%
246 Xcel Energy Inc 014.25 1,728,474 0.07%
247 YUM BRANDS 006.68 1,549,786 0.07%
248 CARNIVAL CORP LTD 030.96 1,438,569 0.06%
249 Garmin Ltd 003.93 1,429,541 0.06%
250 Agilent Technologies 006.81 1,325,775 0.06%
251 AMERICAN_INTL_GROUP 012.92 1,518,630 0.06%
252 Archer-Daniels-Midland Co 011.57 1,358,525 0.06%
253 AUTODESK 005.10 1,473,491 0.06%
254 BECTON_DICKINSON 006.85 1,483,482 0.06%
255 CBRE GROUP INC 007 1,400,042 0.06%
256 Chipotle Mexican Grill Inc 031.36 1,474,049 0.06%
257 Coinbase Global Inc 005.37 1,362,397 0.06%
258 Consolidated Edison 008.70 1,431,676 0.06%
259 Crown Castle Inc 010.48 1,340,706 0.06%
260 Diamondback Energy Inc 004.67 1,349,830 0.06%
261 EMCOR Group Inc 001.08 1,444,276 0.06%
262 Hartford Financial Services Group 006.72 1,339,386 0.06%
263 Iron Mountain Inc 007.12 1,444,973 0.06%
264 JABIL inc 002.54 1,474,749 0.06%
265 Martin Marietta Materials Inc 001.46 1,370,452 0.06%
266 NASDAQ OMX Group/The 010.82 1,375,709 0.06%
267 OCCIDENTAL_PETROLEUM 017.32 1,386,175 0.06%
268 OLD DOMINION FREIGHT LINE 004.43 1,496,734 0.06%
269 P G & E CORP 052.93 1,354,755 0.06%
270 PayPal Holdings Inc 022.17 1,444,719 0.06%
271 PRUDENTIAL FINANCIAL INC 008.38 1,396,300 0.06%
272 PUBLIC SERVICE ENTERPRISE GP 012.02 1,491,283 0.06%
273 Qnity Electronics Inc 005.04 1,362,450 0.06%
274 Republic Services Inc 004.84 1,522,327 0.06%
275 Block Inc 013.19 1,483,374 0.06%
276 Sysco corp 011.53 1,383,819 0.06%
277 Take-Two Interactive Software Inc 004.20 1,548,633 0.06%
278 United Airlines Holdings Inc 007.79 1,422,924 0.06%
279 Ventas Inc 011.44 1,462,110 0.06%
280 Vulcan Materials Co 003.18 1,489,787 0.06%
281 WEC Energy Group Inc 007.83 1,362,262 0.06%
282 Arch Capital Group Ltd 008.61 1,219,681 0.05%
283 Ameren Corp 006.66 1,124,469 0.05%
284 Axon Enterprise Inc 001.90 1,199,046 0.05%
285 Biogen Inc 003.53 1,085,029 0.05%
286 Casey's General Stores Inc 000.89 1,139,220 0.05%
287 Centene Corp 011.25 1,102,611 0.05%
288 DTE_ENERGY 005 1,129,930 0.05%
289 DOVER CORP 003.25 1,147,476 0.05%
290 EQT Corp 015.03 1,199,197 0.05%
291 Extra Space Storage Inc 005.11 1,148,890 0.05%
292 HALLIBURTON CO 020.17 1,091,805 0.05%
293 Huntington Bancshares Inc/OH 048.88 1,282,692 0.05%
294 Kenvue Inc 046.14 1,268,311 0.05%
295 Kimberly-Clark Corp 008 1,237,436 0.05%
296 Kroger Co/The 014.02 1,203,199 0.05%
297 M&T Bank Corp 003.66 1,282,827 0.05%
298 NRG Energy Inc 005.11 1,092,499 0.05%
299 NETAPP INC 004.77 1,162,233 0.05%
300 NOTHERN TRUST CORP 004.48 1,210,515 0.05%
301 PAYCHEX INC 007.78 1,148,684 0.05%
302 ROPER_INDUSTRIES 002.57 1,285,889 0.05%
303 STEEL DYNAMICS INC 003.31 1,278,597 0.05%
304 Tapestry Inc 004.88 1,120,612 0.05%
305 WATERS CORPORATION 002.36 1,301,262 0.05%
306 Zoetis Inc 010.17 1,187,879 0.05%
307 Smurfit WestRock PLC 012.58 878,835 0.04%
308 Willis Towers Watson PLC 002.29 891,602 0.04%
309 AMERICAN WATER WORKS CO INC 004.70 903,642 0.04%
310 Ares Management Corp 004.96 961,112 0.04%
311 Atmos Energy Corp 003.98 1,038,843 0.04%
312 AVALONBAY COMMUNITIE 003.41 944,122 0.04%
313 Cboe Global Markets Inc 002.52 992,826 0.04%
314 CMS Energy Corp 007.38 838,261 0.04%
315 CenterPoint Energy Inc 015.72 1,043,273 0.04%
316 Cincinnati Financial Corp 003.75 995,374 0.04%
317 Citizens Financial Group Inc 010.23 1,070,502 0.04%
318 Copart Inc 021.44 972,790 0.04%
319 Corpay Inc 001.69 903,016 0.04%
320 DARDEN RESTAURANTS INC 002.78 907,083 0.04%
321 Dexcom Inc 009.27 985,453 0.04%
322 DOLLAR GENERAL CORP. 005.30 917,362 0.04%
323 Edison International Common Stock 009.26 1,028,999 0.04%
324 Eversource Energy 009.04 975,612 0.04%
325 Expedia Group Inc 002.82 1,033,069 0.04%
326 Fair Isaac Corp 000.57 956,988 0.04%
327 FIRST_SOLAR 002.59 1,048,827 0.04%
328 Fiserv Inc 012.95 940,360 0.04%
329 FIRSTENERGY CORP 012.52 901,043 0.04%
330 GE HealthCare Technologies Inc 010.98 1,024,774 0.04%
331 Hershey Co/The 003.57 938,969 0.04%
332 Hubbell Inc 001.28 1,062,624 0.04%
333 Ingersoll-Rand ILC 008.57 1,027,112 0.04%
334 IQVIA Holdings Inc 004.09 1,056,350 0.04%
335 Live Nation Entertainment Inc 003.80 997,533 0.04%
336 METTLER TOLEDO INTERNATIONAL INC 000.49 877,893 0.04%
337 NiSource Inc 011.53 845,233 0.04%
338 OMNICOM GROUP INC 007.57 845,279 0.04%
339 Otis Worldwide Corp 009.36 1,044,145 0.04%
340 PPG Industries Inc 005.41 990,191 0.04%
341 PPL CORPORATION 017.81 975,570 0.04%
342 T Rowe Price Group Inc 005.26 874,250 0.04%
343 PulteGroup Inc 004.63 895,172 0.04%
344 RAYMOND JAMES FINANCIAL INC 004.22 1,017,442 0.04%
345 Regions Financial Corp 020.90 924,806 0.04%
346 ResMed Inc 003.51 1,018,052 0.04%
347 SOUTHWEST AIRLINES 011.83 884,340 0.04%
348 SYNCHRONY FINANCIAL 008.37 975,316 0.04%
349 Teledyne Technologies Inc 001.13 1,072,467 0.04%
350 Veeva Systems Inc 003.64 858,051 0.04%
351 VERISK ANALYTICS INC 003.36 873,910 0.04%
352 VICI Properties Inc 026.30 1,056,079 0.04%
353 West Pharmaceutical Services I 001.73 877,900 0.04%
354 Williams-Sonoma Inc 002.87 998,556 0.04%
355 Workday Inc 005.13 892,516 0.04%
356 Xylem Inc/NY 005.87 1,009,787 0.04%
357 STERRIS 002.36 727,908 0.03%
358 AMCOR PLC 011.13 696,855 0.03%
359 AKAMAI_TECHNOLOGIES 003.47 644,833 0.03%
360 Albemarle Corp 002.84 684,898 0.03%
361 Alliant Energy Corp 006.19 697,473 0.03%
362 W R Berkley Corp 007.18 741,946 0.03%
363 Brown & Brown Inc 007.05 631,942 0.03%
364 CDW CORP 003.14 597,185 0.03%
365 CF INDUSTRIES HOLDINGS INC 003.75 597,940 0.03%
366 CH Robinson Worldwide Inc 002.86 823,449 0.03%
367 Expand Energy Corp 005.73 779,956 0.03%
368 Church & Dwight Co Ltd 005.70 822,368 0.03%
369 COGNIZANT TECHN SOLUTIONS 011.52 741,663 0.03%
370 Constellation Brands Inc 003.38 736,157 0.03%
371 Dollar Tree Inc 004.46 782,059 0.03%
372 Dow Inc 017.27 818,406 0.03%
373 DUPONT DE NEMOURS INC 009.85 730,566 0.03%
374 EQUIFAX INC 002.90 685,085 0.03%
375 EQUITY RESIDENTIAL 008.28 824,902 0.03%
376 ESSEX PROPERTY TST 001.55 659,094 0.03%
377 Evergy Inc 005.54 709,840 0.03%
378 Expeditors International of Washington Inc 003.22 808,555 0.03%
379 Fedex Freight Holding Co Inc 002.61 646,504 0.03%
380 F5 NETWORKS INC 001.37 825,019 0.03%
381 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 723,944 0.03%
382 Fortive Corp 007.55 716,618 0.03%
383 Generac Holdings Inc 001.41 641,360 0.03%
384 GENERAL MILLS INC 012.85 659,379 0.03%
385 HEWLETT_PACKARD 022.11 801,054 0.03%
386 J.B.HUNT TRANSPORT SCES INC 001.80 757,643 0.03%
387 IDEX Corp 001.81 627,801 0.03%
388 Incyte Corp 004.02 641,363 0.03%
389 International Flavors & Fragra 006.16 720,071 0.03%
390 International Paper Co 012.71 721,640 0.03%
391 KeyCorp 022.57 793,056 0.03%
392 KIMCO REALTY 016.23 616,746 0.03%
393 Kraft Heinz Co/The 020.53 696,097 0.03%
394 Laboratory Corp of America Hol 001.99 779,270 0.03%
395 Estee Lauder Cos Inc/The 005.96 775,396 0.03%
396 Lennar Corp 005.19 698,464 0.03%
397 Lennox International Inc 000.77 635,264 0.03%
398 Loews Corp 004.07 677,341 0.03%
399 Moderna Inc 008.37 764,498 0.03%
400 Packaging Corp of America 002.16 778,022 0.03%
401 Principal Financial Group Inc 004.76 814,883 0.03%
402 QUEST DIAGNOSTICS 002.65 789,538 0.03%
403 SBA Communications Corp 002.57 742,009 0.03%
404 Snap-on Inc 001.25 751,657 0.03%
405 SUPER MICRO COMPUTER INC 012.12 661,467 0.03%
406 Texas Pacific Land Corp 001.39 772,540 0.03%
407 ULTA SALON COSMETICS & FRAGRANCE 001.07 765,878 0.03%
408 Veralto Corp 005.98 763,456 0.03%
409 VeriSign Inc 001.99 758,627 0.03%
410 Viatris Inc 027.73 656,406 0.03%
411 Weyerhaeuser Co 017.35 647,557 0.03%
412 Zimmer Holdings 004.77 639,371 0.03%
413 Everest Group Ltd. 000.98 511,772 0.02%
414 INVESCO LTD 010.69 473,516 0.02%
415 BUNGE GLOBAL SA ORD NPV 003.26 559,046 0.02%
416 ALLEGION PLC 002.08 419,149 0.02%
417 PENTAIR PLC 003.94 448,921 0.02%
418 APTIV HOLDINGS 005.12 500,943 0.02%
419 현금성자산 433,002 433,002 0.02%
420 LyondellBasell Industries NV 006.20 558,422 0.02%
421 AES CORPORATION/VA 017.15 386,695 0.02%
422 Align Technology Inc 001.61 430,568 0.02%
423 APA Corp 008.54 449,521 0.02%
424 Assurant Inc 001.20 483,117 0.02%
425 Avery Dennison Corp 001.86 450,822 0.02%
426 Ball Corp 006.45 577,762 0.02%
427 BAXTER_INTERNATIONAL 012.39 374,905 0.02%
428 BEST BUY 004.69 548,668 0.02%
429 Broadridge Financial Solutions 002.81 589,133 0.02%
430 CAMDEN PROPERTY TST 002.49 417,650 0.02%
431 Charter Communications Inc 002.08 401,894 0.02%
432 CLOROX COMPANY 002.91 405,777 0.02%
433 Cooper Cos Inc/The 004.72 475,246 0.02%
434 CoStar Group Inc 010.20 458,719 0.02%
435 Deckers Outdoor Corp 003.42 555,691 0.02%
436 EchoStar Corp 003.24 530,583 0.02%
437 Twenty-First Century Fox Inc 004.83 367,157 0.02%
438 FRANKLIN_RESOURCES 007.40 386,440 0.02%
439 Genuine Parts Co 003.35 541,945 0.02%
440 Global Payments Inc 005.73 574,031 0.02%
441 Globe Life Inc 001.91 505,772 0.02%
442 GoDaddy Inc 003.25 375,105 0.02%
443 Hasbro Inc 003.21 416,929 0.02%
444 Healthpeak Properties Inc 016.74 514,775 0.02%
445 HOST MARRIOTT CORP 015.40 595,634 0.02%
446 HUNTINGTON INGALLS INDUSTRIES INC 000.94 402,472 0.02%
447 Insulet Corp 001.70 363,610 0.02%
448 INVITATION HOMES INC 013.58 594,423 0.02%
449 JACOBS SOLUTIONS INC COM NPV 002.83 517,016 0.02%
450 LAS VEGAS SANDS CORP 007.28 535,582 0.02%
451 Leidos Holdings Inc 003.08 496,986 0.02%
452 Lululemon Athletica Inc 002.57 417,026 0.02%
453 Masco Corp 004.90 554,910 0.02%
454 McCormick & Co Inc/MD 006.11 430,040 0.02%
455 MID AMERICA APARTMT 002.81 571,445 0.02%
456 NVR Inc 000.06 586,632 0.02%
457 Nordson Corp 001.28 581,282 0.02%
458 GEN DIGITAL INC 013.27 469,952 0.02%
459 PTC Inc 002.87 507,979 0.02%
460 Revvity Inc 002.73 416,140 0.02%
461 Pinnacle West Capital Corp 002.88 454,032 0.02%
462 Ralph Lauren Corp 000.93 588,175 0.02%
463 REGENCY CENTERS CORP 003.96 471,496 0.02%
464 Rollins Inc 007.07 483,244 0.02%
465 Skyworks Solutions Inc 003.62 424,440 0.02%
466 JM SMUCKER CO/THE-NEW COMMON 002.57 423,988 0.02%
467 Solventum Corp 003.55 401,917 0.02%
468 Stanley Black & Decker Inc 003.73 495,492 0.02%
469 TKO Group Holdings Inc 001.60 485,764 0.02%
470 Textron Inc 004.20 561,999 0.02%
471 Tractor Supply Co 012.72 583,600 0.02%
472 Trimble Inc 005.73 434,161 0.02%
473 TYLER TECHNOLOGIES INC 001.03 436,378 0.02%
474 Tyson Foods Inc 006.79 580,106 0.02%
475 UDR Inc 007.24 420,539 0.02%
476 Zebra Technologies Corp 001.19 449,988 0.02%
477 Norwegian Cruise Line Holdings Ltd 010.96 338,045 0.01%
478 ALEXANDRIA REAL EST 003.75 292,794 0.01%
479 Bio-Techne Corp 003.76 321,815 0.01%
480 BOSTON PROPERTIES 003.55 354,655 0.01%
481 Brown-Forman Corp 004.11 172,438 0.01%
482 Builders FirstSource Inc 002.66 316,589 0.01%
483 Charles River Laboratories Int 001.19 332,532 0.01%
484 CONAGRA BRANDS INC 011.52 227,836 0.01%
485 DaVita Inc 000.81 261,401 0.01%
486 Domino's Pizza Inc 000.75 340,652 0.01%
487 Erie Indemnity Co 000.61 198,707 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 299,465 0.01%
489 Fox Corp 003.40 235,115 0.01%
490 Gartner Inc 001.70 328,968 0.01%
491 Jack Henry & Associates Inc 001.73 328,623 0.01%
492 Hormel Foods Corp 007.02 260,496 0.01%
493 MGM Resorts International 004.62 331,142 0.01%
494 MOLSON_COORS_B 004.08 248,920 0.01%
495 Mosaic Co/The 007.64 258,691 0.01%
496 News Corp 008.91 337,486 0.01%
497 News Corp 002.95 126,766 0.01%
498 Henry Schein Inc 002.41 291,805 0.01%
499 A.O SMITH 002.70 243,890 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 293,986 0.01%
501 Universal Hlth Svc B 001.33 291,984 0.01%
502 Wynn Resorts Ltd 002.03 323,747 0.01%
503 100%현금설정액 2,383,560,320 2,383,560,320
504 Paramount Skydance 007.48 113,858 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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