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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)
21,225
-40 (-0.19%)
기준가격(원)
21,179.59
-52.24 (-0.25%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 174,870,788 8.26%
2 APPLE INC 353.97 149,482,709 7.06%
3 MICROSOFT 178.99 117,850,180 5.56%
4 Amazon.com Inc 235.86 79,724,000 3.76%
5 ALPHABET INC-CL A 141.27 62,555,271 2.95%
6 BROADCOM INC 114.08 55,668,495 2.63%
7 ALPHABET INC-CL C 113.87 50,076,210 2.36%
8 META PLATFORMS Inc 052.94 46,344,822 2.19%
9 Micron Technology Inc 027.19 37,424,032 1.77%
10 Tesla Inc 067.72 33,356,918 1.57%
11 JPMORGAN_CHASE 064.56 30,667,783 1.45%
12 Berkshire Hathaway Inc 044.15 29,960,164 1.41%
13 Eli Lilly & Co 019.08 28,725,741 1.36%
14 Advanced Micro Devices Inc 039.26 27,397,607 1.29%
15 EXXON MOBIL HOLDINGS CORP 099.51 21,885,912 1.03%
16 JOHNSON & JOHNSON 058.03 20,755,795 0.98%
17 VISA INC-CLASS A SHARES 039.84 19,601,626 0.93%
18 INTEL CORP 113.60 16,162,622 0.76%
19 WAL_MART_STORES 105.56 14,960,758 0.71%
20 MASTERCARD -CL A- 019.37 14,721,122 0.70%
21 ABBV 042.56 14,300,954 0.68%
22 CISCO_SYSTEMS 095.14 13,942,639 0.66%
23 BANK OF AMERICA CORP 156.73 13,153,982 0.62%
24 CHEVRON 045.14 12,925,132 0.61%
25 COSTCO WHOLESALE CORP 010.69 12,921,664 0.61%
26 LAM RESEARCH CORP 030.07 12,718,795 0.60%
27 Palantir Technologies Inc 055 12,486,901 0.59%
28 APPLIED MATERIALS INC 019.12 12,005,140 0.57%
29 CATERPILLAR INC 011.06 12,079,709 0.57%
30 Merck & Co 059.77 11,808,888 0.56%
31 UNITEDHEALTH_GROUP 021.81 11,480,477 0.54%
32 COCA-COLA 093.23 10,930,934 0.52%
33 General Aerospace Co 025.25 11,004,012 0.52%
34 PROCTER & GAMBLE CO 055.97 10,691,584 0.50%
35 Netflix Inc 101.67 10,351,975 0.49%
36 HOME_DEPOT 023.98 9,969,796 0.47%
37 GOLDMAN_SACHS_GROUP 007.08 9,754,414 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 037.49 9,323,869 0.44%
39 ORACLE 040.83 8,837,853 0.42%
40 Wells Fargo & Co 074.47 8,942,809 0.42%
41 Palo Alto Networks Inc 019.46 8,732,984 0.41%
42 Raytheon Technologies Corp 032.32 8,550,545 0.40%
43 Sandisk Corp/DE 003.56 8,410,772 0.40%
44 GE Vernova Inc 006.49 8,265,876 0.39%
45 Morgan Stanley 028.97 8,354,852 0.39%
46 CITIGROUP INC 040.95 7,556,985 0.36%
47 KLA-TENCOR CORP 031.53 7,723,370 0.36%
48 TEXAS INSTRUMENTS 021.86 7,658,024 0.36%
49 THERMO_FISHER_SCIENTIFIC 009.05 7,340,817 0.35%
50 INTL BUSINESS MACHINES CORP 022.51 7,233,085 0.34%
51 Linde PLC 011.25 7,030,548 0.33%
52 AMGEN 012.96 6,790,894 0.32%
53 Crowdstrike Holdings Inc 024.28 6,756,778 0.32%
54 VERIZON COMMUNICATIONS 101.55 6,764,429 0.32%
55 Marvell Technology Inc 021.02 6,615,527 0.31%
56 Seagate Technology Holdings 005.38 6,382,961 0.30%
57 AMPHENOL CORP CL-A- 059.20 6,448,687 0.30%
58 Arista Networks Inc 024.87 6,425,708 0.30%
59 salesforce Inc 019.64 6,421,868 0.30%
60 QUALCOMM 025.69 6,068,874 0.29%
61 ABBOTT LABORATORIES 041.87 5,900,488 0.28%
62 GILEAD_SCIENCES 029.88 5,828,227 0.28%
63 PEPSICO INC 032.91 6,024,348 0.28%
64 AT AND T 168.58 5,677,922 0.27%
65 Analog Devices Inc 011.77 5,754,373 0.27%
66 THE WALT DISNEY CO 041.68 5,815,104 0.27%
67 MCDONALDS 017.15 5,821,746 0.27%
68 AMERICAN_EXPRESS 012.90 5,559,313 0.26%
69 DEERE AND CO 006.07 5,505,002 0.26%
70 NEXTERA ENERGY INC 050.15 5,550,846 0.26%
71 Charles Schwab Corp/The 039.25 5,600,125 0.26%
72 UNION_PACIFIC_ORD. 014.29 5,449,117 0.26%
73 EATON CORP PLC 009.35 5,199,185 0.25%
74 BOEING 018.91 5,227,436 0.25%
75 ConocoPhillips 029.50 5,393,808 0.25%
76 Welltower Inc 016.80 5,307,410 0.25%
77 WESTERN_DIGITAL 008.35 5,393,009 0.25%
78 BLACKROCK INC 003.48 4,996,105 0.24%
79 PFIZER INC 136.91 5,093,459 0.24%
80 DELL TECHNOLOGIES - C 006.94 4,974,639 0.23%
81 Uber Technologies Inc 049.56 4,717,633 0.22%
82 Newmont Corp 026.28 4,529,842 0.21%
83 ServiceNow Inc 025.19 4,422,923 0.21%
84 TJX_COS 026.74 4,516,383 0.21%
85 Booking Holdings Inc 018.60 4,319,988 0.20%
86 Bristol Myers Squibb 049.04 4,230,086 0.20%
87 Capital One Financial Corp 015.06 4,252,698 0.20%
88 CORNING INC 018.80 4,241,310 0.20%
89 DANAHER 015.15 4,156,177 0.20%
90 Vertex Pharm 006.12 4,271,049 0.20%
91 Chubb Ltd 008.76 3,960,752 0.19%
92 Intuitive Surgical Inc 008.55 4,044,654 0.19%
93 PROGRESSIVE CORP 014.11 4,072,112 0.19%
94 PROLOGIS INC REIT 022.39 4,067,722 0.19%
95 S&P Global Inc 007.37 4,129,173 0.19%
96 Medtronic Plc 030.88 3,800,064 0.18%
97 CVS HEALTH CRP 030.63 3,912,458 0.18%
98 Marathon Petroleum Corp 007.11 3,803,352 0.18%
99 Parker-Hannifin Corp 003.04 3,865,451 0.18%
100 Valero Energy Corp 007.35 3,828,481 0.18%
101 Altria Group Inc 040.42 3,674,917 0.17%
102 BANK OF NEW YORK MELLON CORP 016.57 3,606,185 0.17%
103 Freeport-McMoRan Inc 034.61 3,533,238 0.17%
104 LOWE'S COS INC 013.51 3,593,188 0.17%
105 McKesson Corporation 002.95 3,522,706 0.17%
106 STARBUCKS CORP 027.43 3,674,894 0.17%
107 Accenture PLC 014.81 3,486,738 0.16%
108 ADOBE SYSTEMS INC 009.88 3,372,128 0.16%
109 Automatic Data Processing Inc 009.69 3,441,719 0.16%
110 Equinix Inc 002.36 3,296,603 0.16%
111 LOCKHEED_MARTIN 004.88 3,427,501 0.16%
112 Phillips 66 009.70 3,387,594 0.16%
113 Trane Technologies plc 005.33 3,170,457 0.15%
114 Blackstone Group Inc/The 018.03 3,116,495 0.15%
115 CME GROUP INC 008.69 3,196,861 0.15%
116 Fortinet Inc 015.22 3,204,556 0.15%
117 PNC FINANCIAL SERVICES GROUP 009.73 3,136,290 0.15%
118 SOUTHERN CO 026.52 3,137,446 0.15%
119 US Bancorp 037.43 3,113,341 0.15%
120 Vertiv Holdings Co 009.21 3,242,493 0.15%
121 Johnson Controls International 014.74 2,860,692 0.14%
122 CSX Corp 044.78 2,900,718 0.14%
123 Constellation Energy Corp 007.50 2,951,981 0.14%
124 DUKE ENERGY CORP 018.73 3,020,771 0.14%
125 General Dynamics Corp 006.11 2,885,726 0.14%
126 HOWMET AEROSPACE INC 009.66 3,009,328 0.14%
127 Intercontinental Exchange Inc 013.67 2,865,024 0.14%
128 Quanta Services Inc 003.59 3,014,349 0.14%
129 Robinhood Markets Inc 019.04 2,939,451 0.14%
130 STRYKER CORP 008.29 3,057,370 0.14%
131 WILLIAMS COS INC 029.41 2,959,848 0.14%
132 SLB Ltd 036 2,750,448 0.13%
133 American Tower Corp 011.27 2,647,727 0.13%
134 ELEVANCE HEALTH INC 005.32 2,827,731 0.13%
135 AppLovin Corp 006.52 2,663,657 0.13%
136 Comcast Corp 086.41 2,845,561 0.13%
137 EMERSON_ELECTRIC 013.53 2,724,066 0.13%
138 intuit_inc 006.70 2,816,870 0.13%
139 Marsh & McLennan Cos Inc 011.66 2,761,369 0.13%
140 T-MOBILE US INC. 011.41 2,709,803 0.13%
141 3M CO 012.68 2,791,685 0.13%
142 Cadence Design Systems Inc 006.56 2,500,254 0.12%
143 COMMINS INC (CMI US) 003.32 2,466,542 0.12%
144 EOG Resources Inc 013.06 2,571,197 0.12%
145 GENERAL MOTORS CO 021.77 2,441,971 0.12%
146 Hewlett Packard Enterprise Co 032 2,524,124 0.12%
147 Lumentum Holdings Inc 001.87 2,476,706 0.12%
148 MONDELEZ INTERNATIONAL INC 030.87 2,580,511 0.12%
149 Motorola Solutions Inc 003.99 2,457,379 0.12%
150 Regeneron Pharm Inc 002.43 2,628,299 0.12%
151 TRAVELERS COMPANIES 005.21 2,559,597 0.12%
152 Waste Management Inc 008.94 2,591,316 0.12%
153 Airbnb Inc 010.20 2,317,118 0.11%
154 CIGNA CORP 006.34 2,361,810 0.11%
155 Colgate-Palmolive Co 019.41 2,288,240 0.11%
156 Datadog Inc 007.91 2,386,301 0.11%
157 DoorDash Inc 009 2,377,354 0.11%
158 Ecolab Inc 006.14 2,238,297 0.11%
159 Hilton Worldwide Holdings Inc 005.52 2,269,387 0.11%
160 ILLINOIS TOOL WORKS INC 006.32 2,234,343 0.11%
161 KKR & CO INC 016.53 2,304,237 0.11%
162 MARRIOTT INTERNATION 005.30 2,353,049 0.11%
163 Moody's Corp 003.69 2,345,157 0.11%
164 NORFOLK SOUTHERN CORP 005.41 2,342,331 0.11%
165 O'Reilly Automotive Inc 020.28 2,337,844 0.11%
166 ROSS STORES INC 007.79 2,350,099 0.11%
167 Sherwin-Williams Co/The 005.55 2,383,176 0.11%
168 Synopsys Inc 004.61 2,427,627 0.11%
169 TARGET 010.91 2,301,473 0.11%
170 UNITED PARCEL SERVICE-CL B 017.80 2,365,182 0.11%
171 Warner Bros Discovery Inc 059.68 2,230,663 0.11%
172 AON PLC 005.17 2,109,571 0.10%
173 ROYAL CARIBBEAN CRUISES LTD 006.05 2,104,617 0.10%
174 Air Products and Chemicals Inc 005.36 2,119,265 0.10%
175 ALLSTATE CORP 006.26 2,125,860 0.10%
176 AMERICAN ELECTRIC POWER 013.03 2,175,463 0.10%
177 Cencora Inc 004.68 2,026,393 0.10%
178 Baker Hughes Co 023.80 2,028,395 0.10%
179 Boston Scientific 035.71 2,150,114 0.10%
180 CINTAS CORP 008.18 2,191,369 0.10%
181 FedEx Corp 005.21 2,157,290 0.10%
182 Arthur J Gallagher & Co 006.19 2,024,995 0.10%
183 HCA Holdings Inc 003.77 2,129,728 0.10%
184 HONEYWELL INTERNATIONAL INC 007.65 2,099,483 0.10%
185 Northrop Grumman Corp 003.22 2,223,253 0.10%
186 PACCAR Inc 012.65 2,064,754 0.10%
187 SIMON PROPERTY GP 007.83 2,144,688 0.10%
188 TARGA RESOURCES CORP 005.17 2,017,417 0.10%
189 TransDigm Group Inc 001.36 2,050,214 0.10%
190 Truist Financial Corp 030.40 2,041,690 0.10%
191 United Rentals Inc 001.52 2,094,147 0.10%
192 CRH PLC 016.14 1,931,272 0.09%
193 TE CONNECTIVITY LTD 007.07 1,937,939 0.09%
194 NXP Semiconductors NV 006.06 1,812,365 0.09%
195 Apollo Global Management Inc 011.18 1,961,066 0.09%
196 Cardinal Health Inc 005.67 1,822,383 0.09%
197 Coherent Corp 004.52 1,837,020 0.09%
198 Comfort Systems USA Inc 000.84 1,816,916 0.09%
199 Corteva Inc 016.20 1,838,654 0.09%
200 Devon Energy Corp 027.72 1,818,266 0.09%
201 Digital Realty Trust Inc 007.78 1,970,019 0.09%
202 Fastenal Co 027.65 1,806,639 0.09%
203 Keysight Technologies Inc 004.13 1,830,781 0.09%
204 KINDER MORGAN INC/DELAWARE 047.14 1,982,909 0.09%
205 Monolithic Power Systems Inc 001.18 1,902,233 0.09%
206 MONSTER BEVERAGE CORP 034.36 1,971,278 0.09%
207 NUCOR CORP 005.51 1,903,115 0.09%
208 ONEOK Inc 015.15 1,944,080 0.09%
209 Teradyne Inc 003.77 1,937,167 0.09%
210 AFLAC INC 011.24 1,727,136 0.08%
211 Ameriprise Financial Inc 002.20 1,625,970 0.08%
212 AMETEK Inc 005.54 1,752,926 0.08%
213 BECTON_DICKINSON 006.85 1,649,398 0.08%
214 Carvana Co 017.02 1,673,247 0.08%
215 Delta Air Lines Inc 015.64 1,649,425 0.08%
216 DOMINION RESOURCES INC/VA 020.56 1,792,460 0.08%
217 Edwards Lifesciences Corp 013.98 1,613,463 0.08%
218 Ford Motor Co 094.36 1,699,634 0.08%
219 GRAINGER_(W.W.) 001.05 1,798,239 0.08%
220 MetLife Inc 013.26 1,699,243 0.08%
221 Realty Income Corp 022.15 1,783,059 0.08%
222 SEMPRA ENERGY 015.72 1,789,649 0.08%
223 STATE_STREET 006.72 1,726,899 0.08%
224 Garmin Ltd 003.93 1,432,498 0.07%
225 AUTODESK 005.10 1,411,198 0.07%
226 AUTOZONE INC 000.40 1,559,348 0.07%
227 CARRIER GLOBAL CORP 018.92 1,468,317 0.07%
228 Chipotle Mexican Grill Inc 031.36 1,513,163 0.07%
229 CIENA CORP 003.40 1,539,008 0.07%
230 EBAY INC 010.89 1,509,578 0.07%
231 ENTERGY CORP 010.90 1,564,390 0.07%
232 VIVMARK RESIDENTIAL 017.80 1,548,977 0.07%
233 EXELON CORP 024.63 1,441,422 0.07%
234 Ferguson Enterprises Inc 004.65 1,390,053 0.07%
235 Fifth Third Bancorp 021.68 1,573,344 0.07%
236 Honeywell Aerospace Inc 007.65 1,552,918 0.07%
237 Humana inc 002.90 1,553,549 0.07%
238 IQVIA Holdings Inc 004.09 1,407,563 0.07%
239 Keurig Dr Pepper Inc 032.72 1,405,701 0.07%
240 L3Harris Technologies Inc 004.50 1,509,070 0.07%
241 Moderna Inc 008.37 1,520,066 0.07%
242 NIKE INC CL B 028.69 1,435,048 0.07%
243 OCCIDENTAL_PETROLEUM 017.32 1,421,850 0.07%
244 PayPal Holdings Inc 022.17 1,548,930 0.07%
245 PUBLIC STORAGE INC 003.80 1,499,207 0.07%
246 Republic Services Inc 004.84 1,441,990 0.07%
247 Rockwell Automation Inc 002.70 1,540,637 0.07%
248 Block Inc 013.19 1,402,525 0.07%
249 Vistra Energy Corp 007.67 1,552,048 0.07%
250 Westinghouse Air Brake Technol 004.11 1,543,738 0.07%
251 Xcel Energy Inc 014.25 1,453,979 0.07%
252 Flextronics International Ltd 008.83 1,332,456 0.06%
253 Agilent Technologies 006.81 1,320,113 0.06%
254 AMERICAN_INTL_GROUP 012.92 1,298,203 0.06%
255 Archer-Daniels-Midland Co 011.57 1,341,052 0.06%
256 Axon Enterprise Inc 001.90 1,246,795 0.06%
257 CBRE GROUP INC 007 1,309,416 0.06%
258 Coinbase Global Inc 005.37 1,256,499 0.06%
259 Consolidated Edison 008.70 1,252,370 0.06%
260 DR Horton Inc 006.49 1,207,497 0.06%
261 Diamondback Energy Inc 004.67 1,267,260 0.06%
262 Hartford Financial Services Group 006.72 1,228,961 0.06%
263 IDEXX Laboratories Inc 001.92 1,324,586 0.06%
264 Interactive Brokers Group Inc 010.73 1,297,288 0.06%
265 M&T Bank Corp 003.66 1,166,550 0.06%
266 MSCI INC 001.77 1,314,472 0.06%
267 MICROCHIP TECHNOLOGY INC 013.03 1,274,008 0.06%
268 NASDAQ OMX Group/The 010.82 1,365,261 0.06%
269 NETAPP INC 004.77 1,180,116 0.06%
270 PAYCHEX INC 007.78 1,195,577 0.06%
271 PRUDENTIAL FINANCIAL INC 008.38 1,319,653 0.06%
272 PUBLIC SERVICE ENTERPRISE GP 012.02 1,168,655 0.06%
273 ROPER_INDUSTRIES 002.57 1,343,484 0.06%
274 Sysco corp 011.53 1,259,520 0.06%
275 Take-Two Interactive Software Inc 004.20 1,187,586 0.06%
276 Veeva Systems Inc 003.64 1,271,318 0.06%
277 Ventas Inc 011.44 1,369,341 0.06%
278 WATERS CORPORATION 002.36 1,279,406 0.06%
279 Workday Inc 005.13 1,278,181 0.06%
280 YUM BRANDS 006.68 1,298,580 0.06%
281 Arch Capital Group Ltd 008.61 1,108,255 0.05%
282 Willis Towers Watson PLC 002.29 962,106 0.05%
283 Biogen Inc 003.53 996,199 0.05%
284 Cboe Global Markets Inc 002.52 984,998 0.05%
285 Centene Corp 011.25 965,127 0.05%
286 Crown Castle Inc 010.48 1,055,137 0.05%
287 Dexcom Inc 009.27 1,041,318 0.05%
288 EQT Corp 015.03 1,099,602 0.05%
289 EMCOR Group Inc 001.08 1,090,956 0.05%
290 Expedia Group Inc 002.82 1,029,485 0.05%
291 GE HealthCare Technologies Inc 010.98 958,286 0.05%
292 HEWLETT_PACKARD 022.11 959,058 0.05%
293 HALLIBURTON CO 020.17 1,002,943 0.05%
294 Huntington Bancshares Inc/OH 048.88 1,088,601 0.05%
295 Iron Mountain Inc 007.12 1,098,634 0.05%
296 JABIL inc 002.54 1,059,146 0.05%
297 Kenvue Inc 046.14 1,096,784 0.05%
298 Kimberly-Clark Corp 008 1,057,432 0.05%
299 Kroger Co/The 014.02 1,059,693 0.05%
300 Martin Marietta Materials Inc 001.46 983,462 0.05%
301 NOTHERN TRUST CORP 004.48 1,108,069 0.05%
302 OLD DOMINION FREIGHT LINE 004.43 1,079,506 0.05%
303 P G & E CORP 052.93 1,005,841 0.05%
304 RAYMOND JAMES FINANCIAL INC 004.22 991,655 0.05%
305 ResMed Inc 003.51 1,033,895 0.05%
306 STEEL DYNAMICS INC 003.31 1,066,919 0.05%
307 United Airlines Holdings Inc 007.79 1,117,515 0.05%
308 Vulcan Materials Co 003.18 1,064,195 0.05%
309 WEC Energy Group Inc 007.83 1,113,082 0.05%
310 Zoetis Inc 010.17 998,457 0.05%
311 CARNIVAL CORP LTD 030.96 941,179 0.04%
312 Ameren Corp 006.66 947,651 0.04%
313 AMERICAN WATER WORKS CO INC 004.70 883,270 0.04%
314 Ares Management Corp 004.96 892,543 0.04%
315 Atmos Energy Corp 003.98 887,927 0.04%
316 Casey's General Stores Inc 000.89 749,733 0.04%
317 CenterPoint Energy Inc 015.72 837,246 0.04%
318 Expand Energy Corp 005.73 741,424 0.04%
319 Cincinnati Financial Corp 003.75 849,772 0.04%
320 Citizens Financial Group Inc 010.23 950,370 0.04%
321 COGNIZANT TECHN SOLUTIONS 011.52 897,885 0.04%
322 Copart Inc 021.44 919,659 0.04%
323 Corpay Inc 001.69 919,082 0.04%
324 DTE_ENERGY 005 911,057 0.04%
325 DARDEN RESTAURANTS INC 002.78 779,665 0.04%
326 DOLLAR GENERAL CORP. 005.30 884,167 0.04%
327 DOVER CORP 003.25 833,136 0.04%
328 Eversource Energy 009.04 852,772 0.04%
329 Expeditors International of Washington Inc 003.22 812,034 0.04%
330 Extra Space Storage Inc 005.11 928,158 0.04%
331 Fair Isaac Corp 000.57 750,512 0.04%
332 F5 NETWORKS INC 001.37 742,376 0.04%
333 Fiserv Inc 012.95 843,719 0.04%
334 FIRSTENERGY CORP 012.52 774,793 0.04%
335 Hershey Co/The 003.57 823,230 0.04%
336 Hubbell Inc 001.28 779,898 0.04%
337 Ingersoll-Rand ILC 008.57 844,473 0.04%
338 Laboratory Corp of America Hol 001.99 855,734 0.04%
339 Estee Lauder Cos Inc/The 005.96 788,345 0.04%
340 Live Nation Entertainment Inc 003.80 865,072 0.04%
341 METTLER TOLEDO INTERNATIONAL INC 000.49 846,744 0.04%
342 NRG Energy Inc 005.11 789,512 0.04%
343 OMNICOM GROUP INC 007.57 793,785 0.04%
344 ON SEMICONDUCTOR CORP 009.49 902,085 0.04%
345 Otis Worldwide Corp 009.36 868,669 0.04%
346 PPG Industries Inc 005.41 776,381 0.04%
347 PPL CORPORATION 017.81 824,057 0.04%
348 T Rowe Price Group Inc 005.26 758,941 0.04%
349 Qnity Electronics Inc 005.04 846,868 0.04%
350 QUEST DIAGNOSTICS 002.65 835,619 0.04%
351 Regions Financial Corp 020.90 836,599 0.04%
352 SYNCHRONY FINANCIAL 008.37 867,024 0.04%
353 Tapestry Inc 004.88 743,128 0.04%
354 Teledyne Technologies Inc 001.13 900,759 0.04%
355 ULTA SALON COSMETICS & FRAGRANCE 001.07 776,455 0.04%
356 Veralto Corp 005.98 758,557 0.04%
357 VeriSign Inc 001.99 764,697 0.04%
358 VERISK ANALYTICS INC 003.36 800,903 0.04%
359 VICI Properties Inc 026.30 887,920 0.04%
360 West Pharmaceutical Services I 001.73 780,627 0.04%
361 Williams-Sonoma Inc 002.87 874,474 0.04%
362 Xylem Inc/NY 005.87 846,169 0.04%
363 BUNGE GLOBAL SA ORD NPV 003.26 539,175 0.03%
364 Smurfit WestRock PLC 012.58 710,949 0.03%
365 STERRIS 002.36 679,794 0.03%
366 AMCOR PLC 011.13 642,865 0.03%
367 LyondellBasell Industries NV 006.20 535,629 0.03%
368 Alliant Energy Corp 006.19 562,535 0.03%
369 W R Berkley Corp 007.18 672,216 0.03%
370 BEST BUY 004.69 552,903 0.03%
371 Broadridge Financial Solutions 002.81 632,585 0.03%
372 Brown & Brown Inc 007.05 628,133 0.03%
373 CDW CORP 003.14 598,678 0.03%
374 CF INDUSTRIES HOLDINGS INC 003.75 693,588 0.03%
375 CH Robinson Worldwide Inc 002.86 576,240 0.03%
376 CMS Energy Corp 007.38 673,744 0.03%
377 Church & Dwight Co Ltd 005.70 726,627 0.03%
378 Constellation Brands Inc 003.38 550,195 0.03%
379 Dollar Tree Inc 004.46 707,123 0.03%
380 Dow Inc 017.27 679,962 0.03%
381 DUPONT DE NEMOURS INC 003.28 561,898 0.03%
382 Edison International Common Stock 009.26 712,312 0.03%
383 EQUIFAX INC 002.90 652,807 0.03%
384 ESSEX PROPERTY TST 001.55 569,526 0.03%
385 Evergy Inc 005.54 602,584 0.03%
386 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 635,762 0.03%
387 FIRST_SOLAR 002.59 704,458 0.03%
388 Fortive Corp 007.55 564,292 0.03%
389 GENERAL MILLS INC 012.85 638,271 0.03%
390 Genuine Parts Co 003.35 606,729 0.03%
391 Global Payments Inc 005.73 667,758 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 645,547 0.03%
393 IDEX Corp 001.81 545,631 0.03%
394 Incyte Corp 004.02 678,385 0.03%
395 International Flavors & Fragra 006.16 695,512 0.03%
396 International Paper Co 012.71 589,615 0.03%
397 JACOBS SOLUTIONS INC COM NPV 002.83 537,223 0.03%
398 KeyCorp 022.57 656,805 0.03%
399 Kraft Heinz Co/The 020.53 676,621 0.03%
400 Lennar Corp 005.19 561,318 0.03%
401 Loews Corp 004.07 592,365 0.03%
402 NiSource Inc 011.53 643,425 0.03%
403 Nordson Corp 001.28 538,148 0.03%
404 Packaging Corp of America 002.16 657,446 0.03%
405 Principal Financial Group Inc 004.76 726,830 0.03%
406 PulteGroup Inc 004.63 737,424 0.03%
407 Reddit Inc 003.15 617,754 0.03%
408 SBA Communications Corp 002.57 642,711 0.03%
409 Snap-on Inc 001.25 631,801 0.03%
410 SOUTHWEST AIRLINES 011.83 612,797 0.03%
411 SUPER MICRO COMPUTER INC 012.12 631,876 0.03%
412 Texas Pacific Land Corp 001.39 696,308 0.03%
413 Tractor Supply Co 012.72 579,177 0.03%
414 Viatris Inc 027.73 612,744 0.03%
415 Zebra Technologies Corp 001.19 549,537 0.03%
416 Zimmer Holdings 004.77 604,367 0.03%
417 Everest Group Ltd. 000.98 482,798 0.02%
418 INVESCO LTD 010.69 459,401 0.02%
419 ALLEGION PLC 002.08 422,649 0.02%
420 AES CORPORATION/VA 017.15 340,375 0.02%
421 AKAMAI_TECHNOLOGIES 003.47 514,657 0.02%
422 Albemarle Corp 002.84 478,877 0.02%
423 Align Technology Inc 001.61 329,712 0.02%
424 APA Corp 008.54 512,824 0.02%
425 Assurant Inc 001.20 450,678 0.02%
426 Avery Dennison Corp 001.86 422,931 0.02%
427 Ball Corp 006.45 520,775 0.02%
428 BAXTER_INTERNATIONAL 012.39 404,695 0.02%
429 Bio-Techne Corp 003.76 363,807 0.02%
430 CAMDEN PROPERTY TST 002.49 347,166 0.02%
431 Charles River Laboratories Int 001.19 443,591 0.02%
432 Charter Communications Inc 002.08 372,955 0.02%
433 CLOROX COMPANY 002.91 349,255 0.02%
434 Cooper Cos Inc/The 004.72 401,258 0.02%
435 CoStar Group Inc 010.20 404,058 0.02%
436 Deckers Outdoor Corp 003.42 367,458 0.02%
437 Domino's Pizza Inc 000.75 322,874 0.02%
438 EchoStar Corp 003.24 396,238 0.02%
439 FACTSET RESEARCH SYSTEMS INC 000.89 332,739 0.02%
440 Fedex Freight Holding Co Inc 002.61 436,179 0.02%
441 Twenty-First Century Fox Inc 004.83 413,067 0.02%
442 Franklin Templeton Inc 007.40 338,131 0.02%
443 Gartner Inc 001.70 386,323 0.02%
444 Generac Holdings Inc 001.41 352,124 0.02%
445 Globe Life Inc 001.91 434,377 0.02%
446 GoDaddy Inc 003.25 407,384 0.02%
447 Hasbro Inc 003.21 382,467 0.02%
448 Healthpeak Properties Inc 016.74 457,107 0.02%
449 Jack Henry & Associates Inc 001.73 367,168 0.02%
450 HOST MARRIOTT CORP 015.40 454,545 0.02%
451 HUNTINGTON INGALLS INDUSTRIES INC 000.94 353,547 0.02%
452 INVITATION HOMES INC 013.58 512,490 0.02%
453 KIMCO REALTY 016.23 512,299 0.02%
454 LAS VEGAS SANDS CORP 007.28 422,440 0.02%
455 Leidos Holdings Inc 003.08 528,543 0.02%
456 Lennox International Inc 000.77 387,498 0.02%
457 Lululemon Athletica Inc 002.57 343,210 0.02%
458 Masco Corp 004.90 455,277 0.02%
459 McCormick & Co Inc/MD 006.11 421,235 0.02%
460 MID AMERICA APARTMT 002.81 479,726 0.02%
461 NVR Inc 000.06 497,161 0.02%
462 News Corp 008.91 353,314 0.02%
463 GEN DIGITAL INC 013.27 528,870 0.02%
464 PTC Inc 002.87 495,389 0.02%
465 Revvity Inc 002.73 452,797 0.02%
466 Pinnacle West Capital Corp 002.88 374,813 0.02%
467 Ralph Lauren Corp 000.93 417,987 0.02%
468 REGENCY CENTERS CORP 003.96 399,545 0.02%
469 Rollins Inc 007.07 327,029 0.02%
470 Skyworks Solutions Inc 003.62 371,058 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.57 424,401 0.02%
472 Solventum Corp 003.55 428,017 0.02%
473 Stanley Black & Decker Inc 003.73 457,961 0.02%
474 TKO Group Holdings Inc 001.60 409,430 0.02%
475 Textron Inc 004.20 449,352 0.02%
476 Trimble Inc 005.73 440,465 0.02%
477 TYLER TECHNOLOGIES INC 001.03 472,684 0.02%
478 Tyson Foods Inc 006.79 470,480 0.02%
479 UDR Inc 007.24 343,231 0.02%
480 Weyerhaeuser Co 017.35 524,881 0.02%
481 Norwegian Cruise Line Holdings Ltd 010.96 217,962 0.01%
482 PENTAIR PLC 003.94 303,501 0.01%
483 APTIV HOLDINGS 005.12 305,191 0.01%
484 ALEXANDRIA REAL EST 003.75 252,807 0.01%
485 BOSTON PROPERTIES 003.55 305,644 0.01%
486 Brown-Forman Corp 004.11 143,932 0.01%
487 Builders FirstSource Inc 002.66 218,687 0.01%
488 DaVita Inc 000.81 198,520 0.01%
489 Erie Indemnity Co 000.61 199,187 0.01%
490 Fox Corp 003.40 259,992 0.01%
491 Hormel Foods Corp 007.02 197,142 0.01%
492 Insulet Corp 001.70 313,994 0.01%
493 MGM Resorts International 004.62 251,567 0.01%
494 MOLSON_COORS_B 004.08 210,252 0.01%
495 Mosaic Co/The 007.64 268,167 0.01%
496 News Corp 002.95 130,687 0.01%
497 Henry Schein Inc 002.41 283,920 0.01%
498 A.O SMITH 002.70 209,104 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 197,033 0.01%
500 Universal Hlth Svc B 001.33 313,088 0.01%
501 Wynn Resorts Ltd 002.03 245,297 0.01%
502 100%현금설정액 2,117,959,281 2,117,959,281
503 Paramount Skydance 007.48 102,375 0.00%
504 현금성자산 -1,579,077 -1,579,077 -0.07%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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