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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)
23,380
-20
기준가격(원)
23,406.01
28.34
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 187,460,660 8.01%
2 APPLE INC 354.41 165,560,994 7.07%
3 MICROSOFT 179.17 111,114,152 4.75%
4 Amazon.com Inc 235.81 96,336,916 4.12%
5 ALPHABET INC-CL A 140.55 82,128,104 3.51%
6 BROADCOM INC 114.44 72,551,665 3.10%
7 ALPHABET INC-CL C 112.89 65,286,829 2.79%
8 META PLATFORMS Inc 052.80 50,406,112 2.15%
9 Tesla Inc 067.74 44,828,503 1.92%
10 Micron Technology Inc 027.06 37,754,505 1.61%
11 Berkshire Hathaway Inc 044.20 31,878,090 1.36%
12 Eli Lilly & Co 019.14 31,148,669 1.33%
13 Advanced Micro Devices Inc 039.24 29,221,930 1.25%
14 JPMORGAN_CHASE 065.12 29,288,239 1.25%
15 EXXON_MOBIL 100.96 22,439,785 0.96%
16 INTEL CORP 113.08 20,693,182 0.88%
17 JOHNSON & JOHNSON 058.08 20,187,598 0.86%
18 VISA INC-CLASS A SHARES 040.68 20,028,078 0.86%
19 WAL_MART_STORES 105.71 18,831,381 0.80%
20 CISCO_SYSTEMS 095 17,084,807 0.73%
21 COSTCO WHOLESALE CORP 010.69 16,124,211 0.69%
22 CATERPILLAR INC 011.29 15,438,429 0.66%
23 MASTERCARD -CL A- 019.76 14,700,375 0.63%
24 LAM RESEARCH CORP 030.28 14,512,840 0.62%
25 ABBV 042.60 13,789,752 0.59%
26 Netflix Inc 102.15 13,409,187 0.57%
27 APPLIED MATERIALS INC 019.20 12,933,697 0.55%
28 UNITEDHEALTH_GROUP 021.84 12,603,650 0.54%
29 BANK OF AMERICA CORP 160.56 12,329,896 0.53%
30 CHEVRON 045.23 12,398,027 0.53%
31 PROCTER & GAMBLE CO 056.33 12,485,430 0.53%
32 General Aerospace Co 025.43 12,122,562 0.52%
33 ORACLE 040.54 11,633,953 0.50%
34 COCA-COLA 093.33 11,447,721 0.49%
35 HOME_DEPOT 024 11,463,959 0.49%
36 Palantir Technologies Inc 055.07 10,966,421 0.47%
37 GOLDMAN_SACHS_GROUP 007.23 10,826,889 0.46%
38 Merck & Co 059.84 10,812,888 0.46%
39 TEXAS INSTRUMENTS 021.90 10,447,698 0.45%
40 PHILIP_MORRIS_INTERNATIONAL 037.52 10,264,335 0.44%
41 GE Vernova Inc 006.54 10,141,736 0.43%
42 KLA-TENCOR CORP 003.17 9,323,810 0.40%
43 QUALCOMM 025.82 9,056,455 0.39%
44 Morgan Stanley 029.12 8,822,763 0.38%
45 Linde PLC 011.26 8,593,936 0.37%
46 INTL BUSINESS MACHINES CORP 022.53 8,640,583 0.37%
47 Raytheon Technologies Corp 032.32 8,577,063 0.37%
48 Sandisk Corp/DE 003.56 8,506,128 0.36%
49 Wells Fargo & Co 074.67 8,540,613 0.36%
50 CITIGROUP INC 042.13 7,938,812 0.34%
51 Analog Devices Inc 011.86 7,430,138 0.32%
52 MCDONALDS 017.16 7,244,378 0.31%
53 Palo Alto Networks Inc 019.16 7,154,357 0.31%
54 PEPSICO INC 032.97 7,320,120 0.31%
55 VERIZON COMMUNICATIONS 101.65 7,369,124 0.31%
56 Seagate Technology Holdings 005.25 6,869,246 0.29%
57 THE WALT DISNEY CO 043.03 6,736,850 0.29%
58 AMGEN 012.98 6,555,301 0.28%
59 NEXTERA ENERGY INC 050.21 6,613,682 0.28%
60 WESTERN_DIGITAL 008.25 6,578,431 0.28%
61 AT AND T 170.90 6,392,461 0.27%
62 AMPHENOL CORP CL-A- 029.51 6,219,311 0.27%
63 BOEING 018.87 6,360,662 0.27%
64 TJX_COS 026.83 6,330,662 0.27%
65 THERMO_FISHER_SCIENTIFIC 009.06 6,211,467 0.27%
66 AMERICAN_EXPRESS 012.95 6,082,422 0.26%
67 GILEAD_SCIENCES 029.91 6,009,198 0.26%
68 salesforce Inc 022.95 6,122,188 0.26%
69 UNION_PACIFIC_ORD. 014.29 5,999,903 0.26%
70 Arista Networks Inc 024.89 5,771,918 0.25%
71 Crowdstrike Holdings Inc 006.05 5,867,574 0.25%
72 EATON CORP PLC 009.37 5,722,191 0.24%
73 AppLovin Corp 006.53 5,572,277 0.24%
74 BLACKROCK INC 003.48 5,597,604 0.24%
75 ABBOTT LABORATORIES 041.92 5,397,615 0.23%
76 CORNING INC 018.81 5,396,015 0.23%
77 HONEYWELL INTERNATIONAL INC. 015.30 5,323,992 0.23%
78 Intuitive Surgical Inc 008.55 5,377,923 0.23%
79 PFIZER INC 137.06 5,398,572 0.23%
80 Uber Technologies Inc 050.09 5,324,218 0.23%
81 Welltower Inc 016.54 5,323,724 0.23%
82 ConocoPhillips 029.79 5,154,187 0.22%
83 Charles Schwab Corp/The 040.26 5,179,638 0.22%
84 Booking Holdings Inc 019.50 4,934,015 0.21%
85 DEERE AND CO 006.06 4,821,137 0.21%
86 PROLOGIS INC REIT 022.39 4,930,059 0.21%
87 S&P Global Inc 007.48 4,673,984 0.20%
88 Altria Group Inc 040.46 4,384,525 0.19%
89 Capital One Financial Corp 015.32 4,346,722 0.19%
90 LOWE'S COS INC 013.52 4,405,723 0.19%
91 Vertiv Holdings Co 009.21 4,426,007 0.19%
92 Chubb Ltd 008.83 4,254,671 0.18%
93 Bristol Myers Squibb 049.08 4,242,527 0.18%
94 CVS HEALTH CRP 030.60 4,233,901 0.18%
95 Newmont Corp 026.31 4,239,731 0.18%
96 PROGRESSIVE CORP 014.13 4,181,297 0.18%
97 STARBUCKS CORP 027.41 4,205,677 0.18%
98 Accenture PLC 014.95 3,962,255 0.17%
99 DANAHER 015.15 3,941,723 0.17%
100 LOCKHEED_MARTIN 004.91 3,919,148 0.17%
101 Parker-Hannifin Corp 003.04 3,913,752 0.17%
102 Quanta Services Inc 003.60 3,968,942 0.17%
103 Vertex Pharm 006.12 4,021,171 0.17%
104 Trane Technologies plc 005.35 3,679,738 0.16%
105 CME GROUP INC 008.70 3,649,053 0.16%
106 Cadence Design Systems Inc 006.56 3,687,522 0.16%
107 Equinix Inc 002.37 3,811,734 0.16%
108 HOWMET AEROSPACE INC 009.70 3,761,198 0.16%
109 ServiceNow Inc 025.01 3,838,183 0.16%
110 SOUTHERN CO 026.54 3,738,755 0.16%
111 STRYKER CORP 008.30 3,816,063 0.16%
112 Medtronic Plc 030.92 3,530,530 0.15%
113 ADOBE SYSTEMS INC 010.10 3,616,073 0.15%
114 BANK OF NEW YORK MELLON CORP 016.81 3,530,121 0.15%
115 DUKE ENERGY CORP 018.74 3,530,165 0.15%
116 Synopsys Inc 004.48 3,540,779 0.15%
117 Automatic Data Processing Inc 009.75 3,189,073 0.14%
118 CSX Corp 044.89 3,180,097 0.14%
119 Comcast Corp 087.61 3,320,472 0.14%
120 Constellation Energy Corp 007.53 3,266,727 0.14%
121 COMMINS INC (CMI US) 003.33 3,342,137 0.14%
122 DELL TECHNOLOGIES - C 007.27 3,335,729 0.14%
123 FedEx Corp 005.24 3,242,632 0.14%
124 Freeport-McMoRan Inc 034.62 3,310,473 0.14%
125 McKesson Corporation 002.98 3,387,732 0.14%
126 T-MOBILE US INC. 011.60 3,326,291 0.14%
127 WILLIAMS COS INC 029.44 3,290,309 0.14%
128 SLB Ltd 036.02 3,058,393 0.13%
129 Johnson Controls International 014.73 3,059,228 0.13%
130 현금성자산 3,143,626 3,143,626 0.13%
131 NXP Semiconductors NV 006.07 3,003,325 0.13%
132 American Tower Corp 011.29 3,138,483 0.13%
133 ELEVANCE HEALTH INC 005.36 3,153,293 0.13%
134 Blackstone Group Inc/The 017.80 3,156,481 0.13%
135 CIENA CORP 003.40 2,974,149 0.13%
136 Fortinet Inc 015.23 2,928,016 0.13%
137 General Dynamics Corp 006.11 3,146,616 0.13%
138 Intercontinental Exchange Inc 013.74 3,091,282 0.13%
139 intuit_inc 006.72 3,107,708 0.13%
140 MARRIOTT INTERNATION 005.37 3,113,904 0.13%
141 PNC FINANCIAL SERVICES GROUP 009.46 3,139,000 0.13%
142 3M CO 012.80 2,984,825 0.13%
143 US Bancorp 037.47 3,079,589 0.13%
144 Boston Scientific 035.74 2,710,210 0.12%
145 CIGNA CORP 006.44 2,765,497 0.12%
146 EMERSON_ELECTRIC 013.54 2,843,010 0.12%
147 GENERAL MOTORS CO 022.49 2,843,085 0.12%
148 Hilton Worldwide Holdings Inc 005.61 2,838,787 0.12%
149 Marsh & McLennan Cos Inc 011.81 2,850,162 0.12%
150 MONDELEZ INTERNATIONAL INC 031.11 2,910,318 0.12%
151 Monolithic Power Systems Inc 001.16 2,824,358 0.12%
152 O'Reilly Automotive Inc 020.35 2,722,407 0.12%
153 ROSS STORES INC 007.84 2,750,732 0.12%
154 UNITED PARCEL SERVICE-CL B 017.81 2,796,125 0.12%
155 Waste Management Inc 008.94 2,896,458 0.12%
156 CRH PLC 016.15 2,578,710 0.11%
157 AON PLC 005.18 2,479,675 0.11%
158 ROYAL CARIBBEAN CRUISES LTD 006.12 2,530,775 0.11%
159 AMERICAN ELECTRIC POWER 012.90 2,511,859 0.11%
160 Coherent Corp 004.51 2,576,718 0.11%
161 Colgate-Palmolive Co 019.43 2,665,613 0.11%
162 Datadog Inc 007.85 2,616,688 0.11%
163 EOG Resources Inc 013.08 2,639,884 0.11%
164 Marathon Petroleum Corp 007.25 2,691,683 0.11%
165 Moody's Corp 003.70 2,510,836 0.11%
166 Motorola Solutions Inc 004.02 2,469,121 0.11%
167 NORFOLK SOUTHERN CORP 005.41 2,647,826 0.11%
168 Northrop Grumman Corp 003.24 2,684,514 0.11%
169 Phillips 66 009.72 2,550,858 0.11%
170 Sherwin-Williams Co/The 005.56 2,589,975 0.11%
171 TransDigm Group Inc 001.36 2,536,181 0.11%
172 Valero Energy Corp 007.36 2,658,306 0.11%
173 TE CONNECTIVITY LTD 007.09 2,224,200 0.10%
174 Air Products and Chemicals Inc 005.37 2,305,851 0.10%
175 Baker Hughes Co 023.79 2,259,501 0.10%
176 Comfort Systems USA Inc 000.85 2,384,983 0.10%
177 Digital Realty Trust Inc 007.79 2,244,312 0.10%
178 Ecolab Inc 006.15 2,426,822 0.10%
179 Ford Motor Co 094.34 2,251,373 0.10%
180 HCA Holdings Inc 003.85 2,268,893 0.10%
181 ILLINOIS TOOL WORKS INC 006.37 2,395,985 0.10%
182 KKR & CO INC 016.54 2,362,095 0.10%
183 KINDER MORGAN INC/DELAWARE 047.19 2,284,949 0.10%
184 Lumentum Holdings Inc 001.72 2,332,305 0.10%
185 MONSTER BEVERAGE CORP 017.19 2,305,348 0.10%
186 Regeneron Pharm Inc 002.43 2,292,383 0.10%
187 SIMON PROPERTY GP 007.87 2,445,476 0.10%
188 TRAVELERS COMPANIES 005.38 2,425,034 0.10%
189 Truist Financial Corp 030.84 2,245,944 0.10%
190 United Rentals Inc 001.53 2,272,244 0.10%
191 Warner Bros Discovery Inc 059.74 2,436,555 0.10%
192 Airbnb Inc 010.26 2,036,813 0.09%
193 Apollo Global Management Inc 011.20 2,192,621 0.09%
194 CINTAS CORP 008.24 2,103,388 0.09%
195 DOMINION RESOURCES INC/VA 020.58 2,078,336 0.09%
196 DoorDash Inc 009.02 2,136,037 0.09%
197 Keysight Technologies Inc 004.14 2,162,936 0.09%
198 L3Harris Technologies Inc 004.51 2,094,625 0.09%
199 NUCOR CORP 005.52 2,044,581 0.09%
200 ONEOK Inc 015.16 2,009,639 0.09%
201 PACCAR Inc 012.66 2,135,796 0.09%
202 Realty Income Corp 022.17 2,071,988 0.09%
203 Robinhood Markets Inc 018.95 2,170,882 0.09%
204 SEMPRA ENERGY 015.73 2,157,299 0.09%
205 TARGET 010.96 2,113,683 0.09%
206 TARGA RESOURCES CORP 005.18 2,052,384 0.09%
207 Teradyne Inc 003.78 2,134,933 0.09%
208 AFLAC INC 011.38 1,964,149 0.08%
209 ALLSTATE CORP 006.31 1,980,455 0.08%
210 Cencora Inc 004.68 1,877,909 0.08%
211 AMETEK Inc 005.55 1,888,131 0.08%
212 AUTODESK 005.14 1,830,680 0.08%
213 AUTOZONE INC 000.40 1,819,878 0.08%
214 CARRIER GLOBAL CORP 019.08 1,849,722 0.08%
215 Carvana Co 017.05 1,870,460 0.08%
216 Corteva Inc 016.29 1,955,756 0.08%
217 Delta Air Lines Inc 015.63 1,921,380 0.08%
218 Devon Energy Corp 027.96 1,860,149 0.08%
219 EBAY INC 010.90 1,807,754 0.08%
220 Edwards Lifesciences Corp 013.98 1,817,501 0.08%
221 ENTERGY CORP 010.77 1,804,806 0.08%
222 Fastenal Co 027.68 1,864,400 0.08%
223 Arthur J Gallagher & Co 006.19 1,886,978 0.08%
224 GRAINGER_(W.W.) 001.05 1,966,160 0.08%
225 Hewlett Packard Enterprise Co 031.81 1,778,311 0.08%
226 MICROCHIP TECHNOLOGY INC 013.02 1,895,011 0.08%
227 NIKE INC CL B 028.67 1,981,060 0.08%
228 ON SEMICONDUCTOR CORP 009.70 1,820,541 0.08%
229 PUBLIC STORAGE INC 003.81 1,756,577 0.08%
230 Rockwell Automation Inc 002.71 1,857,425 0.08%
231 Vistra Energy Corp 007.68 1,848,371 0.08%
232 BECTON_DICKINSON 006.91 1,528,991 0.07%
233 Cardinal Health Inc 005.73 1,720,831 0.07%
234 Chipotle Mexican Grill Inc 031.88 1,566,153 0.07%
235 ELECTRONIC ARTS 005.41 1,631,558 0.07%
236 EXELON CORP 024.35 1,690,238 0.07%
237 Fifth Third Bancorp 021.68 1,625,451 0.07%
238 IDEXX Laboratories Inc 001.93 1,598,093 0.07%
239 MSCI INC 001.81 1,641,479 0.07%
240 MetLife Inc 013.34 1,667,939 0.07%
241 STATE_STREET 006.74 1,599,551 0.07%
242 Westinghouse Air Brake Technol 004.12 1,614,814 0.07%
243 Xcel Energy Inc 014.26 1,735,824 0.07%
244 YUM BRANDS 006.70 1,530,652 0.07%
245 Garmin Ltd 003.94 1,409,027 0.06%
246 AMERICAN_INTL_GROUP 013 1,470,504 0.06%
247 Ameriprise Financial Inc 002.24 1,491,830 0.06%
248 Archer-Daniels-Midland Co 011.59 1,385,558 0.06%
249 Cboe Global Markets Inc 002.52 1,316,721 0.06%
250 CBRE GROUP INC 007.07 1,382,817 0.06%
251 Coinbase Global Inc 005.50 1,436,361 0.06%
252 Consolidated Edison 008.70 1,412,161 0.06%
253 Crown Castle Inc 010.50 1,433,874 0.06%
254 DR Horton Inc 006.60 1,466,050 0.06%
255 Diamondback Energy Inc 004.49 1,301,201 0.06%
256 EMCOR Group Inc 001.08 1,388,107 0.06%
257 Hartford Financial Services Group 006.72 1,329,913 0.06%
258 Humana inc 002.90 1,334,761 0.06%
259 Interactive Brokers Group Inc 010.74 1,306,538 0.06%
260 Iron Mountain Inc 007.13 1,360,907 0.06%
261 JABIL inc 002.58 1,439,923 0.06%
262 Keurig Dr Pepper Inc 032.75 1,481,422 0.06%
263 Kroger Co/The 014.69 1,428,104 0.06%
264 NASDAQ OMX Group/The 010.88 1,480,207 0.06%
265 OCCIDENTAL_PETROLEUM 017.33 1,481,616 0.06%
266 OLD DOMINION FREIGHT LINE 004.44 1,464,265 0.06%
267 P G & E CORP 052.99 1,316,339 0.06%
268 PayPal Holdings Inc 022.55 1,482,945 0.06%
269 PUBLIC SERVICE ENTERPRISE GP 012.04 1,444,240 0.06%
270 Republic Services Inc 004.85 1,498,532 0.06%
271 Block Inc 013.20 1,416,755 0.06%
272 Sysco corp 011.55 1,305,619 0.06%
273 Take-Two Interactive Software Inc 004.19 1,375,584 0.06%
274 United Airlines Holdings Inc 007.81 1,321,806 0.06%
275 Ventas Inc 011.33 1,499,203 0.06%
276 Vulcan Materials Co 003.19 1,321,447 0.06%
277 WEC Energy Group Inc 007.84 1,333,010 0.06%
278 Arch Capital Group Ltd 008.71 1,196,370 0.05%
279 CARNIVAL CORP LTD 026.18 1,100,825 0.05%
280 Agilent Technologies 006.84 1,190,736 0.05%
281 Ameren Corp 006.52 1,088,782 0.05%
282 Axon Enterprise Inc 001.90 1,117,343 0.05%
283 Casey's General Stores Inc 000.90 1,060,889 0.05%
284 Copart Inc 021.46 1,059,415 0.05%
285 DTE_ENERGY 005.01 1,093,741 0.05%
286 DOVER CORP 003.31 1,061,359 0.05%
287 EQT Corp 015.04 1,246,958 0.05%
288 Extra Space Storage Inc 005.12 1,111,292 0.05%
289 Fair Isaac Corp 000.57 1,095,132 0.05%
290 FIRST_SOLAR 002.59 1,065,192 0.05%
291 Fiserv Inc 012.96 1,083,271 0.05%
292 GE HealthCare Technologies Inc 010.99 1,055,027 0.05%
293 HALLIBURTON CO 020.29 1,207,475 0.05%
294 Hershey Co/The 003.57 1,061,303 0.05%
295 Huntington Bancshares Inc/OH 049.01 1,180,645 0.05%
296 Kenvue Inc 046.18 1,227,673 0.05%
297 Kimberly-Clark Corp 008 1,204,404 0.05%
298 M&T Bank Corp 003.71 1,199,265 0.05%
299 Martin Marietta Materials Inc 001.45 1,251,630 0.05%
300 NRG Energy Inc 005.12 1,061,818 0.05%
301 NOTHERN TRUST CORP 004.56 1,150,853 0.05%
302 PAYCHEX INC 007.81 1,108,253 0.05%
303 PRUDENTIAL FINANCIAL INC 008.44 1,287,261 0.05%
304 Qnity Electronics Inc 005.05 1,207,508 0.05%
305 ResMed Inc 003.52 1,090,239 0.05%
306 ROPER_INDUSTRIES 002.60 1,237,122 0.05%
307 STEEL DYNAMICS INC 003.31 1,284,455 0.05%
308 VICI Properties Inc 025.77 1,108,758 0.05%
309 WATERS CORPORATION 002.37 1,218,720 0.05%
310 Zoetis Inc 010.63 1,269,674 0.05%
311 Willis Towers Watson PLC 002.31 881,891 0.04%
312 AMERICAN WATER WORKS CO INC 004.71 876,138 0.04%
313 Ares Management Corp 004.97 945,415 0.04%
314 Atmos Energy Corp 003.87 1,024,982 0.04%
315 AVALONBAY COMMUNITIE 003.41 954,344 0.04%
316 Biogen Inc 003.54 1,047,863 0.04%
317 Centene Corp 011.26 995,324 0.04%
318 CenterPoint Energy Inc 015.73 1,018,133 0.04%
319 Church & Dwight Co Ltd 005.79 852,805 0.04%
320 Cincinnati Financial Corp 003.76 920,697 0.04%
321 Citizens Financial Group Inc 010.36 982,093 0.04%
322 COGNIZANT TECHN SOLUTIONS 011.64 929,906 0.04%
323 Corpay Inc 001.69 895,509 0.04%
324 DARDEN RESTAURANTS INC 002.81 869,615 0.04%
325 Dexcom Inc 009.41 993,571 0.04%
326 DOLLAR GENERAL CORP. 005.31 832,539 0.04%
327 Dow Inc 017.13 887,874 0.04%
328 Edison International Common Stock 009.28 999,369 0.04%
329 EQUITY RESIDENTIAL 008.35 836,098 0.04%
330 Eversource Energy 009.05 946,855 0.04%
331 Expedia Group Inc 002.82 960,137 0.04%
332 FIRSTENERGY CORP 012.53 880,871 0.04%
333 HEWLETT_PACKARD 022.53 863,042 0.04%
334 Hubbell Inc 001.28 931,495 0.04%
335 Ingersoll-Rand ILC 008.67 924,557 0.04%
336 IQVIA Holdings Inc 004.11 1,022,953 0.04%
337 Live Nation Entertainment Inc 003.81 953,667 0.04%
338 NETAPP INC 004.81 1,031,791 0.04%
339 NiSource Inc 011.51 821,099 0.04%
340 OMNICOM GROUP INC 007.69 865,006 0.04%
341 Otis Worldwide Corp 009.40 1,014,128 0.04%
342 PPG Industries Inc 005.41 917,731 0.04%
343 PPL CORPORATION 017.83 960,330 0.04%
344 T Rowe Price Group Inc 005.26 826,044 0.04%
345 PulteGroup Inc 004.70 841,222 0.04%
346 RAYMOND JAMES FINANCIAL INC 004.25 928,655 0.04%
347 Regions Financial Corp 021.14 892,396 0.04%
348 SYNCHRONY FINANCIAL 008.69 941,447 0.04%
349 Tapestry Inc 004.94 1,030,650 0.04%
350 Teledyne Technologies Inc 001.13 1,040,159 0.04%
351 Texas Pacific Land Corp 001.40 854,380 0.04%
352 ULTA SALON COSMETICS & FRAGRANCE 001.08 823,441 0.04%
353 Veeva Systems Inc 003.64 866,970 0.04%
354 VeriSign Inc 002.01 893,048 0.04%
355 VERISK ANALYTICS INC 003.36 865,973 0.04%
356 Williams-Sonoma Inc 002.94 897,696 0.04%
357 Workday Inc 005.23 978,525 0.04%
358 Xylem Inc/NY 005.87 971,240 0.04%
359 BUNGE GLOBAL SA ORD NPV 003.26 593,676 0.03%
360 Smurfit WestRock PLC 012.58 753,940 0.03%
361 STERRIS 002.37 758,165 0.03%
362 AMCOR PLC 011.13 663,526 0.03%
363 LyondellBasell Industries NV 006.21 631,522 0.03%
364 AKAMAI_TECHNOLOGIES 003.47 753,161 0.03%
365 Albemarle Corp 002.84 757,433 0.03%
366 Alliant Energy Corp 006.20 687,155 0.03%
367 W R Berkley Corp 007.24 710,372 0.03%
368 Broadridge Financial Solutions 002.82 623,394 0.03%
369 Brown & Brown Inc 007.08 604,448 0.03%
370 CF INDUSTRIES HOLDINGS INC 003.76 657,382 0.03%
371 CH Robinson Worldwide Inc 002.85 755,903 0.03%
372 CMS Energy Corp 007.34 818,687 0.03%
373 Expand Energy Corp 005.74 799,119 0.03%
374 Constellation Brands Inc 003.40 734,340 0.03%
375 Deckers Outdoor Corp 003.51 603,282 0.03%
376 Dollar Tree Inc 004.57 658,415 0.03%
377 DUPONT DE NEMOURS INC 010.10 723,396 0.03%
378 EchoStar Corp 003.24 596,266 0.03%
379 EQUIFAX INC 002.95 725,680 0.03%
380 ESSEX PROPERTY TST 001.55 644,831 0.03%
381 Evergy Inc 005.55 702,023 0.03%
382 Expeditors International of Washington Inc 003.23 783,976 0.03%
383 F5 NETWORKS INC 001.39 810,803 0.03%
384 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 788,082 0.03%
385 Fortive Corp 007.66 689,650 0.03%
386 Generac Holdings Inc 001.42 598,644 0.03%
387 GENERAL MILLS INC 012.85 649,814 0.03%
388 Global Payments Inc 005.71 630,359 0.03%
389 J.B.HUNT TRANSPORT SCES INC 001.81 736,784 0.03%
390 International Flavors & Fragra 006.18 715,122 0.03%
391 International Paper Co 012.72 619,728 0.03%
392 INVITATION HOMES INC 013.59 600,641 0.03%
393 KeyCorp 022.39 723,425 0.03%
394 KIMCO REALTY 016.32 598,917 0.03%
395 Kraft Heinz Co/The 020.54 752,549 0.03%
396 Laboratory Corp of America Hol 002 776,196 0.03%
397 Estee Lauder Cos Inc/The 005.93 812,738 0.03%
398 Leidos Holdings Inc 003.08 604,590 0.03%
399 Lennar Corp 005.20 710,812 0.03%
400 Loews Corp 004.09 657,547 0.03%
401 METTLER TOLEDO INTERNATIONAL INC 000.49 805,473 0.03%
402 Moderna Inc 008.39 600,290 0.03%
403 NVR Inc 000.07 641,493 0.03%
404 PTC Inc 002.89 617,848 0.03%
405 Packaging Corp of America 002.16 707,606 0.03%
406 Principal Financial Group Inc 004.82 757,452 0.03%
407 QUEST DIAGNOSTICS 002.68 781,295 0.03%
408 SBA Communications Corp 002.57 773,211 0.03%
409 Snap-on Inc 001.25 699,046 0.03%
410 SOUTHWEST AIRLINES 012.46 817,903 0.03%
411 SUPER MICRO COMPUTER INC 012.09 693,868 0.03%
412 Textron Inc 004.25 589,638 0.03%
413 Tractor Supply Co 012.73 586,736 0.03%
414 Tyson Foods Inc 006.83 677,637 0.03%
415 Veralto Corp 005.99 760,289 0.03%
416 Viatris Inc 027.77 679,826 0.03%
417 West Pharmaceutical Services I 001.74 817,696 0.03%
418 Weyerhaeuser Co 017.37 639,800 0.03%
419 Zimmer Holdings 004.78 593,060 0.03%
420 Everest Group Ltd. 001.01 521,115 0.02%
421 INVESCO LTD 010.73 445,212 0.02%
422 ALLEGION PLC 002.07 408,198 0.02%
423 PENTAIR PLC 003.95 430,067 0.02%
424 APTIV HOLDINGS 005.21 484,651 0.02%
425 AES CORPORATION/VA 017.16 378,568 0.02%
426 Align Technology Inc 001.61 394,089 0.02%
427 APA Corp 008.55 470,528 0.02%
428 Assurant Inc 001.21 458,342 0.02%
429 Avery Dennison Corp 001.86 448,686 0.02%
430 Ball Corp 006.46 548,604 0.02%
431 BAXTER_INTERNATIONAL 012.39 359,918 0.02%
432 BEST BUY 004.71 456,826 0.02%
433 CDW CORP 003.14 538,838 0.02%
434 CAMDEN PROPERTY TST 002.57 417,464 0.02%
435 Charter Communications Inc 002.12 468,906 0.02%
436 CLOROX COMPANY 002.94 429,054 0.02%
437 Cooper Cos Inc/The 004.79 437,663 0.02%
438 CoStar Group Inc 010.22 496,390 0.02%
439 Domino's Pizza Inc 000.75 351,339 0.02%
440 Twenty-First Century Fox Inc 005.02 493,984 0.02%
441 FRANKLIN_RESOURCES 007.41 352,669 0.02%
442 Gartner Inc 001.74 418,301 0.02%
443 Genuine Parts Co 003.35 495,382 0.02%
444 Globe Life Inc 001.92 445,473 0.02%
445 GoDaddy Inc 003.26 428,036 0.02%
446 Hasbro Inc 003.22 425,785 0.02%
447 Healthpeak Properties Inc 016.75 500,165 0.02%
448 Jack Henry & Associates Inc 001.75 358,350 0.02%
449 HOST MARRIOTT CORP 015.41 543,753 0.02%
450 HUNTINGTON INGALLS INDUSTRIES INC 000.95 453,367 0.02%
451 IDEX Corp 001.81 575,974 0.02%
452 Incyte Corp 003.98 582,204 0.02%
453 Insulet Corp 001.70 373,020 0.02%
454 JACOBS SOLUTIONS INC COM NPV 002.88 501,622 0.02%
455 LAS VEGAS SANDS CORP 007.34 563,219 0.02%
456 Lennox International Inc 000.77 582,234 0.02%
457 Lululemon Athletica Inc 002.60 512,009 0.02%
458 Masco Corp 005.01 525,676 0.02%
459 McCormick & Co Inc/MD 006.11 436,609 0.02%
460 MID AMERICA APARTMT 002.82 553,384 0.02%
461 News Corp 009.03 361,105 0.02%
462 Nordson Corp 001.29 559,754 0.02%
463 GEN DIGITAL INC 013.52 499,819 0.02%
464 Revvity Inc 002.73 397,094 0.02%
465 Pinnacle West Capital Corp 002.89 446,469 0.02%
466 Ralph Lauren Corp 000.93 525,820 0.02%
467 REGENCY CENTERS CORP 003.97 471,024 0.02%
468 Rollins Inc 007.08 536,034 0.02%
469 Skyworks Solutions Inc 003.59 424,482 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.57 397,728 0.02%
471 Solventum Corp 003.56 406,009 0.02%
472 Stanley Black & Decker Inc 003.74 446,602 0.02%
473 TKO Group Holdings Inc 001.60 451,176 0.02%
474 Trade Desk Inc/The-CLASS A 010.62 355,742 0.02%
475 Trimble Inc 005.74 473,398 0.02%
476 TYLER TECHNOLOGIES INC 001.04 472,859 0.02%
477 UDR Inc 007.25 414,348 0.02%
478 Zebra Technologies Corp 001.22 462,955 0.02%
479 Norwegian Cruise Line Holdings Ltd 010.98 299,488 0.01%
480 ALEXANDRIA REAL EST 003.75 281,380 0.01%
481 Bio-Techne Corp 003.76 271,733 0.01%
482 BOSTON PROPERTIES 003.55 323,937 0.01%
483 Brown-Forman Corp 004.25 165,676 0.01%
484 Builders FirstSource Inc 002.67 310,846 0.01%
485 The Campbell's Company 004.74 146,027 0.01%
486 Charles River Laboratories Int 001.19 294,162 0.01%
487 CONAGRA BRANDS INC 011.54 231,173 0.01%
488 DaVita Inc 000.85 248,986 0.01%
489 EPAM Systems Inc 001.33 203,230 0.01%
490 Erie Indemnity Co 000.61 202,326 0.01%
491 FACTSET RESEARCH SYSTEMS INC 000.90 318,829 0.01%
492 Fox Corp 003.58 315,377 0.01%
493 Hormel Foods Corp 007.03 221,435 0.01%
494 MGM Resorts International 004.95 312,060 0.01%
495 MOLSON_COORS_B 004.08 256,722 0.01%
496 Mosaic Co/The 007.65 272,695 0.01%
497 News Corp 002.98 136,455 0.01%
498 Paramount Skydance 007.50 119,698 0.01%
499 Pool Corp 000.79 218,933 0.01%
500 Henry Schein Inc 002.41 274,057 0.01%
501 A.O SMITH 002.73 237,994 0.01%
502 Universal Hlth Svc B 001.33 308,383 0.01%
503 Wynn Resorts Ltd 002.04 310,311 0.01%
504 100%현금설정액 2,340,600,615 2,340,600,615
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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