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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)
22,485
-
기준가격(원)
22,508.14
-0.05
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 178,740,537 7.94%
2 APPLE INC 353.97 166,984,128 7.42%
3 MICROSOFT 178.99 100,167,319 4.45%
4 Amazon.com Inc 235.86 80,825,862 3.59%
5 ALPHABET INC-CL A 141.27 65,821,105 2.92%
6 BROADCOM INC 114.08 65,664,048 2.92%
7 ALPHABET INC-CL C 113.87 53,163,334 2.36%
8 META PLATFORMS Inc 052.94 47,058,697 2.09%
9 Micron Technology Inc 027.19 39,486,459 1.75%
10 JPMORGAN_CHASE 064.56 33,129,825 1.47%
11 Eli Lilly & Co 019.08 33,183,877 1.47%
12 Berkshire Hathaway Inc 044.15 31,782,728 1.41%
13 Tesla Inc 067.72 31,751,020 1.41%
14 Advanced Micro Devices Inc 039.26 31,074,657 1.38%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,896,740 1.02%
16 JOHNSON & JOHNSON 058.03 22,065,639 0.98%
17 VISA INC-CLASS A SHARES 039.84 20,543,757 0.91%
18 WAL_MART_STORES 105.56 16,781,869 0.75%
19 INTEL CORP 113.60 16,698,895 0.74%
20 ABBV 042.56 16,036,559 0.71%
21 APPLIED MATERIALS INC 019.12 15,781,695 0.70%
22 CISCO_SYSTEMS 095.14 15,733,664 0.70%
23 MASTERCARD -CL A- 019.37 15,064,500 0.67%
24 COSTCO WHOLESALE CORP 010.69 14,518,726 0.65%
25 CATERPILLAR INC 011.06 14,509,971 0.64%
26 BANK OF AMERICA CORP 156.73 14,085,834 0.63%
27 LAM RESEARCH CORP 030.07 14,102,509 0.63%
28 UNITEDHEALTH_GROUP 021.81 13,548,221 0.60%
29 CHEVRON 045.14 12,871,055 0.57%
30 General Aerospace Co 025.25 12,924,045 0.57%
31 PROCTER & GAMBLE CO 055.97 12,064,120 0.54%
32 HOME_DEPOT 023.98 11,419,748 0.51%
33 Merck & Co 059.77 11,437,704 0.51%
34 GOLDMAN_SACHS_GROUP 007.08 11,159,385 0.50%
35 COCA-COLA 093.23 11,098,464 0.49%
36 PHILIP_MORRIS_INTERNATIONAL 037.49 10,508,319 0.47%
37 Netflix Inc 101.67 10,272,134 0.46%
38 KLA-TENCOR CORP 031.53 10,114,490 0.45%
39 GE Vernova Inc 006.49 9,815,107 0.44%
40 Palantir Technologies Inc 055 9,951,394 0.44%
41 Raytheon Technologies Corp 032.32 9,914,291 0.44%
42 Wells Fargo & Co 074.47 9,413,473 0.42%
43 Morgan Stanley 028.97 9,142,439 0.41%
44 Palo Alto Networks Inc 019.46 9,293,491 0.41%
45 TEXAS INSTRUMENTS 021.86 9,136,744 0.41%
46 Linde PLC 011.25 8,353,900 0.37%
47 Sandisk Corp/DE 003.56 8,407,687 0.37%
48 CITIGROUP INC 040.95 7,920,352 0.35%
49 THERMO_FISHER_SCIENTIFIC 009.05 7,596,248 0.34%
50 Seagate Technology Holdings 005.38 7,206,691 0.32%
51 ORACLE 040.83 7,188,148 0.32%
52 AMGEN 012.96 7,061,151 0.31%
53 AMPHENOL CORP CL-A- 029.60 6,834,250 0.30%
54 INTL BUSINESS MACHINES CORP 022.51 6,822,170 0.30%
55 WESTERN_DIGITAL 008.35 6,837,003 0.30%
56 AMERICAN_EXPRESS 012.90 6,448,399 0.29%
57 Analog Devices Inc 011.77 6,562,967 0.29%
58 Arista Networks Inc 024.87 6,441,733 0.29%
59 Crowdstrike Holdings Inc 024.28 6,531,411 0.29%
60 Marvell Technology Inc 021.02 6,452,902 0.29%
61 MCDONALDS 017.15 6,609,995 0.29%
62 NEXTERA ENERGY INC 050.15 6,604,053 0.29%
63 PEPSICO INC 032.91 6,513,470 0.29%
64 QUALCOMM 025.69 6,446,903 0.29%
65 VERIZON COMMUNICATIONS 101.55 6,526,254 0.29%
66 UNION_PACIFIC_ORD. 014.29 6,378,061 0.28%
67 ABBOTT LABORATORIES 041.87 6,186,709 0.27%
68 TJX_COS 026.74 6,019,007 0.27%
69 Welltower Inc 016.80 6,087,035 0.27%
70 BOEING 018.91 5,802,660 0.26%
71 Charles Schwab Corp/The 039.25 5,849,083 0.26%
72 EATON CORP PLC 009.35 5,692,557 0.25%
73 AT AND T 168.58 5,676,617 0.25%
74 THE WALT DISNEY CO 041.68 5,674,501 0.25%
75 GILEAD_SCIENCES 029.88 5,734,547 0.25%
76 BLACKROCK INC 003.48 5,293,424 0.24%
77 DEERE AND CO 006.07 5,430,557 0.24%
78 ConocoPhillips 029.50 5,200,416 0.23%
79 PFIZER INC 136.91 5,021,813 0.22%
80 Uber Technologies Inc 049.56 5,008,702 0.22%
81 Booking Holdings Inc 018.60 4,714,588 0.21%
82 CVS HEALTH CRP 030.63 4,801,708 0.21%
83 PROLOGIS INC REIT 022.39 4,765,330 0.21%
84 Chubb Ltd 008.76 4,538,349 0.20%
85 Bristol Myers Squibb 049.04 4,423,926 0.20%
86 Capital One Financial Corp 015.06 4,416,515 0.20%
87 DELL TECHNOLOGIES - C 006.94 4,471,692 0.20%
88 Parker-Hannifin Corp 003.04 4,393,727 0.20%
89 S&P Global Inc 007.37 4,539,713 0.20%
90 salesforce Inc 019.64 4,520,215 0.20%
91 Altria Group Inc 040.42 4,272,900 0.19%
92 CORNING INC 018.80 4,302,898 0.19%
93 DANAHER 015.15 4,277,155 0.19%
94 PROGRESSIVE CORP 014.11 4,285,049 0.19%
95 Vertex Pharm 006.12 4,246,262 0.19%
96 HOWMET AEROSPACE INC 009.66 4,067,306 0.18%
97 Intuitive Surgical Inc 008.55 4,163,341 0.18%
98 LOCKHEED_MARTIN 004.88 4,069,403 0.18%
99 LOWE'S COS INC 013.51 4,000,795 0.18%
100 STARBUCKS CORP 027.43 4,152,018 0.18%
101 Vertiv Holdings Co 009.21 4,106,785 0.18%
102 Trane Technologies plc 005.33 3,749,882 0.17%
103 Medtronic Plc 030.88 3,714,118 0.17%
104 AppLovin Corp 006.52 3,813,991 0.17%
105 BANK OF NEW YORK MELLON CORP 016.57 3,890,923 0.17%
106 SOUTHERN CO 026.52 3,757,182 0.17%
107 STRYKER CORP 008.29 3,878,073 0.17%
108 DUKE ENERGY CORP 018.73 3,550,696 0.16%
109 Equinix Inc 002.36 3,577,298 0.16%
110 McKesson Corporation 002.95 3,567,131 0.16%
111 Newmont Corp 026.28 3,650,721 0.16%
112 PNC FINANCIAL SERVICES GROUP 009.73 3,556,944 0.16%
113 Automatic Data Processing Inc 009.69 3,451,653 0.15%
114 Blackstone Group Inc/The 018.03 3,292,128 0.15%
115 CSX Corp 044.78 3,468,262 0.15%
116 Fortinet Inc 015.22 3,382,623 0.15%
117 General Dynamics Corp 006.11 3,421,191 0.15%
118 Quanta Services Inc 003.59 3,442,318 0.15%
119 ServiceNow Inc 025.19 3,396,599 0.15%
120 US Bancorp 037.43 3,476,490 0.15%
121 Valero Energy Corp 007.35 3,290,553 0.15%
122 Johnson Controls International 014.74 3,097,597 0.14%
123 ADOBE SYSTEMS INC 009.88 3,074,344 0.14%
124 CME GROUP INC 008.69 3,241,245 0.14%
125 Cadence Design Systems Inc 006.56 3,179,321 0.14%
126 COMMINS INC (CMI US) 003.32 3,238,105 0.14%
127 Freeport-McMoRan Inc 034.61 3,223,198 0.14%
128 Marathon Petroleum Corp 007.11 3,256,203 0.14%
129 3M CO 012.68 3,153,778 0.14%
130 Waste Management Inc 008.94 3,110,942 0.14%
131 WILLIAMS COS INC 029.41 3,245,736 0.14%
132 Accenture PLC 014.81 3,013,480 0.13%
133 ELEVANCE HEALTH INC 005.32 2,959,494 0.13%
134 Constellation Energy Corp 007.50 3,031,462 0.13%
135 Datadog Inc 007.91 2,835,120 0.13%
136 EMERSON_ELECTRIC 013.53 2,875,264 0.13%
137 Intercontinental Exchange Inc 013.67 2,871,134 0.13%
138 Marsh & McLennan Cos Inc 011.66 3,016,538 0.13%
139 MARRIOTT INTERNATION 005.30 2,833,018 0.13%
140 Phillips 66 009.70 2,944,501 0.13%
141 Robinhood Markets Inc 019.04 2,836,526 0.13%
142 T-MOBILE US INC. 011.41 2,851,792 0.13%
143 TRAVELERS COMPANIES 005.21 2,875,837 0.13%
144 UNITED PARCEL SERVICE-CL B 017.80 2,978,635 0.13%
145 AON PLC 005.17 2,697,638 0.12%
146 American Tower Corp 011.27 2,721,431 0.12%
147 CIGNA CORP 006.34 2,661,994 0.12%
148 Comcast Corp 086.41 2,777,897 0.12%
149 EOG Resources Inc 013.06 2,786,685 0.12%
150 Hilton Worldwide Holdings Inc 005.52 2,592,059 0.12%
151 HONEYWELL INTERNATIONAL INC 007.65 2,763,023 0.12%
152 intuit_inc 006.70 2,766,375 0.12%
153 MONDELEZ INTERNATIONAL INC 030.87 2,718,700 0.12%
154 NORFOLK SOUTHERN CORP 005.41 2,765,502 0.12%
155 ROSS STORES INC 007.79 2,655,012 0.12%
156 SLB Ltd 036 2,493,102 0.11%
157 ROYAL CARIBBEAN CRUISES LTD 006.05 2,514,677 0.11%
158 NXP Semiconductors NV 006.06 2,464,441 0.11%
159 AMERICAN ELECTRIC POWER 013.03 2,578,293 0.11%
160 CINTAS CORP 008.18 2,438,347 0.11%
161 Colgate-Palmolive Co 019.41 2,564,280 0.11%
162 Ecolab Inc 006.14 2,369,555 0.11%
163 FedEx Corp 005.21 2,411,648 0.11%
164 GENERAL MOTORS CO 021.77 2,575,622 0.11%
165 ILLINOIS TOOL WORKS INC 006.32 2,566,654 0.11%
166 Monolithic Power Systems Inc 001.18 2,417,891 0.11%
167 Moody's Corp 003.69 2,555,646 0.11%
168 Motorola Solutions Inc 003.99 2,381,772 0.11%
169 Northrop Grumman Corp 003.22 2,519,333 0.11%
170 O'Reilly Automotive Inc 020.28 2,561,139 0.11%
171 PACCAR Inc 012.65 2,425,738 0.11%
172 Sherwin-Williams Co/The 005.55 2,527,680 0.11%
173 SIMON PROPERTY GP 007.83 2,586,079 0.11%
174 Synopsys Inc 004.61 2,525,378 0.11%
175 TransDigm Group Inc 001.36 2,421,076 0.11%
176 United Rentals Inc 001.52 2,540,678 0.11%
177 CRH PLC 016.14 2,320,223 0.10%
178 Air Products and Chemicals Inc 005.36 2,313,406 0.10%
179 ALLSTATE CORP 006.26 2,336,726 0.10%
180 Boston Scientific 035.71 2,282,384 0.10%
181 Comfort Systems USA Inc 000.84 2,255,874 0.10%
182 DOMINION RESOURCES INC/VA 020.56 2,154,754 0.10%
183 DoorDash Inc 009 2,240,862 0.10%
184 Arthur J Gallagher & Co 006.19 2,198,843 0.10%
185 Hewlett Packard Enterprise Co 032 2,235,802 0.10%
186 Honeywell Aerospace Inc 007.65 2,197,561 0.10%
187 KKR & CO INC 016.53 2,326,590 0.10%
188 KINDER MORGAN INC/DELAWARE 047.14 2,265,571 0.10%
189 Lumentum Holdings Inc 001.87 2,286,292 0.10%
190 MONSTER BEVERAGE CORP 017.18 2,357,355 0.10%
191 Regeneron Pharm Inc 002.43 2,323,301 0.10%
192 SEMPRA ENERGY 015.72 2,154,254 0.10%
193 TARGET 010.91 2,151,761 0.10%
194 TARGA RESOURCES CORP 005.17 2,165,359 0.10%
195 Truist Financial Corp 030.40 2,282,733 0.10%
196 Warner Bros Discovery Inc 059.68 2,271,317 0.10%
197 TE CONNECTIVITY LTD 007.07 2,061,226 0.09%
198 AFLAC INC 011.24 2,049,693 0.09%
199 Airbnb Inc 010.20 2,057,953 0.09%
200 Cencora Inc 004.68 2,093,836 0.09%
201 AMETEK Inc 005.54 1,959,253 0.09%
202 Apollo Global Management Inc 011.18 1,951,193 0.09%
203 Baker Hughes Co 023.80 1,957,825 0.09%
204 CARRIER GLOBAL CORP 018.92 1,918,779 0.09%
205 CIENA CORP 003.40 2,032,123 0.09%
206 Coherent Corp 004.52 2,076,345 0.09%
207 Corteva Inc 016.20 2,109,316 0.09%
208 Digital Realty Trust Inc 007.78 2,046,295 0.09%
209 Ford Motor Co 094.36 1,958,195 0.09%
210 GRAINGER_(W.W.) 001.05 2,105,792 0.09%
211 HCA Holdings Inc 003.77 2,081,699 0.09%
212 Keysight Technologies Inc 004.13 1,969,331 0.09%
213 L3Harris Technologies Inc 004.50 1,977,732 0.09%
214 NUCOR CORP 005.51 1,948,724 0.09%
215 ONEOK Inc 015.15 2,071,476 0.09%
216 Realty Income Corp 022.15 2,102,441 0.09%
217 Teradyne Inc 003.77 2,066,494 0.09%
218 AUTOZONE INC 000.40 1,715,042 0.08%
219 Cardinal Health Inc 005.67 1,879,164 0.08%
220 Delta Air Lines Inc 015.64 1,880,197 0.08%
221 Devon Energy Corp 027.72 1,841,226 0.08%
222 EBAY INC 010.89 1,745,979 0.08%
223 Edwards Lifesciences Corp 013.98 1,718,567 0.08%
224 ENTERGY CORP 010.90 1,851,171 0.08%
225 EXELON CORP 024.63 1,707,865 0.08%
226 Fastenal Co 027.65 1,871,451 0.08%
227 Fifth Third Bancorp 021.68 1,817,134 0.08%
228 MetLife Inc 013.26 1,799,636 0.08%
229 NIKE INC CL B 028.69 1,724,726 0.08%
230 PayPal Holdings Inc 022.17 1,820,813 0.08%
231 PUBLIC STORAGE INC 003.80 1,755,575 0.08%
232 Rockwell Automation Inc 002.70 1,824,091 0.08%
233 STATE_STREET 006.72 1,815,491 0.08%
234 Vistra Energy Corp 007.67 1,900,825 0.08%
235 Westinghouse Air Brake Technol 004.11 1,796,202 0.08%
236 Flextronics International Ltd 008.83 1,656,832 0.07%
237 AMERICAN_INTL_GROUP 012.92 1,481,012 0.07%
238 Ameriprise Financial Inc 002.20 1,678,145 0.07%
239 Archer-Daniels-Midland Co 011.57 1,465,235 0.07%
240 AUTODESK 005.10 1,535,275 0.07%
241 BECTON_DICKINSON 006.85 1,536,768 0.07%
242 Carvana Co 017.02 1,502,434 0.07%
243 Chipotle Mexican Grill Inc 031.36 1,472,222 0.07%
244 ELECTRONIC ARTS 005.43 1,664,400 0.07%
245 Humana inc 002.90 1,677,863 0.07%
246 IDEXX Laboratories Inc 001.92 1,518,782 0.07%
247 MICROCHIP TECHNOLOGY INC 013.03 1,554,582 0.07%
248 OCCIDENTAL_PETROLEUM 017.32 1,463,127 0.07%
249 OLD DOMINION FREIGHT LINE 004.43 1,498,931 0.07%
250 Republic Services Inc 004.84 1,543,321 0.07%
251 Block Inc 013.19 1,479,657 0.07%
252 Ventas Inc 011.44 1,642,892 0.07%
253 Xcel Energy Inc 014.25 1,688,016 0.07%
254 Arch Capital Group Ltd 008.61 1,264,005 0.06%
255 Garmin Ltd 003.93 1,383,873 0.06%
256 Agilent Technologies 006.81 1,395,659 0.06%
257 Axon Enterprise Inc 001.90 1,370,699 0.06%
258 CBRE GROUP INC 007 1,391,583 0.06%
259 Coinbase Global Inc 005.37 1,269,238 0.06%
260 Consolidated Edison 008.70 1,439,134 0.06%
261 DR Horton Inc 006.49 1,352,731 0.06%
262 Diamondback Energy Inc 004.67 1,407,405 0.06%
263 Hartford Financial Services Group 006.72 1,401,262 0.06%
264 Huntington Bancshares Inc/OH 048.88 1,247,360 0.06%
265 Interactive Brokers Group Inc 010.73 1,443,992 0.06%
266 IQVIA Holdings Inc 004.09 1,243,587 0.06%
267 Iron Mountain Inc 007.12 1,300,575 0.06%
268 Kenvue Inc 046.14 1,278,942 0.06%
269 Keurig Dr Pepper Inc 032.72 1,423,778 0.06%
270 Kimberly-Clark Corp 008 1,259,046 0.06%
271 M&T Bank Corp 003.66 1,320,306 0.06%
272 MSCI INC 001.77 1,434,250 0.06%
273 NASDAQ OMX Group/The 010.82 1,434,839 0.06%
274 ON SEMICONDUCTOR CORP 009.49 1,254,432 0.06%
275 P G & E CORP 052.93 1,361,580 0.06%
276 PAYCHEX INC 007.78 1,262,646 0.06%
277 PRUDENTIAL FINANCIAL INC 008.38 1,448,266 0.06%
278 PUBLIC SERVICE ENTERPRISE GP 012.02 1,406,227 0.06%
279 ROPER_INDUSTRIES 002.57 1,338,504 0.06%
280 Sysco corp 011.53 1,382,045 0.06%
281 Take-Two Interactive Software Inc 004.20 1,418,275 0.06%
282 United Airlines Holdings Inc 007.79 1,317,795 0.06%
283 Vulcan Materials Co 003.18 1,282,215 0.06%
284 WEC Energy Group Inc 007.83 1,317,384 0.06%
285 WATERS CORPORATION 002.36 1,323,588 0.06%
286 YUM BRANDS 006.68 1,443,767 0.06%
287 CARNIVAL CORP LTD 030.96 1,147,408 0.05%
288 Ameren Corp 006.66 1,106,371 0.05%
289 Atmos Energy Corp 003.98 1,039,231 0.05%
290 Biogen Inc 003.53 1,038,629 0.05%
291 Cboe Global Markets Inc 002.52 1,052,794 0.05%
292 Casey's General Stores Inc 000.89 1,142,441 0.05%
293 Centene Corp 011.25 1,051,662 0.05%
294 CenterPoint Energy Inc 015.72 1,019,720 0.05%
295 Citizens Financial Group Inc 010.23 1,077,238 0.05%
296 Crown Castle Inc 010.48 1,146,138 0.05%
297 DTE_ENERGY 005 1,086,237 0.05%
298 EQT Corp 015.03 1,176,875 0.05%
299 Edison International Common Stock 009.26 1,081,568 0.05%
300 EMCOR Group Inc 001.08 1,218,151 0.05%
301 Expedia Group Inc 002.82 1,065,426 0.05%
302 Extra Space Storage Inc 005.11 1,089,824 0.05%
303 Ingersoll-Rand ILC 008.57 1,059,672 0.05%
304 JABIL inc 002.54 1,199,651 0.05%
305 Kroger Co/The 014.02 1,146,522 0.05%
306 Martin Marietta Materials Inc 001.46 1,170,977 0.05%
307 NRG Energy Inc 005.11 1,071,613 0.05%
308 NETAPP INC 004.77 1,151,769 0.05%
309 NOTHERN TRUST CORP 004.48 1,169,196 0.05%
310 Qnity Electronics Inc 005.04 1,024,928 0.05%
311 RAYMOND JAMES FINANCIAL INC 004.22 1,028,249 0.05%
312 STEEL DYNAMICS INC 003.31 1,167,834 0.05%
313 Teledyne Technologies Inc 001.13 1,079,239 0.05%
314 VICI Properties Inc 026.30 1,015,203 0.05%
315 Zoetis Inc 010.17 1,112,235 0.05%
316 Smurfit WestRock PLC 012.58 806,441 0.04%
317 Willis Towers Watson PLC 002.29 968,494 0.04%
318 AMERICAN WATER WORKS CO INC 004.70 926,490 0.04%
319 Ares Management Corp 004.96 882,231 0.04%
320 AVALONBAY COMMUNITIE 003.41 954,211 0.04%
321 CH Robinson Worldwide Inc 002.86 862,006 0.04%
322 CMS Energy Corp 007.38 802,563 0.04%
323 Church & Dwight Co Ltd 005.70 804,111 0.04%
324 Cincinnati Financial Corp 003.75 986,545 0.04%
325 Copart Inc 021.44 855,274 0.04%
326 Corpay Inc 001.69 904,176 0.04%
327 DARDEN RESTAURANTS INC 002.78 791,455 0.04%
328 Dexcom Inc 009.27 958,202 0.04%
329 DOLLAR GENERAL CORP. 005.30 895,136 0.04%
330 DOVER CORP 003.25 942,803 0.04%
331 EQUITY RESIDENTIAL 008.28 829,154 0.04%
332 Eversource Energy 009.04 989,316 0.04%
333 Expeditors International of Washington Inc 003.22 832,001 0.04%
334 Fair Isaac Corp 000.57 1,008,329 0.04%
335 Fiserv Inc 012.95 949,053 0.04%
336 FIRSTENERGY CORP 012.52 908,727 0.04%
337 GE HealthCare Technologies Inc 010.98 998,241 0.04%
338 HEWLETT_PACKARD 022.11 794,774 0.04%
339 HALLIBURTON CO 020.17 967,605 0.04%
340 Hershey Co/The 003.57 901,284 0.04%
341 Hubbell Inc 001.28 916,810 0.04%
342 Laboratory Corp of America Hol 001.99 849,351 0.04%
343 Live Nation Entertainment Inc 003.80 981,196 0.04%
344 METTLER TOLEDO INTERNATIONAL INC 000.49 957,127 0.04%
345 NiSource Inc 011.53 790,537 0.04%
346 OMNICOM GROUP INC 007.57 864,858 0.04%
347 Otis Worldwide Corp 009.36 971,486 0.04%
348 PPG Industries Inc 005.41 902,527 0.04%
349 PPL CORPORATION 017.81 946,594 0.04%
350 T Rowe Price Group Inc 005.26 886,760 0.04%
351 PulteGroup Inc 004.63 846,553 0.04%
352 QUEST DIAGNOSTICS 002.65 885,731 0.04%
353 Regions Financial Corp 020.90 939,788 0.04%
354 ResMed Inc 003.51 987,804 0.04%
355 SYNCHRONY FINANCIAL 008.37 881,008 0.04%
356 Tapestry Inc 004.88 995,754 0.04%
357 Texas Pacific Land Corp 001.39 867,515 0.04%
358 Veeva Systems Inc 003.64 958,674 0.04%
359 Veralto Corp 005.98 802,479 0.04%
360 VERISK ANALYTICS INC 003.36 951,898 0.04%
361 West Pharmaceutical Services I 001.73 901,930 0.04%
362 Williams-Sonoma Inc 002.87 920,118 0.04%
363 Workday Inc 005.13 962,050 0.04%
364 Xylem Inc/NY 005.87 1,006,127 0.04%
365 BUNGE GLOBAL SA ORD NPV 003.26 584,730 0.03%
366 STERRIS 002.36 729,062 0.03%
367 AMCOR PLC 011.13 695,860 0.03%
368 AKAMAI_TECHNOLOGIES 003.47 597,307 0.03%
369 Alliant Energy Corp 006.19 675,603 0.03%
370 Ball Corp 006.45 588,669 0.03%
371 W R Berkley Corp 007.18 773,231 0.03%
372 BEST BUY 004.69 580,739 0.03%
373 Broadridge Financial Solutions 002.81 595,093 0.03%
374 Brown & Brown Inc 007.05 679,720 0.03%
375 CDW CORP 003.14 599,495 0.03%
376 CF INDUSTRIES HOLDINGS INC 003.75 696,873 0.03%
377 Expand Energy Corp 005.73 770,863 0.03%
378 COGNIZANT TECHN SOLUTIONS 011.52 726,663 0.03%
379 Constellation Brands Inc 003.38 640,805 0.03%
380 Dollar Tree Inc 004.46 769,552 0.03%
381 Dow Inc 017.27 782,640 0.03%
382 DUPONT DE NEMOURS INC 003.28 660,955 0.03%
383 EQUIFAX INC 002.90 709,083 0.03%
384 ESSEX PROPERTY TST 001.55 666,511 0.03%
385 Evergy Inc 005.54 704,028 0.03%
386 Fedex Freight Holding Co Inc 002.61 592,509 0.03%
387 F5 NETWORKS INC 001.37 779,746 0.03%
388 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 732,271 0.03%
389 FIRST_SOLAR 002.59 782,185 0.03%
390 Fortive Corp 007.55 671,234 0.03%
391 GENERAL MILLS INC 012.85 669,968 0.03%
392 Genuine Parts Co 003.35 589,818 0.03%
393 Global Payments Inc 005.73 654,305 0.03%
394 J.B.HUNT TRANSPORT SCES INC 001.80 763,902 0.03%
395 IDEX Corp 001.81 589,893 0.03%
396 Incyte Corp 004.02 687,972 0.03%
397 International Flavors & Fragra 006.16 666,457 0.03%
398 International Paper Co 012.71 706,660 0.03%
399 INVITATION HOMES INC 013.58 586,339 0.03%
400 KeyCorp 022.57 752,058 0.03%
401 KIMCO REALTY 016.23 612,687 0.03%
402 Kraft Heinz Co/The 020.53 763,571 0.03%
403 Estee Lauder Cos Inc/The 005.96 698,575 0.03%
404 Lennar Corp 005.19 625,145 0.03%
405 Lennox International Inc 000.77 607,429 0.03%
406 Loews Corp 004.07 690,202 0.03%
407 Moderna Inc 008.37 699,945 0.03%
408 Packaging Corp of America 002.16 740,961 0.03%
409 Principal Financial Group Inc 004.76 749,202 0.03%
410 SBA Communications Corp 002.57 659,037 0.03%
411 Snap-on Inc 001.25 724,885 0.03%
412 SOUTHWEST AIRLINES 011.83 775,713 0.03%
413 Textron Inc 004.20 574,024 0.03%
414 Tractor Supply Co 012.72 565,624 0.03%
415 Tyson Foods Inc 006.79 565,128 0.03%
416 ULTA SALON COSMETICS & FRAGRANCE 001.07 750,036 0.03%
417 VeriSign Inc 001.99 763,430 0.03%
418 Viatris Inc 027.73 702,757 0.03%
419 Weyerhaeuser Co 017.35 601,531 0.03%
420 Zimmer Holdings 004.77 627,162 0.03%
421 Everest Group Ltd. 000.98 539,780 0.02%
422 INVESCO LTD 010.69 467,203 0.02%
423 ALLEGION PLC 002.08 471,520 0.02%
424 PENTAIR PLC 003.94 358,665 0.02%
425 APTIV HOLDINGS 005.12 421,254 0.02%
426 LyondellBasell Industries NV 006.20 561,215 0.02%
427 AES CORPORATION/VA 017.15 373,006 0.02%
428 Albemarle Corp 002.84 486,946 0.02%
429 Align Technology Inc 001.61 397,252 0.02%
430 APA Corp 008.54 456,151 0.02%
431 Assurant Inc 001.20 481,866 0.02%
432 Avery Dennison Corp 001.86 423,366 0.02%
433 BAXTER_INTERNATIONAL 012.39 393,769 0.02%
434 Bio-Techne Corp 003.76 395,769 0.02%
435 BOSTON PROPERTIES 003.55 353,204 0.02%
436 CAMDEN PROPERTY TST 002.49 412,072 0.02%
437 Charles River Laboratories Int 001.19 400,169 0.02%
438 Charter Communications Inc 002.08 385,891 0.02%
439 CLOROX COMPANY 002.91 400,320 0.02%
440 Cooper Cos Inc/The 004.72 486,156 0.02%
441 CoStar Group Inc 010.20 405,995 0.02%
442 Deckers Outdoor Corp 003.42 482,667 0.02%
443 Domino's Pizza Inc 000.75 355,558 0.02%
444 EchoStar Corp 003.24 434,835 0.02%
445 Twenty-First Century Fox Inc 004.83 390,239 0.02%
446 FRANKLIN_RESOURCES 007.40 350,438 0.02%
447 Generac Holdings Inc 001.41 435,294 0.02%
448 Globe Life Inc 001.91 479,230 0.02%
449 GoDaddy Inc 003.25 417,636 0.02%
450 Hasbro Inc 003.21 411,225 0.02%
451 Healthpeak Properties Inc 016.74 542,083 0.02%
452 Jack Henry & Associates Inc 001.73 376,091 0.02%
453 HOST MARRIOTT CORP 015.40 541,151 0.02%
454 HUNTINGTON INGALLS INDUSTRIES INC 000.94 395,783 0.02%
455 Insulet Corp 001.70 394,876 0.02%
456 JACOBS SOLUTIONS INC COM NPV 002.83 547,863 0.02%
457 LAS VEGAS SANDS CORP 007.28 491,455 0.02%
458 Leidos Holdings Inc 003.08 498,374 0.02%
459 Lululemon Athletica Inc 002.57 416,982 0.02%
460 Masco Corp 004.90 555,791 0.02%
461 McCormick & Co Inc/MD 006.11 449,748 0.02%
462 MID AMERICA APARTMT 002.81 547,082 0.02%
463 NVR Inc 000.06 541,617 0.02%
464 News Corp 008.91 344,064 0.02%
465 Nordson Corp 001.28 548,344 0.02%
466 GEN DIGITAL INC 013.27 487,906 0.02%
467 PTC Inc 002.87 475,843 0.02%
468 Revvity Inc 002.73 453,112 0.02%
469 Pinnacle West Capital Corp 002.88 445,316 0.02%
470 Ralph Lauren Corp 000.93 506,962 0.02%
471 REGENCY CENTERS CORP 003.96 471,472 0.02%
472 Rollins Inc 007.07 408,947 0.02%
473 JM SMUCKER CO/THE-NEW COMMON 002.57 436,129 0.02%
474 Solventum Corp 003.55 402,144 0.02%
475 Stanley Black & Decker Inc 003.73 478,169 0.02%
476 SUPER MICRO COMPUTER INC 012.12 554,585 0.02%
477 TKO Group Holdings Inc 001.60 421,043 0.02%
478 Trimble Inc 005.73 423,122 0.02%
479 TYLER TECHNOLOGIES INC 001.03 435,293 0.02%
480 UDR Inc 007.24 419,205 0.02%
481 Zebra Technologies Corp 001.19 448,443 0.02%
482 Norwegian Cruise Line Holdings Ltd 010.96 300,743 0.01%
483 ALEXANDRIA REAL EST 003.75 275,647 0.01%
484 Brown-Forman Corp 004.11 154,912 0.01%
485 Builders FirstSource Inc 002.66 275,226 0.01%
486 DaVita Inc 000.81 278,300 0.01%
487 Erie Indemnity Co 000.61 191,915 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 318,434 0.01%
489 Fox Corp 003.40 245,233 0.01%
490 Gartner Inc 001.70 333,318 0.01%
491 Hormel Foods Corp 007.02 257,594 0.01%
492 MGM Resorts International 004.62 304,838 0.01%
493 MOLSON_COORS_B 004.08 239,588 0.01%
494 Mosaic Co/The 007.64 249,643 0.01%
495 News Corp 002.95 128,712 0.01%
496 Henry Schein Inc 002.41 298,771 0.01%
497 Skyworks Solutions Inc 003.62 321,040 0.01%
498 A.O SMITH 002.70 235,569 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 261,016 0.01%
500 Universal Hlth Svc B 001.33 295,063 0.01%
501 Wynn Resorts Ltd 002.03 288,103 0.01%
502 100%현금설정액 2,250,814,161 2,250,814,161
503 Paramount Skydance 007.48 93,136 0.00%
504 현금성자산 -167,613 -167,613 -0.01%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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