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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)
22,795
245
기준가격(원)
22,882.45
311.41
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 191,830,920 8.38%
2 APPLE INC 354.41 154,545,418 6.75%
3 MICROSOFT 179.17 110,157,681 4.81%
4 Amazon.com Inc 235.81 94,505,149 4.13%
5 ALPHABET INC-CL A 140.55 81,383,332 3.56%
6 BROADCOM INC 114.44 73,049,095 3.19%
7 ALPHABET INC-CL C 112.89 65,052,707 2.84%
8 META PLATFORMS Inc 052.80 47,110,351 2.06%
9 Tesla Inc 067.74 44,911,992 1.96%
10 Micron Technology Inc 027.06 32,065,076 1.40%
11 Berkshire Hathaway Inc 044.20 31,580,084 1.38%
12 JPMORGAN_CHASE 065.12 29,106,686 1.27%
13 Eli Lilly & Co 019.14 27,575,350 1.21%
14 Advanced Micro Devices Inc 039.24 26,822,549 1.17%
15 EXXON_MOBIL 100.96 22,514,911 0.98%
16 INTEL CORP 113.08 21,807,778 0.95%
17 WAL_MART_STORES 105.71 20,095,084 0.88%
18 VISA INC-CLASS A SHARES 040.68 19,628,873 0.86%
19 JOHNSON & JOHNSON 058.08 19,161,088 0.84%
20 COSTCO WHOLESALE CORP 010.69 15,918,589 0.70%
21 CATERPILLAR INC 011.29 15,589,507 0.68%
22 MASTERCARD -CL A- 019.76 14,655,737 0.64%
23 CISCO_SYSTEMS 095 13,972,878 0.61%
24 LAM RESEARCH CORP 030.28 13,356,050 0.58%
25 Netflix Inc 102.15 13,004,916 0.57%
26 ABBV 042.60 12,870,393 0.56%
27 APPLIED MATERIALS INC 019.20 12,690,229 0.55%
28 UNITEDHEALTH_GROUP 021.84 12,509,453 0.55%
29 CHEVRON 045.23 12,449,291 0.54%
30 BANK OF AMERICA CORP 160.56 12,092,487 0.53%
31 PROCTER & GAMBLE CO 056.33 12,031,640 0.53%
32 ORACLE 040.54 11,708,041 0.51%
33 General Aerospace Co 025.43 11,395,620 0.50%
34 HOME_DEPOT 024 11,134,916 0.49%
35 Palantir Technologies Inc 055.07 11,231,659 0.49%
36 COCA-COLA 093.33 10,937,859 0.48%
37 GE Vernova Inc 006.54 10,456,033 0.46%
38 GOLDMAN_SACHS_GROUP 007.23 10,178,010 0.44%
39 PHILIP_MORRIS_INTERNATIONAL 037.52 10,180,139 0.44%
40 Merck & Co 059.84 9,921,236 0.43%
41 TEXAS INSTRUMENTS 021.90 9,715,554 0.42%
42 QUALCOMM 025.82 9,137,593 0.40%
43 KLA-TENCOR CORP 003.17 8,714,801 0.38%
44 Raytheon Technologies Corp 032.32 8,600,708 0.38%
45 Linde PLC 011.26 8,461,952 0.37%
46 Morgan Stanley 029.12 8,291,043 0.36%
47 Sandisk Corp/DE 003.56 8,208,326 0.36%
48 Wells Fargo & Co 074.67 8,185,836 0.36%
49 CITIGROUP INC 042.13 7,899,539 0.35%
50 Analog Devices Inc 011.86 7,469,729 0.33%
51 INTL BUSINESS MACHINES CORP 022.53 7,504,002 0.33%
52 PEPSICO INC 032.97 7,339,318 0.32%
53 MCDONALDS 017.16 7,020,611 0.31%
54 NEXTERA ENERGY INC 050.21 7,094,779 0.31%
55 VERIZON COMMUNICATIONS 101.65 7,152,904 0.31%
56 Seagate Technology Holdings 005.25 6,523,605 0.29%
57 BOEING 018.87 6,697,134 0.29%
58 THE WALT DISNEY CO 043.03 6,713,640 0.29%
59 AT AND T 170.90 6,332,496 0.28%
60 AMGEN 012.98 6,373,908 0.28%
61 WESTERN_DIGITAL 008.25 6,340,414 0.28%
62 Palo Alto Networks Inc 019.16 6,099,241 0.27%
63 salesforce Inc 022.95 6,068,951 0.27%
64 THERMO_FISHER_SCIENTIFIC 009.06 6,109,418 0.27%
65 EATON CORP PLC 009.37 5,849,392 0.26%
66 AMERICAN_EXPRESS 012.95 6,025,966 0.26%
67 GILEAD_SCIENCES 029.91 5,950,039 0.26%
68 TJX_COS 026.83 5,952,530 0.26%
69 BLACKROCK INC 003.48 5,606,484 0.25%
70 CORNING INC 018.81 5,812,108 0.25%
71 Uber Technologies Inc 050.09 5,683,005 0.25%
72 UNION_PACIFIC_ORD. 014.29 5,606,898 0.25%
73 AMPHENOL CORP CL-A- 029.51 5,384,632 0.24%
74 ABBOTT LABORATORIES 041.92 5,156,417 0.23%
75 DEERE AND CO 006.06 5,315,612 0.23%
76 Intuitive Surgical Inc 008.55 5,350,995 0.23%
77 PFIZER INC 137.06 5,270,548 0.23%
78 Charles Schwab Corp/The 040.26 5,268,339 0.23%
79 Welltower Inc 016.54 5,294,290 0.23%
80 Arista Networks Inc 024.89 5,059,317 0.22%
81 ConocoPhillips 029.79 5,128,585 0.22%
82 HONEYWELL INTERNATIONAL INC. 015.30 4,994,715 0.22%
83 Vertiv Holdings Co 009.21 5,048,590 0.22%
84 Crowdstrike Holdings Inc 006.05 4,887,874 0.21%
85 Newmont Corp 026.31 4,730,175 0.21%
86 PROLOGIS INC REIT 022.39 4,806,011 0.21%
87 S&P Global Inc 007.48 4,691,814 0.21%
88 AppLovin Corp 006.53 4,654,570 0.20%
89 Booking Holdings Inc 019.50 4,584,571 0.20%
90 LOWE'S COS INC 013.52 4,553,627 0.20%
91 STARBUCKS CORP 027.41 4,318,226 0.19%
92 Chubb Ltd 008.83 4,213,281 0.18%
93 Altria Group Inc 040.46 4,135,903 0.18%
94 Bristol Myers Squibb 049.08 4,070,829 0.18%
95 CVS HEALTH CRP 030.60 4,204,396 0.18%
96 Capital One Financial Corp 015.32 4,198,251 0.18%
97 PROGRESSIVE CORP 014.13 4,145,405 0.18%
98 Quanta Services Inc 003.60 4,191,041 0.18%
99 Accenture PLC 014.95 3,838,924 0.17%
100 Trane Technologies plc 005.35 3,798,164 0.17%
101 현금성자산 3,927,822 3,927,822 0.17%
102 Equinix Inc 002.37 3,835,511 0.17%
103 HOWMET AEROSPACE INC 009.70 3,953,786 0.17%
104 intuit_inc 006.72 3,937,669 0.17%
105 Parker-Hannifin Corp 003.04 3,960,235 0.17%
106 Vertex Pharm 006.12 3,967,961 0.17%
107 ADOBE SYSTEMS INC 010.10 3,704,062 0.16%
108 CME GROUP INC 008.70 3,662,838 0.16%
109 Cadence Design Systems Inc 006.56 3,559,597 0.16%
110 DANAHER 015.15 3,758,686 0.16%
111 LOCKHEED_MARTIN 004.91 3,747,318 0.16%
112 SOUTHERN CO 026.54 3,681,355 0.16%
113 Medtronic Plc 030.92 3,433,886 0.15%
114 Bank of New York Mellon Corp 016.81 3,318,241 0.15%
115 Constellation Energy Corp 007.53 3,362,206 0.15%
116 COMMINS INC (CMI US) 003.33 3,486,154 0.15%
117 DUKE ENERGY CORP 018.74 3,487,298 0.15%
118 Freeport-McMoRan Inc 034.62 3,320,226 0.15%
119 ServiceNow Inc 025.01 3,409,136 0.15%
120 STRYKER CORP 008.30 3,494,432 0.15%
121 Synopsys Inc 004.48 3,445,440 0.15%
122 Johnson Controls International 014.73 3,111,536 0.14%
123 Blackstone Group Inc/The 017.80 3,219,554 0.14%
124 Comcast Corp 087.61 3,267,169 0.14%
125 General Dynamics Corp 006.11 3,131,804 0.14%
126 Intercontinental Exchange Inc 013.74 3,230,768 0.14%
127 McKesson Corporation 002.98 3,219,683 0.14%
128 T-MOBILE US INC. 011.60 3,298,430 0.14%
129 WILLIAMS COS INC 029.44 3,253,731 0.14%
130 SLB Ltd 036.02 2,947,884 0.13%
131 American Tower Corp 011.29 2,985,217 0.13%
132 ELEVANCE HEALTH INC 005.36 3,048,603 0.13%
133 Automatic Data Processing Inc 009.75 3,074,829 0.13%
134 CSX Corp 044.89 2,992,283 0.13%
135 CIENA CORP 003.40 2,945,529 0.13%
136 FedEx Corp 005.24 2,958,101 0.13%
137 Monolithic Power Systems Inc 001.16 2,870,852 0.13%
138 PNC FINANCIAL SERVICES GROUP 009.46 3,024,528 0.13%
139 US Bancorp 037.47 3,041,988 0.13%
140 CRH PLC 016.15 2,708,646 0.12%
141 NXP Semiconductors NV 006.07 2,767,279 0.12%
142 Boston Scientific 035.74 2,841,900 0.12%
143 CIGNA CORP 006.44 2,773,613 0.12%
144 DELL TECHNOLOGIES - C 007.27 2,675,831 0.12%
145 EMERSON_ELECTRIC 013.54 2,812,755 0.12%
146 Hilton Worldwide Holdings Inc 005.61 2,637,306 0.12%
147 Lumentum Holdings Inc 001.72 2,698,677 0.12%
148 Marathon Petroleum Corp 007.25 2,727,232 0.12%
149 Marsh & McLennan Cos Inc 011.81 2,843,116 0.12%
150 MARRIOTT INTERNATION 005.37 2,826,829 0.12%
151 MONDELEZ INTERNATIONAL INC 031.11 2,846,401 0.12%
152 Northrop Grumman Corp 003.24 2,646,360 0.12%
153 O'Reilly Automotive Inc 020.35 2,769,683 0.12%
154 3M CO 012.80 2,733,597 0.12%
155 UNITED PARCEL SERVICE-CL B 017.81 2,653,511 0.12%
156 Valero Energy Corp 007.36 2,720,910 0.12%
157 Waste Management Inc 008.94 2,851,882 0.12%
158 AON PLC 005.18 2,408,457 0.11%
159 Air Products and Chemicals Inc 005.37 2,436,232 0.11%
160 AMERICAN ELECTRIC POWER 012.90 2,512,016 0.11%
161 Coherent Corp 004.51 2,551,307 0.11%
162 Colgate-Palmolive Co 019.43 2,511,015 0.11%
163 Comfort Systems USA Inc 000.85 2,574,596 0.11%
164 EOG Resources Inc 013.08 2,597,930 0.11%
165 Fortinet Inc 015.23 2,619,469 0.11%
166 GENERAL MOTORS CO 022.49 2,522,806 0.11%
167 HCA Holdings Inc 003.85 2,445,707 0.11%
168 KKR & CO INC 016.54 2,450,987 0.11%
169 Moody's Corp 003.70 2,471,808 0.11%
170 NORFOLK SOUTHERN CORP 005.41 2,507,658 0.11%
171 Phillips 66 009.72 2,539,533 0.11%
172 Regeneron Pharm Inc 002.43 2,580,553 0.11%
173 ROSS STORES INC 007.84 2,506,119 0.11%
174 Sherwin-Williams Co/The 005.56 2,590,358 0.11%
175 TransDigm Group Inc 001.36 2,428,821 0.11%
176 Warner Bros Discovery Inc 059.74 2,424,540 0.11%
177 TE CONNECTIVITY LTD 007.09 2,177,326 0.10%
178 ROYAL CARIBBEAN CRUISES LTD 006.12 2,402,277 0.10%
179 Apollo Global Management Inc 011.20 2,176,970 0.10%
180 Baker Hughes Co 023.79 2,289,728 0.10%
181 Datadog Inc 007.85 2,366,277 0.10%
182 Digital Realty Trust Inc 007.79 2,277,624 0.10%
183 Ecolab Inc 006.15 2,300,800 0.10%
184 ILLINOIS TOOL WORKS INC 006.37 2,392,501 0.10%
185 Keysight Technologies Inc 004.14 2,259,776 0.10%
186 KINDER MORGAN INC/DELAWARE 047.19 2,267,445 0.10%
187 MONSTER BEVERAGE CORP 017.19 2,213,079 0.10%
188 Motorola Solutions Inc 004.02 2,348,862 0.10%
189 Robinhood Markets Inc 018.95 2,280,710 0.10%
190 SEMPRA ENERGY 015.73 2,175,575 0.10%
191 SIMON PROPERTY GP 007.87 2,356,828 0.10%
192 TRAVELERS COMPANIES 005.38 2,381,693 0.10%
193 Truist Financial Corp 030.84 2,204,150 0.10%
194 AFLAC INC 011.38 1,957,970 0.09%
195 Airbnb Inc 010.26 2,094,997 0.09%
196 ALLSTATE CORP 006.31 2,009,991 0.09%
197 AUTOZONE INC 000.40 2,042,831 0.09%
198 CINTAS CORP 008.24 2,021,616 0.09%
199 Corteva Inc 016.29 2,010,323 0.09%
200 Devon Energy Corp 027.96 1,946,659 0.09%
201 DoorDash Inc 009.02 2,114,341 0.09%
202 L3Harris Technologies Inc 004.51 2,031,625 0.09%
203 ONEOK Inc 015.16 1,982,902 0.09%
204 PACCAR Inc 012.66 2,130,666 0.09%
205 Realty Income Corp 022.17 2,059,818 0.09%
206 TARGA RESOURCES CORP 005.18 1,953,962 0.09%
207 Teradyne Inc 003.78 2,064,851 0.09%
208 United Rentals Inc 001.53 2,138,557 0.09%
209 Cencora Inc 004.68 1,810,818 0.08%
210 AMETEK Inc 005.55 1,919,718 0.08%
211 AUTODESK 005.14 1,807,844 0.08%
212 CARRIER GLOBAL CORP 019.08 1,872,789 0.08%
213 Carvana Co 017.05 1,936,455 0.08%
214 Coinbase Global Inc 005.50 1,774,917 0.08%
215 DOMINION RESOURCES INC/VA 020.58 1,918,223 0.08%
216 EBAY INC 010.90 1,756,021 0.08%
217 ENTERGY CORP 010.77 1,812,741 0.08%
218 Fastenal Co 027.68 1,785,710 0.08%
219 Arthur J Gallagher & Co 006.19 1,831,308 0.08%
220 GRAINGER_(W.W.) 001.05 1,918,089 0.08%
221 MICROCHIP TECHNOLOGY INC 013.02 1,921,033 0.08%
222 NIKE INC CL B 028.67 1,810,707 0.08%
223 NUCOR CORP 005.52 1,908,025 0.08%
224 PUBLIC STORAGE INC 003.81 1,768,519 0.08%
225 Rockwell Automation Inc 002.71 1,843,823 0.08%
226 TARGET 010.96 1,934,042 0.08%
227 Vistra Energy Corp 007.68 1,739,821 0.08%
228 Ameriprise Financial Inc 002.24 1,547,541 0.07%
229 CBRE GROUP INC 007.07 1,539,063 0.07%
230 Cardinal Health Inc 005.73 1,558,025 0.07%
231 Chipotle Mexican Grill Inc 031.88 1,516,136 0.07%
232 Delta Air Lines Inc 015.63 1,658,044 0.07%
233 Edwards Lifesciences Corp 013.98 1,607,358 0.07%
234 ELECTRONIC ARTS 005.41 1,613,845 0.07%
235 EMCOR Group Inc 001.08 1,498,869 0.07%
236 EXELON CORP 024.35 1,603,171 0.07%
237 Fifth Third Bancorp 021.68 1,571,445 0.07%
238 Ford Motor Co 094.34 1,693,713 0.07%
239 IDEXX Laboratories Inc 001.93 1,529,769 0.07%
240 MSCI INC 001.81 1,576,582 0.07%
241 MetLife Inc 013.34 1,549,873 0.07%
242 ON SEMICONDUCTOR CORP 009.70 1,549,835 0.07%
243 PayPal Holdings Inc 022.55 1,514,227 0.07%
244 STATE_STREET 006.74 1,507,996 0.07%
245 Westinghouse Air Brake Technol 004.12 1,645,885 0.07%
246 Xcel Energy Inc 014.26 1,712,425 0.07%
247 YUM BRANDS 006.70 1,500,244 0.07%
248 Garmin Ltd 003.94 1,422,820 0.06%
249 AMERICAN_INTL_GROUP 013 1,473,183 0.06%
250 Archer-Daniels-Midland Co 011.59 1,378,672 0.06%
251 BECTON_DICKINSON 006.91 1,473,759 0.06%
252 Cboe Global Markets Inc 002.52 1,315,893 0.06%
253 Consolidated Edison 008.70 1,376,707 0.06%
254 Crown Castle Inc 010.50 1,418,436 0.06%
255 DR Horton Inc 006.60 1,425,440 0.06%
256 Diamondback Energy Inc 004.49 1,312,175 0.06%
257 EQT Corp 015.04 1,264,937 0.06%
258 Hartford Financial Services Group 006.72 1,322,702 0.06%
259 Hewlett Packard Enterprise Co 031.81 1,463,044 0.06%
260 Interactive Brokers Group Inc 010.74 1,358,689 0.06%
261 Iron Mountain Inc 007.13 1,380,563 0.06%
262 JABIL inc 002.58 1,403,961 0.06%
263 Keurig Dr Pepper Inc 032.75 1,400,882 0.06%
264 Kroger Co/The 014.69 1,418,253 0.06%
265 Martin Marietta Materials Inc 001.45 1,265,924 0.06%
266 NASDAQ OMX Group/The 010.88 1,434,270 0.06%
267 OCCIDENTAL_PETROLEUM 017.33 1,423,712 0.06%
268 OLD DOMINION FREIGHT LINE 004.44 1,290,749 0.06%
269 P G & E CORP 052.99 1,279,776 0.06%
270 PRUDENTIAL FINANCIAL INC 008.44 1,271,559 0.06%
271 PUBLIC SERVICE ENTERPRISE GP 012.04 1,393,454 0.06%
272 Republic Services Inc 004.85 1,428,799 0.06%
273 ROPER_INDUSTRIES 002.60 1,273,685 0.06%
274 Block Inc 013.20 1,439,010 0.06%
275 Take-Two Interactive Software Inc 004.19 1,382,566 0.06%
276 Ventas Inc 011.33 1,480,256 0.06%
277 Vulcan Materials Co 003.19 1,343,611 0.06%
278 WEC Energy Group Inc 007.84 1,317,245 0.06%
279 Arch Capital Group Ltd 008.71 1,217,634 0.05%
280 Agilent Technologies 006.84 1,135,879 0.05%
281 Ameren Corp 006.52 1,068,459 0.05%
282 Atmos Energy Corp 003.87 1,050,145 0.05%
283 Axon Enterprise Inc 001.90 1,116,358 0.05%
284 Biogen Inc 003.54 1,044,036 0.05%
285 Casey's General Stores Inc 000.90 1,176,071 0.05%
286 Copart Inc 021.46 1,063,750 0.05%
287 DTE_ENERGY 005.01 1,063,154 0.05%
288 DOVER CORP 003.31 1,084,797 0.05%
289 Extra Space Storage Inc 005.12 1,102,897 0.05%
290 Fiserv Inc 012.96 1,050,222 0.05%
291 HALLIBURTON CO 020.29 1,217,062 0.05%
292 Humana inc 002.90 1,184,997 0.05%
293 Huntington Bancshares Inc/OH 049.01 1,165,399 0.05%
294 IQVIA Holdings Inc 004.11 1,062,731 0.05%
295 Kenvue Inc 046.18 1,181,357 0.05%
296 Kimberly-Clark Corp 008 1,141,263 0.05%
297 M&T Bank Corp 003.71 1,149,615 0.05%
298 NRG Energy Inc 005.12 1,047,363 0.05%
299 NOTHERN TRUST CORP 004.56 1,093,824 0.05%
300 Otis Worldwide Corp 009.40 1,036,374 0.05%
301 PAYCHEX INC 007.81 1,092,398 0.05%
302 Qnity Electronics Inc 005.05 1,152,976 0.05%
303 ResMed Inc 003.52 1,042,386 0.05%
304 STEEL DYNAMICS INC 003.31 1,163,702 0.05%
305 Sysco corp 011.55 1,248,809 0.05%
306 Teledyne Technologies Inc 001.13 1,065,003 0.05%
307 United Airlines Holdings Inc 007.81 1,124,281 0.05%
308 VICI Properties Inc 025.77 1,110,375 0.05%
309 WATERS CORPORATION 002.37 1,229,057 0.05%
310 Zoetis Inc 010.63 1,214,271 0.05%
311 CARNIVAL CORP LTD 026.18 992,302 0.04%
312 Willis Towers Watson PLC 002.31 859,453 0.04%
313 Albemarle Corp 002.84 888,534 0.04%
314 AMERICAN WATER WORKS CO INC 004.71 884,266 0.04%
315 Ares Management Corp 004.97 922,712 0.04%
316 AVALONBAY COMMUNITIE 003.41 951,436 0.04%
317 Centene Corp 011.26 945,510 0.04%
318 CenterPoint Energy Inc 015.73 990,645 0.04%
319 Expand Energy Corp 005.74 826,980 0.04%
320 Cincinnati Financial Corp 003.76 914,978 0.04%
321 Citizens Financial Group Inc 010.36 959,462 0.04%
322 COGNIZANT TECHN SOLUTIONS 011.64 854,114 0.04%
323 Corpay Inc 001.69 860,074 0.04%
324 DARDEN RESTAURANTS INC 002.81 819,740 0.04%
325 Dexcom Inc 009.41 831,804 0.04%
326 DOLLAR GENERAL CORP. 005.31 827,766 0.04%
327 Dow Inc 017.13 989,232 0.04%
328 Edison International Common Stock 009.28 975,858 0.04%
329 EQUITY RESIDENTIAL 008.35 823,323 0.04%
330 Eversource Energy 009.05 906,636 0.04%
331 Expedia Group Inc 002.82 930,468 0.04%
332 Fair Isaac Corp 000.57 927,373 0.04%
333 FIRST_SOLAR 002.59 900,151 0.04%
334 FIRSTENERGY CORP 012.53 832,612 0.04%
335 GE HealthCare Technologies Inc 010.99 1,010,275 0.04%
336 Hershey Co/The 003.57 1,006,503 0.04%
337 Hubbell Inc 001.28 934,770 0.04%
338 Ingersoll-Rand ILC 008.67 964,932 0.04%
339 Live Nation Entertainment Inc 003.81 925,272 0.04%
340 NETAPP INC 004.81 843,702 0.04%
341 NiSource Inc 011.51 806,505 0.04%
342 OMNICOM GROUP INC 007.69 861,018 0.04%
343 PPG Industries Inc 005.41 870,115 0.04%
344 PPL CORPORATION 017.83 962,712 0.04%
345 T Rowe Price Group Inc 005.26 820,912 0.04%
346 PulteGroup Inc 004.70 808,442 0.04%
347 RAYMOND JAMES FINANCIAL INC 004.25 956,396 0.04%
348 Regions Financial Corp 021.14 845,050 0.04%
349 SBA Communications Corp 002.57 831,897 0.04%
350 SYNCHRONY FINANCIAL 008.69 909,931 0.04%
351 Tapestry Inc 004.94 981,396 0.04%
352 Texas Pacific Land Corp 001.40 839,829 0.04%
353 ULTA SALON COSMETICS & FRAGRANCE 001.08 823,822 0.04%
354 Veeva Systems Inc 003.64 864,084 0.04%
355 VeriSign Inc 002.01 857,891 0.04%
356 VERISK ANALYTICS INC 003.36 843,872 0.04%
357 West Pharmaceutical Services I 001.74 835,538 0.04%
358 Workday Inc 005.23 946,126 0.04%
359 Xylem Inc/NY 005.87 979,519 0.04%
360 BUNGE GLOBAL SA ORD NPV 003.26 612,671 0.03%
361 Smurfit WestRock PLC 012.58 766,586 0.03%
362 STERRIS 002.37 712,745 0.03%
363 AMCOR PLC 011.13 666,619 0.03%
364 LyondellBasell Industries NV 006.21 680,320 0.03%
365 AKAMAI_TECHNOLOGIES 003.47 791,054 0.03%
366 Alliant Energy Corp 006.20 669,432 0.03%
367 W R Berkley Corp 007.24 716,356 0.03%
368 Broadridge Financial Solutions 002.82 626,572 0.03%
369 Brown & Brown Inc 007.08 583,859 0.03%
370 CF INDUSTRIES HOLDINGS INC 003.76 697,339 0.03%
371 CH Robinson Worldwide Inc 002.85 721,771 0.03%
372 CMS Energy Corp 007.34 800,396 0.03%
373 Church & Dwight Co Ltd 005.79 782,597 0.03%
374 Constellation Brands Inc 003.40 721,400 0.03%
375 Dollar Tree Inc 004.57 612,932 0.03%
376 DUPONT DE NEMOURS INC 010.10 761,127 0.03%
377 EchoStar Corp 003.24 623,394 0.03%
378 EQUIFAX INC 002.95 737,603 0.03%
379 ESSEX PROPERTY TST 001.55 620,682 0.03%
380 Evergy Inc 005.55 689,878 0.03%
381 Expeditors International of Washington Inc 003.23 748,517 0.03%
382 F5 NETWORKS INC 001.39 742,025 0.03%
383 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 787,639 0.03%
384 Fortive Corp 007.66 688,295 0.03%
385 Generac Holdings Inc 001.42 574,189 0.03%
386 GENERAL MILLS INC 012.85 647,108 0.03%
387 Global Payments Inc 005.71 585,049 0.03%
388 HEWLETT_PACKARD 022.53 727,406 0.03%
389 J.B.HUNT TRANSPORT SCES INC 001.81 649,235 0.03%
390 IDEX Corp 001.81 577,124 0.03%
391 Incyte Corp 003.98 594,877 0.03%
392 International Flavors & Fragra 006.18 725,097 0.03%
393 International Paper Co 012.72 615,356 0.03%
394 INVITATION HOMES INC 013.59 585,564 0.03%
395 KeyCorp 022.39 710,877 0.03%
396 Kraft Heinz Co/The 020.54 711,815 0.03%
397 Laboratory Corp of America Hol 002 760,087 0.03%
398 Estee Lauder Cos Inc/The 005.93 731,105 0.03%
399 Leidos Holdings Inc 003.08 585,909 0.03%
400 Lennar Corp 005.20 674,728 0.03%
401 Lennox International Inc 000.77 598,253 0.03%
402 Loews Corp 004.09 632,037 0.03%
403 METTLER TOLEDO INTERNATIONAL INC 000.49 787,381 0.03%
404 Moderna Inc 008.39 661,013 0.03%
405 NVR Inc 000.07 616,441 0.03%
406 PTC Inc 002.89 628,303 0.03%
407 Packaging Corp of America 002.16 712,892 0.03%
408 Principal Financial Group Inc 004.82 719,496 0.03%
409 QUEST DIAGNOSTICS 002.68 757,898 0.03%
410 Snap-on Inc 001.25 689,935 0.03%
411 SOUTHWEST AIRLINES 012.46 742,380 0.03%
412 SUPER MICRO COMPUTER INC 012.09 603,792 0.03%
413 Textron Inc 004.25 580,397 0.03%
414 Tractor Supply Co 012.73 573,734 0.03%
415 Tyson Foods Inc 006.83 682,607 0.03%
416 Veralto Corp 005.99 772,594 0.03%
417 Viatris Inc 027.77 700,056 0.03%
418 Weyerhaeuser Co 017.37 606,099 0.03%
419 Williams-Sonoma Inc 002.94 771,371 0.03%
420 Everest Group Ltd. 001.01 527,853 0.02%
421 INVESCO LTD 010.73 447,465 0.02%
422 ALLEGION PLC 002.07 408,179 0.02%
423 PENTAIR PLC 003.95 446,267 0.02%
424 APTIV HOLDINGS 005.21 430,113 0.02%
425 AES CORPORATION/VA 017.16 366,881 0.02%
426 Align Technology Inc 001.61 394,856 0.02%
427 APA Corp 008.55 467,508 0.02%
428 Assurant Inc 001.21 440,130 0.02%
429 Avery Dennison Corp 001.86 448,992 0.02%
430 Ball Corp 006.46 555,540 0.02%
431 BEST BUY 004.71 404,344 0.02%
432 CDW CORP 003.14 479,711 0.02%
433 CAMDEN PROPERTY TST 002.57 401,743 0.02%
434 Charter Communications Inc 002.12 466,807 0.02%
435 CLOROX COMPANY 002.94 389,409 0.02%
436 Cooper Cos Inc/The 004.79 420,917 0.02%
437 CoStar Group Inc 010.22 501,265 0.02%
438 Deckers Outdoor Corp 003.51 505,435 0.02%
439 Domino's Pizza Inc 000.75 349,999 0.02%
440 Twenty-First Century Fox Inc 005.02 506,498 0.02%
441 FRANKLIN_RESOURCES 007.41 348,317 0.02%
442 Gartner Inc 001.74 398,715 0.02%
443 Genuine Parts Co 003.35 506,203 0.02%
444 Globe Life Inc 001.92 440,133 0.02%
445 GoDaddy Inc 003.26 427,811 0.02%
446 Hasbro Inc 003.22 456,671 0.02%
447 Healthpeak Properties Inc 016.75 493,127 0.02%
448 Jack Henry & Associates Inc 001.75 374,542 0.02%
449 HOST MARRIOTT CORP 015.41 500,054 0.02%
450 HUNTINGTON INGALLS INDUSTRIES INC 000.95 449,744 0.02%
451 Insulet Corp 001.70 390,486 0.02%
452 JACOBS SOLUTIONS INC COM NPV 002.88 502,122 0.02%
453 KIMCO REALTY 016.32 570,676 0.02%
454 LAS VEGAS SANDS CORP 007.34 569,430 0.02%
455 Lululemon Athletica Inc 002.60 489,408 0.02%
456 Masco Corp 005.01 526,911 0.02%
457 McCormick & Co Inc/MD 006.11 428,491 0.02%
458 MID AMERICA APARTMT 002.82 545,020 0.02%
459 News Corp 009.03 363,387 0.02%
460 Nordson Corp 001.29 541,707 0.02%
461 GEN DIGITAL INC 013.52 451,213 0.02%
462 Revvity Inc 002.73 402,471 0.02%
463 Pinnacle West Capital Corp 002.89 429,332 0.02%
464 Ralph Lauren Corp 000.93 475,401 0.02%
465 REGENCY CENTERS CORP 003.97 459,706 0.02%
466 Rollins Inc 007.08 557,804 0.02%
467 Skyworks Solutions Inc 003.59 375,107 0.02%
468 JM SMUCKER CO/THE-NEW COMMON 002.57 379,917 0.02%
469 Solventum Corp 003.56 393,135 0.02%
470 Stanley Black & Decker Inc 003.74 440,595 0.02%
471 TKO Group Holdings Inc 001.60 439,818 0.02%
472 Trimble Inc 005.74 496,359 0.02%
473 TYLER TECHNOLOGIES INC 001.04 483,861 0.02%
474 UDR Inc 007.25 401,285 0.02%
475 Zebra Technologies Corp 001.22 394,363 0.02%
476 Zimmer Holdings 004.78 566,746 0.02%
477 Norwegian Cruise Line Holdings Ltd 010.98 271,233 0.01%
478 ALEXANDRIA REAL EST 003.75 257,007 0.01%
479 BAXTER_INTERNATIONAL 012.39 323,601 0.01%
480 Bio-Techne Corp 003.76 265,647 0.01%
481 BOSTON PROPERTIES 003.55 311,742 0.01%
482 Brown-Forman Corp 004.25 169,889 0.01%
483 Builders FirstSource Inc 002.67 297,875 0.01%
484 The Campbell's Company 004.74 145,691 0.01%
485 Charles River Laboratories Int 001.19 298,676 0.01%
486 CONAGRA BRANDS INC 011.54 239,504 0.01%
487 DaVita Inc 000.85 251,927 0.01%
488 EPAM Systems Inc 001.33 192,905 0.01%
489 Erie Indemnity Co 000.61 197,299 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 293,914 0.01%
491 Fox Corp 003.58 326,324 0.01%
492 Hormel Foods Corp 007.03 211,155 0.01%
493 MGM Resorts International 004.95 275,087 0.01%
494 MOLSON_COORS_B 004.08 251,905 0.01%
495 Mosaic Co/The 007.65 248,356 0.01%
496 News Corp 002.98 138,391 0.01%
497 Paramount Skydance 007.50 121,799 0.01%
498 Pool Corp 000.79 217,478 0.01%
499 Henry Schein Inc 002.41 247,719 0.01%
500 A.O SMITH 002.73 238,025 0.01%
501 Trade Desk Inc/The-CLASS A 010.62 340,505 0.01%
502 Universal Hlth Svc B 001.33 333,359 0.01%
503 Wynn Resorts Ltd 002.04 302,024 0.01%
504 100%현금설정액 2,288,245,346 2,288,245,346
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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