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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)
23,275
-
기준가격(원)
23,340.74
-24.04
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 175,066,254 7.50%
2 APPLE INC 353.97 149,208,903 6.39%
3 MICROSOFT 178.99 96,750,459 4.15%
4 Amazon.com Inc 235.86 82,027,230 3.51%
5 ALPHABET INC-CL A 141.27 74,387,656 3.19%
6 BROADCOM INC 114.08 66,222,312 2.84%
7 ALPHABET INC-CL C 113.87 59,694,648 2.56%
8 Micron Technology Inc 027.19 50,550,938 2.17%
9 META PLATFORMS Inc 052.94 44,028,971 1.89%
10 Tesla Inc 067.72 38,917,589 1.67%
11 JPMORGAN_CHASE 064.56 33,145,351 1.42%
12 Berkshire Hathaway Inc 044.15 32,994,395 1.41%
13 Eli Lilly & Co 019.08 32,963,010 1.41%
14 Advanced Micro Devices Inc 039.26 32,032,125 1.37%
15 INTEL CORP 113.60 23,124,057 0.99%
16 JOHNSON & JOHNSON 058.03 21,770,311 0.93%
17 EXXON_MOBIL 099.51 20,969,403 0.90%
18 VISA INC-CLASS A SHARES 039.84 20,173,248 0.86%
19 APPLIED MATERIALS INC 019.12 19,566,949 0.84%
20 WAL_MART_STORES 105.56 18,723,700 0.80%
21 LAM RESEARCH CORP 030.07 18,510,738 0.79%
22 CATERPILLAR INC 011.06 17,909,892 0.77%
23 CISCO_SYSTEMS 095.14 17,340,410 0.74%
24 ABBV 042.56 15,853,194 0.68%
25 COSTCO WHOLESALE CORP 010.69 15,431,139 0.66%
26 General Aerospace Co 025.25 14,365,318 0.62%
27 MASTERCARD -CL A- 019.37 14,508,622 0.62%
28 BANK OF AMERICA CORP 156.73 13,972,021 0.60%
29 UNITEDHEALTH_GROUP 021.81 13,884,070 0.59%
30 PROCTER & GAMBLE CO 055.97 12,733,286 0.55%
31 Sandisk Corp/DE 003.56 12,734,903 0.55%
32 HOME_DEPOT 023.98 12,674,389 0.54%
33 KLA-TENCOR CORP 031.53 12,501,064 0.54%
34 CHEVRON 045.14 11,911,167 0.51%
35 COCA-COLA 093.23 11,486,256 0.49%
36 GOLDMAN_SACHS_GROUP 007.08 11,552,562 0.49%
37 Merck & Co 059.77 11,487,160 0.49%
38 Netflix Inc 101.67 11,043,273 0.47%
39 GE Vernova Inc 006.49 10,792,480 0.46%
40 TEXAS INSTRUMENTS 021.86 10,442,367 0.45%
41 PHILIP_MORRIS_INTERNATIONAL 037.49 10,276,787 0.44%
42 Morgan Stanley 028.97 9,810,206 0.42%
43 ORACLE 040.83 9,536,610 0.41%
44 Wells Fargo & Co 074.47 9,667,820 0.41%
45 Raytheon Technologies Corp 032.32 9,238,862 0.40%
46 Linde PLC 011.25 9,001,495 0.39%
47 CITIGROUP INC 040.95 9,095,378 0.39%
48 Marvell Technology Inc 021.02 9,057,314 0.39%
49 Palantir Technologies Inc 055 9,038,570 0.39%
50 INTL BUSINESS MACHINES CORP 022.51 8,906,523 0.38%
51 Palo Alto Networks Inc 019.46 8,737,810 0.37%
52 WESTERN_DIGITAL 008.35 8,639,723 0.37%
53 Seagate Technology Holdings 005.38 8,451,181 0.36%
54 QUALCOMM 025.69 8,064,265 0.35%
55 AMPHENOL CORP CL-A- 029.60 7,489,090 0.32%
56 Analog Devices Inc 011.77 7,535,963 0.32%
57 VERIZON COMMUNICATIONS 101.55 7,167,321 0.31%
58 AMGEN 012.96 7,005,142 0.30%
59 MCDONALDS 017.15 6,950,471 0.30%
60 PEPSICO INC 032.91 7,034,336 0.30%
61 THERMO_FISHER_SCIENTIFIC 009.05 7,012,021 0.30%
62 AMERICAN_EXPRESS 012.90 6,767,968 0.29%
63 NEXTERA ENERGY INC 050.15 6,737,973 0.29%
64 CORNING INC 018.80 6,567,052 0.28%
65 Arista Networks Inc 024.87 6,303,783 0.27%
66 BOEING 018.91 6,318,962 0.27%
67 Crowdstrike Holdings Inc 006.07 6,310,929 0.27%
68 THE WALT DISNEY CO 041.68 6,260,861 0.27%
69 TJX_COS 026.74 6,357,463 0.27%
70 EATON CORP PLC 009.35 6,014,301 0.26%
71 ABBOTT LABORATORIES 041.87 5,980,864 0.26%
72 AT AND T 168.58 5,790,291 0.25%
73 DEERE AND CO 006.07 5,865,588 0.25%
74 UNION_PACIFIC_ORD. 014.29 5,861,220 0.25%
75 Welltower Inc 016.80 5,758,273 0.25%
76 GILEAD_SCIENCES 029.88 5,668,919 0.24%
77 Uber Technologies Inc 049.56 5,485,647 0.24%
78 HONEYWELL INTERNATIONAL INC. 015.29 5,416,630 0.23%
79 Charles Schwab Corp/The 039.25 5,378,116 0.23%
80 BLACKROCK INC 003.48 5,181,655 0.22%
81 Booking Holdings Inc 018.60 5,045,075 0.22%
82 Intuitive Surgical Inc 008.55 5,235,379 0.22%
83 CVS HEALTH CRP 030.63 4,911,187 0.21%
84 ConocoPhillips 029.50 4,809,093 0.21%
85 PFIZER INC 136.91 4,964,690 0.21%
86 PROLOGIS INC REIT 022.39 4,820,386 0.21%
87 Capital One Financial Corp 015.06 4,727,436 0.20%
88 LOWE'S COS INC 013.51 4,593,356 0.20%
89 Parker-Hannifin Corp 003.04 4,610,288 0.20%
90 PROGRESSIVE CORP 014.11 4,659,224 0.20%
91 Vertiv Holdings Co 009.21 4,593,701 0.20%
92 Chubb Ltd 008.76 4,439,710 0.19%
93 Altria Group Inc 040.42 4,533,415 0.19%
94 AppLovin Corp 006.52 4,454,234 0.19%
95 DANAHER 015.15 4,484,365 0.19%
96 DELL TECHNOLOGIES - C 006.94 4,353,305 0.19%
97 S&P Global Inc 007.37 4,461,462 0.19%
98 salesforce Inc 019.64 4,518,988 0.19%
99 STARBUCKS CORP 027.43 4,335,067 0.19%
100 Vertex Pharm 006.12 4,502,090 0.19%
101 Trane Technologies plc 005.33 4,111,032 0.18%
102 Bristol Myers Squibb 049.04 4,161,410 0.18%
103 Equinix Inc 002.36 3,932,275 0.17%
104 HOWMET AEROSPACE INC 009.66 4,042,231 0.17%
105 Quanta Services Inc 003.59 3,952,158 0.17%
106 SOUTHERN CO 026.52 3,896,692 0.17%
107 STRYKER CORP 008.29 4,014,685 0.17%
108 Medtronic Plc 030.88 3,809,253 0.16%
109 BANK OF NEW YORK MELLON CORP 016.57 3,691,775 0.16%
110 Cadence Design Systems Inc 006.56 3,700,682 0.16%
111 COMMINS INC (CMI US) 003.32 3,700,697 0.16%
112 DUKE ENERGY CORP 018.73 3,647,340 0.16%
113 LOCKHEED_MARTIN 004.88 3,775,610 0.16%
114 Newmont Corp 026.28 3,838,882 0.16%
115 PNC FINANCIAL SERVICES GROUP 009.73 3,656,231 0.16%
116 Fortinet Inc 015.22 3,495,923 0.15%
117 McKesson Corporation 002.95 3,451,962 0.15%
118 ServiceNow Inc 025.19 3,454,673 0.15%
119 US Bancorp 037.43 3,509,950 0.15%
120 WILLIAMS COS INC 029.41 3,493,200 0.15%
121 Johnson Controls International 014.74 3,285,408 0.14%
122 ELEVANCE HEALTH INC 005.32 3,156,750 0.14%
123 Automatic Data Processing Inc 009.69 3,211,139 0.14%
124 Blackstone Group Inc/The 018.03 3,153,875 0.14%
125 CSX Corp 044.78 3,254,524 0.14%
126 Freeport-McMoRan Inc 034.61 3,329,814 0.14%
127 General Dynamics Corp 006.11 3,226,571 0.14%
128 Synopsys Inc 004.61 3,213,587 0.14%
129 T-MOBILE US INC. 011.41 3,173,865 0.14%
130 3M CO 012.68 3,262,944 0.14%
131 ROYAL CARIBBEAN CRUISES LTD 006.05 2,990,513 0.13%
132 ADOBE SYSTEMS INC 009.88 2,927,484 0.13%
133 CME GROUP INC 008.69 2,995,443 0.13%
134 Comcast Corp 086.41 3,003,704 0.13%
135 Constellation Energy Corp 007.50 3,087,248 0.13%
136 EMERSON_ELECTRIC 013.53 3,012,601 0.13%
137 MARRIOTT INTERNATION 005.30 3,076,597 0.13%
138 UNITED PARCEL SERVICE-CL B 017.80 2,980,839 0.13%
139 Waste Management Inc 008.94 3,055,321 0.13%
140 CRH PLC 016.14 2,795,328 0.12%
141 Accenture PLC 014.81 2,854,719 0.12%
142 NXP Semiconductors NV 006.06 2,772,549 0.12%
143 AMERICAN ELECTRIC POWER 013.03 2,734,788 0.12%
144 American Tower Corp 011.27 2,913,058 0.12%
145 CIGNA CORP 006.34 2,737,769 0.12%
146 Coherent Corp 004.52 2,820,059 0.12%
147 Colgate-Palmolive Co 019.41 2,707,771 0.12%
148 Hilton Worldwide Holdings Inc 005.52 2,879,908 0.12%
149 Marathon Petroleum Corp 007.11 2,761,907 0.12%
150 Marsh & McLennan Cos Inc 011.66 2,897,933 0.12%
151 MONDELEZ INTERNATIONAL INC 030.87 2,894,321 0.12%
152 O'Reilly Automotive Inc 020.28 2,699,892 0.12%
153 Robinhood Markets Inc 019.04 2,726,452 0.12%
154 Sherwin-Williams Co/The 005.55 2,883,061 0.12%
155 SIMON PROPERTY GP 007.83 2,704,878 0.12%
156 Teradyne Inc 003.77 2,725,871 0.12%
157 TransDigm Group Inc 001.36 2,776,415 0.12%
158 Valero Energy Corp 007.35 2,872,026 0.12%
159 SLB Ltd 036 2,615,307 0.11%
160 AON PLC 005.17 2,502,463 0.11%
161 CIENA CORP 003.40 2,524,653 0.11%
162 Comfort Systems USA Inc 000.84 2,596,370 0.11%
163 Datadog Inc 007.91 2,677,377 0.11%
164 EOG Resources Inc 013.06 2,672,858 0.11%
165 Ecolab Inc 006.14 2,645,102 0.11%
166 FedEx Corp 005.21 2,629,497 0.11%
167 GENERAL MOTORS CO 021.77 2,619,104 0.11%
168 ILLINOIS TOOL WORKS INC 006.32 2,620,014 0.11%
169 Intercontinental Exchange Inc 013.67 2,607,124 0.11%
170 intuit_inc 006.70 2,618,140 0.11%
171 Lumentum Holdings Inc 001.87 2,469,406 0.11%
172 Monolithic Power Systems Inc 001.18 2,600,101 0.11%
173 MONSTER BEVERAGE CORP 017.18 2,522,222 0.11%
174 Moody's Corp 003.69 2,480,854 0.11%
175 NORFOLK SOUTHERN CORP 005.41 2,586,390 0.11%
176 Northrop Grumman Corp 003.22 2,463,214 0.11%
177 Phillips 66 009.70 2,552,422 0.11%
178 ROSS STORES INC 007.79 2,567,421 0.11%
179 TRAVELERS COMPANIES 005.21 2,540,501 0.11%
180 United Rentals Inc 001.52 2,653,508 0.11%
181 Warner Bros Discovery Inc 059.68 2,466,774 0.11%
182 Air Products and Chemicals Inc 005.36 2,298,650 0.10%
183 ALLSTATE CORP 006.26 2,221,118 0.10%
184 Boston Scientific 035.71 2,418,081 0.10%
185 Digital Realty Trust Inc 007.78 2,293,684 0.10%
186 DoorDash Inc 009 2,439,235 0.10%
187 HCA Holdings Inc 003.77 2,234,826 0.10%
188 Hewlett Packard Enterprise Co 032 2,290,401 0.10%
189 KKR & CO INC 016.53 2,346,264 0.10%
190 Keysight Technologies Inc 004.13 2,278,157 0.10%
191 KINDER MORGAN INC/DELAWARE 047.14 2,383,932 0.10%
192 Motorola Solutions Inc 003.99 2,426,795 0.10%
193 PACCAR Inc 012.65 2,358,134 0.10%
194 Regeneron Pharm Inc 002.43 2,308,632 0.10%
195 SEMPRA ENERGY 015.72 2,250,078 0.10%
196 TARGET 010.91 2,332,789 0.10%
197 Truist Financial Corp 030.40 2,359,843 0.10%
198 TE CONNECTIVITY LTD 007.07 2,167,006 0.09%
199 Flextronics International Ltd 008.83 2,181,724 0.09%
200 AFLAC INC 011.24 2,035,882 0.09%
201 Airbnb Inc 010.20 2,217,073 0.09%
202 Cencora Inc 004.68 2,057,362 0.09%
203 AMETEK Inc 005.54 2,045,010 0.09%
204 Apollo Global Management Inc 011.18 2,081,194 0.09%
205 Baker Hughes Co 023.80 2,076,123 0.09%
206 Cardinal Health Inc 005.67 2,039,141 0.09%
207 CARRIER GLOBAL CORP 018.92 2,202,893 0.09%
208 CINTAS CORP 008.18 2,118,995 0.09%
209 Corteva Inc 016.20 2,025,677 0.09%
210 Delta Air Lines Inc 015.64 2,206,999 0.09%
211 DOMINION RESOURCES INC/VA 020.56 2,189,420 0.09%
212 Fastenal Co 027.65 1,987,521 0.09%
213 Ford Motor Co 094.36 2,039,734 0.09%
214 Arthur J Gallagher & Co 006.19 2,065,983 0.09%
215 GRAINGER_(W.W.) 001.05 2,211,471 0.09%
216 L3Harris Technologies Inc 004.50 1,989,056 0.09%
217 NUCOR CORP 005.51 2,100,960 0.09%
218 ONEOK Inc 015.15 2,077,741 0.09%
219 Realty Income Corp 022.15 2,105,252 0.09%
220 TARGA RESOURCES CORP 005.17 2,165,844 0.09%
221 AUTOZONE INC 000.40 1,874,579 0.08%
222 Devon Energy Corp 027.72 1,809,095 0.08%
223 EBAY INC 010.89 1,801,815 0.08%
224 Edwards Lifesciences Corp 013.98 1,921,565 0.08%
225 ENTERGY CORP 010.90 1,926,707 0.08%
226 EXELON CORP 024.63 1,764,025 0.08%
227 Fifth Third Bancorp 021.68 1,873,588 0.08%
228 MICROCHIP TECHNOLOGY INC 013.03 1,878,819 0.08%
229 NIKE INC CL B 028.69 1,797,680 0.08%
230 PUBLIC STORAGE INC 003.80 1,867,219 0.08%
231 Rockwell Automation Inc 002.70 1,982,948 0.08%
232 Vistra Energy Corp 007.67 1,971,371 0.08%
233 Westinghouse Air Brake Technol 004.11 1,778,452 0.08%
234 Xcel Energy Inc 014.25 1,784,684 0.08%
235 Ameriprise Financial Inc 002.20 1,527,768 0.07%
236 BECTON_DICKINSON 006.85 1,588,611 0.07%
237 Carvana Co 017.02 1,726,141 0.07%
238 Chipotle Mexican Grill Inc 031.36 1,550,844 0.07%
239 DR Horton Inc 006.49 1,659,930 0.07%
240 ELECTRONIC ARTS 005.43 1,703,099 0.07%
241 Humana inc 002.90 1,670,492 0.07%
242 IDEXX Laboratories Inc 001.92 1,632,322 0.07%
243 Keurig Dr Pepper Inc 032.72 1,630,131 0.07%
244 MetLife Inc 013.26 1,719,200 0.07%
245 ON SEMICONDUCTOR CORP 009.49 1,726,322 0.07%
246 PUBLIC SERVICE ENTERPRISE GP 012.02 1,521,601 0.07%
247 Republic Services Inc 004.84 1,583,076 0.07%
248 STATE_STREET 006.72 1,745,112 0.07%
249 Take-Two Interactive Software Inc 004.20 1,536,019 0.07%
250 United Airlines Holdings Inc 007.79 1,606,413 0.07%
251 Ventas Inc 011.44 1,532,305 0.07%
252 Vulcan Materials Co 003.18 1,524,714 0.07%
253 YUM BRANDS 006.68 1,546,730 0.07%
254 CARNIVAL CORP LTD 030.96 1,349,878 0.06%
255 Garmin Ltd 003.93 1,417,347 0.06%
256 Agilent Technologies 006.81 1,413,764 0.06%
257 AMERICAN_INTL_GROUP 012.92 1,481,538 0.06%
258 Archer-Daniels-Midland Co 011.57 1,356,689 0.06%
259 AUTODESK 005.10 1,482,398 0.06%
260 Axon Enterprise Inc 001.90 1,294,520 0.06%
261 CBRE GROUP INC 007 1,443,235 0.06%
262 Consolidated Edison 008.70 1,476,253 0.06%
263 Diamondback Energy Inc 004.67 1,306,043 0.06%
264 EMCOR Group Inc 001.08 1,427,322 0.06%
265 Hartford Financial Services Group 006.72 1,342,164 0.06%
266 Huntington Bancshares Inc/OH 048.88 1,340,426 0.06%
267 Interactive Brokers Group Inc 010.73 1,514,959 0.06%
268 Iron Mountain Inc 007.12 1,429,581 0.06%
269 JABIL inc 002.54 1,457,829 0.06%
270 Kenvue Inc 046.14 1,340,215 0.06%
271 Kimberly-Clark Corp 008 1,324,873 0.06%
272 M&T Bank Corp 003.66 1,327,597 0.06%
273 MSCI INC 001.77 1,476,650 0.06%
274 Martin Marietta Materials Inc 001.46 1,406,762 0.06%
275 NASDAQ OMX Group/The 010.82 1,287,145 0.06%
276 OCCIDENTAL_PETROLEUM 017.32 1,358,818 0.06%
277 OLD DOMINION FREIGHT LINE 004.43 1,493,901 0.06%
278 P G & E CORP 052.93 1,384,996 0.06%
279 PayPal Holdings Inc 022.17 1,439,412 0.06%
280 PRUDENTIAL FINANCIAL INC 008.38 1,374,068 0.06%
281 Qnity Electronics Inc 005.04 1,293,237 0.06%
282 ROPER_INDUSTRIES 002.57 1,308,817 0.06%
283 Block Inc 013.19 1,496,940 0.06%
284 Sysco corp 011.53 1,428,131 0.06%
285 WEC Energy Group Inc 007.83 1,404,320 0.06%
286 WATERS CORPORATION 002.36 1,362,653 0.06%
287 Arch Capital Group Ltd 008.61 1,244,261 0.05%
288 Ameren Corp 006.66 1,168,563 0.05%
289 Atmos Energy Corp 003.98 1,058,928 0.05%
290 Biogen Inc 003.53 1,092,191 0.05%
291 Casey's General Stores Inc 000.89 1,069,936 0.05%
292 Centene Corp 011.25 1,116,310 0.05%
293 CenterPoint Energy Inc 015.72 1,064,952 0.05%
294 Citizens Financial Group Inc 010.23 1,107,408 0.05%
295 Coinbase Global Inc 005.37 1,172,489 0.05%
296 Crown Castle Inc 010.48 1,276,882 0.05%
297 DTE_ENERGY 005 1,170,524 0.05%
298 DOVER CORP 003.25 1,148,804 0.05%
299 EQT Corp 015.03 1,189,290 0.05%
300 Edison International Common Stock 009.26 1,060,427 0.05%
301 Expedia Group Inc 002.82 1,084,164 0.05%
302 Extra Space Storage Inc 005.11 1,152,279 0.05%
303 GE HealthCare Technologies Inc 010.98 1,092,379 0.05%
304 HALLIBURTON CO 020.17 1,071,318 0.05%
305 Hubbell Inc 001.28 1,051,152 0.05%
306 Ingersoll-Rand ILC 008.57 1,072,658 0.05%
307 IQVIA Holdings Inc 004.09 1,168,148 0.05%
308 Kroger Co/The 014.02 1,240,821 0.05%
309 NRG Energy Inc 005.11 1,151,653 0.05%
310 NETAPP INC 004.77 1,129,688 0.05%
311 NOTHERN TRUST CORP 004.48 1,207,745 0.05%
312 Otis Worldwide Corp 009.36 1,055,818 0.05%
313 PAYCHEX INC 007.78 1,152,801 0.05%
314 ResMed Inc 003.51 1,067,935 0.05%
315 STEEL DYNAMICS INC 003.31 1,272,800 0.05%
316 Tapestry Inc 004.88 1,091,519 0.05%
317 Teledyne Technologies Inc 001.13 1,085,766 0.05%
318 VICI Properties Inc 026.30 1,068,936 0.05%
319 Williams-Sonoma Inc 002.87 1,055,505 0.05%
320 Xylem Inc/NY 005.87 1,052,162 0.05%
321 Zoetis Inc 010.17 1,212,469 0.05%
322 Smurfit WestRock PLC 012.58 902,726 0.04%
323 Willis Towers Watson PLC 002.29 904,048 0.04%
324 AMERICAN WATER WORKS CO INC 004.70 936,052 0.04%
325 Ares Management Corp 004.96 854,628 0.04%
326 AVALONBAY COMMUNITIE 003.41 972,365 0.04%
327 Cboe Global Markets Inc 002.52 945,779 0.04%
328 CMS Energy Corp 007.38 871,704 0.04%
329 Church & Dwight Co Ltd 005.70 857,085 0.04%
330 Cincinnati Financial Corp 003.75 1,021,058 0.04%
331 Copart Inc 021.44 987,024 0.04%
332 Corpay Inc 001.69 843,548 0.04%
333 DARDEN RESTAURANTS INC 002.78 906,136 0.04%
334 Dexcom Inc 009.27 974,942 0.04%
335 DOLLAR GENERAL CORP. 005.30 954,540 0.04%
336 EQUITY RESIDENTIAL 008.28 852,048 0.04%
337 Eversource Energy 009.04 998,256 0.04%
338 Fair Isaac Corp 000.57 998,532 0.04%
339 FIRST_SOLAR 002.59 986,573 0.04%
340 Fiserv Inc 012.95 942,966 0.04%
341 FIRSTENERGY CORP 012.52 920,862 0.04%
342 Hershey Co/The 003.57 966,305 0.04%
343 Live Nation Entertainment Inc 003.80 1,019,420 0.04%
344 METTLER TOLEDO INTERNATIONAL INC 000.49 933,410 0.04%
345 NiSource Inc 011.53 844,513 0.04%
346 OMNICOM GROUP INC 007.57 851,585 0.04%
347 PPG Industries Inc 005.41 1,014,465 0.04%
348 PPL CORPORATION 017.81 1,009,542 0.04%
349 T Rowe Price Group Inc 005.26 856,921 0.04%
350 PulteGroup Inc 004.63 963,322 0.04%
351 QUEST DIAGNOSTICS 002.65 837,293 0.04%
352 RAYMOND JAMES FINANCIAL INC 004.22 973,117 0.04%
353 Regions Financial Corp 020.90 959,923 0.04%
354 SOUTHWEST AIRLINES 011.83 944,056 0.04%
355 SYNCHRONY FINANCIAL 008.37 1,006,849 0.04%
356 Texas Pacific Land Corp 001.39 832,711 0.04%
357 Veeva Systems Inc 003.64 881,529 0.04%
358 VERISK ANALYTICS INC 003.36 911,316 0.04%
359 West Pharmaceutical Services I 001.73 918,508 0.04%
360 Workday Inc 005.13 894,136 0.04%
361 STERRIS 002.36 761,428 0.03%
362 AMCOR PLC 011.13 730,812 0.03%
363 AKAMAI_TECHNOLOGIES 003.47 600,127 0.03%
364 Albemarle Corp 002.84 613,691 0.03%
365 Alliant Energy Corp 006.19 722,515 0.03%
366 Ball Corp 006.45 606,421 0.03%
367 W R Berkley Corp 007.18 762,173 0.03%
368 Broadridge Financial Solutions 002.81 586,588 0.03%
369 Brown & Brown Inc 007.05 657,000 0.03%
370 CDW CORP 003.14 615,837 0.03%
371 CF INDUSTRIES HOLDINGS INC 003.75 606,040 0.03%
372 CH Robinson Worldwide Inc 002.86 790,163 0.03%
373 Expand Energy Corp 005.73 776,358 0.03%
374 COGNIZANT TECHN SOLUTIONS 011.52 690,944 0.03%
375 Constellation Brands Inc 003.38 747,985 0.03%
376 Dollar Tree Inc 004.46 807,695 0.03%
377 Dow Inc 017.27 775,473 0.03%
378 DUPONT DE NEMOURS INC 003.28 692,439 0.03%
379 EQUIFAX INC 002.90 674,994 0.03%
380 ESSEX PROPERTY TST 001.55 678,114 0.03%
381 Evergy Inc 005.54 735,507 0.03%
382 Expeditors International of Washington Inc 003.22 797,524 0.03%
383 Fedex Freight Holding Co Inc 002.61 633,885 0.03%
384 F5 NETWORKS INC 001.37 810,173 0.03%
385 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 723,278 0.03%
386 Fortive Corp 007.55 714,006 0.03%
387 Generac Holdings Inc 001.41 637,581 0.03%
388 GENERAL MILLS INC 012.85 696,891 0.03%
389 Global Payments Inc 005.73 598,333 0.03%
390 HEWLETT_PACKARD 022.11 776,358 0.03%
391 HOST MARRIOTT CORP 015.40 589,348 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 757,457 0.03%
393 IDEX Corp 001.81 632,419 0.03%
394 Incyte Corp 004.02 662,238 0.03%
395 International Flavors & Fragra 006.16 708,538 0.03%
396 International Paper Co 012.71 759,786 0.03%
397 INVITATION HOMES INC 013.58 622,264 0.03%
398 KeyCorp 022.57 809,453 0.03%
399 KIMCO REALTY 016.23 634,538 0.03%
400 Kraft Heinz Co/The 020.53 738,177 0.03%
401 Laboratory Corp of America Hol 001.99 811,985 0.03%
402 Estee Lauder Cos Inc/The 005.96 744,153 0.03%
403 Lennar Corp 005.19 746,288 0.03%
404 Lennox International Inc 000.77 673,255 0.03%
405 Loews Corp 004.07 691,488 0.03%
406 Masco Corp 004.90 598,442 0.03%
407 MID AMERICA APARTMT 002.81 594,423 0.03%
408 Moderna Inc 008.37 766,164 0.03%
409 NVR Inc 000.06 626,383 0.03%
410 Nordson Corp 001.28 597,386 0.03%
411 Packaging Corp of America 002.16 797,795 0.03%
412 Principal Financial Group Inc 004.76 768,902 0.03%
413 Ralph Lauren Corp 000.93 584,308 0.03%
414 SBA Communications Corp 002.57 712,443 0.03%
415 Snap-on Inc 001.25 767,819 0.03%
416 SUPER MICRO COMPUTER INC 012.12 588,229 0.03%
417 Tractor Supply Co 012.72 599,226 0.03%
418 Tyson Foods Inc 006.79 601,251 0.03%
419 ULTA SALON COSMETICS & FRAGRANCE 001.07 795,883 0.03%
420 Veralto Corp 005.98 806,108 0.03%
421 VeriSign Inc 001.99 764,761 0.03%
422 Viatris Inc 027.73 682,691 0.03%
423 Weyerhaeuser Co 017.35 684,705 0.03%
424 Zimmer Holdings 004.77 664,702 0.03%
425 Everest Group Ltd. 000.98 514,996 0.02%
426 INVESCO LTD 010.69 423,675 0.02%
427 Norwegian Cruise Line Holdings Ltd 010.96 352,269 0.02%
428 BUNGE GLOBAL SA ORD NPV 003.26 557,116 0.02%
429 ALLEGION PLC 002.08 436,558 0.02%
430 PENTAIR PLC 003.94 458,742 0.02%
431 APTIV HOLDINGS 005.12 486,082 0.02%
432 LyondellBasell Industries NV 006.20 530,390 0.02%
433 AES CORPORATION/VA 017.15 385,173 0.02%
434 Align Technology Inc 001.61 433,392 0.02%
435 APA Corp 008.54 437,243 0.02%
436 Assurant Inc 001.20 479,399 0.02%
437 Avery Dennison Corp 001.86 469,059 0.02%
438 BAXTER_INTERNATIONAL 012.39 409,050 0.02%
439 BEST BUY 004.69 552,460 0.02%
440 Bio-Techne Corp 003.76 407,254 0.02%
441 BOSTON PROPERTIES 003.55 357,152 0.02%
442 Builders FirstSource Inc 002.66 361,544 0.02%
443 CAMDEN PROPERTY TST 002.49 433,309 0.02%
444 Charles River Laboratories Int 001.19 387,787 0.02%
445 Charter Communications Inc 002.08 413,137 0.02%
446 CLOROX COMPANY 002.91 424,725 0.02%
447 Cooper Cos Inc/The 004.72 510,800 0.02%
448 CoStar Group Inc 010.20 447,540 0.02%
449 Deckers Outdoor Corp 003.42 537,514 0.02%
450 EchoStar Corp 003.24 482,420 0.02%
451 Twenty-First Century Fox Inc 004.83 361,542 0.02%
452 FRANKLIN_RESOURCES 007.40 370,146 0.02%
453 Genuine Parts Co 003.35 579,887 0.02%
454 Globe Life Inc 001.91 516,167 0.02%
455 GoDaddy Inc 003.25 395,083 0.02%
456 Hasbro Inc 003.21 417,416 0.02%
457 Healthpeak Properties Inc 016.74 544,457 0.02%
458 HUNTINGTON INGALLS INDUSTRIES INC 000.94 401,911 0.02%
459 Insulet Corp 001.70 400,608 0.02%
460 JACOBS SOLUTIONS INC COM NPV 002.83 539,300 0.02%
461 LAS VEGAS SANDS CORP 007.28 516,158 0.02%
462 Leidos Holdings Inc 003.08 471,856 0.02%
463 Lululemon Athletica Inc 002.57 441,207 0.02%
464 McCormick & Co Inc/MD 006.11 452,581 0.02%
465 GEN DIGITAL INC 013.27 473,883 0.02%
466 PTC Inc 002.87 494,864 0.02%
467 Revvity Inc 002.73 474,823 0.02%
468 Pinnacle West Capital Corp 002.88 473,336 0.02%
469 REGENCY CENTERS CORP 003.96 486,854 0.02%
470 Rollins Inc 007.07 463,577 0.02%
471 Skyworks Solutions Inc 003.62 387,876 0.02%
472 JM SMUCKER CO/THE-NEW COMMON 002.57 442,939 0.02%
473 Solventum Corp 003.55 423,775 0.02%
474 Stanley Black & Decker Inc 003.73 527,492 0.02%
475 TKO Group Holdings Inc 001.60 499,554 0.02%
476 Textron Inc 004.20 573,047 0.02%
477 Trimble Inc 005.73 441,024 0.02%
478 TYLER TECHNOLOGIES INC 001.03 443,548 0.02%
479 UDR Inc 007.24 433,684 0.02%
480 Zebra Technologies Corp 001.19 443,719 0.02%
481 ALEXANDRIA REAL EST 003.75 306,151 0.01%
482 Brown-Forman Corp 004.11 174,287 0.01%
483 CONAGRA BRANDS INC 011.52 243,198 0.01%
484 DaVita Inc 000.81 264,762 0.01%
485 Domino's Pizza Inc 000.75 327,970 0.01%
486 Erie Indemnity Co 000.61 214,902 0.01%
487 FACTSET RESEARCH SYSTEMS INC 000.89 284,749 0.01%
488 Fox Corp 003.40 231,218 0.01%
489 Gartner Inc 001.70 329,795 0.01%
490 Jack Henry & Associates Inc 001.73 341,127 0.01%
491 Hormel Foods Corp 007.02 279,835 0.01%
492 MGM Resorts International 004.62 334,074 0.01%
493 MOLSON_COORS_B 004.08 253,397 0.01%
494 Mosaic Co/The 007.64 254,338 0.01%
495 News Corp 008.91 341,662 0.01%
496 News Corp 002.95 128,079 0.01%
497 Henry Schein Inc 002.41 308,993 0.01%
498 A.O SMITH 002.70 252,858 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 281,425 0.01%
500 Universal Hlth Svc B 001.33 294,345 0.01%
501 Wynn Resorts Ltd 002.03 309,067 0.01%
502 100%현금설정액 2,334,074,176 2,334,074,176
503 Paramount Skydance 007.48 108,061 0.00%
504 현금성자산 -1,509,639 -1,509,639 -0.06%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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