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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)
22,785
165
기준가격(원)
22,781.86
176.16
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 185,452,747 8.14%
2 APPLE INC 353.97 157,313,921 6.91%
3 MICROSOFT 178.99 126,937,169 5.57%
4 Amazon.com Inc 235.86 91,825,588 4.03%
5 ALPHABET INC-CL A 141.27 70,993,701 3.12%
6 BROADCOM INC 114.08 69,216,304 3.04%
7 ALPHABET INC-CL C 113.87 57,090,073 2.51%
8 META PLATFORMS Inc 052.94 44,460,845 1.95%
9 Micron Technology Inc 027.19 33,844,624 1.49%
10 JPMORGAN_CHASE 064.56 32,738,787 1.44%
11 Berkshire Hathaway Inc 044.15 32,676,347 1.43%
12 Eli Lilly & Co 019.08 32,088,955 1.41%
13 Tesla Inc 067.72 31,561,439 1.39%
14 Advanced Micro Devices Inc 039.26 26,916,570 1.18%
15 EXXON MOBIL HOLDINGS CORP 099.51 21,600,828 0.95%
16 JOHNSON & JOHNSON 058.03 21,337,980 0.94%
17 VISA INC-CLASS A SHARES 039.84 20,484,532 0.90%
18 WAL_MART_STORES 105.56 16,746,887 0.74%
19 CISCO_SYSTEMS 095.14 16,386,562 0.72%
20 INTEL CORP 113.60 16,378,888 0.72%
21 MASTERCARD -CL A- 019.37 15,466,717 0.68%
22 ABBV 042.56 14,852,722 0.65%
23 APPLIED MATERIALS INC 019.12 14,621,373 0.64%
24 COSTCO WHOLESALE CORP 010.69 14,371,506 0.63%
25 BANK OF AMERICA CORP 156.73 14,043,059 0.62%
26 Palantir Technologies Inc 055 13,418,844 0.59%
27 CATERPILLAR INC 011.06 13,211,858 0.58%
28 General Aerospace Co 025.25 13,254,267 0.58%
29 LAM RESEARCH CORP 030.07 13,279,478 0.58%
30 UNITEDHEALTH_GROUP 021.81 12,593,143 0.55%
31 HOME_DEPOT 023.98 12,095,785 0.53%
32 CHEVRON 045.14 11,944,798 0.52%
33 COCA-COLA 093.23 11,511,268 0.51%
34 PROCTER & GAMBLE CO 055.97 11,573,954 0.51%
35 Merck & Co 059.77 10,900,725 0.48%
36 Netflix Inc 101.67 10,691,635 0.47%
37 GOLDMAN_SACHS_GROUP 007.08 10,440,046 0.46%
38 Raytheon Technologies Corp 032.32 10,224,294 0.45%
39 Palo Alto Networks Inc 019.46 10,043,287 0.44%
40 PHILIP_MORRIS_INTERNATIONAL 037.49 10,080,539 0.44%
41 GE Vernova Inc 006.49 9,116,307 0.40%
42 Wells Fargo & Co 074.47 9,216,064 0.40%
43 KLA-TENCOR CORP 031.53 8,859,905 0.39%
44 Morgan Stanley 028.97 8,889,226 0.39%
45 TEXAS INSTRUMENTS 021.86 8,870,260 0.39%
46 ORACLE 040.83 8,514,409 0.37%
47 Linde PLC 011.25 7,818,610 0.34%
48 CITIGROUP INC 040.95 7,841,269 0.34%
49 AMGEN 012.96 7,554,181 0.33%
50 INTL BUSINESS MACHINES CORP 022.51 7,575,919 0.33%
51 THERMO_FISHER_SCIENTIFIC 009.05 7,624,892 0.33%
52 Crowdstrike Holdings Inc 024.28 7,384,357 0.32%
53 AMPHENOL CORP CL-A- 029.60 7,102,961 0.31%
54 VERIZON COMMUNICATIONS 101.55 6,778,452 0.30%
55 Analog Devices Inc 011.77 6,509,712 0.29%
56 Arista Networks Inc 024.87 6,655,448 0.29%
57 Marvell Technology Inc 021.02 6,521,086 0.29%
58 MCDONALDS 017.15 6,676,879 0.29%
59 ABBOTT LABORATORIES 041.87 6,402,664 0.28%
60 BOEING 018.91 6,287,600 0.28%
61 PEPSICO INC 032.91 6,489,390 0.28%
62 Seagate Technology Holdings 005.38 6,202,165 0.27%
63 AMERICAN_EXPRESS 012.90 6,237,752 0.27%
64 THE WALT DISNEY CO 041.68 6,202,165 0.27%
65 QUALCOMM 025.69 6,116,599 0.27%
66 Sandisk Corp/DE 003.56 6,121,059 0.27%
67 TJX_COS 026.74 6,120,064 0.27%
68 EATON CORP PLC 009.35 5,950,412 0.26%
69 NEXTERA ENERGY INC 050.15 6,021,388 0.26%
70 Charles Schwab Corp/The 039.25 5,990,328 0.26%
71 UNION_PACIFIC_ORD. 014.29 5,941,433 0.26%
72 AT AND T 168.58 5,688,519 0.25%
73 BLACKROCK INC 003.48 5,609,257 0.25%
74 Booking Holdings Inc 018.60 5,656,879 0.25%
75 GILEAD_SCIENCES 029.88 5,645,678 0.25%
76 Welltower Inc 016.80 5,645,595 0.25%
77 salesforce Inc 019.64 5,369,230 0.24%
78 DEERE AND CO 006.07 5,345,152 0.23%
79 PFIZER INC 136.91 5,196,608 0.23%
80 Uber Technologies Inc 049.56 5,273,598 0.23%
81 WESTERN_DIGITAL 008.35 5,143,692 0.23%
82 ConocoPhillips 029.50 4,921,131 0.22%
83 Bristol Myers Squibb 049.04 4,501,815 0.20%
84 Capital One Financial Corp 015.06 4,651,594 0.20%
85 DELL TECHNOLOGIES - C 006.94 4,466,773 0.20%
86 Intuitive Surgical Inc 008.55 4,593,950 0.20%
87 Parker-Hannifin Corp 003.04 4,630,458 0.20%
88 PROLOGIS INC REIT 022.39 4,451,197 0.20%
89 ServiceNow Inc 025.19 4,461,899 0.20%
90 Chubb Ltd 008.76 4,352,666 0.19%
91 CORNING INC 018.80 4,418,009 0.19%
92 DANAHER 015.15 4,400,038 0.19%
93 LOWE'S COS INC 013.51 4,279,963 0.19%
94 PROGRESSIVE CORP 014.11 4,309,533 0.19%
95 S&P Global Inc 007.37 4,267,058 0.19%
96 Vertex Pharm 006.12 4,306,189 0.19%
97 CVS HEALTH CRP 030.63 4,157,743 0.18%
98 LOCKHEED_MARTIN 004.88 4,069,667 0.18%
99 Newmont Corp 026.28 4,211,391 0.18%
100 STARBUCKS CORP 027.43 4,107,770 0.18%
101 Medtronic Plc 030.88 3,817,624 0.17%
102 Altria Group Inc 040.42 3,918,623 0.17%
103 HOWMET AEROSPACE INC 009.66 3,862,247 0.17%
104 STRYKER CORP 008.29 3,986,496 0.17%
105 Accenture PLC 014.81 3,691,262 0.16%
106 Trane Technologies plc 005.33 3,646,298 0.16%
107 ADOBE SYSTEMS INC 009.88 3,716,597 0.16%
108 Automatic Data Processing Inc 009.69 3,729,102 0.16%
109 BANK OF NEW YORK MELLON CORP 016.57 3,704,290 0.16%
110 McKesson Corporation 002.95 3,638,566 0.16%
111 Vertiv Holdings Co 009.21 3,558,487 0.16%
112 Blackstone Group Inc/The 018.03 3,506,928 0.15%
113 DUKE ENERGY CORP 018.73 3,316,844 0.15%
114 Equinix Inc 002.36 3,490,091 0.15%
115 Fortinet Inc 015.22 3,446,315 0.15%
116 Freeport-McMoRan Inc 034.61 3,417,703 0.15%
117 General Dynamics Corp 006.11 3,397,671 0.15%
118 PNC FINANCIAL SERVICES GROUP 009.73 3,485,588 0.15%
119 Quanta Services Inc 003.59 3,421,148 0.15%
120 SOUTHERN CO 026.52 3,486,624 0.15%
121 US Bancorp 037.43 3,394,620 0.15%
122 Johnson Controls International 014.74 3,182,287 0.14%
123 AppLovin Corp 006.52 3,207,195 0.14%
124 CME GROUP INC 008.69 3,249,845 0.14%
125 CSX Corp 044.78 3,192,946 0.14%
126 Cadence Design Systems Inc 006.56 3,156,527 0.14%
127 Comcast Corp 086.41 3,108,221 0.14%
128 intuit_inc 006.70 3,090,941 0.14%
129 Marsh & McLennan Cos Inc 011.66 3,169,611 0.14%
130 3M CO 012.68 3,289,513 0.14%
131 Valero Energy Corp 007.35 3,109,953 0.14%
132 ELEVANCE HEALTH INC 005.32 2,974,589 0.13%
133 Constellation Energy Corp 007.50 2,871,089 0.13%
134 COMMINS INC (CMI US) 003.32 3,033,877 0.13%
135 EMERSON_ELECTRIC 013.53 3,037,160 0.13%
136 Intercontinental Exchange Inc 013.67 2,914,246 0.13%
137 Marathon Petroleum Corp 007.11 3,007,294 0.13%
138 Sherwin-Williams Co/The 005.55 2,910,558 0.13%
139 T-MOBILE US INC. 011.41 2,867,633 0.13%
140 Waste Management Inc 008.94 2,887,095 0.13%
141 WILLIAMS COS INC 029.41 2,936,746 0.13%
142 AON PLC 005.17 2,627,459 0.12%
143 ROYAL CARIBBEAN CRUISES LTD 006.05 2,746,022 0.12%
144 American Tower Corp 011.27 2,758,115 0.12%
145 Datadog Inc 007.91 2,624,587 0.12%
146 DoorDash Inc 009 2,760,688 0.12%
147 GENERAL MOTORS CO 021.77 2,704,344 0.12%
148 HONEYWELL INTERNATIONAL INC 007.65 2,671,565 0.12%
149 ILLINOIS TOOL WORKS INC 006.32 2,659,345 0.12%
150 MARRIOTT INTERNATION 005.30 2,660,525 0.12%
151 MONDELEZ INTERNATIONAL INC 030.87 2,741,441 0.12%
152 Motorola Solutions Inc 003.99 2,646,059 0.12%
153 O'Reilly Automotive Inc 020.28 2,690,404 0.12%
154 Phillips 66 009.70 2,805,491 0.12%
155 Regeneron Pharm Inc 002.43 2,703,463 0.12%
156 ROSS STORES INC 007.79 2,820,122 0.12%
157 Synopsys Inc 004.61 2,720,085 0.12%
158 TRAVELERS COMPANIES 005.21 2,839,998 0.12%
159 UNITED PARCEL SERVICE-CL B 017.80 2,638,365 0.12%
160 SLB Ltd 036 2,580,183 0.11%
161 Airbnb Inc 010.20 2,576,259 0.11%
162 Boston Scientific 035.71 2,497,603 0.11%
163 CIGNA CORP 006.34 2,540,335 0.11%
164 Coherent Corp 004.52 2,430,666 0.11%
165 Colgate-Palmolive Co 019.41 2,567,829 0.11%
166 EOG Resources Inc 013.06 2,495,964 0.11%
167 Ecolab Inc 006.14 2,483,538 0.11%
168 Hewlett Packard Enterprise Co 032 2,415,591 0.11%
169 Hilton Worldwide Holdings Inc 005.52 2,486,670 0.11%
170 KKR & CO INC 016.53 2,410,498 0.11%
171 Moody's Corp 003.69 2,500,493 0.11%
172 NORFOLK SOUTHERN CORP 005.41 2,565,726 0.11%
173 Northrop Grumman Corp 003.22 2,610,547 0.11%
174 Robinhood Markets Inc 019.04 2,519,421 0.11%
175 SIMON PROPERTY GP 007.83 2,475,654 0.11%
176 United Rentals Inc 001.52 2,507,045 0.11%
177 CRH PLC 016.14 2,300,286 0.10%
178 TE CONNECTIVITY LTD 007.07 2,169,376 0.10%
179 Air Products and Chemicals Inc 005.36 2,306,940 0.10%
180 ALLSTATE CORP 006.26 2,370,742 0.10%
181 AMERICAN ELECTRIC POWER 013.03 2,323,710 0.10%
182 CINTAS CORP 008.18 2,355,890 0.10%
183 FedEx Corp 005.21 2,354,188 0.10%
184 Arthur J Gallagher & Co 006.19 2,178,467 0.10%
185 HCA Holdings Inc 003.77 2,210,388 0.10%
186 Lumentum Holdings Inc 001.87 2,361,094 0.10%
187 Monolithic Power Systems Inc 001.18 2,345,774 0.10%
188 MONSTER BEVERAGE CORP 017.18 2,201,902 0.10%
189 PACCAR Inc 012.65 2,388,360 0.10%
190 TARGET 010.91 2,316,569 0.10%
191 TransDigm Group Inc 001.36 2,363,536 0.10%
192 Truist Financial Corp 030.40 2,257,298 0.10%
193 Warner Bros Discovery Inc 059.68 2,266,929 0.10%
194 NXP Semiconductors NV 006.06 2,060,428 0.09%
195 AFLAC INC 011.24 1,986,634 0.09%
196 Cencora Inc 004.68 2,127,249 0.09%
197 AMETEK Inc 005.54 1,993,244 0.09%
198 Apollo Global Management Inc 011.18 2,020,906 0.09%
199 Baker Hughes Co 023.80 2,077,799 0.09%
200 CIENA CORP 003.40 1,988,775 0.09%
201 Comfort Systems USA Inc 000.84 2,018,981 0.09%
202 Delta Air Lines Inc 015.64 2,026,266 0.09%
203 Digital Realty Trust Inc 007.78 2,138,612 0.09%
204 DOMINION RESOURCES INC/VA 020.56 1,965,247 0.09%
205 Fastenal Co 027.65 2,033,100 0.09%
206 Keysight Technologies Inc 004.13 1,997,399 0.09%
207 KINDER MORGAN INC/DELAWARE 047.14 2,062,735 0.09%
208 NUCOR CORP 005.51 2,130,708 0.09%
209 Realty Income Corp 022.15 1,963,911 0.09%
210 Teradyne Inc 003.77 2,028,310 0.09%
211 Garmin Ltd 003.93 1,732,997 0.08%
212 Ameriprise Financial Inc 002.20 1,722,442 0.08%
213 AUTODESK 005.10 1,801,804 0.08%
214 AUTOZONE INC 000.40 1,774,299 0.08%
215 BECTON_DICKINSON 006.85 1,718,378 0.08%
216 Cardinal Health Inc 005.67 1,901,206 0.08%
217 CARRIER GLOBAL CORP 018.92 1,717,780 0.08%
218 Carvana Co 017.02 1,710,401 0.08%
219 Corteva Inc 016.20 1,765,405 0.08%
220 EBAY INC 010.89 1,729,685 0.08%
221 Edwards Lifesciences Corp 013.98 1,779,078 0.08%
222 Fifth Third Bancorp 021.68 1,755,569 0.08%
223 Ford Motor Co 094.36 1,871,086 0.08%
224 GRAINGER_(W.W.) 001.05 1,902,680 0.08%
225 Honeywell Aerospace Inc 007.65 1,828,461 0.08%
226 L3Harris Technologies Inc 004.50 1,829,757 0.08%
227 MetLife Inc 013.26 1,838,856 0.08%
228 ONEOK Inc 015.15 1,857,058 0.08%
229 PayPal Holdings Inc 022.17 1,857,510 0.08%
230 PUBLIC STORAGE INC 003.80 1,770,049 0.08%
231 SEMPRA ENERGY 015.72 1,870,293 0.08%
232 STATE_STREET 006.72 1,760,304 0.08%
233 TARGA RESOURCES CORP 005.17 1,883,660 0.08%
234 Flextronics International Ltd 008.83 1,519,844 0.07%
235 Axon Enterprise Inc 001.90 1,538,849 0.07%
236 Devon Energy Corp 027.72 1,689,889 0.07%
237 ENTERGY CORP 010.90 1,657,062 0.07%
238 EXELON CORP 024.63 1,593,394 0.07%
239 Ferguson Enterprises Inc 004.65 1,693,014 0.07%
240 Humana inc 002.90 1,583,643 0.07%
241 IDEXX Laboratories Inc 001.92 1,597,694 0.07%
242 MICROCHIP TECHNOLOGY INC 013.03 1,565,219 0.07%
243 NIKE INC CL B 028.69 1,696,935 0.07%
244 Rockwell Automation Inc 002.70 1,689,042 0.07%
245 Ventas Inc 011.44 1,514,905 0.07%
246 Vistra Energy Corp 007.67 1,529,496 0.07%
247 Westinghouse Air Brake Technol 004.11 1,701,142 0.07%
248 Xcel Energy Inc 014.25 1,577,966 0.07%
249 CARNIVAL CORP LTD 030.96 1,273,057 0.06%
250 Agilent Technologies 006.81 1,409,968 0.06%
251 AMERICAN_INTL_GROUP 012.92 1,443,700 0.06%
252 Archer-Daniels-Midland Co 011.57 1,256,909 0.06%
253 CBRE GROUP INC 007 1,471,249 0.06%
254 Chipotle Mexican Grill Inc 031.36 1,458,532 0.06%
255 Consolidated Edison 008.70 1,332,481 0.06%
256 DR Horton Inc 006.49 1,390,754 0.06%
257 Hartford Financial Services Group 006.72 1,365,694 0.06%
258 Interactive Brokers Group Inc 010.73 1,336,722 0.06%
259 IQVIA Holdings Inc 004.09 1,384,759 0.06%
260 Kenvue Inc 046.14 1,258,506 0.06%
261 Keurig Dr Pepper Inc 032.72 1,392,765 0.06%
262 M&T Bank Corp 003.66 1,300,172 0.06%
263 MSCI INC 001.77 1,413,876 0.06%
264 NASDAQ OMX Group/The 010.82 1,451,681 0.06%
265 NETAPP INC 004.77 1,282,248 0.06%
266 OCCIDENTAL_PETROLEUM 017.32 1,373,523 0.06%
267 OLD DOMINION FREIGHT LINE 004.43 1,359,500 0.06%
268 P G & E CORP 052.93 1,310,825 0.06%
269 PAYCHEX INC 007.78 1,324,659 0.06%
270 PRUDENTIAL FINANCIAL INC 008.38 1,441,557 0.06%
271 PUBLIC SERVICE ENTERPRISE GP 012.02 1,289,940 0.06%
272 Republic Services Inc 004.84 1,472,966 0.06%
273 ROPER_INDUSTRIES 002.57 1,466,317 0.06%
274 Block Inc 013.19 1,477,986 0.06%
275 Sysco corp 011.53 1,378,491 0.06%
276 Take-Two Interactive Software Inc 004.20 1,468,469 0.06%
277 United Airlines Holdings Inc 007.79 1,431,551 0.06%
278 Vulcan Materials Co 003.18 1,284,097 0.06%
279 WATERS CORPORATION 002.36 1,361,932 0.06%
280 Workday Inc 005.13 1,307,131 0.06%
281 YUM BRANDS 006.68 1,428,437 0.06%
282 Arch Capital Group Ltd 008.61 1,202,679 0.05%
283 Willis Towers Watson PLC 002.29 1,120,022 0.05%
284 Ameren Corp 006.66 1,028,161 0.05%
285 Biogen Inc 003.53 1,041,145 0.05%
286 Casey's General Stores Inc 000.89 1,052,758 0.05%
287 Centene Corp 011.25 1,049,491 0.05%
288 Citizens Financial Group Inc 010.23 1,054,458 0.05%
289 Coinbase Global Inc 005.37 1,169,941 0.05%
290 Crown Castle Inc 010.48 1,123,632 0.05%
291 Dexcom Inc 009.27 1,114,341 0.05%
292 Diamondback Energy Inc 004.67 1,245,563 0.05%
293 EQT Corp 015.03 1,101,955 0.05%
294 EMCOR Group Inc 001.08 1,251,386 0.05%
295 Expedia Group Inc 002.82 1,242,685 0.05%
296 Extra Space Storage Inc 005.11 1,083,869 0.05%
297 GE HealthCare Technologies Inc 010.98 1,117,748 0.05%
298 Huntington Bancshares Inc/OH 048.88 1,216,765 0.05%
299 Ingersoll-Rand ILC 008.57 1,057,180 0.05%
300 Iron Mountain Inc 007.12 1,223,494 0.05%
301 JABIL inc 002.54 1,229,325 0.05%
302 Kimberly-Clark Corp 008 1,244,560 0.05%
303 Kroger Co/The 014.02 1,128,130 0.05%
304 Martin Marietta Materials Inc 001.46 1,136,013 0.05%
305 NOTHERN TRUST CORP 004.48 1,178,747 0.05%
306 ON SEMICONDUCTOR CORP 009.49 1,092,598 0.05%
307 RAYMOND JAMES FINANCIAL INC 004.22 1,056,826 0.05%
308 ResMed Inc 003.51 1,055,161 0.05%
309 STEEL DYNAMICS INC 003.31 1,232,177 0.05%
310 Tapestry Inc 004.88 1,123,822 0.05%
311 Teledyne Technologies Inc 001.13 1,108,010 0.05%
312 Veeva Systems Inc 003.64 1,189,911 0.05%
313 WEC Energy Group Inc 007.83 1,195,346 0.05%
314 Zoetis Inc 010.17 1,048,129 0.05%
315 Smurfit WestRock PLC 012.58 861,482 0.04%
316 AMERICAN WATER WORKS CO INC 004.70 902,041 0.04%
317 Ares Management Corp 004.96 962,775 0.04%
318 Atmos Energy Corp 003.98 960,762 0.04%
319 AVALONBAY COMMUNITIE 003.41 907,131 0.04%
320 Cboe Global Markets Inc 002.52 1,024,342 0.04%
321 CenterPoint Energy Inc 015.72 907,052 0.04%
322 Church & Dwight Co Ltd 005.70 834,683 0.04%
323 Cincinnati Financial Corp 003.75 940,718 0.04%
324 COGNIZANT TECHN SOLUTIONS 011.52 942,325 0.04%
325 Copart Inc 021.44 901,975 0.04%
326 Corpay Inc 001.69 941,914 0.04%
327 DTE_ENERGY 005 991,958 0.04%
328 DARDEN RESTAURANTS INC 002.78 842,888 0.04%
329 DOLLAR GENERAL CORP. 005.30 951,642 0.04%
330 Dollar Tree Inc 004.46 828,081 0.04%
331 DOVER CORP 003.25 973,267 0.04%
332 Edison International Common Stock 009.26 901,281 0.04%
333 Eversource Energy 009.04 927,439 0.04%
334 Expeditors International of Washington Inc 003.22 816,212 0.04%
335 Fair Isaac Corp 000.57 841,959 0.04%
336 FIRST_SOLAR 002.59 918,597 0.04%
337 Fiserv Inc 012.95 962,681 0.04%
338 FIRSTENERGY CORP 012.52 842,989 0.04%
339 HEWLETT_PACKARD 022.11 942,392 0.04%
340 HALLIBURTON CO 020.17 912,345 0.04%
341 Hershey Co/The 003.57 923,363 0.04%
342 Hubbell Inc 001.28 933,175 0.04%
343 Laboratory Corp of America Hol 001.99 900,894 0.04%
344 Live Nation Entertainment Inc 003.80 973,742 0.04%
345 METTLER TOLEDO INTERNATIONAL INC 000.49 993,497 0.04%
346 NRG Energy Inc 005.11 856,209 0.04%
347 OMNICOM GROUP INC 007.57 915,246 0.04%
348 Otis Worldwide Corp 009.36 982,307 0.04%
349 PPG Industries Inc 005.41 918,676 0.04%
350 PPL CORPORATION 017.81 895,780 0.04%
351 T Rowe Price Group Inc 005.26 850,678 0.04%
352 PulteGroup Inc 004.63 872,779 0.04%
353 Qnity Electronics Inc 005.04 986,525 0.04%
354 QUEST DIAGNOSTICS 002.65 895,900 0.04%
355 Regions Financial Corp 020.90 931,728 0.04%
356 SYNCHRONY FINANCIAL 008.37 933,021 0.04%
357 ULTA SALON COSMETICS & FRAGRANCE 001.07 857,721 0.04%
358 Veralto Corp 005.98 834,123 0.04%
359 VeriSign Inc 001.99 831,429 0.04%
360 VERISK ANALYTICS INC 003.36 914,180 0.04%
361 VICI Properties Inc 026.30 997,506 0.04%
362 West Pharmaceutical Services I 001.73 868,828 0.04%
363 Williams-Sonoma Inc 002.87 1,024,948 0.04%
364 Xylem Inc/NY 005.87 1,001,785 0.04%
365 STERRIS 002.36 794,912 0.03%
366 AMCOR PLC 011.13 755,555 0.03%
367 Alliant Energy Corp 006.19 609,061 0.03%
368 Ball Corp 006.45 580,483 0.03%
369 W R Berkley Corp 007.18 729,182 0.03%
370 Broadridge Financial Solutions 002.81 663,619 0.03%
371 Brown & Brown Inc 007.05 714,279 0.03%
372 CDW CORP 003.14 604,867 0.03%
373 CF INDUSTRIES HOLDINGS INC 003.75 608,227 0.03%
374 CH Robinson Worldwide Inc 002.86 605,836 0.03%
375 CMS Energy Corp 007.38 743,527 0.03%
376 Expand Energy Corp 005.73 754,550 0.03%
377 Constellation Brands Inc 003.38 650,859 0.03%
378 Dow Inc 017.27 718,705 0.03%
379 DUPONT DE NEMOURS INC 003.28 662,820 0.03%
380 EQUIFAX INC 002.90 750,935 0.03%
381 EQUITY RESIDENTIAL 008.28 787,693 0.03%
382 ESSEX PROPERTY TST 001.55 633,393 0.03%
383 Evergy Inc 005.54 655,194 0.03%
384 F5 NETWORKS INC 001.37 777,730 0.03%
385 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 756,492 0.03%
386 Fortive Corp 007.55 660,847 0.03%
387 GENERAL MILLS INC 012.85 672,373 0.03%
388 Genuine Parts Co 003.35 644,464 0.03%
389 Global Payments Inc 005.73 699,934 0.03%
390 J.B.HUNT TRANSPORT SCES INC 001.80 685,563 0.03%
391 IDEX Corp 001.81 601,930 0.03%
392 Incyte Corp 004.02 687,429 0.03%
393 International Flavors & Fragra 006.16 750,450 0.03%
394 International Paper Co 012.71 749,598 0.03%
395 INVITATION HOMES INC 013.58 584,983 0.03%
396 JACOBS SOLUTIONS INC COM NPV 002.83 582,321 0.03%
397 KeyCorp 022.57 727,662 0.03%
398 Kraft Heinz Co/The 020.53 737,312 0.03%
399 Estee Lauder Cos Inc/The 005.96 746,881 0.03%
400 Leidos Holdings Inc 003.08 600,998 0.03%
401 Lennar Corp 005.19 649,136 0.03%
402 Loews Corp 004.07 666,941 0.03%
403 Moderna Inc 008.37 702,466 0.03%
404 NiSource Inc 011.53 696,850 0.03%
405 PTC Inc 002.87 601,299 0.03%
406 Packaging Corp of America 002.16 784,441 0.03%
407 Principal Financial Group Inc 004.76 765,629 0.03%
408 SBA Communications Corp 002.57 670,842 0.03%
409 Snap-on Inc 001.25 738,188 0.03%
410 SOUTHWEST AIRLINES 011.83 789,483 0.03%
411 Texas Pacific Land Corp 001.39 671,617 0.03%
412 Tractor Supply Co 012.72 623,533 0.03%
413 Viatris Inc 027.73 646,228 0.03%
414 Weyerhaeuser Co 017.35 629,504 0.03%
415 Zebra Technologies Corp 001.19 635,475 0.03%
416 Zimmer Holdings 004.77 653,234 0.03%
417 Everest Group Ltd. 000.98 521,206 0.02%
418 INVESCO LTD 010.69 478,837 0.02%
419 BUNGE GLOBAL SA ORD NPV 003.26 501,147 0.02%
420 ALLEGION PLC 002.08 498,418 0.02%
421 PENTAIR PLC 003.94 384,991 0.02%
422 APTIV HOLDINGS 005.12 359,842 0.02%
423 LyondellBasell Industries NV 006.20 524,039 0.02%
424 AES CORPORATION/VA 017.15 358,315 0.02%
425 AKAMAI_TECHNOLOGIES 003.47 544,061 0.02%
426 Albemarle Corp 002.84 528,144 0.02%
427 Align Technology Inc 001.61 396,574 0.02%
428 APA Corp 008.54 455,817 0.02%
429 Assurant Inc 001.20 492,837 0.02%
430 Avery Dennison Corp 001.86 467,440 0.02%
431 BAXTER_INTERNATIONAL 012.39 484,163 0.02%
432 BEST BUY 004.69 545,488 0.02%
433 Bio-Techne Corp 003.76 385,535 0.02%
434 BOSTON PROPERTIES 003.55 351,012 0.02%
435 CAMDEN PROPERTY TST 002.49 395,316 0.02%
436 Charles River Laboratories Int 001.19 451,495 0.02%
437 Charter Communications Inc 002.08 450,122 0.02%
438 CLOROX COMPANY 002.91 434,011 0.02%
439 Cooper Cos Inc/The 004.72 496,958 0.02%
440 CoStar Group Inc 010.20 437,502 0.02%
441 Deckers Outdoor Corp 003.42 472,771 0.02%
442 Domino's Pizza Inc 000.75 373,340 0.02%
443 EchoStar Corp 003.24 413,789 0.02%
444 FACTSET RESEARCH SYSTEMS INC 000.89 360,496 0.02%
445 Fedex Freight Holding Co Inc 002.61 535,904 0.02%
446 Twenty-First Century Fox Inc 004.83 438,661 0.02%
447 FRANKLIN_RESOURCES 007.40 354,455 0.02%
448 Gartner Inc 001.70 447,533 0.02%
449 Generac Holdings Inc 001.41 424,428 0.02%
450 Globe Life Inc 001.91 498,076 0.02%
451 GoDaddy Inc 003.25 419,814 0.02%
452 Hasbro Inc 003.21 425,802 0.02%
453 Healthpeak Properties Inc 016.74 508,359 0.02%
454 Jack Henry & Associates Inc 001.73 382,675 0.02%
455 HOST MARRIOTT CORP 015.40 508,731 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 432,627 0.02%
457 KIMCO REALTY 016.23 563,084 0.02%
458 LAS VEGAS SANDS CORP 007.28 472,618 0.02%
459 Lennox International Inc 000.77 480,302 0.02%
460 Lululemon Athletica Inc 002.57 468,711 0.02%
461 Masco Corp 004.90 538,706 0.02%
462 McCormick & Co Inc/MD 006.11 458,973 0.02%
463 MID AMERICA APARTMT 002.81 537,910 0.02%
464 NVR Inc 000.06 543,826 0.02%
465 News Corp 008.91 360,434 0.02%
466 Nordson Corp 001.28 563,020 0.02%
467 GEN DIGITAL INC 013.27 549,042 0.02%
468 Revvity Inc 002.73 443,990 0.02%
469 Pinnacle West Capital Corp 002.88 412,706 0.02%
470 Ralph Lauren Corp 000.93 521,748 0.02%
471 REGENCY CENTERS CORP 003.96 433,172 0.02%
472 Rollins Inc 007.07 378,460 0.02%
473 Skyworks Solutions Inc 003.62 362,606 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.57 438,017 0.02%
475 Solventum Corp 003.55 417,830 0.02%
476 Stanley Black & Decker Inc 003.73 549,643 0.02%
477 SUPER MICRO COMPUTER INC 012.12 535,156 0.02%
478 TKO Group Holdings Inc 001.60 423,386 0.02%
479 Textron Inc 004.20 532,759 0.02%
480 Trimble Inc 005.73 483,663 0.02%
481 TYLER TECHNOLOGIES INC 001.03 456,474 0.02%
482 Tyson Foods Inc 006.79 558,979 0.02%
483 UDR Inc 007.24 394,440 0.02%
484 Norwegian Cruise Line Holdings Ltd 010.96 299,254 0.01%
485 ALEXANDRIA REAL EST 003.75 264,567 0.01%
486 Brown-Forman Corp 004.11 166,260 0.01%
487 Builders FirstSource Inc 002.66 281,801 0.01%
488 DaVita Inc 000.81 211,134 0.01%
489 Erie Indemnity Co 000.61 218,538 0.01%
490 Fox Corp 003.40 275,030 0.01%
491 Hormel Foods Corp 007.02 249,128 0.01%
492 Insulet Corp 001.70 340,400 0.01%
493 MGM Resorts International 004.62 291,412 0.01%
494 MOLSON_COORS_B 004.08 250,985 0.01%
495 Mosaic Co/The 007.64 249,891 0.01%
496 News Corp 002.95 135,779 0.01%
497 Henry Schein Inc 002.41 301,258 0.01%
498 A.O SMITH 002.70 245,022 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 207,483 0.01%
500 Universal Hlth Svc B 001.33 327,378 0.01%
501 Wynn Resorts Ltd 002.03 295,248 0.01%
502 100%현금설정액 2,278,186,041 2,278,186,041
503 Paramount Skydance 007.48 97,502 0.00%
504 현금성자산 -1,638,606 -1,638,606 -0.07%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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