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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)
23,850
220
기준가격(원)
23,890.00
155.36
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 189,052,263 7.91%
2 APPLE INC 353.97 162,132,903 6.79%
3 MICROSOFT 178.99 104,375,834 4.37%
4 Amazon.com Inc 235.86 88,595,485 3.71%
5 ALPHABET INC-CL A 141.27 79,911,086 3.34%
6 BROADCOM INC 114.08 72,126,503 3.02%
7 ALPHABET INC-CL C 113.87 64,312,184 2.69%
8 Micron Technology Inc 027.19 47,390,610 1.98%
9 META PLATFORMS Inc 052.94 46,967,687 1.97%
10 Tesla Inc 067.72 41,685,257 1.74%
11 Berkshire Hathaway Inc 044.15 33,214,045 1.39%
12 Advanced Micro Devices Inc 039.26 32,426,313 1.36%
13 JPMORGAN_CHASE 064.56 32,271,164 1.35%
14 Eli Lilly & Co 019.08 32,216,619 1.35%
15 INTEL CORP 113.60 23,395,082 0.98%
16 EXXON_MOBIL 099.51 21,077,608 0.88%
17 JOHNSON & JOHNSON 058.03 20,370,586 0.85%
18 VISA INC-CLASS A SHARES 039.84 20,038,240 0.84%
19 WAL_MART_STORES 105.56 19,011,953 0.80%
20 APPLIED MATERIALS INC 019.12 18,135,283 0.76%
21 LAM RESEARCH CORP 030.07 17,980,491 0.75%
22 CISCO_SYSTEMS 095.14 17,480,355 0.73%
23 CATERPILLAR INC 011.06 16,758,171 0.70%
24 COSTCO WHOLESALE CORP 010.69 15,632,827 0.65%
25 MASTERCARD -CL A- 019.37 14,581,876 0.61%
26 ABBV 042.56 14,161,632 0.59%
27 General Aerospace Co 025.25 13,879,740 0.58%
28 BANK OF AMERICA CORP 156.73 13,538,243 0.57%
29 UNITEDHEALTH_GROUP 021.81 13,440,969 0.56%
30 PROCTER & GAMBLE CO 055.97 12,936,573 0.54%
31 KLA-TENCOR CORP 031.53 12,578,695 0.53%
32 HOME_DEPOT 023.98 12,320,644 0.52%
33 Netflix Inc 101.67 12,091,924 0.51%
34 CHEVRON 045.14 12,046,480 0.50%
35 GOLDMAN_SACHS_GROUP 007.08 11,932,722 0.50%
36 Sandisk Corp/DE 003.56 11,954,340 0.50%
37 COCA-COLA 093.23 11,376,151 0.48%
38 ORACLE 040.83 11,565,249 0.48%
39 GE Vernova Inc 006.49 11,069,701 0.46%
40 Palantir Technologies Inc 055 10,860,211 0.45%
41 TEXAS INSTRUMENTS 021.86 10,847,715 0.45%
42 Merck & Co 059.77 10,460,837 0.44%
43 PHILIP_MORRIS_INTERNATIONAL 037.49 10,279,787 0.43%
44 Marvell Technology Inc 021.02 10,034,137 0.42%
45 Morgan Stanley 028.97 9,937,066 0.42%
46 WESTERN_DIGITAL 008.35 9,577,078 0.40%
47 Raytheon Technologies Corp 032.32 9,219,835 0.39%
48 Wells Fargo & Co 074.47 9,408,644 0.39%
49 CITIGROUP INC 040.95 9,004,217 0.38%
50 Linde PLC 011.25 8,855,713 0.37%
51 Seagate Technology Holdings 005.38 8,849,796 0.37%
52 QUALCOMM 025.69 8,928,073 0.37%
53 INTL BUSINESS MACHINES CORP 022.51 8,618,329 0.36%
54 Palo Alto Networks Inc 019.46 8,607,505 0.36%
55 Analog Devices Inc 011.77 7,859,594 0.33%
56 AMPHENOL CORP CL-A- 029.60 7,459,392 0.31%
57 MCDONALDS 017.15 7,344,034 0.31%
58 PEPSICO INC 032.91 7,183,750 0.30%
59 VERIZON COMMUNICATIONS 101.55 7,081,456 0.30%
60 AMERICAN_EXPRESS 012.90 6,701,627 0.28%
61 AMGEN 012.96 6,724,829 0.28%
62 THE WALT DISNEY CO 041.68 6,655,417 0.28%
63 NEXTERA ENERGY INC 050.15 6,686,737 0.28%
64 TJX_COS 026.74 6,732,489 0.28%
65 Arista Networks Inc 024.87 6,485,667 0.27%
66 BOEING 018.91 6,473,283 0.27%
67 Crowdstrike Holdings Inc 006.07 6,389,463 0.27%
68 THERMO_FISHER_SCIENTIFIC 009.05 6,462,655 0.27%
69 EATON CORP PLC 009.35 6,061,235 0.25%
70 AT AND T 168.58 5,702,955 0.24%
71 ABBOTT LABORATORIES 041.87 5,689,553 0.24%
72 BLACKROCK INC 003.48 5,616,679 0.24%
73 CORNING INC 018.80 5,632,330 0.24%
74 GILEAD_SCIENCES 029.88 5,683,747 0.24%
75 UNION_PACIFIC_ORD. 014.29 5,642,042 0.24%
76 DEERE AND CO 006.07 5,497,367 0.23%
77 HONEYWELL INTERNATIONAL INC. 015.29 5,381,902 0.23%
78 Charles Schwab Corp/The 039.25 5,532,008 0.23%
79 Uber Technologies Inc 049.56 5,457,085 0.23%
80 Intuitive Surgical Inc 008.55 5,345,638 0.22%
81 PFIZER INC 136.91 5,304,957 0.22%
82 Welltower Inc 016.80 5,336,033 0.22%
83 Booking Holdings Inc 018.60 4,910,880 0.21%
84 AppLovin Corp 006.52 4,707,076 0.20%
85 Capital One Financial Corp 015.06 4,664,859 0.20%
86 ConocoPhillips 029.50 4,885,093 0.20%
87 PROLOGIS INC REIT 022.39 4,836,463 0.20%
88 Vertiv Holdings Co 009.21 4,714,579 0.20%
89 CVS HEALTH CRP 030.63 4,628,739 0.19%
90 LOWE'S COS INC 013.51 4,613,954 0.19%
91 Parker-Hannifin Corp 003.04 4,454,135 0.19%
92 PROGRESSIVE CORP 014.11 4,443,030 0.19%
93 S&P Global Inc 007.37 4,654,774 0.19%
94 salesforce Inc 019.64 4,581,734 0.19%
95 Chubb Ltd 008.76 4,354,296 0.18%
96 Altria Group Inc 040.42 4,294,117 0.18%
97 DELL TECHNOLOGIES - C 006.94 4,368,046 0.18%
98 Newmont Corp 026.28 4,192,323 0.18%
99 STARBUCKS CORP 027.43 4,243,394 0.18%
100 Vertex Pharm 006.12 4,248,230 0.18%
101 Trane Technologies plc 005.33 3,960,114 0.17%
102 Bristol Myers Squibb 049.04 4,070,221 0.17%
103 DANAHER 015.15 4,125,500 0.17%
104 Equinix Inc 002.36 3,961,722 0.17%
105 HOWMET AEROSPACE INC 009.66 4,122,534 0.17%
106 Medtronic Plc 030.88 3,765,679 0.16%
107 Cadence Design Systems Inc 006.56 3,905,944 0.16%
108 LOCKHEED_MARTIN 004.88 3,832,411 0.16%
109 Quanta Services Inc 003.59 3,874,896 0.16%
110 SOUTHERN CO 026.52 3,794,463 0.16%
111 STRYKER CORP 008.29 3,921,904 0.16%
112 BANK OF NEW YORK MELLON CORP 016.57 3,657,981 0.15%
113 COMMINS INC (CMI US) 003.32 3,658,021 0.15%
114 DUKE ENERGY CORP 018.73 3,565,682 0.15%
115 Freeport-McMoRan Inc 034.61 3,653,471 0.15%
116 PNC FINANCIAL SERVICES GROUP 009.73 3,470,160 0.15%
117 ServiceNow Inc 025.19 3,679,666 0.15%
118 Johnson Controls International 014.74 3,280,952 0.14%
119 Automatic Data Processing Inc 009.69 3,252,895 0.14%
120 Blackstone Group Inc/The 018.03 3,430,482 0.14%
121 CME GROUP INC 008.69 3,290,781 0.14%
122 Fortinet Inc 015.22 3,385,689 0.14%
123 General Dynamics Corp 006.11 3,286,968 0.14%
124 MARRIOTT INTERNATION 005.30 3,227,484 0.14%
125 McKesson Corporation 002.95 3,403,469 0.14%
126 Synopsys Inc 004.61 3,227,547 0.14%
127 US Bancorp 037.43 3,344,788 0.14%
128 WILLIAMS COS INC 029.41 3,305,255 0.14%
129 American Tower Corp 011.27 3,049,536 0.13%
130 ELEVANCE HEALTH INC 005.32 3,176,702 0.13%
131 CSX Corp 044.78 3,140,569 0.13%
132 Constellation Energy Corp 007.50 3,159,226 0.13%
133 EMERSON_ELECTRIC 013.53 3,133,066 0.13%
134 Robinhood Markets Inc 019.04 3,164,953 0.13%
135 T-MOBILE US INC. 011.41 3,185,977 0.13%
136 3M CO 012.68 3,129,959 0.13%
137 CRH PLC 016.14 2,759,550 0.12%
138 Accenture PLC 014.81 2,913,204 0.12%
139 ROYAL CARIBBEAN CRUISES LTD 006.05 2,905,983 0.12%
140 NXP Semiconductors NV 006.06 2,917,865 0.12%
141 ADOBE SYSTEMS INC 009.88 2,963,613 0.12%
142 Comcast Corp 086.41 2,978,976 0.12%
143 Hilton Worldwide Holdings Inc 005.52 2,959,642 0.12%
144 Intercontinental Exchange Inc 013.67 2,812,924 0.12%
145 intuit_inc 006.70 2,749,539 0.12%
146 Marsh & McLennan Cos Inc 011.66 2,910,617 0.12%
147 MONDELEZ INTERNATIONAL INC 030.87 2,852,525 0.12%
148 Monolithic Power Systems Inc 001.18 2,836,020 0.12%
149 ROSS STORES INC 007.79 2,787,367 0.12%
150 TransDigm Group Inc 001.36 2,776,592 0.12%
151 UNITED PARCEL SERVICE-CL B 017.80 2,868,822 0.12%
152 Waste Management Inc 008.94 2,948,771 0.12%
153 SLB Ltd 036 2,660,915 0.11%
154 AON PLC 005.17 2,524,854 0.11%
155 AMERICAN ELECTRIC POWER 013.03 2,557,261 0.11%
156 CIGNA CORP 006.34 2,721,368 0.11%
157 Coherent Corp 004.52 2,706,436 0.11%
158 Colgate-Palmolive Co 019.41 2,669,472 0.11%
159 Comfort Systems USA Inc 000.84 2,540,083 0.11%
160 Datadog Inc 007.91 2,711,160 0.11%
161 EOG Resources Inc 013.06 2,609,117 0.11%
162 Ecolab Inc 006.14 2,539,733 0.11%
163 FedEx Corp 005.21 2,612,134 0.11%
164 GENERAL MOTORS CO 021.77 2,653,082 0.11%
165 ILLINOIS TOOL WORKS INC 006.32 2,565,328 0.11%
166 Marathon Petroleum Corp 007.11 2,654,537 0.11%
167 Moody's Corp 003.69 2,555,988 0.11%
168 Northrop Grumman Corp 003.22 2,580,976 0.11%
169 O'Reilly Automotive Inc 020.28 2,706,834 0.11%
170 Sherwin-Williams Co/The 005.55 2,736,450 0.11%
171 SIMON PROPERTY GP 007.83 2,543,295 0.11%
172 Teradyne Inc 003.77 2,537,523 0.11%
173 United Rentals Inc 001.52 2,515,686 0.11%
174 Valero Energy Corp 007.35 2,669,469 0.11%
175 TE CONNECTIVITY LTD 007.07 2,365,004 0.10%
176 Air Products and Chemicals Inc 005.36 2,308,459 0.10%
177 Apollo Global Management Inc 011.18 2,362,753 0.10%
178 Boston Scientific 035.71 2,485,799 0.10%
179 DoorDash Inc 009 2,399,472 0.10%
180 Hewlett Packard Enterprise Co 032 2,331,813 0.10%
181 KKR & CO INC 016.53 2,464,695 0.10%
182 Keysight Technologies Inc 004.13 2,308,508 0.10%
183 KINDER MORGAN INC/DELAWARE 047.14 2,288,827 0.10%
184 Lumentum Holdings Inc 001.87 2,443,061 0.10%
185 MONSTER BEVERAGE CORP 017.18 2,411,892 0.10%
186 Motorola Solutions Inc 003.99 2,423,431 0.10%
187 NORFOLK SOUTHERN CORP 005.41 2,495,216 0.10%
188 PACCAR Inc 012.65 2,312,750 0.10%
189 Phillips 66 009.70 2,476,964 0.10%
190 Regeneron Pharm Inc 002.43 2,278,071 0.10%
191 TRAVELERS COMPANIES 005.21 2,464,871 0.10%
192 Warner Bros Discovery Inc 059.68 2,403,277 0.10%
193 Airbnb Inc 010.20 2,232,618 0.09%
194 ALLSTATE CORP 006.26 2,128,013 0.09%
195 Baker Hughes Co 023.80 2,136,672 0.09%
196 CARRIER GLOBAL CORP 018.92 2,088,237 0.09%
197 CIENA CORP 003.40 2,237,792 0.09%
198 CINTAS CORP 008.18 2,148,038 0.09%
199 Digital Realty Trust Inc 007.78 2,249,871 0.09%
200 DOMINION RESOURCES INC/VA 020.56 2,161,805 0.09%
201 Ford Motor Co 094.36 2,039,140 0.09%
202 Arthur J Gallagher & Co 006.19 2,036,573 0.09%
203 GRAINGER_(W.W.) 001.05 2,203,566 0.09%
204 HCA Holdings Inc 003.77 2,173,918 0.09%
205 L3Harris Technologies Inc 004.50 2,039,122 0.09%
206 NUCOR CORP 005.51 2,064,964 0.09%
207 Realty Income Corp 022.15 2,050,843 0.09%
208 SEMPRA ENERGY 015.72 2,191,219 0.09%
209 TARGET 010.91 2,192,335 0.09%
210 TARGA RESOURCES CORP 005.17 2,054,751 0.09%
211 Truist Financial Corp 030.40 2,258,209 0.09%
212 Flextronics International Ltd 008.83 2,003,320 0.08%
213 AFLAC INC 011.24 1,994,845 0.08%
214 Cencora Inc 004.68 1,955,316 0.08%
215 AMETEK Inc 005.54 2,021,626 0.08%
216 AUTOZONE INC 000.40 1,884,042 0.08%
217 Cardinal Health Inc 005.67 1,932,678 0.08%
218 Corteva Inc 016.20 1,956,843 0.08%
219 Delta Air Lines Inc 015.64 2,023,576 0.08%
220 Devon Energy Corp 027.72 1,794,549 0.08%
221 EBAY INC 010.89 1,811,713 0.08%
222 Edwards Lifesciences Corp 013.98 1,877,127 0.08%
223 ENTERGY CORP 010.90 1,861,459 0.08%
224 Fastenal Co 027.65 1,950,235 0.08%
225 MICROCHIP TECHNOLOGY INC 013.03 1,998,104 0.08%
226 NIKE INC CL B 028.69 1,993,163 0.08%
227 ONEOK Inc 015.15 1,979,970 0.08%
228 PUBLIC STORAGE INC 003.80 1,858,011 0.08%
229 Rockwell Automation Inc 002.70 1,966,181 0.08%
230 Vistra Energy Corp 007.67 1,930,414 0.08%
231 Ameriprise Financial Inc 002.20 1,580,567 0.07%
232 Carvana Co 017.02 1,741,192 0.07%
233 Chipotle Mexican Grill Inc 031.36 1,566,028 0.07%
234 DR Horton Inc 006.49 1,574,175 0.07%
235 ELECTRONIC ARTS 005.43 1,687,125 0.07%
236 EXELON CORP 024.63 1,734,197 0.07%
237 Fifth Third Bancorp 021.68 1,757,410 0.07%
238 Humana inc 002.90 1,607,525 0.07%
239 IDEXX Laboratories Inc 001.92 1,658,750 0.07%
240 Interactive Brokers Group Inc 010.73 1,583,232 0.07%
241 MSCI INC 001.77 1,581,121 0.07%
242 MetLife Inc 013.26 1,744,173 0.07%
243 ON SEMICONDUCTOR CORP 009.49 1,773,965 0.07%
244 STATE_STREET 006.72 1,738,413 0.07%
245 Westinghouse Air Brake Technol 004.11 1,729,803 0.07%
246 Xcel Energy Inc 014.25 1,695,453 0.07%
247 YUM BRANDS 006.68 1,560,505 0.07%
248 CARNIVAL CORP LTD 030.96 1,468,965 0.06%
249 Garmin Ltd 003.93 1,414,664 0.06%
250 Agilent Technologies 006.81 1,329,933 0.06%
251 AMERICAN_INTL_GROUP 012.92 1,469,892 0.06%
252 Archer-Daniels-Midland Co 011.57 1,335,510 0.06%
253 AUTODESK 005.10 1,519,296 0.06%
254 BECTON_DICKINSON 006.85 1,515,886 0.06%
255 CBRE GROUP INC 007 1,415,346 0.06%
256 Coinbase Global Inc 005.37 1,347,497 0.06%
257 Consolidated Edison 008.70 1,422,235 0.06%
258 Crown Castle Inc 010.48 1,321,641 0.06%
259 Diamondback Energy Inc 004.67 1,317,124 0.06%
260 EMCOR Group Inc 001.08 1,388,705 0.06%
261 Hartford Financial Services Group 006.72 1,324,648 0.06%
262 Iron Mountain Inc 007.12 1,398,899 0.06%
263 JABIL inc 002.54 1,451,812 0.06%
264 Keurig Dr Pepper Inc 032.72 1,546,940 0.06%
265 Martin Marietta Materials Inc 001.46 1,366,877 0.06%
266 NASDAQ OMX Group/The 010.82 1,367,679 0.06%
267 OCCIDENTAL_PETROLEUM 017.32 1,379,491 0.06%
268 OLD DOMINION FREIGHT LINE 004.43 1,505,041 0.06%
269 P G & E CORP 052.93 1,340,704 0.06%
270 PayPal Holdings Inc 022.17 1,448,540 0.06%
271 PRUDENTIAL FINANCIAL INC 008.38 1,372,112 0.06%
272 PUBLIC SERVICE ENTERPRISE GP 012.02 1,475,946 0.06%
273 Republic Services Inc 004.84 1,524,565 0.06%
274 Block Inc 013.19 1,516,017 0.06%
275 Sysco corp 011.53 1,394,690 0.06%
276 Take-Two Interactive Software Inc 004.20 1,544,648 0.06%
277 United Airlines Holdings Inc 007.79 1,416,672 0.06%
278 Ventas Inc 011.44 1,434,795 0.06%
279 Vulcan Materials Co 003.18 1,480,178 0.06%
280 WEC Energy Group Inc 007.83 1,349,933 0.06%
281 Arch Capital Group Ltd 008.61 1,206,636 0.05%
282 Ameren Corp 006.66 1,112,391 0.05%
283 Axon Enterprise Inc 001.90 1,236,455 0.05%
284 Casey's General Stores Inc 000.89 1,152,139 0.05%
285 DTE_ENERGY 005 1,133,998 0.05%
286 DOVER CORP 003.25 1,116,788 0.05%
287 EQT Corp 015.03 1,171,688 0.05%
288 Extra Space Storage Inc 005.11 1,141,431 0.05%
289 HALLIBURTON CO 020.17 1,082,875 0.05%
290 Huntington Bancshares Inc/OH 048.88 1,266,667 0.05%
291 Kenvue Inc 046.14 1,285,019 0.05%
292 Kimberly-Clark Corp 008 1,261,077 0.05%
293 Kroger Co/The 014.02 1,219,874 0.05%
294 M&T Bank Corp 003.66 1,266,394 0.05%
295 NETAPP INC 004.77 1,170,912 0.05%
296 NOTHERN TRUST CORP 004.48 1,185,108 0.05%
297 PAYCHEX INC 007.78 1,174,740 0.05%
298 Qnity Electronics Inc 005.04 1,309,000 0.05%
299 ROPER_INDUSTRIES 002.57 1,304,536 0.05%
300 STEEL DYNAMICS INC 003.31 1,271,409 0.05%
301 Tapestry Inc 004.88 1,076,330 0.05%
302 Teledyne Technologies Inc 001.13 1,076,092 0.05%
303 WATERS CORPORATION 002.36 1,289,294 0.05%
304 Zoetis Inc 010.17 1,230,338 0.05%
305 Smurfit WestRock PLC 012.58 854,627 0.04%
306 Willis Towers Watson PLC 002.29 898,235 0.04%
307 AMERICAN WATER WORKS CO INC 004.70 903,493 0.04%
308 Ares Management Corp 004.96 986,026 0.04%
309 Atmos Energy Corp 003.98 1,040,607 0.04%
310 AVALONBAY COMMUNITIE 003.41 929,364 0.04%
311 Biogen Inc 003.53 1,066,566 0.04%
312 Cboe Global Markets Inc 002.52 964,824 0.04%
313 Centene Corp 011.25 1,055,112 0.04%
314 CenterPoint Energy Inc 015.72 1,034,601 0.04%
315 Church & Dwight Co Ltd 005.70 837,804 0.04%
316 Cincinnati Financial Corp 003.75 980,990 0.04%
317 Citizens Financial Group Inc 010.23 1,054,733 0.04%
318 Copart Inc 021.44 996,177 0.04%
319 Corpay Inc 001.69 896,875 0.04%
320 DARDEN RESTAURANTS INC 002.78 912,041 0.04%
321 Dexcom Inc 009.27 1,032,551 0.04%
322 DOLLAR GENERAL CORP. 005.30 924,175 0.04%
323 Dow Inc 017.27 842,240 0.04%
324 Edison International Common Stock 009.26 1,023,183 0.04%
325 Eversource Energy 009.04 966,916 0.04%
326 Expedia Group Inc 002.82 1,044,142 0.04%
327 Fair Isaac Corp 000.57 960,615 0.04%
328 FIRST_SOLAR 002.59 1,025,859 0.04%
329 Fiserv Inc 012.95 952,612 0.04%
330 FIRSTENERGY CORP 012.52 893,848 0.04%
331 GE HealthCare Technologies Inc 010.98 1,039,408 0.04%
332 Hershey Co/The 003.57 947,236 0.04%
333 Hubbell Inc 001.28 1,030,286 0.04%
334 Ingersoll-Rand ILC 008.57 1,026,237 0.04%
335 IQVIA Holdings Inc 004.09 1,054,657 0.04%
336 Live Nation Entertainment Inc 003.80 1,000,144 0.04%
337 METTLER TOLEDO INTERNATIONAL INC 000.49 862,213 0.04%
338 NRG Energy Inc 005.11 1,060,770 0.04%
339 NiSource Inc 011.53 837,523 0.04%
340 Otis Worldwide Corp 009.36 1,054,085 0.04%
341 PPG Industries Inc 005.41 983,268 0.04%
342 PPL CORPORATION 017.81 968,491 0.04%
343 T Rowe Price Group Inc 005.26 870,309 0.04%
344 PulteGroup Inc 004.63 903,486 0.04%
345 RAYMOND JAMES FINANCIAL INC 004.22 1,010,929 0.04%
346 Regions Financial Corp 020.90 919,368 0.04%
347 ResMed Inc 003.51 1,017,634 0.04%
348 SOUTHWEST AIRLINES 011.83 872,224 0.04%
349 SYNCHRONY FINANCIAL 008.37 968,196 0.04%
350 Veeva Systems Inc 003.64 857,664 0.04%
351 VERISK ANALYTICS INC 003.36 897,558 0.04%
352 VICI Properties Inc 026.30 1,062,319 0.04%
353 West Pharmaceutical Services I 001.73 872,022 0.04%
354 Williams-Sonoma Inc 002.87 1,000,987 0.04%
355 Workday Inc 005.13 921,970 0.04%
356 Xylem Inc/NY 005.87 1,005,252 0.04%
357 STERRIS 002.36 734,931 0.03%
358 AMCOR PLC 011.13 702,747 0.03%
359 AKAMAI_TECHNOLOGIES 003.47 666,193 0.03%
360 Albemarle Corp 002.84 699,940 0.03%
361 Alliant Energy Corp 006.19 694,524 0.03%
362 W R Berkley Corp 007.18 741,375 0.03%
363 Brown & Brown Inc 007.05 640,398 0.03%
364 CDW CORP 003.14 619,536 0.03%
365 CH Robinson Worldwide Inc 002.86 813,402 0.03%
366 CMS Energy Corp 007.38 832,353 0.03%
367 Expand Energy Corp 005.73 766,033 0.03%
368 COGNIZANT TECHN SOLUTIONS 011.52 773,762 0.03%
369 Constellation Brands Inc 003.38 733,438 0.03%
370 Dollar Tree Inc 004.46 765,362 0.03%
371 DUPONT DE NEMOURS INC 009.85 722,303 0.03%
372 EQUIFAX INC 002.90 686,112 0.03%
373 EQUITY RESIDENTIAL 008.28 815,632 0.03%
374 ESSEX PROPERTY TST 001.55 652,073 0.03%
375 Evergy Inc 005.54 702,485 0.03%
376 Expeditors International of Washington Inc 003.22 798,395 0.03%
377 Fedex Freight Holding Co Inc 002.61 653,284 0.03%
378 F5 NETWORKS INC 001.37 811,722 0.03%
379 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 732,347 0.03%
380 Fortive Corp 007.55 708,213 0.03%
381 Generac Holdings Inc 001.41 604,965 0.03%
382 GENERAL MILLS INC 012.85 660,060 0.03%
383 HEWLETT_PACKARD 022.11 798,602 0.03%
384 J.B.HUNT TRANSPORT SCES INC 001.80 750,357 0.03%
385 IDEX Corp 001.81 625,748 0.03%
386 Incyte Corp 004.02 606,875 0.03%
387 International Flavors & Fragra 006.16 726,378 0.03%
388 International Paper Co 012.71 719,288 0.03%
389 KeyCorp 022.57 783,649 0.03%
390 KIMCO REALTY 016.23 608,171 0.03%
391 Kraft Heinz Co/The 020.53 720,076 0.03%
392 Laboratory Corp of America Hol 001.99 782,458 0.03%
393 Estee Lauder Cos Inc/The 005.96 776,903 0.03%
394 Lennar Corp 005.19 715,778 0.03%
395 Lennox International Inc 000.77 630,125 0.03%
396 Loews Corp 004.07 671,099 0.03%
397 Moderna Inc 008.37 822,825 0.03%
398 NVR Inc 000.06 598,593 0.03%
399 OMNICOM GROUP INC 007.57 830,163 0.03%
400 Packaging Corp of America 002.16 760,328 0.03%
401 Principal Financial Group Inc 004.76 801,627 0.03%
402 QUEST DIAGNOSTICS 002.65 794,244 0.03%
403 SBA Communications Corp 002.57 738,153 0.03%
404 Snap-on Inc 001.25 744,004 0.03%
405 Texas Pacific Land Corp 001.39 758,667 0.03%
406 ULTA SALON COSMETICS & FRAGRANCE 001.07 750,146 0.03%
407 Veralto Corp 005.98 772,249 0.03%
408 VeriSign Inc 001.99 809,435 0.03%
409 Viatris Inc 027.73 655,084 0.03%
410 Weyerhaeuser Co 017.35 648,540 0.03%
411 Zimmer Holdings 004.77 644,951 0.03%
412 Everest Group Ltd. 000.98 505,546 0.02%
413 INVESCO LTD 010.69 462,355 0.02%
414 BUNGE GLOBAL SA ORD NPV 003.26 564,095 0.02%
415 ALLEGION PLC 002.08 427,017 0.02%
416 PENTAIR PLC 003.94 450,065 0.02%
417 APTIV HOLDINGS 005.12 501,125 0.02%
418 LyondellBasell Industries NV 006.20 572,431 0.02%
419 AES CORPORATION/VA 017.15 385,376 0.02%
420 Align Technology Inc 001.61 450,569 0.02%
421 APA Corp 008.54 433,551 0.02%
422 Assurant Inc 001.20 479,285 0.02%
423 Avery Dennison Corp 001.86 453,637 0.02%
424 Ball Corp 006.45 572,215 0.02%
425 BAXTER_INTERNATIONAL 012.39 378,773 0.02%
426 BEST BUY 004.69 538,693 0.02%
427 Broadridge Financial Solutions 002.81 594,290 0.02%
428 CF INDUSTRIES HOLDINGS INC 003.75 593,262 0.02%
429 CAMDEN PROPERTY TST 002.49 417,118 0.02%
430 Charter Communications Inc 002.08 403,552 0.02%
431 CLOROX COMPANY 002.91 428,481 0.02%
432 Cooper Cos Inc/The 004.72 478,153 0.02%
433 CoStar Group Inc 010.20 472,203 0.02%
434 Deckers Outdoor Corp 003.42 573,541 0.02%
435 Domino's Pizza Inc 000.75 360,199 0.02%
436 EchoStar Corp 003.24 543,653 0.02%
437 Twenty-First Century Fox Inc 004.83 387,740 0.02%
438 FRANKLIN_RESOURCES 007.40 375,904 0.02%
439 Genuine Parts Co 003.35 559,690 0.02%
440 Global Payments Inc 005.73 589,012 0.02%
441 Globe Life Inc 001.91 501,295 0.02%
442 GoDaddy Inc 003.25 384,834 0.02%
443 Hasbro Inc 003.21 418,087 0.02%
444 Healthpeak Properties Inc 016.74 503,266 0.02%
445 HOST MARRIOTT CORP 015.40 591,981 0.02%
446 HUNTINGTON INGALLS INDUSTRIES INC 000.94 412,383 0.02%
447 Insulet Corp 001.70 380,856 0.02%
448 INVITATION HOMES INC 013.58 592,986 0.02%
449 JACOBS SOLUTIONS INC COM NPV 002.83 526,184 0.02%
450 LAS VEGAS SANDS CORP 007.28 545,145 0.02%
451 Leidos Holdings Inc 003.08 507,101 0.02%
452 Lululemon Athletica Inc 002.57 441,501 0.02%
453 Masco Corp 004.90 560,178 0.02%
454 McCormick & Co Inc/MD 006.11 437,999 0.02%
455 MID AMERICA APARTMT 002.81 572,263 0.02%
456 Nordson Corp 001.28 582,181 0.02%
457 GEN DIGITAL INC 013.27 493,175 0.02%
458 PTC Inc 002.87 506,184 0.02%
459 Revvity Inc 002.73 419,601 0.02%
460 Pinnacle West Capital Corp 002.88 452,925 0.02%
461 Ralph Lauren Corp 000.93 590,360 0.02%
462 REGENCY CENTERS CORP 003.96 467,931 0.02%
463 Rollins Inc 007.07 488,561 0.02%
464 Skyworks Solutions Inc 003.62 403,107 0.02%
465 JM SMUCKER CO/THE-NEW COMMON 002.57 437,906 0.02%
466 Solventum Corp 003.55 411,572 0.02%
467 Stanley Black & Decker Inc 003.73 497,338 0.02%
468 SUPER MICRO COMPUTER INC 012.12 571,147 0.02%
469 TKO Group Holdings Inc 001.60 488,839 0.02%
470 Textron Inc 004.20 577,564 0.02%
471 Tractor Supply Co 012.72 591,211 0.02%
472 Trimble Inc 005.73 432,952 0.02%
473 TYLER TECHNOLOGIES INC 001.03 441,545 0.02%
474 Tyson Foods Inc 006.79 578,793 0.02%
475 UDR Inc 007.24 417,963 0.02%
476 Zebra Technologies Corp 001.19 431,614 0.02%
477 Norwegian Cruise Line Holdings Ltd 010.96 344,322 0.01%
478 현금성자산 234,916 234,916 0.01%
479 ALEXANDRIA REAL EST 003.75 294,124 0.01%
480 Bio-Techne Corp 003.76 334,842 0.01%
481 BOSTON PROPERTIES 003.55 353,025 0.01%
482 Brown-Forman Corp 004.11 168,286 0.01%
483 Builders FirstSource Inc 002.66 329,485 0.01%
484 Charles River Laboratories Int 001.19 338,370 0.01%
485 CONAGRA BRANDS INC 011.52 233,722 0.01%
486 DaVita Inc 000.81 258,841 0.01%
487 Erie Indemnity Co 000.61 207,334 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 302,709 0.01%
489 Fox Corp 003.40 245,351 0.01%
490 Gartner Inc 001.70 333,118 0.01%
491 Jack Henry & Associates Inc 001.73 335,646 0.01%
492 Hormel Foods Corp 007.02 260,680 0.01%
493 MGM Resorts International 004.62 332,608 0.01%
494 MOLSON_COORS_B 004.08 247,075 0.01%
495 Mosaic Co/The 007.64 268,907 0.01%
496 News Corp 008.91 346,201 0.01%
497 News Corp 002.95 130,356 0.01%
498 Henry Schein Inc 002.41 296,037 0.01%
499 A.O SMITH 002.70 241,607 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 301,568 0.01%
501 Universal Hlth Svc B 001.33 288,581 0.01%
502 Wynn Resorts Ltd 002.03 329,265 0.01%
503 100%현금설정액 2,388,999,747 2,388,999,747
504 Paramount Skydance 007.48 114,277 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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