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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
-110
기준가격(원)
22,768.07
-50.19
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 182,218,829 8.00%
2 APPLE INC 353.97 156,738,553 6.88%
3 MICROSOFT 178.99 124,227,212 5.46%
4 Amazon.com Inc 235.86 91,560,632 4.02%
5 ALPHABET INC-CL A 141.27 72,899,252 3.20%
6 BROADCOM INC 114.08 67,940,009 2.98%
7 ALPHABET INC-CL C 113.87 58,387,194 2.56%
8 META PLATFORMS Inc 052.94 44,379,111 1.95%
9 Micron Technology Inc 027.19 34,578,173 1.52%
10 JPMORGAN_CHASE 064.56 33,021,530 1.45%
11 Berkshire Hathaway Inc 044.15 32,615,310 1.43%
12 Eli Lilly & Co 019.08 31,780,538 1.40%
13 Tesla Inc 067.72 31,003,766 1.36%
14 Advanced Micro Devices Inc 039.26 26,945,817 1.18%
15 EXXON MOBIL HOLDINGS CORP 099.51 21,483,292 0.94%
16 JOHNSON & JOHNSON 058.03 21,282,887 0.93%
17 VISA INC-CLASS A SHARES 039.84 20,905,133 0.92%
18 WAL_MART_STORES 105.56 16,884,289 0.74%
19 CISCO_SYSTEMS 095.14 16,458,430 0.72%
20 INTEL CORP 113.60 16,345,816 0.72%
21 MASTERCARD -CL A- 019.37 15,733,271 0.69%
22 ABBV 042.56 14,918,963 0.66%
23 APPLIED MATERIALS INC 019.12 14,543,645 0.64%
24 COSTCO WHOLESALE CORP 010.69 14,337,485 0.63%
25 BANK OF AMERICA CORP 156.73 14,114,375 0.62%
26 CATERPILLAR INC 011.06 13,717,095 0.60%
27 General Aerospace Co 025.25 13,705,221 0.60%
28 LAM RESEARCH CORP 030.07 13,161,777 0.58%
29 UNITEDHEALTH_GROUP 021.81 12,817,157 0.56%
30 Palantir Technologies Inc 055 12,406,494 0.54%
31 CHEVRON 045.14 11,980,632 0.53%
32 HOME_DEPOT 023.98 12,057,161 0.53%
33 COCA-COLA 093.23 11,525,890 0.51%
34 PROCTER & GAMBLE CO 055.97 11,698,504 0.51%
35 Merck & Co 059.77 10,920,950 0.48%
36 GOLDMAN_SACHS_GROUP 007.08 10,689,164 0.47%
37 Netflix Inc 101.67 10,741,024 0.47%
38 Raytheon Technologies Corp 032.32 10,230,087 0.45%
39 Palo Alto Networks Inc 019.46 10,048,274 0.44%
40 PHILIP_MORRIS_INTERNATIONAL 037.49 10,084,755 0.44%
41 Wells Fargo & Co 074.47 9,454,729 0.42%
42 GE Vernova Inc 006.49 9,406,420 0.41%
43 Morgan Stanley 028.97 9,003,088 0.40%
44 KLA-TENCOR CORP 031.53 8,655,257 0.38%
45 TEXAS INSTRUMENTS 021.86 8,643,831 0.38%
46 ORACLE 040.83 8,393,932 0.37%
47 Linde PLC 011.25 7,865,516 0.35%
48 CITIGROUP INC 040.95 8,025,046 0.35%
49 AMGEN 012.96 7,525,461 0.33%
50 INTL BUSINESS MACHINES CORP 022.51 7,561,174 0.33%
51 THERMO_FISHER_SCIENTIFIC 009.05 7,445,564 0.33%
52 AMPHENOL CORP CL-A- 029.60 7,258,965 0.32%
53 Crowdstrike Holdings Inc 024.28 7,254,831 0.32%
54 Arista Networks Inc 024.87 6,986,728 0.31%
55 Sandisk Corp/DE 003.56 6,845,317 0.30%
56 VERIZON COMMUNICATIONS 101.55 6,718,952 0.30%
57 MCDONALDS 017.15 6,690,578 0.29%
58 PEPSICO INC 032.91 6,502,850 0.29%
59 Seagate Technology Holdings 005.38 6,416,512 0.28%
60 ABBOTT LABORATORIES 041.87 6,301,849 0.28%
61 AMERICAN_EXPRESS 012.90 6,409,906 0.28%
62 Analog Devices Inc 011.77 6,329,376 0.28%
63 BOEING 018.91 6,466,889 0.28%
64 Marvell Technology Inc 021.02 6,315,464 0.28%
65 THE WALT DISNEY CO 041.68 6,038,843 0.27%
66 NEXTERA ENERGY INC 050.15 6,134,280 0.27%
67 Charles Schwab Corp/The 039.25 6,036,605 0.27%
68 TJX_COS 026.74 6,088,540 0.27%
69 WESTERN_DIGITAL 008.35 6,172,271 0.27%
70 EATON CORP PLC 009.35 5,954,428 0.26%
71 UNION_PACIFIC_ORD. 014.29 6,013,086 0.26%
72 BLACKROCK INC 003.48 5,616,689 0.25%
73 GILEAD_SCIENCES 029.88 5,605,484 0.25%
74 QUALCOMM 025.69 5,762,041 0.25%
75 Welltower Inc 016.80 5,674,982 0.25%
76 AT AND T 168.58 5,534,958 0.24%
77 Booking Holdings Inc 018.60 5,482,444 0.24%
78 salesforce Inc 019.64 5,396,383 0.24%
79 DEERE AND CO 006.07 5,289,189 0.23%
80 PFIZER INC 136.91 5,031,206 0.22%
81 Capital One Financial Corp 015.06 4,752,285 0.21%
82 ConocoPhillips 029.50 4,831,921 0.21%
83 Uber Technologies Inc 049.56 4,811,021 0.21%
84 Bristol Myers Squibb 049.04 4,442,847 0.20%
85 DELL TECHNOLOGIES - C 006.94 4,572,018 0.20%
86 Intuitive Surgical Inc 008.55 4,567,493 0.20%
87 PROLOGIS INC REIT 022.39 4,487,271 0.20%
88 Chubb Ltd 008.76 4,397,050 0.19%
89 CVS HEALTH CRP 030.63 4,322,721 0.19%
90 DANAHER 015.15 4,306,780 0.19%
91 LOWE'S COS INC 013.51 4,230,664 0.19%
92 Parker-Hannifin Corp 003.04 4,314,934 0.19%
93 PROGRESSIVE CORP 014.11 4,274,309 0.19%
94 S&P Global Inc 007.37 4,302,611 0.19%
95 Vertex Pharm 006.12 4,224,641 0.19%
96 CORNING INC 018.80 4,194,457 0.18%
97 HOWMET AEROSPACE INC 009.66 4,008,163 0.18%
98 LOCKHEED_MARTIN 004.88 4,013,247 0.18%
99 ServiceNow Inc 025.19 4,204,156 0.18%
100 STARBUCKS CORP 027.43 4,139,812 0.18%
101 Medtronic Plc 030.88 3,780,717 0.17%
102 Altria Group Inc 040.42 3,938,721 0.17%
103 AppLovin Corp 006.52 3,878,510 0.17%
104 Newmont Corp 026.28 3,902,267 0.17%
105 STRYKER CORP 008.29 3,978,066 0.17%
106 Accenture PLC 014.81 3,600,094 0.16%
107 Trane Technologies plc 005.33 3,669,818 0.16%
108 ADOBE SYSTEMS INC 009.88 3,647,891 0.16%
109 Automatic Data Processing Inc 009.69 3,726,329 0.16%
110 BANK OF NEW YORK MELLON CORP 016.57 3,745,052 0.16%
111 Equinix Inc 002.36 3,549,009 0.16%
112 Fortinet Inc 015.22 3,556,735 0.16%
113 McKesson Corporation 002.95 3,684,550 0.16%
114 PNC FINANCIAL SERVICES GROUP 009.73 3,537,787 0.16%
115 Vertiv Holdings Co 009.21 3,644,682 0.16%
116 Blackstone Group Inc/The 018.03 3,492,041 0.15%
117 Freeport-McMoRan Inc 034.61 3,419,380 0.15%
118 General Dynamics Corp 006.11 3,341,272 0.15%
119 Quanta Services Inc 003.59 3,491,063 0.15%
120 SOUTHERN CO 026.52 3,515,379 0.15%
121 US Bancorp 037.43 3,421,932 0.15%
122 Johnson Controls International 014.74 3,224,623 0.14%
123 CME GROUP INC 008.69 3,276,075 0.14%
124 CSX Corp 044.78 3,259,296 0.14%
125 Cadence Design Systems Inc 006.56 3,148,276 0.14%
126 COMMINS INC (CMI US) 003.32 3,073,742 0.14%
127 Datadog Inc 007.91 3,189,133 0.14%
128 DUKE ENERGY CORP 018.73 3,289,203 0.14%
129 EMERSON_ELECTRIC 013.53 3,129,824 0.14%
130 intuit_inc 006.70 3,128,370 0.14%
131 Marsh & McLennan Cos Inc 011.66 3,178,690 0.14%
132 3M CO 012.68 3,287,232 0.14%
133 Valero Energy Corp 007.35 3,164,490 0.14%
134 ELEVANCE HEALTH INC 005.32 2,963,492 0.13%
135 Comcast Corp 086.41 3,045,006 0.13%
136 Intercontinental Exchange Inc 013.67 2,916,387 0.13%
137 Marathon Petroleum Corp 007.11 3,014,188 0.13%
138 Sherwin-Williams Co/The 005.55 2,921,244 0.13%
139 Waste Management Inc 008.94 2,855,190 0.13%
140 WILLIAMS COS INC 029.41 3,006,968 0.13%
141 AON PLC 005.17 2,649,755 0.12%
142 ROYAL CARIBBEAN CRUISES LTD 006.05 2,820,392 0.12%
143 American Tower Corp 011.27 2,696,889 0.12%
144 Constellation Energy Corp 007.50 2,831,083 0.12%
145 DoorDash Inc 009 2,655,999 0.12%
146 GENERAL MOTORS CO 021.77 2,763,614 0.12%
147 HONEYWELL INTERNATIONAL INC 007.65 2,702,540 0.12%
148 ILLINOIS TOOL WORKS INC 006.32 2,675,409 0.12%
149 MARRIOTT INTERNATION 005.30 2,726,495 0.12%
150 MONDELEZ INTERNATIONAL INC 030.87 2,751,439 0.12%
151 NORFOLK SOUTHERN CORP 005.41 2,632,340 0.12%
152 O'Reilly Automotive Inc 020.28 2,698,048 0.12%
153 Phillips 66 009.70 2,797,389 0.12%
154 Regeneron Pharm Inc 002.43 2,659,159 0.12%
155 ROSS STORES INC 007.79 2,808,564 0.12%
156 Synopsys Inc 004.61 2,630,869 0.12%
157 T-MOBILE US INC. 011.41 2,817,954 0.12%
158 TRAVELERS COMPANIES 005.21 2,837,013 0.12%
159 UNITED PARCEL SERVICE-CL B 017.80 2,729,510 0.12%
160 SLB Ltd 036 2,558,226 0.11%
161 Boston Scientific 035.71 2,427,287 0.11%
162 CIGNA CORP 006.34 2,441,774 0.11%
163 Colgate-Palmolive Co 019.41 2,577,882 0.11%
164 EOG Resources Inc 013.06 2,495,983 0.11%
165 Ecolab Inc 006.14 2,495,616 0.11%
166 Hewlett Packard Enterprise Co 032 2,424,788 0.11%
167 Hilton Worldwide Holdings Inc 005.52 2,550,839 0.11%
168 KKR & CO INC 016.53 2,486,516 0.11%
169 Moody's Corp 003.69 2,542,744 0.11%
170 Motorola Solutions Inc 003.99 2,489,056 0.11%
171 Northrop Grumman Corp 003.22 2,555,797 0.11%
172 PACCAR Inc 012.65 2,401,596 0.11%
173 Robinhood Markets Inc 019.04 2,515,729 0.11%
174 SIMON PROPERTY GP 007.83 2,506,261 0.11%
175 TransDigm Group Inc 001.36 2,429,580 0.11%
176 United Rentals Inc 001.52 2,514,859 0.11%
177 CRH PLC 016.14 2,298,013 0.10%
178 TE CONNECTIVITY LTD 007.07 2,194,647 0.10%
179 Airbnb Inc 010.20 2,214,575 0.10%
180 Air Products and Chemicals Inc 005.36 2,251,999 0.10%
181 ALLSTATE CORP 006.26 2,358,287 0.10%
182 AMERICAN ELECTRIC POWER 013.03 2,346,285 0.10%
183 CINTAS CORP 008.18 2,345,642 0.10%
184 FedEx Corp 005.21 2,304,920 0.10%
185 Arthur J Gallagher & Co 006.19 2,212,408 0.10%
186 HCA Holdings Inc 003.77 2,198,835 0.10%
187 Honeywell Aerospace Inc 007.65 2,218,061 0.10%
188 Lumentum Holdings Inc 001.87 2,199,922 0.10%
189 Monolithic Power Systems Inc 001.18 2,260,477 0.10%
190 MONSTER BEVERAGE CORP 017.18 2,310,575 0.10%
191 TARGET 010.91 2,294,321 0.10%
192 Truist Financial Corp 030.40 2,287,534 0.10%
193 Warner Bros Discovery Inc 059.68 2,206,732 0.10%
194 NXP Semiconductors NV 006.06 1,994,414 0.09%
195 AFLAC INC 011.24 2,009,400 0.09%
196 Cencora Inc 004.68 2,113,758 0.09%
197 AMETEK Inc 005.54 2,009,509 0.09%
198 Apollo Global Management Inc 011.18 2,065,212 0.09%
199 Baker Hughes Co 023.80 2,089,776 0.09%
200 CIENA CORP 003.40 1,979,113 0.09%
201 Coherent Corp 004.52 2,112,284 0.09%
202 Comfort Systems USA Inc 000.84 2,077,438 0.09%
203 Delta Air Lines Inc 015.64 2,074,063 0.09%
204 Digital Realty Trust Inc 007.78 2,159,271 0.09%
205 DOMINION RESOURCES INC/VA 020.56 1,998,490 0.09%
206 Fastenal Co 027.65 1,968,009 0.09%
207 Keysight Technologies Inc 004.13 1,975,896 0.09%
208 KINDER MORGAN INC/DELAWARE 047.14 2,088,710 0.09%
209 NUCOR CORP 005.51 2,155,373 0.09%
210 Realty Income Corp 022.15 1,977,380 0.09%
211 Teradyne Inc 003.77 2,090,138 0.09%
212 Ameriprise Financial Inc 002.20 1,757,347 0.08%
213 AUTODESK 005.10 1,742,949 0.08%
214 AUTOZONE INC 000.40 1,746,182 0.08%
215 Cardinal Health Inc 005.67 1,931,290 0.08%
216 CARRIER GLOBAL CORP 018.92 1,762,572 0.08%
217 Corteva Inc 016.20 1,814,567 0.08%
218 EBAY INC 010.89 1,723,400 0.08%
219 Edwards Lifesciences Corp 013.98 1,770,923 0.08%
220 Fifth Third Bancorp 021.68 1,777,995 0.08%
221 Ford Motor Co 094.36 1,898,362 0.08%
222 GRAINGER_(W.W.) 001.05 1,921,166 0.08%
223 L3Harris Technologies Inc 004.50 1,833,199 0.08%
224 MetLife Inc 013.26 1,817,349 0.08%
225 NIKE INC CL B 028.69 1,734,032 0.08%
226 ONEOK Inc 015.15 1,881,816 0.08%
227 PayPal Holdings Inc 022.17 1,828,597 0.08%
228 PUBLIC STORAGE INC 003.80 1,771,053 0.08%
229 Rockwell Automation Inc 002.70 1,730,109 0.08%
230 SEMPRA ENERGY 015.72 1,894,871 0.08%
231 STATE_STREET 006.72 1,789,682 0.08%
232 TARGA RESOURCES CORP 005.17 1,914,681 0.08%
233 Westinghouse Air Brake Technol 004.11 1,733,952 0.08%
234 Garmin Ltd 003.93 1,692,928 0.07%
235 Flextronics International Ltd 008.83 1,532,294 0.07%
236 Axon Enterprise Inc 001.90 1,648,804 0.07%
237 BECTON_DICKINSON 006.85 1,664,452 0.07%
238 CBRE GROUP INC 007 1,506,551 0.07%
239 Carvana Co 017.02 1,683,714 0.07%
240 Chipotle Mexican Grill Inc 031.36 1,540,437 0.07%
241 Devon Energy Corp 027.72 1,661,197 0.07%
242 ENTERGY CORP 010.90 1,658,405 0.07%
243 EXELON CORP 024.63 1,604,720 0.07%
244 Ferguson Enterprises Inc 004.65 1,689,926 0.07%
245 Humana inc 002.90 1,502,220 0.07%
246 IDEXX Laboratories Inc 001.92 1,598,610 0.07%
247 Block Inc 013.19 1,581,269 0.07%
248 Ventas Inc 011.44 1,507,153 0.07%
249 Vistra Energy Corp 007.67 1,535,210 0.07%
250 Xcel Energy Inc 014.25 1,566,322 0.07%
251 CARNIVAL CORP LTD 030.96 1,307,878 0.06%
252 Agilent Technologies 006.81 1,368,213 0.06%
253 AMERICAN_INTL_GROUP 012.92 1,473,847 0.06%
254 Archer-Daniels-Midland Co 011.57 1,278,003 0.06%
255 Consolidated Edison 008.70 1,341,766 0.06%
256 DR Horton Inc 006.49 1,399,467 0.06%
257 EMCOR Group Inc 001.08 1,264,238 0.06%
258 Expedia Group Inc 002.82 1,283,471 0.06%
259 Hartford Financial Services Group 006.72 1,373,955 0.06%
260 Interactive Brokers Group Inc 010.73 1,355,714 0.06%
261 IQVIA Holdings Inc 004.09 1,374,599 0.06%
262 Iron Mountain Inc 007.12 1,288,774 0.06%
263 Kenvue Inc 046.14 1,292,203 0.06%
264 Keurig Dr Pepper Inc 032.72 1,432,542 0.06%
265 Kimberly-Clark Corp 008 1,279,939 0.06%
266 M&T Bank Corp 003.66 1,312,886 0.06%
267 MSCI INC 001.77 1,441,184 0.06%
268 MICROCHIP TECHNOLOGY INC 013.03 1,443,168 0.06%
269 NASDAQ OMX Group/The 010.82 1,456,745 0.06%
270 NETAPP INC 004.77 1,267,298 0.06%
271 OCCIDENTAL_PETROLEUM 017.32 1,326,966 0.06%
272 OLD DOMINION FREIGHT LINE 004.43 1,358,936 0.06%
273 P G & E CORP 052.93 1,296,221 0.06%
274 PAYCHEX INC 007.78 1,310,096 0.06%
275 PRUDENTIAL FINANCIAL INC 008.38 1,433,682 0.06%
276 PUBLIC SERVICE ENTERPRISE GP 012.02 1,292,797 0.06%
277 Republic Services Inc 004.84 1,426,614 0.06%
278 ROPER_INDUSTRIES 002.57 1,443,650 0.06%
279 STEEL DYNAMICS INC 003.31 1,253,410 0.06%
280 Sysco corp 011.53 1,382,426 0.06%
281 Take-Two Interactive Software Inc 004.20 1,404,752 0.06%
282 United Airlines Holdings Inc 007.79 1,472,494 0.06%
283 Vulcan Materials Co 003.18 1,298,403 0.06%
284 WATERS CORPORATION 002.36 1,344,067 0.06%
285 YUM BRANDS 006.68 1,449,188 0.06%
286 Arch Capital Group Ltd 008.61 1,214,736 0.05%
287 Willis Towers Watson PLC 002.29 1,102,277 0.05%
288 Ameren Corp 006.66 1,033,119 0.05%
289 Biogen Inc 003.53 1,038,525 0.05%
290 Casey's General Stores Inc 000.89 1,080,728 0.05%
291 Centene Corp 011.25 1,073,029 0.05%
292 Citizens Financial Group Inc 010.23 1,072,018 0.05%
293 Coinbase Global Inc 005.37 1,146,029 0.05%
294 Crown Castle Inc 010.48 1,101,797 0.05%
295 Dexcom Inc 009.27 1,090,998 0.05%
296 Diamondback Energy Inc 004.67 1,237,871 0.05%
297 EQT Corp 015.03 1,096,307 0.05%
298 Extra Space Storage Inc 005.11 1,091,633 0.05%
299 GE HealthCare Technologies Inc 010.98 1,098,084 0.05%
300 Huntington Bancshares Inc/OH 048.88 1,224,878 0.05%
301 Ingersoll-Rand ILC 008.57 1,098,176 0.05%
302 JABIL inc 002.54 1,224,602 0.05%
303 Kroger Co/The 014.02 1,131,427 0.05%
304 Martin Marietta Materials Inc 001.46 1,150,316 0.05%
305 NOTHERN TRUST CORP 004.48 1,176,090 0.05%
306 ON SEMICONDUCTOR CORP 009.49 1,039,197 0.05%
307 RAYMOND JAMES FINANCIAL INC 004.22 1,084,823 0.05%
308 ResMed Inc 003.51 1,119,598 0.05%
309 Tapestry Inc 004.88 1,105,866 0.05%
310 Teledyne Technologies Inc 001.13 1,100,049 0.05%
311 Veeva Systems Inc 003.64 1,106,543 0.05%
312 WEC Energy Group Inc 007.83 1,206,920 0.05%
313 Workday Inc 005.13 1,246,334 0.05%
314 Zoetis Inc 010.17 1,077,170 0.05%
315 Smurfit WestRock PLC 012.58 868,165 0.04%
316 AMERICAN WATER WORKS CO INC 004.70 897,779 0.04%
317 Ares Management Corp 004.96 987,062 0.04%
318 Atmos Energy Corp 003.98 975,809 0.04%
319 AVALONBAY COMMUNITIE 003.41 920,586 0.04%
320 Cboe Global Markets Inc 002.52 1,021,712 0.04%
321 CenterPoint Energy Inc 015.72 909,833 0.04%
322 Church & Dwight Co Ltd 005.70 841,107 0.04%
323 Cincinnati Financial Corp 003.75 949,265 0.04%
324 COGNIZANT TECHN SOLUTIONS 011.52 914,913 0.04%
325 Copart Inc 021.44 882,514 0.04%
326 Corpay Inc 001.69 949,326 0.04%
327 DTE_ENERGY 005 994,239 0.04%
328 DARDEN RESTAURANTS INC 002.78 826,662 0.04%
329 DOLLAR GENERAL CORP. 005.30 957,907 0.04%
330 Dollar Tree Inc 004.46 817,645 0.04%
331 DOVER CORP 003.25 973,594 0.04%
332 Edison International Common Stock 009.26 900,757 0.04%
333 EQUITY RESIDENTIAL 008.28 798,591 0.04%
334 Eversource Energy 009.04 932,772 0.04%
335 Expeditors International of Washington Inc 003.22 831,698 0.04%
336 Fair Isaac Corp 000.57 885,864 0.04%
337 F5 NETWORKS INC 001.37 802,323 0.04%
338 FIRST_SOLAR 002.59 873,233 0.04%
339 Fiserv Inc 012.95 997,691 0.04%
340 FIRSTENERGY CORP 012.52 851,903 0.04%
341 HEWLETT_PACKARD 022.11 897,815 0.04%
342 HALLIBURTON CO 020.17 913,808 0.04%
343 Hershey Co/The 003.57 912,799 0.04%
344 Hubbell Inc 001.28 935,981 0.04%
345 Laboratory Corp of America Hol 001.99 889,562 0.04%
346 Live Nation Entertainment Inc 003.80 992,923 0.04%
347 METTLER TOLEDO INTERNATIONAL INC 000.49 991,740 0.04%
348 NRG Energy Inc 005.11 878,385 0.04%
349 OMNICOM GROUP INC 007.57 880,683 0.04%
350 Otis Worldwide Corp 009.36 974,186 0.04%
351 PPG Industries Inc 005.41 917,629 0.04%
352 PPL CORPORATION 017.81 886,257 0.04%
353 T Rowe Price Group Inc 005.26 861,106 0.04%
354 PulteGroup Inc 004.63 876,827 0.04%
355 Qnity Electronics Inc 005.04 973,346 0.04%
356 QUEST DIAGNOSTICS 002.65 889,840 0.04%
357 Regions Financial Corp 020.90 948,666 0.04%
358 SOUTHWEST AIRLINES 011.83 821,796 0.04%
359 SYNCHRONY FINANCIAL 008.37 944,438 0.04%
360 ULTA SALON COSMETICS & FRAGRANCE 001.07 821,864 0.04%
361 Veralto Corp 005.98 827,251 0.04%
362 VeriSign Inc 001.99 831,336 0.04%
363 VERISK ANALYTICS INC 003.36 902,973 0.04%
364 VICI Properties Inc 026.30 988,572 0.04%
365 West Pharmaceutical Services I 001.73 864,623 0.04%
366 Williams-Sonoma Inc 002.87 1,014,384 0.04%
367 Xylem Inc/NY 005.87 1,021,729 0.04%
368 STERRIS 002.36 781,944 0.03%
369 AMCOR PLC 011.13 756,689 0.03%
370 AKAMAI_TECHNOLOGIES 003.47 604,085 0.03%
371 Alliant Energy Corp 006.19 618,695 0.03%
372 Ball Corp 006.45 583,061 0.03%
373 W R Berkley Corp 007.18 736,865 0.03%
374 Broadridge Financial Solutions 002.81 653,783 0.03%
375 Brown & Brown Inc 007.05 712,181 0.03%
376 CDW CORP 003.14 626,349 0.03%
377 CF INDUSTRIES HOLDINGS INC 003.75 623,143 0.03%
378 CH Robinson Worldwide Inc 002.86 625,469 0.03%
379 CMS Energy Corp 007.38 752,242 0.03%
380 Expand Energy Corp 005.73 740,943 0.03%
381 Constellation Brands Inc 003.38 628,697 0.03%
382 Dow Inc 017.27 729,556 0.03%
383 DUPONT DE NEMOURS INC 003.28 688,227 0.03%
384 EQUIFAX INC 002.90 732,364 0.03%
385 ESSEX PROPERTY TST 001.55 635,672 0.03%
386 Evergy Inc 005.54 655,164 0.03%
387 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 760,615 0.03%
388 Fortive Corp 007.55 659,385 0.03%
389 GENERAL MILLS INC 012.85 657,369 0.03%
390 Genuine Parts Co 003.35 626,360 0.03%
391 Global Payments Inc 005.73 713,694 0.03%
392 J.B.HUNT TRANSPORT SCES INC 001.80 698,783 0.03%
393 IDEX Corp 001.81 610,715 0.03%
394 Incyte Corp 004.02 685,696 0.03%
395 International Flavors & Fragra 006.16 772,427 0.03%
396 International Paper Co 012.71 764,577 0.03%
397 INVITATION HOMES INC 013.58 589,723 0.03%
398 JACOBS SOLUTIONS INC COM NPV 002.83 582,926 0.03%
399 KeyCorp 022.57 742,000 0.03%
400 KIMCO REALTY 016.23 574,702 0.03%
401 Kraft Heinz Co/The 020.53 752,103 0.03%
402 Estee Lauder Cos Inc/The 005.96 737,929 0.03%
403 Lennar Corp 005.19 649,391 0.03%
404 Loews Corp 004.07 670,697 0.03%
405 Moderna Inc 008.37 670,402 0.03%
406 NiSource Inc 011.53 704,428 0.03%
407 PTC Inc 002.87 569,753 0.03%
408 Packaging Corp of America 002.16 787,335 0.03%
409 Principal Financial Group Inc 004.76 778,371 0.03%
410 SBA Communications Corp 002.57 652,795 0.03%
411 Snap-on Inc 001.25 745,448 0.03%
412 Texas Pacific Land Corp 001.39 755,771 0.03%
413 Tractor Supply Co 012.72 605,079 0.03%
414 Viatris Inc 027.73 696,856 0.03%
415 Weyerhaeuser Co 017.35 638,323 0.03%
416 Zebra Technologies Corp 001.19 625,187 0.03%
417 Zimmer Holdings 004.77 666,656 0.03%
418 Everest Group Ltd. 000.98 520,846 0.02%
419 INVESCO LTD 010.69 487,205 0.02%
420 BUNGE GLOBAL SA ORD NPV 003.26 494,886 0.02%
421 ALLEGION PLC 002.08 499,250 0.02%
422 PENTAIR PLC 003.94 387,186 0.02%
423 APTIV HOLDINGS 005.12 342,696 0.02%
424 LyondellBasell Industries NV 006.20 521,090 0.02%
425 AES CORPORATION/VA 017.15 358,947 0.02%
426 Albemarle Corp 002.84 480,540 0.02%
427 Align Technology Inc 001.61 400,765 0.02%
428 APA Corp 008.54 421,439 0.02%
429 Assurant Inc 001.20 515,250 0.02%
430 Avery Dennison Corp 001.86 464,982 0.02%
431 BAXTER_INTERNATIONAL 012.39 482,125 0.02%
432 BEST BUY 004.69 564,259 0.02%
433 Bio-Techne Corp 003.76 385,451 0.02%
434 BOSTON PROPERTIES 003.55 353,864 0.02%
435 CAMDEN PROPERTY TST 002.49 396,750 0.02%
436 Charles River Laboratories Int 001.19 441,743 0.02%
437 Charter Communications Inc 002.08 453,613 0.02%
438 CLOROX COMPANY 002.91 438,522 0.02%
439 Cooper Cos Inc/The 004.72 502,949 0.02%
440 CoStar Group Inc 010.20 438,732 0.02%
441 Deckers Outdoor Corp 003.42 483,579 0.02%
442 Domino's Pizza Inc 000.75 391,484 0.02%
443 EchoStar Corp 003.24 404,708 0.02%
444 FACTSET RESEARCH SYSTEMS INC 000.89 352,314 0.02%
445 Fedex Freight Holding Co Inc 002.61 531,516 0.02%
446 Twenty-First Century Fox Inc 004.83 403,539 0.02%
447 FRANKLIN_RESOURCES 007.40 367,921 0.02%
448 Gartner Inc 001.70 451,197 0.02%
449 Generac Holdings Inc 001.41 436,463 0.02%
450 Globe Life Inc 001.91 499,999 0.02%
451 GoDaddy Inc 003.25 424,651 0.02%
452 Hasbro Inc 003.21 416,637 0.02%
453 Healthpeak Properties Inc 016.74 519,351 0.02%
454 Jack Henry & Associates Inc 001.73 380,190 0.02%
455 HOST MARRIOTT CORP 015.40 551,013 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 425,200 0.02%
457 LAS VEGAS SANDS CORP 007.28 475,247 0.02%
458 Leidos Holdings Inc 003.08 556,275 0.02%
459 Lennox International Inc 000.77 489,915 0.02%
460 Lululemon Athletica Inc 002.57 451,943 0.02%
461 Masco Corp 004.90 539,432 0.02%
462 McCormick & Co Inc/MD 006.11 457,067 0.02%
463 MID AMERICA APARTMT 002.81 538,358 0.02%
464 NVR Inc 000.06 543,815 0.02%
465 News Corp 008.91 368,656 0.02%
466 Nordson Corp 001.28 566,184 0.02%
467 GEN DIGITAL INC 013.27 528,082 0.02%
468 Revvity Inc 002.73 447,079 0.02%
469 Pinnacle West Capital Corp 002.88 416,205 0.02%
470 Ralph Lauren Corp 000.93 504,203 0.02%
471 REGENCY CENTERS CORP 003.96 445,816 0.02%
472 Rollins Inc 007.07 378,189 0.02%
473 Skyworks Solutions Inc 003.62 345,276 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.57 436,209 0.02%
475 Solventum Corp 003.55 442,116 0.02%
476 Stanley Black & Decker Inc 003.73 548,443 0.02%
477 SUPER MICRO COMPUTER INC 012.12 523,215 0.02%
478 TKO Group Holdings Inc 001.60 417,048 0.02%
479 Textron Inc 004.20 528,987 0.02%
480 Trimble Inc 005.73 477,917 0.02%
481 TYLER TECHNOLOGIES INC 001.03 449,603 0.02%
482 Tyson Foods Inc 006.79 562,557 0.02%
483 UDR Inc 007.24 397,076 0.02%
484 Norwegian Cruise Line Holdings Ltd 010.96 316,778 0.01%
485 ALEXANDRIA REAL EST 003.75 267,496 0.01%
486 Brown-Forman Corp 004.11 166,074 0.01%
487 Builders FirstSource Inc 002.66 287,305 0.01%
488 DaVita Inc 000.81 217,612 0.01%
489 Erie Indemnity Co 000.61 217,815 0.01%
490 Fox Corp 003.40 252,696 0.01%
491 Hormel Foods Corp 007.02 252,175 0.01%
492 Insulet Corp 001.70 322,550 0.01%
493 MGM Resorts International 004.62 292,784 0.01%
494 MOLSON_COORS_B 004.08 243,227 0.01%
495 Mosaic Co/The 007.64 254,650 0.01%
496 News Corp 002.95 139,152 0.01%
497 Henry Schein Inc 002.41 307,415 0.01%
498 A.O SMITH 002.70 242,880 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 286,149 0.01%
500 Universal Hlth Svc B 001.33 325,064 0.01%
501 Wynn Resorts Ltd 002.03 292,355 0.01%
502 100%현금설정액 2,276,806,797 2,276,806,797
503 Paramount Skydance 007.48 93,294 0.00%
504 현금성자산 -1,630,518 -1,630,518 -0.07%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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