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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)
20,430
-15
기준가격(원)
20,715.97
398.19
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 156,710,787 7.56%
2 APPLE INC 354.41 137,681,519 6.65%
3 MICROSOFT 179.17 100,573,780 4.85%
4 Amazon.com Inc 235.81 75,459,961 3.64%
5 ALPHABET INC-CL A 140.55 63,520,670 3.07%
6 BROADCOM INC 114.44 54,520,446 2.63%
7 ALPHABET INC-CL C 112.89 50,592,729 2.44%
8 META PLATFORMS Inc 052.80 46,477,507 2.24%
9 Tesla Inc 067.74 39,248,611 1.89%
10 Berkshire Hathaway Inc 044.20 32,141,199 1.55%
11 JPMORGAN_CHASE 065.12 29,231,650 1.41%
12 Eli Lilly & Co 019.14 27,764,178 1.34%
13 EXXON_MOBIL 100.96 24,668,300 1.19%
14 JOHNSON & JOHNSON 058.08 21,547,050 1.04%
15 WAL_MART_STORES 105.71 20,039,167 0.97%
16 VISA INC-CLASS A SHARES 040.68 18,454,304 0.89%
17 COSTCO WHOLESALE CORP 010.69 16,189,708 0.78%
18 Micron Technology Inc 027.06 15,127,125 0.73%
19 Netflix Inc 102.15 14,832,929 0.72%
20 MASTERCARD -CL A- 019.76 14,763,891 0.71%
21 ABBV 042.60 13,917,637 0.67%
22 CHEVRON 045.23 13,569,179 0.66%
23 Advanced Micro Devices Inc 039.24 12,535,458 0.61%
24 CATERPILLAR INC 011.29 12,530,401 0.60%
25 PROCTER & GAMBLE CO 056.33 12,334,781 0.60%
26 Palantir Technologies Inc 055.07 12,259,730 0.59%
27 BANK OF AMERICA CORP 160.56 12,022,029 0.58%
28 HOME_DEPOT 024 12,019,975 0.58%
29 General Aerospace Co 025.43 11,310,902 0.55%
30 CISCO_SYSTEMS 095 11,250,870 0.54%
31 Merck & Co 059.84 10,989,050 0.53%
32 COCA-COLA 093.33 10,790,700 0.52%
33 APPLIED MATERIALS INC 019.20 10,323,261 0.50%
34 LAM RESEARCH CORP 030.28 10,216,126 0.49%
35 GOLDMAN_SACHS_GROUP 007.23 9,451,498 0.46%
36 Raytheon Technologies Corp 032.32 9,564,004 0.46%
37 UNITEDHEALTH_GROUP 021.84 9,093,464 0.44%
38 Wells Fargo & Co 074.67 9,142,761 0.44%
39 GE Vernova Inc 006.54 8,893,073 0.43%
40 ORACLE 040.54 8,947,422 0.43%
41 PHILIP_MORRIS_INTERNATIONAL 037.52 8,970,821 0.43%
42 Linde PLC 011.26 8,450,331 0.41%
43 INTEL CORP 113.08 8,253,843 0.40%
44 INTL BUSINESS MACHINES CORP 022.53 8,324,831 0.40%
45 MCDONALDS 017.16 8,013,524 0.39%
46 PEPSICO INC 032.97 7,748,662 0.37%
47 VERIZON COMMUNICATIONS 101.65 7,629,643 0.37%
48 CITIGROUP INC 042.13 7,382,078 0.36%
49 AT AND T 170.90 7,352,580 0.35%
50 KLA-TENCOR CORP 003.17 7,321,751 0.35%
51 Morgan Stanley 029.12 7,353,631 0.35%
52 AMGEN 012.98 6,968,697 0.34%
53 NEXTERA ENERGY INC 050.21 7,084,839 0.34%
54 THERMO_FISHER_SCIENTIFIC 009.06 6,809,065 0.33%
55 TJX_COS 026.83 6,606,538 0.32%
56 TEXAS INSTRUMENTS 021.90 6,533,144 0.32%
57 ABBOTT LABORATORIES 041.92 6,522,202 0.31%
58 GILEAD_SCIENCES 029.91 6,377,228 0.31%
59 salesforce Inc 022.95 6,495,513 0.31%
60 THE WALT DISNEY CO 043.03 6,314,318 0.30%
61 AMERICAN_EXPRESS 012.95 5,932,570 0.29%
62 BOEING 018.87 5,945,261 0.29%
63 Intuitive Surgical Inc 008.55 6,034,800 0.29%
64 PFIZER INC 137.06 5,946,681 0.29%
65 현금성자산 5,775,511 5,775,511 0.28%
66 AMPHENOL CORP CL-A- 029.51 5,726,878 0.28%
67 Analog Devices Inc 011.86 5,778,019 0.28%
68 ConocoPhillips 029.79 5,812,001 0.28%
69 Charles Schwab Corp/The 040.26 5,650,873 0.27%
70 HONEYWELL INTERNATIONAL INC. 015.30 5,305,971 0.26%
71 Uber Technologies Inc 050.09 5,458,692 0.26%
72 EATON CORP PLC 009.37 5,205,424 0.25%
73 DEERE AND CO 006.06 5,255,794 0.25%
74 UNION_PACIFIC_ORD. 014.29 5,279,718 0.25%
75 BLACKROCK INC 003.48 5,063,263 0.24%
76 Booking Holdings Inc 000.78 4,960,235 0.24%
77 QUALCOMM 025.82 4,994,295 0.24%
78 Welltower Inc 016.54 4,998,512 0.24%
79 Arista Networks Inc 024.89 4,722,492 0.23%
80 LOWE'S COS INC 013.52 4,848,526 0.23%
81 Palo Alto Networks Inc 019.16 4,678,301 0.23%
82 S&P Global Inc 007.48 4,833,058 0.23%
83 Accenture PLC 014.95 4,477,107 0.22%
84 Bristol Myers Squibb 049.08 4,604,247 0.22%
85 LOCKHEED_MARTIN 004.91 4,608,661 0.22%
86 Newmont Corp 026.31 4,549,700 0.22%
87 PROLOGIS INC REIT 022.39 4,536,697 0.22%
88 Chubb Ltd 008.83 4,390,144 0.21%
89 Capital One Financial Corp 015.32 4,295,492 0.21%
90 DANAHER 015.15 4,392,644 0.21%
91 intuit_inc 006.72 4,349,147 0.21%
92 Parker-Hannifin Corp 003.04 4,253,854 0.21%
93 Medtronic Plc 030.92 4,043,884 0.20%
94 CORNING INC 018.81 4,070,011 0.20%
95 PROGRESSIVE CORP 014.13 4,152,089 0.20%
96 STRYKER CORP 008.30 4,154,890 0.20%
97 Vertex Pharm 006.12 4,159,770 0.20%
98 Altria Group Inc 040.46 4,026,172 0.19%
99 AppLovin Corp 006.53 3,848,784 0.19%
100 CME GROUP INC 008.70 3,925,959 0.19%
101 McKesson Corporation 002.98 3,950,480 0.19%
102 ServiceNow Inc 025.01 3,954,320 0.19%
103 SOUTHERN CO 026.54 3,909,865 0.19%
104 ADOBE SYSTEMS INC 010.10 3,704,780 0.18%
105 Comcast Corp 087.61 3,734,602 0.18%
106 DUKE ENERGY CORP 018.74 3,727,924 0.18%
107 Sandisk Corp/DE 003.56 3,747,760 0.18%
108 STARBUCKS CORP 027.41 3,766,859 0.18%
109 Vertiv Holdings Co 009.21 3,630,255 0.18%
110 WESTERN_DIGITAL 008.25 3,732,797 0.18%
111 Trane Technologies plc 005.35 3,480,947 0.17%
112 Crowdstrike Holdings Inc 006.05 3,616,164 0.17%
113 Equinix Inc 002.37 3,587,210 0.17%
114 HOWMET AEROSPACE INC 009.70 3,523,710 0.17%
115 Northrop Grumman Corp 003.24 3,431,908 0.17%
116 T-MOBILE US INC. 011.60 3,600,625 0.17%
117 Seagate Technology Holdings 005.25 3,375,831 0.16%
118 Boston Scientific 035.74 3,367,472 0.16%
119 CVS HEALTH CRP 030.60 3,370,989 0.16%
120 Freeport-McMoRan Inc 034.62 3,219,855 0.16%
121 General Dynamics Corp 006.11 3,254,799 0.16%
122 Intercontinental Exchange Inc 013.74 3,300,817 0.16%
123 WILLIAMS COS INC 029.44 3,213,671 0.16%
124 Johnson Controls International 014.73 3,015,731 0.15%
125 Bank of New York Mellon Corp 016.81 3,090,318 0.15%
126 Blackstone Group Inc/The 017.80 3,092,701 0.15%
127 Constellation Energy Corp 007.53 3,197,956 0.15%
128 Marsh & McLennan Cos Inc 011.81 3,084,663 0.15%
129 PNC FINANCIAL SERVICES GROUP 009.46 3,008,109 0.15%
130 Quanta Services Inc 003.60 3,064,371 0.15%
131 Waste Management Inc 008.94 3,138,393 0.15%
132 American Tower Corp 011.29 2,934,260 0.14%
133 Automatic Data Processing Inc 009.75 2,982,380 0.14%
134 CSX Corp 044.89 2,827,009 0.14%
135 FedEx Corp 005.24 2,861,267 0.14%
136 O'Reilly Automotive Inc 020.35 2,848,274 0.14%
137 Regeneron Pharm Inc 002.43 2,870,283 0.14%
138 3M CO 012.80 2,825,426 0.14%
139 US Bancorp 037.47 3,003,751 0.14%
140 SLB Ltd 036.02 2,738,621 0.13%
141 CRH PLC 016.15 2,606,483 0.13%
142 ROYAL CARIBBEAN CRUISES LTD 006.12 2,623,317 0.13%
143 CIGNA CORP 006.44 2,616,225 0.13%
144 Cadence Design Systems Inc 006.56 2,793,279 0.13%
145 COMMINS INC (CMI US) 003.33 2,783,786 0.13%
146 EOG Resources Inc 013.08 2,791,223 0.13%
147 EMERSON_ELECTRIC 013.54 2,723,742 0.13%
148 HCA Holdings Inc 003.85 2,777,688 0.13%
149 Hilton Worldwide Holdings Inc 005.61 2,628,075 0.13%
150 Marathon Petroleum Corp 007.25 2,624,005 0.13%
151 MARRIOTT INTERNATION 005.37 2,721,296 0.13%
152 MONDELEZ INTERNATIONAL INC 031.11 2,698,147 0.13%
153 Motorola Solutions Inc 004.02 2,652,184 0.13%
154 Phillips 66 009.72 2,594,463 0.13%
155 ROSS STORES INC 007.84 2,620,582 0.13%
156 Sherwin-Williams Co/The 005.56 2,752,012 0.13%
157 Synopsys Inc 004.48 2,701,107 0.13%
158 UNITED PARCEL SERVICE-CL B 017.81 2,650,018 0.13%
159 Valero Energy Corp 007.36 2,700,728 0.13%
160 AON PLC 005.18 2,529,603 0.12%
161 AMERICAN ELECTRIC POWER 012.90 2,581,275 0.12%
162 ELEVANCE HEALTH INC 005.36 2,431,459 0.12%
163 Colgate-Palmolive Co 019.43 2,521,966 0.12%
164 Ecolab Inc 006.15 2,519,162 0.12%
165 GENERAL MOTORS CO 022.49 2,564,721 0.12%
166 ILLINOIS TOOL WORKS INC 006.37 2,522,154 0.12%
167 L3Harris Technologies Inc 004.51 2,425,644 0.12%
168 Moody's Corp 003.70 2,467,211 0.12%
169 TransDigm Group Inc 001.36 2,424,905 0.12%
170 Warner Bros Discovery Inc 059.74 2,495,731 0.12%
171 TE CONNECTIVITY LTD 007.09 2,280,675 0.11%
172 Air Products and Chemicals Inc 005.37 2,361,977 0.11%
173 Cencora Inc 004.68 2,259,260 0.11%
174 Baker Hughes Co 023.79 2,181,512 0.11%
175 KKR & CO INC 016.54 2,296,410 0.11%
176 KINDER MORGAN INC/DELAWARE 047.19 2,357,977 0.11%
177 NORFOLK SOUTHERN CORP 005.41 2,359,592 0.11%
178 PACCAR Inc 012.66 2,263,515 0.11%
179 SEMPRA ENERGY 015.73 2,328,574 0.11%
180 SIMON PROPERTY GP 007.87 2,249,563 0.11%
181 TRAVELERS COMPANIES 005.38 2,375,369 0.11%
182 Truist Financial Corp 030.84 2,189,183 0.11%
183 AUTOZONE INC 000.40 2,082,882 0.10%
184 CIENA CORP 003.40 2,146,311 0.10%
185 CINTAS CORP 008.24 2,154,341 0.10%
186 Corteva Inc 016.29 2,074,793 0.10%
187 Digital Realty Trust Inc 007.79 2,136,250 0.10%
188 DoorDash Inc 009.02 2,063,007 0.10%
189 Arthur J Gallagher & Co 006.19 2,035,098 0.10%
190 Lumentum Holdings Inc 001.72 1,998,706 0.10%
191 Monolithic Power Systems Inc 001.16 1,973,530 0.10%
192 ONEOK Inc 015.16 2,012,656 0.10%
193 Realty Income Corp 022.17 2,084,845 0.10%
194 Robinhood Markets Inc 018.95 2,019,049 0.10%
195 TARGET 010.96 2,006,204 0.10%
196 NXP Semiconductors NV 006.07 1,804,143 0.09%
197 AFLAC INC 011.38 1,896,134 0.09%
198 Airbnb Inc 010.26 1,951,977 0.09%
199 ALLSTATE CORP 006.31 1,957,177 0.09%
200 AMETEK Inc 005.55 1,843,998 0.09%
201 Apollo Global Management Inc 011.20 1,876,525 0.09%
202 AUTODESK 005.14 1,858,063 0.09%
203 Cardinal Health Inc 005.73 1,846,244 0.09%
204 Comfort Systems USA Inc 000.85 1,845,283 0.09%
205 DELL TECHNOLOGIES - C 007.27 1,871,347 0.09%
206 DOMINION RESOURCES INC/VA 020.58 1,940,640 0.09%
207 ENTERGY CORP 010.77 1,858,983 0.09%
208 EXELON CORP 024.35 1,808,789 0.09%
209 Fastenal Co 027.68 1,961,504 0.09%
210 Fortinet Inc 015.23 1,878,219 0.09%
211 GRAINGER_(W.W.) 001.05 1,767,348 0.09%
212 Keysight Technologies Inc 004.14 1,823,545 0.09%
213 MONSTER BEVERAGE CORP 017.19 1,901,017 0.09%
214 NIKE INC CL B 028.67 1,944,520 0.09%
215 TARGA RESOURCES CORP 005.18 1,926,998 0.09%
216 Teradyne Inc 003.78 1,793,422 0.09%
217 Vistra Energy Corp 007.68 1,796,912 0.09%
218 Zoetis Inc 010.63 1,894,750 0.09%
219 BECTON_DICKINSON 006.91 1,641,746 0.08%
220 CARRIER GLOBAL CORP 019.08 1,649,865 0.08%
221 Carvana Co 003.41 1,617,305 0.08%
222 Chipotle Mexican Grill Inc 031.88 1,580,859 0.08%
223 Coherent Corp 004.51 1,698,383 0.08%
224 Delta Air Lines Inc 015.63 1,605,696 0.08%
225 Edwards Lifesciences Corp 013.98 1,726,401 0.08%
226 ELECTRONIC ARTS 005.41 1,673,748 0.08%
227 Ford Motor Co 094.34 1,674,544 0.08%
228 IDEXX Laboratories Inc 001.93 1,656,159 0.08%
229 Kroger Co/The 014.69 1,574,762 0.08%
230 OCCIDENTAL_PETROLEUM 017.33 1,638,914 0.08%
231 PUBLIC STORAGE INC 003.81 1,599,445 0.08%
232 Republic Services Inc 004.85 1,626,310 0.08%
233 United Rentals Inc 001.53 1,700,933 0.08%
234 Westinghouse Air Brake Technol 004.12 1,603,045 0.08%
235 Xcel Energy Inc 014.26 1,727,389 0.08%
236 YUM BRANDS 006.70 1,564,971 0.08%
237 Garmin Ltd 003.94 1,422,478 0.07%
238 AMERICAN_INTL_GROUP 013 1,492,770 0.07%
239 Ameriprise Financial Inc 002.24 1,486,480 0.07%
240 CBRE GROUP INC 007.07 1,444,998 0.07%
241 Coinbase Global Inc 005.50 1,445,910 0.07%
242 Consolidated Edison 008.70 1,506,048 0.07%
243 DR Horton Inc 006.60 1,386,650 0.07%
244 Datadog Inc 007.85 1,415,690 0.07%
245 EQT Corp 015.04 1,396,290 0.07%
246 EBAY INC 010.90 1,542,673 0.07%
247 Fifth Third Bancorp 021.68 1,542,583 0.07%
248 Hartford Financial Services Group 006.72 1,375,097 0.07%
249 MSCI INC 001.81 1,476,827 0.07%
250 MetLife Inc 013.34 1,442,815 0.07%
251 NASDAQ OMX Group/The 010.88 1,407,898 0.07%
252 NUCOR CORP 005.52 1,457,292 0.07%
253 OLD DOMINION FREIGHT LINE 004.44 1,346,997 0.07%
254 P G & E CORP 052.99 1,429,388 0.07%
255 PayPal Holdings Inc 022.55 1,529,435 0.07%
256 PUBLIC SERVICE ENTERPRISE GP 012.04 1,486,280 0.07%
257 Rockwell Automation Inc 002.71 1,519,355 0.07%
258 ROPER_INDUSTRIES 002.60 1,406,120 0.07%
259 Ventas Inc 011.33 1,412,064 0.07%
260 Vulcan Materials Co 003.19 1,358,026 0.07%
261 WEC Energy Group Inc 007.84 1,384,101 0.07%
262 Arch Capital Group Ltd 008.71 1,263,961 0.06%
263 Agilent Technologies 006.84 1,190,614 0.06%
264 Archer-Daniels-Midland Co 011.59 1,274,676 0.06%
265 Axon Enterprise Inc 001.90 1,223,028 0.06%
266 Crown Castle Inc 010.50 1,289,792 0.06%
267 Diamondback Energy Inc 004.49 1,300,686 0.06%
268 EMCOR Group Inc 001.08 1,246,631 0.06%
269 GE HealthCare Technologies Inc 010.99 1,202,174 0.06%
270 HALLIBURTON CO 020.29 1,171,719 0.06%
271 Hewlett Packard Enterprise Co 031.81 1,159,232 0.06%
272 Huntington Bancshares Inc/OH 049.01 1,182,750 0.06%
273 Kenvue Inc 046.18 1,219,723 0.06%
274 Keurig Dr Pepper Inc 032.75 1,278,595 0.06%
275 Kimberly-Clark Corp 008 1,186,217 0.06%
276 M&T Bank Corp 003.71 1,178,247 0.06%
277 Martin Marietta Materials Inc 001.45 1,319,759 0.06%
278 MICROCHIP TECHNOLOGY INC 013.02 1,293,640 0.06%
279 NRG Energy Inc 005.12 1,166,351 0.06%
280 PRUDENTIAL FINANCIAL INC 008.44 1,256,717 0.06%
281 ResMed Inc 003.52 1,192,101 0.06%
282 Block Inc 013.20 1,194,374 0.06%
283 STATE_STREET 006.74 1,313,636 0.06%
284 Sysco corp 011.55 1,266,766 0.06%
285 Take-Two Interactive Software Inc 004.19 1,262,047 0.06%
286 Willis Towers Watson PLC 002.31 1,009,376 0.05%
287 CARNIVAL CORP 026.18 1,057,505 0.05%
288 Ameren Corp 006.52 1,097,756 0.05%
289 AMERICAN WATER WORKS CO INC 004.71 979,113 0.05%
290 Atmos Energy Corp 003.87 1,090,911 0.05%
291 Biogen Inc 003.54 988,688 0.05%
292 Cboe Global Markets Inc 002.52 1,073,410 0.05%
293 Cabot Oil & Gas Corp 018.35 945,909 0.05%
294 CenterPoint Energy Inc 015.73 1,033,886 0.05%
295 Citizens Financial Group Inc 010.36 953,619 0.05%
296 COGNIZANT TECHN SOLUTIONS 011.64 1,083,470 0.05%
297 Copart Inc 021.46 1,076,873 0.05%
298 DTE_ENERGY 005.01 1,120,127 0.05%
299 Devon Energy Corp 015.12 1,116,494 0.05%
300 DOLLAR GENERAL CORP. 005.31 945,515 0.05%
301 DOVER CORP 003.31 1,042,761 0.05%
302 Dow Inc 017.13 1,059,260 0.05%
303 Edison International Common Stock 009.28 1,037,685 0.05%
304 Eversource Energy 009.05 957,916 0.05%
305 Expedia Group Inc 002.82 975,692 0.05%
306 Extra Space Storage Inc 005.12 1,030,886 0.05%
307 Fiserv Inc 012.96 1,092,105 0.05%
308 FIRSTENERGY CORP 012.53 970,372 0.05%
309 Hershey Co/The 003.57 1,100,745 0.05%
310 Hubbell Inc 001.28 973,347 0.05%
311 Ingersoll-Rand ILC 008.67 1,054,063 0.05%
312 Interactive Brokers Group Inc 010.74 1,108,398 0.05%
313 IQVIA Holdings Inc 004.11 1,076,804 0.05%
314 Iron Mountain Inc 007.13 1,093,839 0.05%
315 JABIL inc 002.58 1,066,307 0.05%
316 METTLER TOLEDO INTERNATIONAL INC 000.49 948,725 0.05%
317 NOTHERN TRUST CORP 004.56 979,947 0.05%
318 Otis Worldwide Corp 009.40 1,106,387 0.05%
319 PPL CORPORATION 017.83 1,039,683 0.05%
320 PAYCHEX INC 007.81 1,078,997 0.05%
321 Tapestry Inc 004.94 1,083,681 0.05%
322 Teledyne Technologies Inc 001.13 1,061,215 0.05%
323 Texas Pacific Land Corp 001.40 934,433 0.05%
324 United Airlines Holdings Inc 007.81 1,128,490 0.05%
325 VERISK ANALYTICS INC 003.36 936,986 0.05%
326 VICI Properties Inc 025.77 1,075,406 0.05%
327 WATERS CORPORATION 002.37 1,080,110 0.05%
328 Workday Inc 005.23 1,025,693 0.05%
329 Xylem Inc/NY 005.87 1,092,599 0.05%
330 Smurfit WestRock PLC 012.58 767,198 0.04%
331 STERRIS 002.37 792,155 0.04%
332 Albemarle Corp 002.84 770,267 0.04%
333 Ares Management Corp 004.97 799,097 0.04%
334 AVALONBAY COMMUNITIE 003.41 854,540 0.04%
335 CF INDUSTRIES HOLDINGS INC 003.76 731,286 0.04%
336 CH Robinson Worldwide Inc 002.85 729,797 0.04%
337 CMS Energy Corp 007.34 869,166 0.04%
338 Expand Energy Corp 005.74 924,907 0.04%
339 Church & Dwight Co Ltd 005.79 816,992 0.04%
340 Cincinnati Financial Corp 003.76 900,880 0.04%
341 Constellation Brands Inc 003.40 780,679 0.04%
342 Corpay Inc 001.69 743,726 0.04%
343 DARDEN RESTAURANTS INC 002.81 824,435 0.04%
344 Dexcom Inc 009.41 891,914 0.04%
345 Dollar Tree Inc 004.57 754,924 0.04%
346 EQUIFAX INC 002.95 805,436 0.04%
347 EQUITY RESIDENTIAL 008.35 755,659 0.04%
348 Fair Isaac Corp 000.57 919,926 0.04%
349 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 856,687 0.04%
350 FIRST_SOLAR 002.59 784,921 0.04%
351 GENERAL MILLS INC 012.85 726,642 0.04%
352 Humana inc 002.90 779,841 0.04%
353 Laboratory Corp of America Hol 002 828,965 0.04%
354 Leidos Holdings Inc 003.08 730,232 0.04%
355 Live Nation Entertainment Inc 003.81 883,736 0.04%
356 NETAPP INC 004.81 745,887 0.04%
357 NiSource Inc 011.51 820,362 0.04%
358 OMNICOM GROUP INC 007.69 878,941 0.04%
359 ON SEMICONDUCTOR CORP 009.70 916,895 0.04%
360 PPG Industries Inc 005.41 875,351 0.04%
361 PulteGroup Inc 004.70 836,754 0.04%
362 Qnity Electronics Inc 005.05 909,886 0.04%
363 QUEST DIAGNOSTICS 002.68 805,151 0.04%
364 RAYMOND JAMES FINANCIAL INC 004.25 926,181 0.04%
365 Regions Financial Corp 021.14 846,210 0.04%
366 STEEL DYNAMICS INC 003.31 919,773 0.04%
367 SYNCHRONY FINANCIAL 008.69 902,247 0.04%
368 Tractor Supply Co 012.73 861,467 0.04%
369 ULTA SALON COSMETICS & FRAGRANCE 001.08 880,725 0.04%
370 Veralto Corp 005.99 801,610 0.04%
371 VeriSign Inc 002.01 766,001 0.04%
372 Williams-Sonoma Inc 002.94 805,878 0.04%
373 BUNGE GLOBAL SA ORD NPV 003.26 635,725 0.03%
374 PENTAIR PLC 003.95 520,804 0.03%
375 AMCOR PLC 011.13 688,410 0.03%
376 LyondellBasell Industries NV 006.21 723,938 0.03%
377 AKAMAI_TECHNOLOGIES 003.47 610,391 0.03%
378 Alliant Energy Corp 006.20 677,828 0.03%
379 APA Corp 008.55 537,278 0.03%
380 Ball Corp 006.46 592,668 0.03%
381 W R Berkley Corp 007.24 718,251 0.03%
382 Broadridge Financial Solutions 002.82 685,602 0.03%
383 Brown & Brown Inc 007.08 692,910 0.03%
384 CDW CORP 003.14 579,303 0.03%
385 Centene Corp 011.26 580,946 0.03%
386 Charter Communications Inc 002.12 696,770 0.03%
387 Cooper Cos Inc/The 004.79 519,964 0.03%
388 CoStar Group Inc 010.22 615,506 0.03%
389 Deckers Outdoor Corp 003.51 538,268 0.03%
390 DUPONT DE NEMOURS INC 010.10 709,275 0.03%
391 EchoStar Corp 003.24 593,813 0.03%
392 ESSEX PROPERTY TST 001.55 572,583 0.03%
393 Evergy Inc 005.55 693,977 0.03%
394 Expeditors International of Washington Inc 003.23 708,364 0.03%
395 F5 NETWORKS INC 001.39 624,526 0.03%
396 Fortive Corp 007.66 650,726 0.03%
397 Genuine Parts Co 003.35 535,470 0.03%
398 Global Payments Inc 005.71 567,160 0.03%
399 HEWLETT_PACKARD 022.53 648,826 0.03%
400 HOLOGIC INC 005.37 616,955 0.03%
401 J.B.HUNT TRANSPORT SCES INC 001.81 587,100 0.03%
402 HUNTINGTON INGALLS INDUSTRIES INC 000.95 567,841 0.03%
403 IDEX Corp 001.81 528,071 0.03%
404 Incyte Corp 003.98 570,364 0.03%
405 Insulet Corp 001.70 534,885 0.03%
406 International Flavors & Fragra 006.18 681,559 0.03%
407 International Paper Co 012.72 689,328 0.03%
408 JACOBS SOLUTIONS INC COM NPV 002.88 562,060 0.03%
409 KeyCorp 022.39 692,090 0.03%
410 KIMCO REALTY 016.32 556,793 0.03%
411 Kraft Heinz Co/The 020.54 695,149 0.03%
412 LAS VEGAS SANDS CORP 007.34 605,917 0.03%
413 Estee Lauder Cos Inc/The 005.93 637,225 0.03%
414 Lennar Corp 005.20 675,184 0.03%
415 Lennox International Inc 000.77 543,941 0.03%
416 Loews Corp 004.09 662,828 0.03%
417 Lululemon Athletica Inc 002.60 627,493 0.03%
418 MID AMERICA APARTMT 002.82 525,194 0.03%
419 Moderna Inc 008.39 637,896 0.03%
420 NVR Inc 000.07 708,929 0.03%
421 Nordson Corp 001.29 523,900 0.03%
422 PTC Inc 002.89 625,938 0.03%
423 Packaging Corp of America 002.16 693,504 0.03%
424 T Rowe Price Group Inc 005.26 718,386 0.03%
425 Principal Financial Group Inc 004.82 659,831 0.03%
426 Rollins Inc 007.08 575,524 0.03%
427 SBA Communications Corp 002.57 670,049 0.03%
428 Snap-on Inc 001.25 697,200 0.03%
429 SOUTHWEST AIRLINES 012.46 723,902 0.03%
430 Textron Inc 004.25 574,245 0.03%
431 Trimble Inc 005.74 567,697 0.03%
432 TYLER TECHNOLOGIES INC 001.04 527,076 0.03%
433 Tyson Foods Inc 006.83 667,405 0.03%
434 Viatris Inc 027.77 575,214 0.03%
435 West Pharmaceutical Services I 001.74 668,314 0.03%
436 Weyerhaeuser Co 017.37 638,811 0.03%
437 Zimmer Holdings 004.78 661,257 0.03%
438 Everest Group Ltd. 001.01 497,107 0.02%
439 INVESCO LTD 010.73 396,571 0.02%
440 Norwegian Cruise Line Holdings Ltd 010.98 323,380 0.02%
441 ALLEGION PLC 002.07 453,495 0.02%
442 APTIV HOLDINGS 005.21 491,606 0.02%
443 AES CORPORATION/VA 017.16 370,308 0.02%
444 Align Technology Inc 001.61 422,621 0.02%
445 Assurant Inc 001.21 397,795 0.02%
446 Avery Dennison Corp 001.86 489,291 0.02%
447 BAXTER_INTERNATIONAL 012.39 315,952 0.02%
448 BEST BUY 004.71 460,317 0.02%
449 Builders FirstSource Inc 002.67 328,543 0.02%
450 CAMDEN PROPERTY TST 002.57 383,806 0.02%
451 Charles River Laboratories Int 001.19 316,296 0.02%
452 CLOROX COMPANY 002.94 465,735 0.02%
453 Domino's Pizza Inc 000.75 412,074 0.02%
454 Twenty-First Century Fox Inc 005.02 445,985 0.02%
455 Gartner Inc 001.74 409,307 0.02%
456 Generac Holdings Inc 001.42 429,544 0.02%
457 Globe Life Inc 001.92 409,750 0.02%
458 GoDaddy Inc 003.26 400,102 0.02%
459 Hasbro Inc 003.22 437,375 0.02%
460 Healthpeak Properties Inc 016.75 416,952 0.02%
461 Jack Henry & Associates Inc 001.75 413,894 0.02%
462 HOST MARRIOTT CORP 015.41 447,294 0.02%
463 INVITATION HOMES INC 013.59 513,220 0.02%
464 Masco Corp 005.01 462,075 0.02%
465 McCormick & Co Inc/MD 006.11 449,226 0.02%
466 News Corp 009.03 339,092 0.02%
467 GEN DIGITAL INC 013.52 384,422 0.02%
468 Revvity Inc 002.73 364,760 0.02%
469 Pinnacle West Capital Corp 002.89 445,912 0.02%
470 Ralph Lauren Corp 000.93 498,916 0.02%
471 REGENCY CENTERS CORP 003.97 459,187 0.02%
472 JM SMUCKER CO/THE-NEW COMMON 002.57 372,948 0.02%
473 Solventum Corp 003.56 348,141 0.02%
474 Stanley Black & Decker Inc 003.74 404,507 0.02%
475 SUPER MICRO COMPUTER INC 012.09 413,580 0.02%
476 TKO Group Holdings Inc 001.60 488,905 0.02%
477 Trade Desk Inc/The-CLASS A 010.62 354,739 0.02%
478 UDR Inc 007.25 377,250 0.02%
479 Universal Hlth Svc B 001.33 359,652 0.02%
480 Wynn Resorts Ltd 002.04 318,079 0.02%
481 Zebra Technologies Corp 001.22 384,304 0.02%
482 ALEXANDRIA REAL EST 003.75 246,704 0.01%
483 Bio-Techne Corp 003.76 305,588 0.01%
484 BOSTON PROPERTIES 003.55 275,249 0.01%
485 Brown-Forman Corp 004.25 171,220 0.01%
486 The Campbell's Company 004.74 161,211 0.01%
487 CONAGRA BRANDS INC 011.54 272,179 0.01%
488 DaVita Inc 000.85 194,200 0.01%
489 EPAM Systems Inc 001.33 273,104 0.01%
490 Erie Indemnity Co 000.61 228,963 0.01%
491 FACTSET RESEARCH SYSTEMS INC 000.90 307,547 0.01%
492 Fox Corp 003.58 287,695 0.01%
493 FRANKLIN_RESOURCES 007.41 265,646 0.01%
494 Hormel Foods Corp 007.03 235,357 0.01%
495 MGM Resorts International 004.95 276,678 0.01%
496 MOLSON_COORS_B 004.08 265,996 0.01%
497 Mosaic Co/The 007.65 308,546 0.01%
498 News Corp 002.98 127,483 0.01%
499 Paramount Skydance 007.50 105,429 0.01%
500 Pool Corp 000.79 240,208 0.01%
501 Henry Schein Inc 002.41 267,507 0.01%
502 Skyworks Solutions Inc 003.59 290,353 0.01%
503 A.O SMITH 002.73 270,002 0.01%
504 100%현금설정액 2,071,597,263 2,071,597,263
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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