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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)
23,400
-40
기준가격(원)
23,377.67
77.68
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 189,251,714 8.10%
2 APPLE INC 354.41 164,043,983 7.02%
3 MICROSOFT 179.17 111,899,590 4.79%
4 Amazon.com Inc 235.81 93,912,121 4.02%
5 ALPHABET INC-CL A 140.55 82,051,214 3.51%
6 BROADCOM INC 114.44 72,500,190 3.10%
7 ALPHABET INC-CL C 112.89 65,219,014 2.79%
8 META PLATFORMS Inc 052.80 48,536,125 2.08%
9 Tesla Inc 067.74 44,092,325 1.89%
10 Micron Technology Inc 027.06 36,392,860 1.56%
11 Berkshire Hathaway Inc 044.20 32,089,657 1.37%
12 Eli Lilly & Co 019.14 30,593,140 1.31%
13 JPMORGAN_CHASE 065.12 29,986,333 1.28%
14 Advanced Micro Devices Inc 039.24 29,682,692 1.27%
15 EXXON_MOBIL 100.96 22,705,376 0.97%
16 INTEL CORP 113.08 20,968,223 0.90%
17 JOHNSON & JOHNSON 058.08 20,069,324 0.86%
18 VISA INC-CLASS A SHARES 040.68 19,937,747 0.85%
19 WAL_MART_STORES 105.71 18,816,092 0.80%
20 CISCO_SYSTEMS 095 16,875,514 0.72%
21 COSTCO WHOLESALE CORP 010.69 16,094,848 0.69%
22 CATERPILLAR INC 011.29 15,398,603 0.66%
23 LAM RESEARCH CORP 030.28 14,667,850 0.63%
24 MASTERCARD -CL A- 019.76 14,624,506 0.63%
25 ABBV 042.60 13,629,262 0.58%
26 Netflix Inc 102.15 13,445,515 0.58%
27 APPLIED MATERIALS INC 019.20 13,111,312 0.56%
28 BANK OF AMERICA CORP 160.56 12,581,905 0.54%
29 CHEVRON 045.23 12,541,675 0.54%
30 UNITEDHEALTH_GROUP 021.84 12,355,810 0.53%
31 PROCTER & GAMBLE CO 056.33 12,089,068 0.52%
32 General Aerospace Co 025.43 12,005,818 0.51%
33 ORACLE 040.54 11,749,370 0.50%
34 COCA-COLA 093.33 11,273,008 0.48%
35 HOME_DEPOT 024 11,188,383 0.48%
36 Palantir Technologies Inc 055.07 11,292,870 0.48%
37 GOLDMAN_SACHS_GROUP 007.23 10,794,197 0.46%
38 Merck & Co 059.84 10,754,664 0.46%
39 TEXAS INSTRUMENTS 021.90 10,681,174 0.46%
40 GE Vernova Inc 006.54 10,509,711 0.45%
41 PHILIP_MORRIS_INTERNATIONAL 037.52 10,224,681 0.44%
42 KLA-TENCOR CORP 003.17 9,571,810 0.41%
43 QUALCOMM 025.82 9,644,508 0.41%
44 Morgan Stanley 029.12 8,819,927 0.38%
45 Linde PLC 011.26 8,704,801 0.37%
46 Raytheon Technologies Corp 032.32 8,683,406 0.37%
47 Wells Fargo & Co 074.67 8,689,573 0.37%
48 INTL BUSINESS MACHINES CORP 022.53 8,478,846 0.36%
49 Sandisk Corp/DE 003.56 8,494,987 0.36%
50 CITIGROUP INC 042.13 8,023,331 0.34%
51 Analog Devices Inc 011.86 7,476,709 0.32%
52 Palo Alto Networks Inc 019.16 7,384,898 0.32%
53 VERIZON COMMUNICATIONS 101.65 7,399,427 0.32%
54 MCDONALDS 017.16 7,193,902 0.31%
55 PEPSICO INC 032.97 7,210,368 0.31%
56 Seagate Technology Holdings 005.25 6,665,688 0.29%
57 THE WALT DISNEY CO 043.03 6,671,540 0.29%
58 AMGEN 012.98 6,545,984 0.28%
59 NEXTERA ENERGY INC 050.21 6,606,640 0.28%
60 WESTERN_DIGITAL 008.25 6,497,737 0.28%
61 AT AND T 170.90 6,419,008 0.27%
62 BOEING 018.87 6,200,921 0.27%
63 TJX_COS 026.83 6,402,865 0.27%
64 AMERICAN_EXPRESS 012.95 6,040,564 0.26%
65 AMPHENOL CORP CL-A- 029.51 6,182,565 0.26%
66 Crowdstrike Holdings Inc 006.05 6,099,191 0.26%
67 GILEAD_SCIENCES 029.91 6,004,596 0.26%
68 salesforce Inc 022.95 6,169,760 0.26%
69 THERMO_FISHER_SCIENTIFIC 009.06 6,095,638 0.26%
70 Arista Networks Inc 024.89 5,904,022 0.25%
71 UNION_PACIFIC_ORD. 014.29 5,815,677 0.25%
72 EATON CORP PLC 009.37 5,670,524 0.24%
73 BLACKROCK INC 003.48 5,628,527 0.24%
74 CORNING INC 018.81 5,539,364 0.24%
75 Intuitive Surgical Inc 008.55 5,604,387 0.24%
76 ABBOTT LABORATORIES 041.92 5,454,169 0.23%
77 HONEYWELL INTERNATIONAL INC. 015.30 5,322,228 0.23%
78 PFIZER INC 137.06 5,318,753 0.23%
79 Charles Schwab Corp/The 040.26 5,403,185 0.23%
80 Uber Technologies Inc 050.09 5,272,680 0.23%
81 Welltower Inc 016.54 5,416,134 0.23%
82 AppLovin Corp 006.53 5,041,010 0.22%
83 ConocoPhillips 029.79 5,213,097 0.22%
84 DEERE AND CO 006.06 4,813,548 0.21%
85 PROLOGIS INC REIT 022.39 4,938,927 0.21%
86 Booking Holdings Inc 019.50 4,780,346 0.20%
87 S&P Global Inc 007.48 4,631,728 0.20%
88 Altria Group Inc 040.46 4,395,649 0.19%
89 Newmont Corp 026.31 4,408,212 0.19%
90 Vertiv Holdings Co 009.21 4,478,396 0.19%
91 Chubb Ltd 008.83 4,314,033 0.18%
92 Bristol Myers Squibb 049.08 4,275,586 0.18%
93 CVS HEALTH CRP 030.60 4,167,838 0.18%
94 Capital One Financial Corp 015.32 4,287,358 0.18%
95 LOWE'S COS INC 013.52 4,304,423 0.18%
96 PROGRESSIVE CORP 014.13 4,216,512 0.18%
97 STARBUCKS CORP 027.41 4,173,219 0.18%
98 Accenture PLC 014.95 3,972,400 0.17%
99 DANAHER 015.15 3,930,248 0.17%
100 LOCKHEED_MARTIN 004.91 3,927,948 0.17%
101 Parker-Hannifin Corp 003.04 3,961,383 0.17%
102 Quanta Services Inc 003.60 4,010,978 0.17%
103 STRYKER CORP 008.30 3,899,967 0.17%
104 Vertex Pharm 006.12 4,005,038 0.17%
105 Trane Technologies plc 005.35 3,705,938 0.16%
106 ADOBE SYSTEMS INC 010.10 3,646,338 0.16%
107 CME GROUP INC 008.70 3,690,096 0.16%
108 Cadence Design Systems Inc 006.56 3,759,425 0.16%
109 Equinix Inc 002.37 3,834,039 0.16%
110 HOWMET AEROSPACE INC 009.70 3,813,547 0.16%
111 ServiceNow Inc 025.01 3,751,497 0.16%
112 SOUTHERN CO 026.54 3,748,719 0.16%
113 Medtronic Plc 030.92 3,601,967 0.15%
114 BANK OF NEW YORK MELLON CORP 016.81 3,559,421 0.15%
115 Constellation Energy Corp 007.53 3,408,958 0.15%
116 DUKE ENERGY CORP 018.74 3,515,717 0.15%
117 Synopsys Inc 004.48 3,595,116 0.15%
118 현금성자산 3,181,379 3,181,379 0.14%
119 Automatic Data Processing Inc 009.75 3,195,923 0.14%
120 Blackstone Group Inc/The 017.80 3,156,327 0.14%
121 Comcast Corp 087.61 3,307,731 0.14%
122 COMMINS INC (CMI US) 003.33 3,343,078 0.14%
123 DELL TECHNOLOGIES - C 007.27 3,329,558 0.14%
124 Freeport-McMoRan Inc 034.62 3,344,888 0.14%
125 General Dynamics Corp 006.11 3,161,152 0.14%
126 McKesson Corporation 002.98 3,374,865 0.14%
127 T-MOBILE US INC. 011.60 3,327,974 0.14%
128 WILLIAMS COS INC 029.44 3,373,871 0.14%
129 SLB Ltd 036.02 3,135,165 0.13%
130 Johnson Controls International 014.73 3,100,639 0.13%
131 NXP Semiconductors NV 006.07 3,031,383 0.13%
132 American Tower Corp 011.29 3,134,633 0.13%
133 ELEVANCE HEALTH INC 005.36 3,120,808 0.13%
134 Boston Scientific 035.74 3,092,552 0.13%
135 CSX Corp 044.89 3,140,995 0.13%
136 CIENA CORP 003.40 3,074,646 0.13%
137 FedEx Corp 005.24 3,146,515 0.13%
138 Fortinet Inc 015.23 3,062,764 0.13%
139 Intercontinental Exchange Inc 013.74 3,107,174 0.13%
140 intuit_inc 006.72 3,070,302 0.13%
141 MARRIOTT INTERNATION 005.37 3,013,448 0.13%
142 PNC FINANCIAL SERVICES GROUP 009.46 3,135,800 0.13%
143 3M CO 012.80 2,959,741 0.13%
144 US Bancorp 037.47 3,106,123 0.13%
145 CIGNA CORP 006.44 2,714,988 0.12%
146 EMERSON_ELECTRIC 013.54 2,865,391 0.12%
147 GENERAL MOTORS CO 022.49 2,693,869 0.12%
148 Hilton Worldwide Holdings Inc 005.61 2,727,041 0.12%
149 Marathon Petroleum Corp 007.25 2,699,701 0.12%
150 Marsh & McLennan Cos Inc 011.81 2,871,593 0.12%
151 MONDELEZ INTERNATIONAL INC 031.11 2,860,050 0.12%
152 Monolithic Power Systems Inc 001.16 2,895,900 0.12%
153 Northrop Grumman Corp 003.24 2,708,212 0.12%
154 O'Reilly Automotive Inc 020.35 2,745,476 0.12%
155 ROSS STORES INC 007.84 2,762,044 0.12%
156 UNITED PARCEL SERVICE-CL B 017.81 2,726,307 0.12%
157 Waste Management Inc 008.94 2,891,898 0.12%
158 CRH PLC 016.15 2,475,593 0.11%
159 AON PLC 005.18 2,482,868 0.11%
160 ROYAL CARIBBEAN CRUISES LTD 006.12 2,459,543 0.11%
161 AMERICAN ELECTRIC POWER 012.90 2,534,941 0.11%
162 Coherent Corp 004.51 2,581,896 0.11%
163 Colgate-Palmolive Co 019.43 2,620,773 0.11%
164 Datadog Inc 007.85 2,635,585 0.11%
165 EOG Resources Inc 013.08 2,674,381 0.11%
166 Moody's Corp 003.70 2,505,607 0.11%
167 Motorola Solutions Inc 004.02 2,477,174 0.11%
168 NORFOLK SOUTHERN CORP 005.41 2,600,664 0.11%
169 Phillips 66 009.72 2,537,198 0.11%
170 Sherwin-Williams Co/The 005.56 2,597,901 0.11%
171 TransDigm Group Inc 001.36 2,503,040 0.11%
172 TRAVELERS COMPANIES 005.38 2,462,026 0.11%
173 Valero Energy Corp 007.36 2,667,740 0.11%
174 Air Products and Chemicals Inc 005.37 2,334,594 0.10%
175 Baker Hughes Co 023.79 2,383,165 0.10%
176 Comfort Systems USA Inc 000.85 2,403,460 0.10%
177 Digital Realty Trust Inc 007.79 2,264,844 0.10%
178 Ecolab Inc 006.15 2,347,147 0.10%
179 HCA Holdings Inc 003.85 2,268,038 0.10%
180 ILLINOIS TOOL WORKS INC 006.37 2,394,581 0.10%
181 KKR & CO INC 016.54 2,358,587 0.10%
182 KINDER MORGAN INC/DELAWARE 047.19 2,328,564 0.10%
183 Lumentum Holdings Inc 001.72 2,351,769 0.10%
184 MONSTER BEVERAGE CORP 017.19 2,255,927 0.10%
185 Regeneron Pharm Inc 002.43 2,315,040 0.10%
186 SIMON PROPERTY GP 007.87 2,444,881 0.10%
187 Truist Financial Corp 030.84 2,253,738 0.10%
188 Warner Bros Discovery Inc 059.74 2,421,405 0.10%
189 TE CONNECTIVITY LTD 007.09 2,220,235 0.09%
190 AFLAC INC 011.38 1,995,712 0.09%
191 Airbnb Inc 010.26 2,043,578 0.09%
192 ALLSTATE CORP 006.31 2,015,952 0.09%
193 Apollo Global Management Inc 011.20 2,184,233 0.09%
194 CINTAS CORP 008.24 2,116,364 0.09%
195 DOMINION RESOURCES INC/VA 020.58 2,078,595 0.09%
196 DoorDash Inc 009.02 2,085,286 0.09%
197 Ford Motor Co 094.34 2,169,667 0.09%
198 Keysight Technologies Inc 004.14 2,210,912 0.09%
199 L3Harris Technologies Inc 004.51 2,122,321 0.09%
200 NUCOR CORP 005.52 1,991,192 0.09%
201 ONEOK Inc 015.16 2,058,250 0.09%
202 PACCAR Inc 012.66 2,128,771 0.09%
203 Realty Income Corp 022.17 2,078,436 0.09%
204 Robinhood Markets Inc 018.95 2,107,693 0.09%
205 SEMPRA ENERGY 015.73 2,161,850 0.09%
206 TARGET 010.96 2,063,718 0.09%
207 TARGA RESOURCES CORP 005.18 2,098,722 0.09%
208 Teradyne Inc 003.78 2,208,188 0.09%
209 United Rentals Inc 001.53 2,211,669 0.09%
210 Cencora Inc 004.68 1,902,396 0.08%
211 AMETEK Inc 005.55 1,911,616 0.08%
212 AUTODESK 005.14 1,838,222 0.08%
213 AUTOZONE INC 000.40 1,861,554 0.08%
214 CARRIER GLOBAL CORP 019.08 1,858,637 0.08%
215 Carvana Co 017.05 1,795,521 0.08%
216 Corteva Inc 016.29 1,934,110 0.08%
217 Delta Air Lines Inc 015.63 1,862,787 0.08%
218 Devon Energy Corp 027.96 1,894,686 0.08%
219 EBAY INC 010.90 1,886,826 0.08%
220 Edwards Lifesciences Corp 013.98 1,837,182 0.08%
221 ENTERGY CORP 010.77 1,810,322 0.08%
222 Fastenal Co 027.68 1,847,040 0.08%
223 Arthur J Gallagher & Co 006.19 1,895,283 0.08%
224 GRAINGER_(W.W.) 001.05 1,969,095 0.08%
225 Hewlett Packard Enterprise Co 031.81 1,817,485 0.08%
226 MICROCHIP TECHNOLOGY INC 013.02 1,916,448 0.08%
227 NIKE INC CL B 028.67 1,934,190 0.08%
228 ON SEMICONDUCTOR CORP 009.70 1,849,328 0.08%
229 Rockwell Automation Inc 002.71 1,856,343 0.08%
230 Vistra Energy Corp 007.68 1,897,247 0.08%
231 Ameriprise Financial Inc 002.24 1,531,704 0.07%
232 BECTON_DICKINSON 006.91 1,532,653 0.07%
233 Cardinal Health Inc 005.73 1,723,557 0.07%
234 Chipotle Mexican Grill Inc 031.88 1,546,300 0.07%
235 ELECTRONIC ARTS 005.41 1,633,475 0.07%
236 EXELON CORP 024.35 1,682,590 0.07%
237 Fifth Third Bancorp 021.68 1,621,442 0.07%
238 IDEXX Laboratories Inc 001.93 1,614,413 0.07%
239 MSCI INC 001.81 1,599,110 0.07%
240 MetLife Inc 013.34 1,667,565 0.07%
241 PUBLIC STORAGE INC 003.81 1,741,438 0.07%
242 STATE_STREET 006.74 1,603,919 0.07%
243 Westinghouse Air Brake Technol 004.12 1,617,177 0.07%
244 Xcel Energy Inc 014.26 1,729,266 0.07%
245 YUM BRANDS 006.70 1,549,038 0.07%
246 Garmin Ltd 003.94 1,410,840 0.06%
247 AMERICAN_INTL_GROUP 013 1,506,409 0.06%
248 Archer-Daniels-Midland Co 011.59 1,357,288 0.06%
249 Cboe Global Markets Inc 002.52 1,341,044 0.06%
250 CBRE GROUP INC 007.07 1,377,205 0.06%
251 Coinbase Global Inc 005.50 1,486,270 0.06%
252 Consolidated Edison 008.70 1,406,609 0.06%
253 Crown Castle Inc 010.50 1,428,722 0.06%
254 DR Horton Inc 006.60 1,442,593 0.06%
255 Diamondback Energy Inc 004.49 1,315,251 0.06%
256 EMCOR Group Inc 001.08 1,396,600 0.06%
257 Hartford Financial Services Group 006.72 1,365,520 0.06%
258 Humana inc 002.90 1,313,401 0.06%
259 Interactive Brokers Group Inc 010.74 1,336,426 0.06%
260 Iron Mountain Inc 007.13 1,374,336 0.06%
261 JABIL inc 002.58 1,472,744 0.06%
262 Keurig Dr Pepper Inc 032.75 1,452,805 0.06%
263 Kroger Co/The 014.69 1,423,497 0.06%
264 NASDAQ OMX Group/The 010.88 1,484,348 0.06%
265 OCCIDENTAL_PETROLEUM 017.33 1,494,867 0.06%
266 OLD DOMINION FREIGHT LINE 004.44 1,443,776 0.06%
267 P G & E CORP 052.99 1,306,187 0.06%
268 PayPal Holdings Inc 022.55 1,494,906 0.06%
269 PRUDENTIAL FINANCIAL INC 008.44 1,300,208 0.06%
270 PUBLIC SERVICE ENTERPRISE GP 012.04 1,447,221 0.06%
271 Republic Services Inc 004.85 1,507,493 0.06%
272 Block Inc 013.20 1,370,661 0.06%
273 Sysco corp 011.55 1,305,962 0.06%
274 Take-Two Interactive Software Inc 004.19 1,388,020 0.06%
275 Ventas Inc 011.33 1,503,049 0.06%
276 Vulcan Materials Co 003.19 1,287,907 0.06%
277 WEC Energy Group Inc 007.84 1,329,825 0.06%
278 Arch Capital Group Ltd 008.71 1,247,005 0.05%
279 Agilent Technologies 006.84 1,181,665 0.05%
280 Ameren Corp 006.52 1,086,742 0.05%
281 Axon Enterprise Inc 001.90 1,098,983 0.05%
282 Casey's General Stores Inc 000.90 1,093,577 0.05%
283 Copart Inc 021.46 1,070,851 0.05%
284 DTE_ENERGY 005.01 1,087,688 0.05%
285 DOVER CORP 003.31 1,070,316 0.05%
286 EQT Corp 015.04 1,269,112 0.05%
287 Extra Space Storage Inc 005.12 1,106,727 0.05%
288 Fair Isaac Corp 000.57 1,078,067 0.05%
289 Fiserv Inc 012.96 1,081,923 0.05%
290 GE HealthCare Technologies Inc 010.99 1,058,853 0.05%
291 HALLIBURTON CO 020.29 1,251,270 0.05%
292 Huntington Bancshares Inc/OH 049.01 1,181,595 0.05%
293 Kenvue Inc 046.18 1,212,501 0.05%
294 Kimberly-Clark Corp 008 1,186,188 0.05%
295 M&T Bank Corp 003.71 1,198,713 0.05%
296 Martin Marietta Materials Inc 001.45 1,220,998 0.05%
297 NRG Energy Inc 005.12 1,079,365 0.05%
298 NOTHERN TRUST CORP 004.56 1,163,319 0.05%
299 PAYCHEX INC 007.81 1,111,470 0.05%
300 Qnity Electronics Inc 005.05 1,247,615 0.05%
301 ResMed Inc 003.52 1,099,012 0.05%
302 ROPER_INDUSTRIES 002.60 1,250,169 0.05%
303 STEEL DYNAMICS INC 003.31 1,244,677 0.05%
304 Teledyne Technologies Inc 001.13 1,065,260 0.05%
305 United Airlines Holdings Inc 007.81 1,241,845 0.05%
306 VICI Properties Inc 025.77 1,107,191 0.05%
307 WATERS CORPORATION 002.37 1,204,828 0.05%
308 Zoetis Inc 010.63 1,280,290 0.05%
309 CARNIVAL CORP LTD 026.18 1,049,740 0.04%
310 Willis Towers Watson PLC 002.31 888,963 0.04%
311 AMERICAN WATER WORKS CO INC 004.71 875,700 0.04%
312 Ares Management Corp 004.97 934,709 0.04%
313 Atmos Energy Corp 003.87 1,032,489 0.04%
314 AVALONBAY COMMUNITIE 003.41 947,492 0.04%
315 Biogen Inc 003.54 1,026,075 0.04%
316 Centene Corp 011.26 967,049 0.04%
317 CenterPoint Energy Inc 015.73 1,013,743 0.04%
318 Church & Dwight Co Ltd 005.79 840,250 0.04%
319 Cincinnati Financial Corp 003.76 942,859 0.04%
320 Citizens Financial Group Inc 010.36 989,912 0.04%
321 COGNIZANT TECHN SOLUTIONS 011.64 905,326 0.04%
322 Corpay Inc 001.69 886,970 0.04%
323 DARDEN RESTAURANTS INC 002.81 859,830 0.04%
324 Dexcom Inc 009.41 1,017,234 0.04%
325 DOLLAR GENERAL CORP. 005.31 825,913 0.04%
326 Dow Inc 017.13 907,244 0.04%
327 Edison International Common Stock 009.28 992,454 0.04%
328 EQUITY RESIDENTIAL 008.35 828,940 0.04%
329 Eversource Energy 009.05 946,934 0.04%
330 Expedia Group Inc 002.82 943,917 0.04%
331 F5 NETWORKS INC 001.39 828,407 0.04%
332 FIRST_SOLAR 002.59 1,049,594 0.04%
333 FIRSTENERGY CORP 012.53 877,300 0.04%
334 HEWLETT_PACKARD 022.53 826,272 0.04%
335 Hershey Co/The 003.57 1,024,266 0.04%
336 Hubbell Inc 001.28 918,590 0.04%
337 Ingersoll-Rand ILC 008.67 942,705 0.04%
338 IQVIA Holdings Inc 004.11 999,528 0.04%
339 Live Nation Entertainment Inc 003.81 952,423 0.04%
340 NETAPP INC 004.81 1,003,326 0.04%
341 NiSource Inc 011.51 825,927 0.04%
342 OMNICOM GROUP INC 007.69 859,006 0.04%
343 Otis Worldwide Corp 009.40 1,026,313 0.04%
344 PPG Industries Inc 005.41 889,628 0.04%
345 PPL CORPORATION 017.83 966,802 0.04%
346 T Rowe Price Group Inc 005.26 819,795 0.04%
347 PulteGroup Inc 004.70 831,436 0.04%
348 RAYMOND JAMES FINANCIAL INC 004.25 970,604 0.04%
349 Regions Financial Corp 021.14 896,524 0.04%
350 SYNCHRONY FINANCIAL 008.69 937,966 0.04%
351 Tapestry Inc 004.94 1,042,827 0.04%
352 Texas Pacific Land Corp 001.40 840,861 0.04%
353 ULTA SALON COSMETICS & FRAGRANCE 001.08 836,653 0.04%
354 Veeva Systems Inc 003.64 866,320 0.04%
355 VeriSign Inc 002.01 925,923 0.04%
356 VERISK ANALYTICS INC 003.36 865,505 0.04%
357 West Pharmaceutical Services I 001.74 825,863 0.04%
358 Williams-Sonoma Inc 002.94 875,555 0.04%
359 Workday Inc 005.23 973,715 0.04%
360 Xylem Inc/NY 005.87 979,282 0.04%
361 BUNGE GLOBAL SA ORD NPV 003.26 587,758 0.03%
362 Smurfit WestRock PLC 012.58 740,295 0.03%
363 STERRIS 002.37 769,454 0.03%
364 AMCOR PLC 011.13 650,790 0.03%
365 LyondellBasell Industries NV 006.21 643,342 0.03%
366 AKAMAI_TECHNOLOGIES 003.47 772,050 0.03%
367 Albemarle Corp 002.84 744,774 0.03%
368 Alliant Energy Corp 006.20 685,772 0.03%
369 W R Berkley Corp 007.24 731,788 0.03%
370 Broadridge Financial Solutions 002.82 622,095 0.03%
371 Brown & Brown Inc 007.08 605,717 0.03%
372 CF INDUSTRIES HOLDINGS INC 003.76 672,600 0.03%
373 CH Robinson Worldwide Inc 002.85 761,173 0.03%
374 CMS Energy Corp 007.34 817,595 0.03%
375 Expand Energy Corp 005.74 814,726 0.03%
376 Constellation Brands Inc 003.40 753,566 0.03%
377 Deckers Outdoor Corp 003.51 587,200 0.03%
378 Dollar Tree Inc 004.57 642,827 0.03%
379 DUPONT DE NEMOURS INC 010.10 749,918 0.03%
380 EchoStar Corp 003.24 598,841 0.03%
381 EQUIFAX INC 002.95 721,010 0.03%
382 ESSEX PROPERTY TST 001.55 645,121 0.03%
383 Evergy Inc 005.55 700,775 0.03%
384 Expeditors International of Washington Inc 003.23 779,214 0.03%
385 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 790,990 0.03%
386 Fortive Corp 007.66 693,631 0.03%
387 Generac Holdings Inc 001.42 585,834 0.03%
388 GENERAL MILLS INC 012.85 639,670 0.03%
389 Global Payments Inc 005.71 628,145 0.03%
390 J.B.HUNT TRANSPORT SCES INC 001.81 727,196 0.03%
391 International Flavors & Fragra 006.18 703,877 0.03%
392 International Paper Co 012.72 610,284 0.03%
393 INVITATION HOMES INC 013.59 599,798 0.03%
394 KeyCorp 022.39 731,730 0.03%
395 KIMCO REALTY 016.32 601,219 0.03%
396 Kraft Heinz Co/The 020.54 735,406 0.03%
397 Laboratory Corp of America Hol 002 775,970 0.03%
398 Estee Lauder Cos Inc/The 005.93 770,923 0.03%
399 Leidos Holdings Inc 003.08 592,387 0.03%
400 Lennar Corp 005.20 697,019 0.03%
401 Loews Corp 004.09 669,802 0.03%
402 METTLER TOLEDO INTERNATIONAL INC 000.49 810,125 0.03%
403 Moderna Inc 008.39 592,346 0.03%
404 NVR Inc 000.07 633,952 0.03%
405 PTC Inc 002.89 628,557 0.03%
406 Packaging Corp of America 002.16 708,409 0.03%
407 Principal Financial Group Inc 004.82 757,658 0.03%
408 QUEST DIAGNOSTICS 002.68 775,997 0.03%
409 SBA Communications Corp 002.57 778,291 0.03%
410 Snap-on Inc 001.25 698,245 0.03%
411 SOUTHWEST AIRLINES 012.46 790,845 0.03%
412 SUPER MICRO COMPUTER INC 012.09 673,346 0.03%
413 Textron Inc 004.25 591,307 0.03%
414 Tyson Foods Inc 006.83 667,790 0.03%
415 Veralto Corp 005.99 773,777 0.03%
416 Viatris Inc 027.77 677,852 0.03%
417 Weyerhaeuser Co 017.37 621,126 0.03%
418 Zimmer Holdings 004.78 605,703 0.03%
419 Everest Group Ltd. 001.01 534,025 0.02%
420 INVESCO LTD 010.73 446,027 0.02%
421 ALLEGION PLC 002.07 408,975 0.02%
422 PENTAIR PLC 003.95 436,073 0.02%
423 APTIV HOLDINGS 005.21 459,576 0.02%
424 AES CORPORATION/VA 017.16 377,907 0.02%
425 Align Technology Inc 001.61 395,289 0.02%
426 APA Corp 008.55 481,322 0.02%
427 Assurant Inc 001.21 465,029 0.02%
428 Avery Dennison Corp 001.86 446,198 0.02%
429 Ball Corp 006.46 548,407 0.02%
430 BAXTER_INTERNATIONAL 012.39 360,465 0.02%
431 BEST BUY 004.71 447,006 0.02%
432 CDW CORP 003.14 511,868 0.02%
433 CAMDEN PROPERTY TST 002.57 415,669 0.02%
434 Charter Communications Inc 002.12 458,286 0.02%
435 CLOROX COMPANY 002.94 424,713 0.02%
436 Cooper Cos Inc/The 004.79 446,042 0.02%
437 CoStar Group Inc 010.22 498,930 0.02%
438 Twenty-First Century Fox Inc 005.02 489,540 0.02%
439 FRANKLIN_RESOURCES 007.41 352,293 0.02%
440 Gartner Inc 001.74 412,422 0.02%
441 Genuine Parts Co 003.35 488,066 0.02%
442 Globe Life Inc 001.92 451,801 0.02%
443 GoDaddy Inc 003.26 435,509 0.02%
444 Hasbro Inc 003.22 425,331 0.02%
445 Healthpeak Properties Inc 016.75 503,656 0.02%
446 Jack Henry & Associates Inc 001.75 360,858 0.02%
447 HOST MARRIOTT CORP 015.41 534,615 0.02%
448 HUNTINGTON INGALLS INDUSTRIES INC 000.95 457,719 0.02%
449 IDEX Corp 001.81 573,676 0.02%
450 Incyte Corp 003.98 580,150 0.02%
451 Insulet Corp 001.70 392,503 0.02%
452 JACOBS SOLUTIONS INC COM NPV 002.88 500,872 0.02%
453 LAS VEGAS SANDS CORP 007.34 548,185 0.02%
454 Lennox International Inc 000.77 580,921 0.02%
455 Lululemon Athletica Inc 002.60 497,062 0.02%
456 Masco Corp 005.01 518,197 0.02%
457 McCormick & Co Inc/MD 006.11 429,448 0.02%
458 MID AMERICA APARTMT 002.82 552,625 0.02%
459 News Corp 009.03 355,162 0.02%
460 Nordson Corp 001.29 557,396 0.02%
461 GEN DIGITAL INC 013.52 502,534 0.02%
462 Revvity Inc 002.73 396,836 0.02%
463 Pinnacle West Capital Corp 002.89 446,124 0.02%
464 Ralph Lauren Corp 000.93 533,009 0.02%
465 REGENCY CENTERS CORP 003.97 470,761 0.02%
466 Rollins Inc 007.08 565,010 0.02%
467 Skyworks Solutions Inc 003.59 449,576 0.02%
468 JM SMUCKER CO/THE-NEW COMMON 002.57 394,759 0.02%
469 Solventum Corp 003.56 407,607 0.02%
470 Stanley Black & Decker Inc 003.74 443,151 0.02%
471 TKO Group Holdings Inc 001.60 451,777 0.02%
472 Trade Desk Inc/The-CLASS A 010.62 353,610 0.02%
473 Tractor Supply Co 012.73 569,486 0.02%
474 Trimble Inc 005.74 485,475 0.02%
475 TYLER TECHNOLOGIES INC 001.04 479,912 0.02%
476 UDR Inc 007.25 413,907 0.02%
477 Zebra Technologies Corp 001.22 462,334 0.02%
478 Norwegian Cruise Line Holdings Ltd 010.98 281,862 0.01%
479 ALEXANDRIA REAL EST 003.75 272,861 0.01%
480 Bio-Techne Corp 003.76 270,767 0.01%
481 BOSTON PROPERTIES 003.55 323,006 0.01%
482 Brown-Forman Corp 004.25 161,926 0.01%
483 Builders FirstSource Inc 002.67 298,250 0.01%
484 The Campbell's Company 004.74 143,238 0.01%
485 Charles River Laboratories Int 001.19 279,986 0.01%
486 CONAGRA BRANDS INC 011.54 227,808 0.01%
487 DaVita Inc 000.85 249,551 0.01%
488 Domino's Pizza Inc 000.75 349,501 0.01%
489 EPAM Systems Inc 001.33 199,040 0.01%
490 Erie Indemnity Co 000.61 204,272 0.01%
491 FACTSET RESEARCH SYSTEMS INC 000.90 311,991 0.01%
492 Fox Corp 003.58 312,139 0.01%
493 Hormel Foods Corp 007.03 220,461 0.01%
494 MGM Resorts International 004.95 285,719 0.01%
495 MOLSON_COORS_B 004.08 252,529 0.01%
496 Mosaic Co/The 007.65 259,772 0.01%
497 News Corp 002.98 133,983 0.01%
498 Pool Corp 000.79 216,257 0.01%
499 Henry Schein Inc 002.41 267,362 0.01%
500 A.O SMITH 002.73 239,052 0.01%
501 Universal Hlth Svc B 001.33 312,726 0.01%
502 Wynn Resorts Ltd 002.04 299,721 0.01%
503 100%현금설정액 2,337,767,098 2,337,767,098
504 Paramount Skydance 007.50 116,755 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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