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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)
23,185
185
기준가격(원)
23,199.84
234.01
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 197,478,006 8.51%
2 APPLE INC 354.41 161,334,068 6.95%
3 MICROSOFT 179.17 113,622,172 4.90%
4 Amazon.com Inc 235.81 94,119,213 4.06%
5 ALPHABET INC-CL A 140.55 82,325,384 3.55%
6 BROADCOM INC 114.44 72,004,313 3.10%
7 ALPHABET INC-CL C 112.89 65,442,094 2.82%
8 META PLATFORMS Inc 052.80 48,115,629 2.07%
9 Tesla Inc 067.74 42,570,206 1.83%
10 Berkshire Hathaway Inc 044.20 32,013,330 1.38%
11 Micron Technology Inc 027.06 29,832,300 1.29%
12 JPMORGAN_CHASE 065.12 29,617,362 1.28%
13 Eli Lilly & Co 019.14 29,370,714 1.27%
14 Advanced Micro Devices Inc 039.24 26,451,693 1.14%
15 EXXON_MOBIL 100.96 23,763,289 1.02%
16 WAL_MART_STORES 105.71 20,832,606 0.90%
17 INTEL CORP 113.08 20,260,052 0.87%
18 VISA INC-CLASS A SHARES 040.68 20,264,439 0.87%
19 JOHNSON & JOHNSON 058.08 20,059,603 0.86%
20 COSTCO WHOLESALE CORP 010.69 17,291,785 0.75%
21 CISCO_SYSTEMS 095 16,361,140 0.71%
22 CATERPILLAR INC 011.29 14,836,895 0.64%
23 MASTERCARD -CL A- 019.76 14,821,937 0.64%
24 ABBV 042.60 13,621,138 0.59%
25 Netflix Inc 102.15 13,552,480 0.58%
26 LAM RESEARCH CORP 030.28 13,320,679 0.57%
27 CHEVRON 045.23 13,033,572 0.56%
28 UNITEDHEALTH_GROUP 021.84 12,607,972 0.54%
29 APPLIED MATERIALS INC 019.20 12,343,272 0.53%
30 BANK OF AMERICA CORP 160.56 12,388,408 0.53%
31 PROCTER & GAMBLE CO 056.33 12,084,412 0.52%
32 General Aerospace Co 025.43 11,496,547 0.50%
33 ORACLE 040.54 11,488,540 0.50%
34 COCA-COLA 093.33 11,463,019 0.49%
35 Palantir Technologies Inc 055.07 11,375,348 0.49%
36 HOME_DEPOT 024 11,226,348 0.48%
37 GOLDMAN_SACHS_GROUP 007.23 10,694,405 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 037.52 10,659,268 0.46%
39 Merck & Co 059.84 10,184,127 0.44%
40 GE Vernova Inc 006.54 10,091,413 0.43%
41 TEXAS INSTRUMENTS 021.90 10,056,036 0.43%
42 KLA-TENCOR CORP 003.17 8,734,506 0.38%
43 Linde PLC 011.26 8,591,779 0.37%
44 Morgan Stanley 029.12 8,673,723 0.37%
45 Raytheon Technologies Corp 032.32 8,511,200 0.37%
46 Wells Fargo & Co 074.67 8,525,629 0.37%
47 CITIGROUP INC 042.13 7,920,077 0.34%
48 QUALCOMM 025.82 7,875,108 0.34%
49 INTL BUSINESS MACHINES CORP 022.53 7,634,797 0.33%
50 PEPSICO INC 032.97 7,413,161 0.32%
51 Sandisk Corp/DE 003.56 7,466,511 0.32%
52 VERIZON COMMUNICATIONS 101.65 7,321,006 0.32%
53 Analog Devices Inc 011.86 7,110,106 0.31%
54 MCDONALDS 017.16 7,243,487 0.31%
55 Palo Alto Networks Inc 019.16 7,117,837 0.31%
56 THE WALT DISNEY CO 043.03 6,745,162 0.29%
57 NEXTERA ENERGY INC 050.21 6,675,090 0.29%
58 AT AND T 170.90 6,416,794 0.28%
59 AMGEN 012.98 6,481,920 0.28%
60 TJX_COS 026.83 6,433,463 0.28%
61 BOEING 018.87 6,314,947 0.27%
62 salesforce Inc 022.95 6,225,155 0.27%
63 THERMO_FISHER_SCIENTIFIC 009.06 6,164,794 0.27%
64 Seagate Technology Holdings 005.25 5,938,729 0.26%
65 AMERICAN_EXPRESS 012.95 6,042,727 0.26%
66 Crowdstrike Holdings Inc 006.05 5,923,740 0.26%
67 GILEAD_SCIENCES 029.91 5,887,251 0.25%
68 Intuitive Surgical Inc 008.55 5,782,228 0.25%
69 UNION_PACIFIC_ORD. 014.29 5,720,592 0.25%
70 WESTERN_DIGITAL 008.25 5,710,927 0.25%
71 ABBOTT LABORATORIES 041.92 5,579,934 0.24%
72 AMPHENOL CORP CL-A- 029.51 5,468,958 0.24%
73 BLACKROCK INC 003.48 5,511,518 0.24%
74 ConocoPhillips 029.79 5,489,891 0.24%
75 Charles Schwab Corp/The 040.26 5,463,872 0.24%
76 Uber Technologies Inc 050.09 5,627,864 0.24%
77 EATON CORP PLC 009.37 5,358,244 0.23%
78 Arista Networks Inc 024.89 5,266,524 0.23%
79 PFIZER INC 137.06 5,323,728 0.23%
80 Welltower Inc 016.54 5,445,770 0.23%
81 CORNING INC 018.81 5,118,900 0.22%
82 DEERE AND CO 006.06 5,115,299 0.22%
83 HONEYWELL INTERNATIONAL INC. 015.30 5,009,389 0.22%
84 PROLOGIS INC REIT 022.39 4,878,838 0.21%
85 현금성자산 4,568,116 4,568,116 0.20%
86 AppLovin Corp 006.53 4,743,143 0.20%
87 Booking Holdings Inc 019.50 4,609,456 0.20%
88 S&P Global Inc 007.48 4,697,879 0.20%
89 Chubb Ltd 008.83 4,367,080 0.19%
90 Altria Group Inc 040.46 4,468,495 0.19%
91 Bristol Myers Squibb 049.08 4,327,240 0.19%
92 CVS HEALTH CRP 030.60 4,298,963 0.19%
93 Capital One Financial Corp 015.32 4,320,042 0.19%
94 LOWE'S COS INC 013.52 4,501,124 0.19%
95 PROGRESSIVE CORP 014.13 4,311,569 0.19%
96 STARBUCKS CORP 027.41 4,396,554 0.19%
97 Vertiv Holdings Co 009.21 4,378,715 0.19%
98 Newmont Corp 026.31 4,255,381 0.18%
99 Accenture PLC 014.95 4,035,352 0.17%
100 ADOBE SYSTEMS INC 010.10 3,854,165 0.17%
101 DANAHER 015.15 3,904,516 0.17%
102 intuit_inc 006.72 3,885,752 0.17%
103 LOCKHEED_MARTIN 004.91 3,864,527 0.17%
104 Parker-Hannifin Corp 003.04 3,934,983 0.17%
105 Quanta Services Inc 003.60 3,849,212 0.17%
106 ServiceNow Inc 025.01 3,891,059 0.17%
107 STRYKER CORP 008.30 4,018,827 0.17%
108 Vertex Pharm 006.12 3,967,508 0.17%
109 Trane Technologies plc 005.35 3,639,553 0.16%
110 Medtronic Plc 030.92 3,639,337 0.16%
111 CME GROUP INC 008.70 3,801,462 0.16%
112 Equinix Inc 002.37 3,801,685 0.16%
113 HOWMET AEROSPACE INC 009.70 3,816,061 0.16%
114 SOUTHERN CO 026.54 3,742,168 0.16%
115 Bank of New York Mellon Corp 016.81 3,472,553 0.15%
116 Cadence Design Systems Inc 006.56 3,466,798 0.15%
117 DUKE ENERGY CORP 018.74 3,494,452 0.15%
118 McKesson Corporation 002.98 3,387,138 0.15%
119 Synopsys Inc 004.48 3,366,444 0.15%
120 WILLIAMS COS INC 029.44 3,453,166 0.15%
121 ELEVANCE HEALTH INC 005.36 3,198,482 0.14%
122 Automatic Data Processing Inc 009.75 3,240,716 0.14%
123 Blackstone Group Inc/The 017.80 3,132,046 0.14%
124 Comcast Corp 087.61 3,282,901 0.14%
125 Constellation Energy Corp 007.53 3,189,750 0.14%
126 COMMINS INC (CMI US) 003.33 3,359,607 0.14%
127 Freeport-McMoRan Inc 034.62 3,173,833 0.14%
128 Intercontinental Exchange Inc 013.74 3,139,044 0.14%
129 T-MOBILE US INC. 011.60 3,322,239 0.14%
130 SLB Ltd 036.02 3,107,424 0.13%
131 Johnson Controls International 014.73 3,055,963 0.13%
132 American Tower Corp 011.29 3,129,051 0.13%
133 Boston Scientific 035.74 3,050,433 0.13%
134 CSX Corp 044.89 3,105,949 0.13%
135 FedEx Corp 005.24 3,052,927 0.13%
136 Fortinet Inc 015.23 2,981,927 0.13%
137 General Dynamics Corp 006.11 3,126,471 0.13%
138 Marsh & McLennan Cos Inc 011.81 2,906,046 0.13%
139 MARRIOTT INTERNATION 005.37 2,990,448 0.13%
140 PNC FINANCIAL SERVICES GROUP 009.46 3,089,330 0.13%
141 US Bancorp 037.47 3,075,629 0.13%
142 Waste Management Inc 008.94 2,956,677 0.13%
143 NXP Semiconductors NV 006.07 2,835,399 0.12%
144 CIGNA CORP 006.44 2,745,867 0.12%
145 CIENA CORP 003.40 2,840,781 0.12%
146 EOG Resources Inc 013.08 2,790,080 0.12%
147 EMERSON_ELECTRIC 013.54 2,709,360 0.12%
148 Hilton Worldwide Holdings Inc 005.61 2,736,449 0.12%
149 Marathon Petroleum Corp 007.25 2,821,200 0.12%
150 MONDELEZ INTERNATIONAL INC 031.11 2,897,499 0.12%
151 Monolithic Power Systems Inc 001.16 2,713,680 0.12%
152 Northrop Grumman Corp 003.24 2,694,459 0.12%
153 O'Reilly Automotive Inc 020.35 2,826,463 0.12%
154 3M CO 012.80 2,887,470 0.12%
155 Valero Energy Corp 007.36 2,813,014 0.12%
156 CRH PLC 016.15 2,467,620 0.11%
157 AON PLC 005.18 2,505,483 0.11%
158 AMERICAN ELECTRIC POWER 012.90 2,503,775 0.11%
159 Colgate-Palmolive Co 019.43 2,643,959 0.11%
160 Datadog Inc 007.85 2,509,289 0.11%
161 DELL TECHNOLOGIES - C 007.27 2,659,924 0.11%
162 GENERAL MOTORS CO 022.49 2,579,028 0.11%
163 Moody's Corp 003.70 2,475,725 0.11%
164 NORFOLK SOUTHERN CORP 005.41 2,540,872 0.11%
165 Phillips 66 009.72 2,625,410 0.11%
166 ROSS STORES INC 007.84 2,571,625 0.11%
167 Sherwin-Williams Co/The 005.56 2,576,653 0.11%
168 TransDigm Group Inc 001.36 2,454,042 0.11%
169 TRAVELERS COMPANIES 005.38 2,487,241 0.11%
170 UNITED PARCEL SERVICE-CL B 017.81 2,652,053 0.11%
171 Warner Bros Discovery Inc 059.74 2,467,098 0.11%
172 ROYAL CARIBBEAN CRUISES LTD 006.12 2,340,188 0.10%
173 Air Products and Chemicals Inc 005.37 2,338,898 0.10%
174 Apollo Global Management Inc 011.20 2,230,666 0.10%
175 Baker Hughes Co 023.79 2,393,093 0.10%
176 Coherent Corp 004.51 2,435,115 0.10%
177 Comfort Systems USA Inc 000.85 2,349,792 0.10%
178 Digital Realty Trust Inc 007.79 2,236,804 0.10%
179 Ecolab Inc 006.15 2,303,031 0.10%
180 HCA Holdings Inc 003.85 2,300,085 0.10%
181 ILLINOIS TOOL WORKS INC 006.37 2,405,851 0.10%
182 KKR & CO INC 016.54 2,350,093 0.10%
183 KINDER MORGAN INC/DELAWARE 047.19 2,387,337 0.10%
184 Lumentum Holdings Inc 001.72 2,248,728 0.10%
185 MONSTER BEVERAGE CORP 017.19 2,249,310 0.10%
186 Motorola Solutions Inc 004.02 2,397,106 0.10%
187 Regeneron Pharm Inc 002.43 2,378,006 0.10%
188 SIMON PROPERTY GP 007.87 2,419,198 0.10%
189 Truist Financial Corp 030.84 2,229,509 0.10%
190 TE CONNECTIVITY LTD 007.09 2,150,492 0.09%
191 AFLAC INC 011.38 2,009,082 0.09%
192 Airbnb Inc 010.26 2,094,598 0.09%
193 ALLSTATE CORP 006.31 2,109,584 0.09%
194 AUTOZONE INC 000.40 2,059,959 0.09%
195 CINTAS CORP 008.24 2,126,622 0.09%
196 Devon Energy Corp 027.96 2,040,677 0.09%
197 DOMINION RESOURCES INC/VA 020.58 2,099,327 0.09%
198 DoorDash Inc 009.02 2,183,520 0.09%
199 Keysight Technologies Inc 004.14 2,132,955 0.09%
200 L3Harris Technologies Inc 004.51 2,099,904 0.09%
201 ONEOK Inc 015.16 2,104,012 0.09%
202 PACCAR Inc 012.66 2,128,665 0.09%
203 Realty Income Corp 022.17 2,078,208 0.09%
204 Robinhood Markets Inc 018.95 2,162,235 0.09%
205 SEMPRA ENERGY 015.73 2,166,774 0.09%
206 TARGET 010.96 2,019,283 0.09%
207 TARGA RESOURCES CORP 005.18 2,111,814 0.09%
208 United Rentals Inc 001.53 2,157,477 0.09%
209 Cencora Inc 004.68 1,866,103 0.08%
210 AMETEK Inc 005.55 1,878,318 0.08%
211 AUTODESK 005.14 1,886,026 0.08%
212 CARRIER GLOBAL CORP 019.08 1,827,346 0.08%
213 Corteva Inc 016.29 1,933,308 0.08%
214 Delta Air Lines Inc 015.63 1,744,810 0.08%
215 EBAY INC 010.90 1,952,905 0.08%
216 Edwards Lifesciences Corp 013.98 1,746,956 0.08%
217 ENTERGY CORP 010.77 1,815,582 0.08%
218 Fastenal Co 027.68 1,820,968 0.08%
219 Ford Motor Co 094.34 1,878,369 0.08%
220 Arthur J Gallagher & Co 006.19 1,898,206 0.08%
221 GRAINGER_(W.W.) 001.05 1,967,346 0.08%
222 MICROCHIP TECHNOLOGY INC 013.02 1,843,677 0.08%
223 NIKE INC CL B 028.67 1,908,119 0.08%
224 NUCOR CORP 005.52 1,876,146 0.08%
225 Rockwell Automation Inc 002.71 1,780,486 0.08%
226 Teradyne Inc 003.78 1,960,347 0.08%
227 AMERICAN_INTL_GROUP 013 1,527,772 0.07%
228 Ameriprise Financial Inc 002.24 1,542,675 0.07%
229 BECTON_DICKINSON 006.91 1,529,330 0.07%
230 Cardinal Health Inc 005.73 1,719,345 0.07%
231 Carvana Co 017.05 1,666,824 0.07%
232 Chipotle Mexican Grill Inc 031.88 1,582,556 0.07%
233 Coinbase Global Inc 005.50 1,584,560 0.07%
234 ELECTRONIC ARTS 005.41 1,642,555 0.07%
235 EXELON CORP 024.35 1,645,541 0.07%
236 Fifth Third Bancorp 021.68 1,595,388 0.07%
237 Hewlett Packard Enterprise Co 031.81 1,619,325 0.07%
238 IDEXX Laboratories Inc 001.93 1,609,131 0.07%
239 Kroger Co/The 014.69 1,519,518 0.07%
240 MSCI INC 001.81 1,586,474 0.07%
241 MetLife Inc 013.34 1,657,739 0.07%
242 OCCIDENTAL_PETROLEUM 017.33 1,536,548 0.07%
243 ON SEMICONDUCTOR CORP 009.70 1,610,076 0.07%
244 PUBLIC STORAGE INC 003.81 1,737,941 0.07%
245 Republic Services Inc 004.85 1,550,032 0.07%
246 STATE_STREET 006.74 1,563,982 0.07%
247 Ventas Inc 011.33 1,511,880 0.07%
248 Vistra Energy Corp 007.68 1,665,626 0.07%
249 Westinghouse Air Brake Technol 004.12 1,607,935 0.07%
250 Xcel Energy Inc 014.26 1,715,152 0.07%
251 YUM BRANDS 006.70 1,540,976 0.07%
252 Garmin Ltd 003.94 1,409,155 0.06%
253 Archer-Daniels-Midland Co 011.59 1,353,689 0.06%
254 Cboe Global Markets Inc 002.52 1,369,825 0.06%
255 CBRE GROUP INC 007.07 1,396,182 0.06%
256 Consolidated Edison 008.70 1,392,856 0.06%
257 Crown Castle Inc 010.50 1,465,013 0.06%
258 DR Horton Inc 006.60 1,409,131 0.06%
259 Diamondback Energy Inc 004.49 1,381,758 0.06%
260 EQT Corp 015.04 1,309,950 0.06%
261 EMCOR Group Inc 001.08 1,387,723 0.06%
262 HALLIBURTON CO 020.29 1,292,635 0.06%
263 Hartford Financial Services Group 006.72 1,383,438 0.06%
264 Humana inc 002.90 1,328,214 0.06%
265 Interactive Brokers Group Inc 010.74 1,355,346 0.06%
266 Iron Mountain Inc 007.13 1,351,009 0.06%
267 JABIL inc 002.58 1,341,162 0.06%
268 Keurig Dr Pepper Inc 032.75 1,415,127 0.06%
269 NASDAQ OMX Group/The 010.88 1,474,936 0.06%
270 OLD DOMINION FREIGHT LINE 004.44 1,403,150 0.06%
271 P G & E CORP 052.99 1,301,672 0.06%
272 PayPal Holdings Inc 022.55 1,507,088 0.06%
273 PRUDENTIAL FINANCIAL INC 008.44 1,312,079 0.06%
274 PUBLIC SERVICE ENTERPRISE GP 012.04 1,415,496 0.06%
275 Block Inc 013.20 1,409,330 0.06%
276 Sysco corp 011.55 1,312,661 0.06%
277 Take-Two Interactive Software Inc 004.19 1,493,204 0.06%
278 WEC Energy Group Inc 007.84 1,306,535 0.06%
279 Zoetis Inc 010.63 1,276,144 0.06%
280 Arch Capital Group Ltd 008.71 1,270,359 0.05%
281 Agilent Technologies 006.84 1,172,130 0.05%
282 Ameren Corp 006.52 1,067,311 0.05%
283 Axon Enterprise Inc 001.90 1,140,171 0.05%
284 Casey's General Stores Inc 000.90 1,155,568 0.05%
285 Copart Inc 021.46 1,067,882 0.05%
286 DTE_ENERGY 005.01 1,077,279 0.05%
287 DOVER CORP 003.31 1,051,775 0.05%
288 Extra Space Storage Inc 005.12 1,096,922 0.05%
289 Fair Isaac Corp 000.57 1,056,124 0.05%
290 Fiserv Inc 012.96 1,101,069 0.05%
291 GE HealthCare Technologies Inc 010.99 1,063,634 0.05%
292 Huntington Bancshares Inc/OH 049.01 1,167,736 0.05%
293 IQVIA Holdings Inc 004.11 1,061,597 0.05%
294 Kenvue Inc 046.18 1,204,635 0.05%
295 Kimberly-Clark Corp 008 1,175,360 0.05%
296 M&T Bank Corp 003.71 1,175,749 0.05%
297 Martin Marietta Materials Inc 001.45 1,183,600 0.05%
298 NOTHERN TRUST CORP 004.56 1,139,782 0.05%
299 PAYCHEX INC 007.81 1,116,509 0.05%
300 Qnity Electronics Inc 005.05 1,163,992 0.05%
301 ResMed Inc 003.52 1,112,566 0.05%
302 ROPER_INDUSTRIES 002.60 1,265,292 0.05%
303 STEEL DYNAMICS INC 003.31 1,138,119 0.05%
304 Teledyne Technologies Inc 001.13 1,045,302 0.05%
305 United Airlines Holdings Inc 007.81 1,152,974 0.05%
306 VICI Properties Inc 025.77 1,102,266 0.05%
307 Vulcan Materials Co 003.19 1,264,821 0.05%
308 WATERS CORPORATION 002.37 1,218,327 0.05%
309 CARNIVAL CORP LTD 026.18 1,026,355 0.04%
310 Willis Towers Watson PLC 002.31 883,863 0.04%
311 AMERICAN WATER WORKS CO INC 004.71 867,988 0.04%
312 Ares Management Corp 004.97 914,032 0.04%
313 Atmos Energy Corp 003.87 1,025,834 0.04%
314 AVALONBAY COMMUNITIE 003.41 958,802 0.04%
315 Biogen Inc 003.54 1,001,273 0.04%
316 Centene Corp 011.26 988,352 0.04%
317 CenterPoint Energy Inc 015.73 1,000,705 0.04%
318 Expand Energy Corp 005.74 854,559 0.04%
319 Church & Dwight Co Ltd 005.79 838,197 0.04%
320 Cincinnati Financial Corp 003.76 954,374 0.04%
321 Citizens Financial Group Inc 010.36 980,348 0.04%
322 COGNIZANT TECHN SOLUTIONS 011.64 899,340 0.04%
323 Corpay Inc 001.69 892,079 0.04%
324 DARDEN RESTAURANTS INC 002.81 834,874 0.04%
325 Dexcom Inc 009.41 1,012,476 0.04%
326 DOLLAR GENERAL CORP. 005.31 836,607 0.04%
327 Dow Inc 017.13 935,747 0.04%
328 Edison International Common Stock 009.28 974,728 0.04%
329 EQUITY RESIDENTIAL 008.35 833,532 0.04%
330 Eversource Energy 009.05 941,165 0.04%
331 Expedia Group Inc 002.82 924,148 0.04%
332 FIRST_SOLAR 002.59 927,844 0.04%
333 FIRSTENERGY CORP 012.53 857,517 0.04%
334 Hershey Co/The 003.57 1,026,104 0.04%
335 Hubbell Inc 001.28 893,192 0.04%
336 Ingersoll-Rand ILC 008.67 918,883 0.04%
337 Live Nation Entertainment Inc 003.81 943,596 0.04%
338 NRG Energy Inc 005.12 1,033,150 0.04%
339 NETAPP INC 004.81 861,859 0.04%
340 NiSource Inc 011.51 815,101 0.04%
341 OMNICOM GROUP INC 007.69 832,507 0.04%
342 Otis Worldwide Corp 009.40 1,008,993 0.04%
343 PPG Industries Inc 005.41 850,569 0.04%
344 PPL CORPORATION 017.83 951,697 0.04%
345 PulteGroup Inc 004.70 822,966 0.04%
346 RAYMOND JAMES FINANCIAL INC 004.25 973,388 0.04%
347 Regions Financial Corp 021.14 876,526 0.04%
348 SYNCHRONY FINANCIAL 008.69 942,991 0.04%
349 Tapestry Inc 004.94 1,010,295 0.04%
350 Texas Pacific Land Corp 001.40 848,750 0.04%
351 Veeva Systems Inc 003.64 904,344 0.04%
352 VeriSign Inc 002.01 917,260 0.04%
353 VERISK ANALYTICS INC 003.36 863,624 0.04%
354 Workday Inc 005.23 997,294 0.04%
355 Xylem Inc/NY 005.87 956,752 0.04%
356 BUNGE GLOBAL SA ORD NPV 003.26 588,940 0.03%
357 Smurfit WestRock PLC 012.58 703,492 0.03%
358 STERRIS 002.37 770,895 0.03%
359 AMCOR PLC 011.13 638,498 0.03%
360 LyondellBasell Industries NV 006.21 666,860 0.03%
361 AKAMAI_TECHNOLOGIES 003.47 750,216 0.03%
362 Albemarle Corp 002.84 728,043 0.03%
363 Alliant Energy Corp 006.20 676,991 0.03%
364 W R Berkley Corp 007.24 744,100 0.03%
365 Broadridge Financial Solutions 002.82 633,682 0.03%
366 Brown & Brown Inc 007.08 612,386 0.03%
367 CF INDUSTRIES HOLDINGS INC 003.76 698,240 0.03%
368 CH Robinson Worldwide Inc 002.85 775,376 0.03%
369 CMS Energy Corp 007.34 806,445 0.03%
370 Constellation Brands Inc 003.40 774,153 0.03%
371 Dollar Tree Inc 004.57 643,411 0.03%
372 DUPONT DE NEMOURS INC 010.10 718,748 0.03%
373 EchoStar Corp 003.24 691,950 0.03%
374 EQUIFAX INC 002.95 732,472 0.03%
375 ESSEX PROPERTY TST 001.55 642,045 0.03%
376 Evergy Inc 005.55 695,122 0.03%
377 Expeditors International of Washington Inc 003.23 770,666 0.03%
378 F5 NETWORKS INC 001.39 800,588 0.03%
379 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 802,406 0.03%
380 Fortive Corp 007.66 681,012 0.03%
381 GENERAL MILLS INC 012.85 650,660 0.03%
382 Global Payments Inc 005.71 608,696 0.03%
383 HEWLETT_PACKARD 022.53 714,956 0.03%
384 J.B.HUNT TRANSPORT SCES INC 001.81 716,621 0.03%
385 Incyte Corp 003.98 581,924 0.03%
386 International Flavors & Fragra 006.18 692,771 0.03%
387 International Paper Co 012.72 591,586 0.03%
388 INVITATION HOMES INC 013.59 597,048 0.03%
389 KeyCorp 022.39 721,979 0.03%
390 KIMCO REALTY 016.32 585,239 0.03%
391 Kraft Heinz Co/The 020.54 727,907 0.03%
392 Laboratory Corp of America Hol 002 775,400 0.03%
393 Estee Lauder Cos Inc/The 005.93 698,417 0.03%
394 Lennar Corp 005.20 683,787 0.03%
395 Loews Corp 004.09 670,079 0.03%
396 METTLER TOLEDO INTERNATIONAL INC 000.49 798,998 0.03%
397 Moderna Inc 008.39 608,052 0.03%
398 NVR Inc 000.07 631,546 0.03%
399 PTC Inc 002.89 643,993 0.03%
400 Packaging Corp of America 002.16 693,609 0.03%
401 T Rowe Price Group Inc 005.26 806,706 0.03%
402 Principal Financial Group Inc 004.82 746,339 0.03%
403 QUEST DIAGNOSTICS 002.68 782,042 0.03%
404 SBA Communications Corp 002.57 804,094 0.03%
405 Snap-on Inc 001.25 683,976 0.03%
406 SOUTHWEST AIRLINES 012.46 745,010 0.03%
407 SUPER MICRO COMPUTER INC 012.09 609,264 0.03%
408 Tractor Supply Co 012.73 607,581 0.03%
409 Tyson Foods Inc 006.83 684,268 0.03%
410 ULTA SALON COSMETICS & FRAGRANCE 001.08 802,103 0.03%
411 Veralto Corp 005.99 777,566 0.03%
412 Viatris Inc 027.77 693,866 0.03%
413 West Pharmaceutical Services I 001.74 800,597 0.03%
414 Weyerhaeuser Co 017.37 607,980 0.03%
415 Williams-Sonoma Inc 002.94 798,135 0.03%
416 Zimmer Holdings 004.78 614,664 0.03%
417 Everest Group Ltd. 001.01 545,214 0.02%
418 INVESCO LTD 010.73 436,009 0.02%
419 ALLEGION PLC 002.07 402,953 0.02%
420 PENTAIR PLC 003.95 441,363 0.02%
421 APTIV HOLDINGS 005.21 428,198 0.02%
422 AES CORPORATION/VA 017.16 380,692 0.02%
423 Align Technology Inc 001.61 396,167 0.02%
424 APA Corp 008.55 506,329 0.02%
425 Assurant Inc 001.21 466,985 0.02%
426 Avery Dennison Corp 001.86 443,509 0.02%
427 Ball Corp 006.46 552,727 0.02%
428 BAXTER_INTERNATIONAL 012.39 350,259 0.02%
429 BEST BUY 004.71 432,575 0.02%
430 CDW CORP 003.14 502,283 0.02%
431 CAMDEN PROPERTY TST 002.57 411,414 0.02%
432 Charter Communications Inc 002.12 461,729 0.02%
433 CLOROX COMPANY 002.94 417,377 0.02%
434 Cooper Cos Inc/The 004.79 445,478 0.02%
435 CoStar Group Inc 010.22 523,493 0.02%
436 Deckers Outdoor Corp 003.51 519,337 0.02%
437 Domino's Pizza Inc 000.75 356,911 0.02%
438 Twenty-First Century Fox Inc 005.02 484,862 0.02%
439 FRANKLIN_RESOURCES 007.41 348,198 0.02%
440 Gartner Inc 001.74 415,262 0.02%
441 Generac Holdings Inc 001.42 524,378 0.02%
442 Genuine Parts Co 003.35 479,164 0.02%
443 Globe Life Inc 001.92 446,653 0.02%
444 GoDaddy Inc 003.26 452,887 0.02%
445 Hasbro Inc 003.22 429,678 0.02%
446 Healthpeak Properties Inc 016.75 495,966 0.02%
447 Jack Henry & Associates Inc 001.75 368,520 0.02%
448 HOST MARRIOTT CORP 015.41 517,560 0.02%
449 HUNTINGTON INGALLS INDUSTRIES INC 000.95 460,601 0.02%
450 IDEX Corp 001.81 567,534 0.02%
451 Insulet Corp 001.70 400,928 0.02%
452 JACOBS SOLUTIONS INC COM NPV 002.88 493,701 0.02%
453 LAS VEGAS SANDS CORP 007.34 548,537 0.02%
454 Leidos Holdings Inc 003.08 577,018 0.02%
455 Lennox International Inc 000.77 572,113 0.02%
456 Lululemon Athletica Inc 002.60 490,226 0.02%
457 Masco Corp 005.01 503,138 0.02%
458 McCormick & Co Inc/MD 006.11 429,746 0.02%
459 MID AMERICA APARTMT 002.82 553,240 0.02%
460 News Corp 009.03 350,474 0.02%
461 Nordson Corp 001.29 536,620 0.02%
462 GEN DIGITAL INC 013.52 509,061 0.02%
463 Revvity Inc 002.73 389,784 0.02%
464 Pinnacle West Capital Corp 002.89 443,663 0.02%
465 Ralph Lauren Corp 000.93 461,157 0.02%
466 REGENCY CENTERS CORP 003.97 464,824 0.02%
467 Rollins Inc 007.08 568,028 0.02%
468 Skyworks Solutions Inc 003.59 402,002 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.57 388,925 0.02%
470 Solventum Corp 003.56 408,187 0.02%
471 Stanley Black & Decker Inc 003.74 422,348 0.02%
472 TKO Group Holdings Inc 001.60 468,168 0.02%
473 Textron Inc 004.25 573,010 0.02%
474 Trimble Inc 005.74 483,861 0.02%
475 TYLER TECHNOLOGIES INC 001.04 496,938 0.02%
476 UDR Inc 007.25 413,074 0.02%
477 Zebra Technologies Corp 001.22 447,362 0.02%
478 Norwegian Cruise Line Holdings Ltd 010.98 265,087 0.01%
479 ALEXANDRIA REAL EST 003.75 270,194 0.01%
480 Bio-Techne Corp 003.76 264,459 0.01%
481 BOSTON PROPERTIES 003.55 320,264 0.01%
482 Brown-Forman Corp 004.25 164,119 0.01%
483 Builders FirstSource Inc 002.67 286,436 0.01%
484 The Campbell's Company 004.74 142,778 0.01%
485 Charles River Laboratories Int 001.19 279,646 0.01%
486 CONAGRA BRANDS INC 011.54 239,154 0.01%
487 DaVita Inc 000.85 252,030 0.01%
488 EPAM Systems Inc 001.33 208,924 0.01%
489 Erie Indemnity Co 000.61 204,020 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 303,196 0.01%
491 Fox Corp 003.58 309,383 0.01%
492 Hormel Foods Corp 007.03 219,804 0.01%
493 MGM Resorts International 004.95 272,189 0.01%
494 MOLSON_COORS_B 004.08 262,755 0.01%
495 Mosaic Co/The 007.65 251,863 0.01%
496 News Corp 002.98 133,298 0.01%
497 Pool Corp 000.79 216,344 0.01%
498 Henry Schein Inc 002.41 265,803 0.01%
499 A.O SMITH 002.73 233,048 0.01%
500 Trade Desk Inc/The-CLASS A 010.62 336,210 0.01%
501 Universal Hlth Svc B 001.33 329,151 0.01%
502 Wynn Resorts Ltd 002.04 301,283 0.01%
503 100%현금설정액 2,319,983,568 2,319,983,568
504 Paramount Skydance 007.50 114,425 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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