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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)
23,700
110
기준가격(원)
23,527.01
-8.46
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 179,225,023 7.62%
2 APPLE INC 353.97 160,042,054 6.80%
3 MICROSOFT 178.99 100,913,692 4.29%
4 Amazon.com Inc 235.86 85,241,768 3.62%
5 ALPHABET INC-CL A 141.27 75,251,545 3.20%
6 BROADCOM INC 114.08 67,240,963 2.86%
7 ALPHABET INC-CL C 113.87 60,612,227 2.58%
8 META PLATFORMS Inc 052.94 45,545,208 1.94%
9 Micron Technology Inc 027.19 43,980,814 1.87%
10 Tesla Inc 067.72 39,232,236 1.67%
11 Berkshire Hathaway Inc 044.15 33,701,610 1.43%
12 JPMORGAN_CHASE 064.56 33,210,523 1.41%
13 Eli Lilly & Co 019.08 32,886,230 1.40%
14 Advanced Micro Devices Inc 039.26 31,478,781 1.34%
15 INTEL CORP 113.60 23,071,757 0.98%
16 JOHNSON & JOHNSON 058.03 21,575,014 0.92%
17 EXXON_MOBIL 099.51 21,016,077 0.89%
18 VISA INC-CLASS A SHARES 039.84 20,419,243 0.87%
19 WAL_MART_STORES 105.56 19,378,842 0.82%
20 CISCO_SYSTEMS 095.14 17,573,068 0.75%
21 APPLIED MATERIALS INC 019.12 17,372,508 0.74%
22 LAM RESEARCH CORP 030.07 17,386,593 0.74%
23 CATERPILLAR INC 011.06 16,967,566 0.72%
24 COSTCO WHOLESALE CORP 010.69 15,849,780 0.67%
25 ABBV 042.56 15,422,246 0.66%
26 MASTERCARD -CL A- 019.37 14,774,008 0.63%
27 General Aerospace Co 025.25 14,252,187 0.61%
28 BANK OF AMERICA CORP 156.73 13,958,384 0.59%
29 UNITEDHEALTH_GROUP 021.81 13,653,663 0.58%
30 PROCTER & GAMBLE CO 055.97 13,127,881 0.56%
31 HOME_DEPOT 023.98 12,683,744 0.54%
32 CHEVRON 045.14 11,939,345 0.51%
33 GOLDMAN_SACHS_GROUP 007.08 11,762,351 0.50%
34 KLA-TENCOR CORP 031.53 11,697,267 0.50%
35 COCA-COLA 093.23 11,592,369 0.49%
36 Netflix Inc 101.67 11,267,838 0.48%
37 Merck & Co 059.77 11,120,185 0.47%
38 GE Vernova Inc 006.49 10,589,321 0.45%
39 Sandisk Corp/DE 003.56 10,514,237 0.45%
40 PHILIP_MORRIS_INTERNATIONAL 037.49 10,339,888 0.44%
41 TEXAS INSTRUMENTS 021.86 10,221,906 0.43%
42 Morgan Stanley 028.97 9,825,987 0.42%
43 ORACLE 040.83 9,922,569 0.42%
44 Palantir Technologies Inc 055 9,630,304 0.41%
45 Wells Fargo & Co 074.47 9,684,794 0.41%
46 CITIGROUP INC 040.95 9,071,092 0.39%
47 INTL BUSINESS MACHINES CORP 022.51 9,131,595 0.39%
48 Raytheon Technologies Corp 032.32 9,227,103 0.39%
49 Linde PLC 011.25 8,950,687 0.38%
50 Marvell Technology Inc 021.02 8,972,704 0.38%
51 Palo Alto Networks Inc 019.46 8,563,773 0.36%
52 Seagate Technology Holdings 005.38 8,243,702 0.35%
53 WESTERN_DIGITAL 008.35 8,293,525 0.35%
54 QUALCOMM 025.69 7,823,745 0.33%
55 AMPHENOL CORP CL-A- 029.60 7,433,172 0.32%
56 Analog Devices Inc 011.77 7,501,985 0.32%
57 MCDONALDS 017.15 7,246,126 0.31%
58 PEPSICO INC 032.91 7,223,084 0.31%
59 AMGEN 012.96 7,026,277 0.30%
60 VERIZON COMMUNICATIONS 101.55 7,156,282 0.30%
61 AMERICAN_EXPRESS 012.90 6,817,228 0.29%
62 NEXTERA ENERGY INC 050.15 6,778,844 0.29%
63 TJX_COS 026.74 6,813,559 0.29%
64 THERMO_FISHER_SCIENTIFIC 009.05 6,871,818 0.29%
65 THE WALT DISNEY CO 041.68 6,501,989 0.28%
66 BOEING 018.91 6,425,233 0.27%
67 Crowdstrike Holdings Inc 006.07 6,302,286 0.27%
68 Arista Networks Inc 024.87 6,205,470 0.26%
69 EATON CORP PLC 009.35 5,835,905 0.25%
70 AT AND T 168.58 5,817,729 0.25%
71 ABBOTT LABORATORIES 041.87 5,845,006 0.25%
72 CORNING INC 018.80 5,969,638 0.25%
73 GILEAD_SCIENCES 029.88 5,769,359 0.25%
74 DEERE AND CO 006.07 5,625,536 0.24%
75 Charles Schwab Corp/The 039.25 5,533,753 0.24%
76 Uber Technologies Inc 049.56 5,646,291 0.24%
77 UNION_PACIFIC_ORD. 014.29 5,730,865 0.24%
78 Welltower Inc 016.80 5,738,881 0.24%
79 HONEYWELL INTERNATIONAL INC. 015.29 5,364,356 0.23%
80 Intuitive Surgical Inc 008.55 5,300,171 0.23%
81 BLACKROCK INC 003.48 5,275,182 0.22%
82 Booking Holdings Inc 018.60 5,200,827 0.22%
83 PFIZER INC 136.91 5,077,513 0.22%
84 ConocoPhillips 029.50 4,865,891 0.21%
85 PROLOGIS INC REIT 022.39 4,865,798 0.21%
86 AppLovin Corp 006.52 4,676,755 0.20%
87 CVS HEALTH CRP 030.63 4,813,653 0.20%
88 Capital One Financial Corp 015.06 4,657,764 0.20%
89 DELL TECHNOLOGIES - C 006.94 4,647,193 0.20%
90 LOWE'S COS INC 013.51 4,615,433 0.20%
91 PROGRESSIVE CORP 014.11 4,799,733 0.20%
92 salesforce Inc 019.64 4,628,418 0.20%
93 Chubb Ltd 008.76 4,529,234 0.19%
94 Altria Group Inc 040.42 4,493,992 0.19%
95 DANAHER 015.15 4,414,251 0.19%
96 Parker-Hannifin Corp 003.04 4,507,327 0.19%
97 S&P Global Inc 007.37 4,574,598 0.19%
98 STARBUCKS CORP 027.43 4,381,002 0.19%
99 Vertex Pharm 006.12 4,486,517 0.19%
100 Vertiv Holdings Co 009.21 4,495,921 0.19%
101 Bristol Myers Squibb 049.04 4,160,970 0.18%
102 Trane Technologies plc 005.33 3,972,744 0.17%
103 Equinix Inc 002.36 3,986,645 0.17%
104 HOWMET AEROSPACE INC 009.66 4,113,979 0.17%
105 Quanta Services Inc 003.59 3,887,217 0.17%
106 SOUTHERN CO 026.52 3,918,590 0.17%
107 STRYKER CORP 008.29 4,011,648 0.17%
108 Medtronic Plc 030.88 3,817,279 0.16%
109 BANK OF NEW YORK MELLON CORP 016.57 3,669,758 0.16%
110 Cadence Design Systems Inc 006.56 3,768,729 0.16%
111 DUKE ENERGY CORP 018.73 3,656,055 0.16%
112 LOCKHEED_MARTIN 004.88 3,701,250 0.16%
113 Newmont Corp 026.28 3,812,584 0.16%
114 COMMINS INC (CMI US) 003.32 3,558,960 0.15%
115 McKesson Corporation 002.95 3,488,542 0.15%
116 PNC FINANCIAL SERVICES GROUP 009.73 3,601,312 0.15%
117 ServiceNow Inc 025.19 3,645,125 0.15%
118 US Bancorp 037.43 3,470,947 0.15%
119 WILLIAMS COS INC 029.41 3,442,283 0.15%
120 Johnson Controls International 014.74 3,247,413 0.14%
121 Automatic Data Processing Inc 009.69 3,286,560 0.14%
122 CSX Corp 044.78 3,181,921 0.14%
123 Fortinet Inc 015.22 3,411,159 0.14%
124 Freeport-McMoRan Inc 034.61 3,301,813 0.14%
125 General Dynamics Corp 006.11 3,245,524 0.14%
126 Synopsys Inc 004.61 3,299,399 0.14%
127 T-MOBILE US INC. 011.41 3,182,303 0.14%
128 3M CO 012.68 3,245,437 0.14%
129 Accenture PLC 014.81 2,950,740 0.13%
130 ROYAL CARIBBEAN CRUISES LTD 006.05 2,995,533 0.13%
131 ADOBE SYSTEMS INC 009.88 2,996,095 0.13%
132 American Tower Corp 011.27 3,033,201 0.13%
133 ELEVANCE HEALTH INC 005.32 3,151,550 0.13%
134 Blackstone Group Inc/The 018.03 3,142,803 0.13%
135 CME GROUP INC 008.69 3,105,916 0.13%
136 Comcast Corp 086.41 3,018,018 0.13%
137 Constellation Energy Corp 007.50 3,100,479 0.13%
138 EMERSON_ELECTRIC 013.53 2,952,239 0.13%
139 Marsh & McLennan Cos Inc 011.66 2,985,268 0.13%
140 MARRIOTT INTERNATION 005.30 3,136,105 0.13%
141 Waste Management Inc 008.94 3,079,143 0.13%
142 CRH PLC 016.14 2,789,205 0.12%
143 NXP Semiconductors NV 006.06 2,749,096 0.12%
144 AMERICAN ELECTRIC POWER 013.03 2,712,882 0.12%
145 CIGNA CORP 006.34 2,733,319 0.12%
146 Coherent Corp 004.52 2,736,904 0.12%
147 Colgate-Palmolive Co 019.41 2,751,236 0.12%
148 Datadog Inc 007.91 2,716,943 0.12%
149 EOG Resources Inc 013.06 2,708,853 0.12%
150 Hilton Worldwide Holdings Inc 005.52 2,924,463 0.12%
151 Intercontinental Exchange Inc 013.67 2,741,953 0.12%
152 intuit_inc 006.70 2,710,484 0.12%
153 MONDELEZ INTERNATIONAL INC 030.87 2,940,253 0.12%
154 O'Reilly Automotive Inc 020.28 2,747,532 0.12%
155 Robinhood Markets Inc 019.04 2,854,762 0.12%
156 ROSS STORES INC 007.79 2,747,110 0.12%
157 Sherwin-Williams Co/The 005.55 2,852,254 0.12%
158 TransDigm Group Inc 001.36 2,775,056 0.12%
159 UNITED PARCEL SERVICE-CL B 017.80 2,914,610 0.12%
160 Valero Energy Corp 007.35 2,748,876 0.12%
161 SLB Ltd 036 2,588,588 0.11%
162 AON PLC 005.17 2,595,950 0.11%
163 Comfort Systems USA Inc 000.84 2,532,735 0.11%
164 DoorDash Inc 009 2,470,433 0.11%
165 Ecolab Inc 006.14 2,617,068 0.11%
166 FedEx Corp 005.21 2,546,510 0.11%
167 GENERAL MOTORS CO 021.77 2,651,502 0.11%
168 ILLINOIS TOOL WORKS INC 006.32 2,570,844 0.11%
169 Marathon Petroleum Corp 007.11 2,703,868 0.11%
170 Monolithic Power Systems Inc 001.18 2,612,162 0.11%
171 MONSTER BEVERAGE CORP 017.18 2,509,889 0.11%
172 Moody's Corp 003.69 2,560,457 0.11%
173 NORFOLK SOUTHERN CORP 005.41 2,535,683 0.11%
174 Northrop Grumman Corp 003.22 2,498,699 0.11%
175 Phillips 66 009.70 2,523,561 0.11%
176 SIMON PROPERTY GP 007.83 2,683,425 0.11%
177 Teradyne Inc 003.77 2,484,586 0.11%
178 TRAVELERS COMPANIES 005.21 2,577,937 0.11%
179 United Rentals Inc 001.52 2,541,219 0.11%
180 Warner Bros Discovery Inc 059.68 2,504,258 0.11%
181 Airbnb Inc 010.20 2,272,211 0.10%
182 Air Products and Chemicals Inc 005.36 2,304,782 0.10%
183 ALLSTATE CORP 006.26 2,255,366 0.10%
184 Boston Scientific 035.71 2,449,293 0.10%
185 CIENA CORP 003.40 2,431,193 0.10%
186 Digital Realty Trust Inc 007.78 2,316,665 0.10%
187 HCA Holdings Inc 003.77 2,255,204 0.10%
188 Hewlett Packard Enterprise Co 032 2,406,612 0.10%
189 KKR & CO INC 016.53 2,333,581 0.10%
190 Keysight Technologies Inc 004.13 2,238,255 0.10%
191 KINDER MORGAN INC/DELAWARE 047.14 2,370,038 0.10%
192 Lumentum Holdings Inc 001.87 2,430,571 0.10%
193 Motorola Solutions Inc 003.99 2,465,842 0.10%
194 PACCAR Inc 012.65 2,283,858 0.10%
195 Regeneron Pharm Inc 002.43 2,337,090 0.10%
196 SEMPRA ENERGY 015.72 2,248,817 0.10%
197 TARGET 010.91 2,376,517 0.10%
198 Truist Financial Corp 030.40 2,335,055 0.10%
199 TE CONNECTIVITY LTD 007.07 2,165,562 0.09%
200 Flextronics International Ltd 008.83 2,053,114 0.09%
201 AFLAC INC 011.24 2,041,778 0.09%
202 Cencora Inc 004.68 2,053,826 0.09%
203 AMETEK Inc 005.54 2,011,688 0.09%
204 Apollo Global Management Inc 011.18 2,114,529 0.09%
205 Baker Hughes Co 023.80 2,070,062 0.09%
206 Cardinal Health Inc 005.67 2,038,163 0.09%
207 CARRIER GLOBAL CORP 018.92 2,161,654 0.09%
208 CINTAS CORP 008.18 2,157,014 0.09%
209 Corteva Inc 016.20 2,001,588 0.09%
210 Delta Air Lines Inc 015.64 2,187,187 0.09%
211 DOMINION RESOURCES INC/VA 020.56 2,196,782 0.09%
212 Ford Motor Co 094.36 2,014,677 0.09%
213 Arthur J Gallagher & Co 006.19 2,108,106 0.09%
214 GRAINGER_(W.W.) 001.05 2,174,741 0.09%
215 NUCOR CORP 005.51 2,044,486 0.09%
216 ONEOK Inc 015.15 2,040,601 0.09%
217 Realty Income Corp 022.15 2,118,248 0.09%
218 TARGA RESOURCES CORP 005.17 2,124,104 0.09%
219 AUTOZONE INC 000.40 1,905,401 0.08%
220 Carvana Co 017.02 1,783,096 0.08%
221 Devon Energy Corp 027.72 1,827,718 0.08%
222 EBAY INC 010.89 1,838,760 0.08%
223 Edwards Lifesciences Corp 013.98 1,933,692 0.08%
224 ENTERGY CORP 010.90 1,928,561 0.08%
225 EXELON CORP 024.63 1,782,045 0.08%
226 Fastenal Co 027.65 1,973,250 0.08%
227 Fifth Third Bancorp 021.68 1,838,177 0.08%
228 L3Harris Technologies Inc 004.50 1,994,271 0.08%
229 MICROCHIP TECHNOLOGY INC 013.03 1,858,975 0.08%
230 NIKE INC CL B 028.69 1,850,955 0.08%
231 PUBLIC STORAGE INC 003.80 1,863,729 0.08%
232 Rockwell Automation Inc 002.70 1,917,574 0.08%
233 Vistra Energy Corp 007.67 1,927,160 0.08%
234 Xcel Energy Inc 014.25 1,790,993 0.08%
235 Ameriprise Financial Inc 002.20 1,564,436 0.07%
236 BECTON_DICKINSON 006.85 1,561,558 0.07%
237 Chipotle Mexican Grill Inc 031.36 1,533,132 0.07%
238 DR Horton Inc 006.49 1,667,118 0.07%
239 ELECTRONIC ARTS 005.43 1,713,235 0.07%
240 Humana inc 002.90 1,617,915 0.07%
241 IDEXX Laboratories Inc 001.92 1,626,603 0.07%
242 Interactive Brokers Group Inc 010.73 1,535,968 0.07%
243 Keurig Dr Pepper Inc 032.72 1,584,982 0.07%
244 MSCI INC 001.77 1,576,335 0.07%
245 MetLife Inc 013.26 1,730,594 0.07%
246 ON SEMICONDUCTOR CORP 009.49 1,694,459 0.07%
247 Republic Services Inc 004.84 1,594,730 0.07%
248 Block Inc 013.19 1,539,952 0.07%
249 STATE_STREET 006.72 1,750,665 0.07%
250 United Airlines Holdings Inc 007.79 1,568,781 0.07%
251 Westinghouse Air Brake Technol 004.11 1,727,658 0.07%
252 YUM BRANDS 006.68 1,576,907 0.07%
253 CARNIVAL CORP LTD 030.96 1,380,799 0.06%
254 Garmin Ltd 003.93 1,455,195 0.06%
255 Agilent Technologies 006.81 1,382,876 0.06%
256 AMERICAN_INTL_GROUP 012.92 1,517,598 0.06%
257 Archer-Daniels-Midland Co 011.57 1,340,105 0.06%
258 AUTODESK 005.10 1,515,411 0.06%
259 Axon Enterprise Inc 001.90 1,338,735 0.06%
260 CBRE GROUP INC 007 1,446,404 0.06%
261 Consolidated Edison 008.70 1,486,027 0.06%
262 Crown Castle Inc 010.48 1,327,998 0.06%
263 Diamondback Energy Inc 004.67 1,321,864 0.06%
264 EMCOR Group Inc 001.08 1,411,483 0.06%
265 Hartford Financial Services Group 006.72 1,371,754 0.06%
266 Huntington Bancshares Inc/OH 048.88 1,325,658 0.06%
267 Iron Mountain Inc 007.12 1,434,403 0.06%
268 JABIL inc 002.54 1,456,882 0.06%
269 Kenvue Inc 046.14 1,338,187 0.06%
270 Kimberly-Clark Corp 008 1,317,218 0.06%
271 M&T Bank Corp 003.66 1,317,051 0.06%
272 Martin Marietta Materials Inc 001.46 1,388,839 0.06%
273 NASDAQ OMX Group/The 010.82 1,362,235 0.06%
274 OCCIDENTAL_PETROLEUM 017.32 1,365,102 0.06%
275 OLD DOMINION FREIGHT LINE 004.43 1,496,954 0.06%
276 P G & E CORP 052.93 1,397,935 0.06%
277 PayPal Holdings Inc 022.17 1,452,886 0.06%
278 PRUDENTIAL FINANCIAL INC 008.38 1,373,710 0.06%
279 PUBLIC SERVICE ENTERPRISE GP 012.02 1,519,619 0.06%
280 ROPER_INDUSTRIES 002.57 1,314,707 0.06%
281 Sysco corp 011.53 1,433,481 0.06%
282 Take-Two Interactive Software Inc 004.20 1,527,633 0.06%
283 Ventas Inc 011.44 1,527,829 0.06%
284 Vulcan Materials Co 003.18 1,507,498 0.06%
285 WEC Energy Group Inc 007.83 1,396,492 0.06%
286 WATERS CORPORATION 002.36 1,344,100 0.06%
287 Arch Capital Group Ltd 008.61 1,260,788 0.05%
288 Ameren Corp 006.66 1,164,292 0.05%
289 Atmos Energy Corp 003.98 1,059,693 0.05%
290 Biogen Inc 003.53 1,086,913 0.05%
291 Casey's General Stores Inc 000.89 1,100,255 0.05%
292 Centene Corp 011.25 1,092,867 0.05%
293 CenterPoint Energy Inc 015.72 1,063,659 0.05%
294 Citizens Financial Group Inc 010.23 1,096,205 0.05%
295 Coinbase Global Inc 005.37 1,243,556 0.05%
296 DTE_ENERGY 005 1,165,509 0.05%
297 DOVER CORP 003.25 1,124,639 0.05%
298 EQT Corp 015.03 1,193,655 0.05%
299 Edison International Common Stock 009.26 1,060,262 0.05%
300 Expedia Group Inc 002.82 1,140,461 0.05%
301 Extra Space Storage Inc 005.11 1,149,843 0.05%
302 GE HealthCare Technologies Inc 010.98 1,098,992 0.05%
303 IQVIA Holdings Inc 004.09 1,171,195 0.05%
304 Kroger Co/The 014.02 1,264,843 0.05%
305 NRG Energy Inc 005.11 1,121,069 0.05%
306 NETAPP INC 004.77 1,144,716 0.05%
307 NOTHERN TRUST CORP 004.48 1,202,081 0.05%
308 PAYCHEX INC 007.78 1,155,812 0.05%
309 Qnity Electronics Inc 005.04 1,234,158 0.05%
310 ResMed Inc 003.51 1,064,023 0.05%
311 STEEL DYNAMICS INC 003.31 1,232,822 0.05%
312 Tapestry Inc 004.88 1,127,374 0.05%
313 Teledyne Technologies Inc 001.13 1,067,165 0.05%
314 VICI Properties Inc 026.30 1,084,110 0.05%
315 Zoetis Inc 010.17 1,226,429 0.05%
316 Smurfit WestRock PLC 012.58 903,597 0.04%
317 Willis Towers Watson PLC 002.29 923,822 0.04%
318 AMERICAN WATER WORKS CO INC 004.70 939,979 0.04%
319 Ares Management Corp 004.96 871,309 0.04%
320 AVALONBAY COMMUNITIE 003.41 965,847 0.04%
321 Cboe Global Markets Inc 002.52 970,307 0.04%
322 CMS Energy Corp 007.38 870,848 0.04%
323 Church & Dwight Co Ltd 005.70 867,643 0.04%
324 Cincinnati Financial Corp 003.75 1,032,355 0.04%
325 Copart Inc 021.44 1,005,494 0.04%
326 Corpay Inc 001.69 897,541 0.04%
327 DARDEN RESTAURANTS INC 002.78 915,424 0.04%
328 Dexcom Inc 009.27 997,482 0.04%
329 DOLLAR GENERAL CORP. 005.30 974,370 0.04%
330 EQUITY RESIDENTIAL 008.28 845,864 0.04%
331 Eversource Energy 009.04 1,000,068 0.04%
332 Fair Isaac Corp 000.57 1,002,745 0.04%
333 FIRST_SOLAR 002.59 992,345 0.04%
334 Fiserv Inc 012.95 962,738 0.04%
335 FIRSTENERGY CORP 012.52 923,624 0.04%
336 HALLIBURTON CO 020.17 1,054,841 0.04%
337 Hershey Co/The 003.57 1,008,081 0.04%
338 Hubbell Inc 001.28 1,023,227 0.04%
339 Ingersoll-Rand ILC 008.57 1,035,463 0.04%
340 Live Nation Entertainment Inc 003.80 1,005,201 0.04%
341 METTLER TOLEDO INTERNATIONAL INC 000.49 909,511 0.04%
342 NiSource Inc 011.53 847,210 0.04%
343 OMNICOM GROUP INC 007.57 860,219 0.04%
344 Otis Worldwide Corp 009.36 1,048,753 0.04%
345 PPG Industries Inc 005.41 1,009,699 0.04%
346 PPL CORPORATION 017.81 1,014,394 0.04%
347 T Rowe Price Group Inc 005.26 853,656 0.04%
348 PulteGroup Inc 004.63 969,335 0.04%
349 QUEST DIAGNOSTICS 002.65 830,345 0.04%
350 RAYMOND JAMES FINANCIAL INC 004.22 1,007,712 0.04%
351 Regions Financial Corp 020.90 950,829 0.04%
352 SOUTHWEST AIRLINES 011.83 929,662 0.04%
353 SYNCHRONY FINANCIAL 008.37 985,474 0.04%
354 Veeva Systems Inc 003.64 906,049 0.04%
355 VERISK ANALYTICS INC 003.36 933,335 0.04%
356 West Pharmaceutical Services I 001.73 908,510 0.04%
357 Williams-Sonoma Inc 002.87 1,043,396 0.04%
358 Workday Inc 005.13 934,570 0.04%
359 Xylem Inc/NY 005.87 1,014,594 0.04%
360 STERRIS 002.36 754,258 0.03%
361 AMCOR PLC 011.13 716,171 0.03%
362 AKAMAI_TECHNOLOGIES 003.47 639,596 0.03%
363 Albemarle Corp 002.84 647,726 0.03%
364 Alliant Energy Corp 006.19 721,832 0.03%
365 Ball Corp 006.45 606,776 0.03%
366 W R Berkley Corp 007.18 775,914 0.03%
367 Broadridge Financial Solutions 002.81 607,331 0.03%
368 Brown & Brown Inc 007.05 672,138 0.03%
369 CDW CORP 003.14 630,795 0.03%
370 CF INDUSTRIES HOLDINGS INC 003.75 596,388 0.03%
371 CH Robinson Worldwide Inc 002.86 782,180 0.03%
372 Expand Energy Corp 005.73 783,194 0.03%
373 COGNIZANT TECHN SOLUTIONS 011.52 736,467 0.03%
374 Constellation Brands Inc 003.38 745,752 0.03%
375 Dollar Tree Inc 004.46 821,180 0.03%
376 Dow Inc 017.27 782,754 0.03%
377 DUPONT DE NEMOURS INC 003.28 697,376 0.03%
378 EQUIFAX INC 002.90 705,120 0.03%
379 ESSEX PROPERTY TST 001.55 673,477 0.03%
380 Evergy Inc 005.54 733,465 0.03%
381 Expeditors International of Washington Inc 003.22 795,593 0.03%
382 Fedex Freight Holding Co Inc 002.61 646,043 0.03%
383 F5 NETWORKS INC 001.37 813,232 0.03%
384 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 743,720 0.03%
385 Fortive Corp 007.55 703,385 0.03%
386 Generac Holdings Inc 001.41 618,063 0.03%
387 GENERAL MILLS INC 012.85 689,864 0.03%
388 Global Payments Inc 005.73 592,965 0.03%
389 HEWLETT_PACKARD 022.11 794,400 0.03%
390 J.B.HUNT TRANSPORT SCES INC 001.80 747,141 0.03%
391 IDEX Corp 001.81 620,334 0.03%
392 Incyte Corp 004.02 672,631 0.03%
393 International Flavors & Fragra 006.16 720,614 0.03%
394 International Paper Co 012.71 750,975 0.03%
395 INVITATION HOMES INC 013.58 620,954 0.03%
396 KeyCorp 022.57 805,009 0.03%
397 KIMCO REALTY 016.23 636,466 0.03%
398 Kraft Heinz Co/The 020.53 726,547 0.03%
399 Laboratory Corp of America Hol 001.99 814,095 0.03%
400 Estee Lauder Cos Inc/The 005.96 765,625 0.03%
401 Lennar Corp 005.19 744,214 0.03%
402 Lennox International Inc 000.77 655,412 0.03%
403 Loews Corp 004.07 702,722 0.03%
404 Masco Corp 004.90 589,997 0.03%
405 Moderna Inc 008.37 780,167 0.03%
406 NVR Inc 000.06 626,166 0.03%
407 Packaging Corp of America 002.16 792,571 0.03%
408 Principal Financial Group Inc 004.76 783,524 0.03%
409 Ralph Lauren Corp 000.93 594,329 0.03%
410 SBA Communications Corp 002.57 735,300 0.03%
411 Snap-on Inc 001.25 756,192 0.03%
412 SUPER MICRO COMPUTER INC 012.12 606,734 0.03%
413 Texas Pacific Land Corp 001.39 809,621 0.03%
414 Tractor Supply Co 012.72 589,871 0.03%
415 Tyson Foods Inc 006.79 605,555 0.03%
416 ULTA SALON COSMETICS & FRAGRANCE 001.07 790,564 0.03%
417 Veralto Corp 005.98 796,331 0.03%
418 VeriSign Inc 001.99 773,878 0.03%
419 Viatris Inc 027.73 681,470 0.03%
420 Weyerhaeuser Co 017.35 677,175 0.03%
421 Zimmer Holdings 004.77 666,401 0.03%
422 Everest Group Ltd. 000.98 522,705 0.02%
423 INVESCO LTD 010.69 428,283 0.02%
424 Norwegian Cruise Line Holdings Ltd 010.96 355,236 0.02%
425 BUNGE GLOBAL SA ORD NPV 003.26 548,132 0.02%
426 ALLEGION PLC 002.08 429,981 0.02%
427 PENTAIR PLC 003.94 454,712 0.02%
428 APTIV HOLDINGS 005.12 477,234 0.02%
429 현금성자산 560,298 560,298 0.02%
430 LyondellBasell Industries NV 006.20 536,773 0.02%
431 AES CORPORATION/VA 017.15 388,393 0.02%
432 Align Technology Inc 001.61 424,472 0.02%
433 APA Corp 008.54 439,045 0.02%
434 Assurant Inc 001.20 488,394 0.02%
435 Avery Dennison Corp 001.86 468,146 0.02%
436 BAXTER_INTERNATIONAL 012.39 402,159 0.02%
437 BEST BUY 004.69 561,673 0.02%
438 CAMDEN PROPERTY TST 002.49 427,385 0.02%
439 Charles River Laboratories Int 001.19 371,017 0.02%
440 Charter Communications Inc 002.08 421,702 0.02%
441 CLOROX COMPANY 002.91 428,185 0.02%
442 Cooper Cos Inc/The 004.72 501,188 0.02%
443 CoStar Group Inc 010.20 469,076 0.02%
444 Deckers Outdoor Corp 003.42 557,676 0.02%
445 EchoStar Corp 003.24 499,135 0.02%
446 Twenty-First Century Fox Inc 004.83 371,071 0.02%
447 FRANKLIN_RESOURCES 007.40 370,676 0.02%
448 Genuine Parts Co 003.35 572,257 0.02%
449 Globe Life Inc 001.91 517,533 0.02%
450 GoDaddy Inc 003.25 407,770 0.02%
451 Hasbro Inc 003.21 412,408 0.02%
452 Healthpeak Properties Inc 016.74 537,672 0.02%
453 HOST MARRIOTT CORP 015.40 583,961 0.02%
454 HUNTINGTON INGALLS INDUSTRIES INC 000.94 405,487 0.02%
455 Insulet Corp 001.70 390,451 0.02%
456 JACOBS SOLUTIONS INC COM NPV 002.83 532,807 0.02%
457 LAS VEGAS SANDS CORP 007.28 536,385 0.02%
458 Leidos Holdings Inc 003.08 495,678 0.02%
459 Lululemon Athletica Inc 002.57 448,372 0.02%
460 McCormick & Co Inc/MD 006.11 448,672 0.02%
461 MID AMERICA APARTMT 002.81 582,708 0.02%
462 Nordson Corp 001.28 584,715 0.02%
463 GEN DIGITAL INC 013.27 482,311 0.02%
464 PTC Inc 002.87 500,003 0.02%
465 Revvity Inc 002.73 444,868 0.02%
466 Pinnacle West Capital Corp 002.88 468,156 0.02%
467 REGENCY CENTERS CORP 003.96 487,933 0.02%
468 Rollins Inc 007.07 485,792 0.02%
469 Skyworks Solutions Inc 003.62 398,738 0.02%
470 JM SMUCKER CO/THE-NEW COMMON 002.57 442,583 0.02%
471 Solventum Corp 003.55 413,975 0.02%
472 Stanley Black & Decker Inc 003.73 515,927 0.02%
473 TKO Group Holdings Inc 001.60 502,327 0.02%
474 Textron Inc 004.20 560,722 0.02%
475 Trimble Inc 005.73 443,221 0.02%
476 TYLER TECHNOLOGIES INC 001.03 454,496 0.02%
477 UDR Inc 007.24 428,783 0.02%
478 Zebra Technologies Corp 001.19 454,877 0.02%
479 ALEXANDRIA REAL EST 003.75 296,429 0.01%
480 Bio-Techne Corp 003.76 341,507 0.01%
481 BOSTON PROPERTIES 003.55 351,268 0.01%
482 Brown-Forman Corp 004.11 176,265 0.01%
483 Builders FirstSource Inc 002.66 350,486 0.01%
484 CONAGRA BRANDS INC 011.52 241,875 0.01%
485 DaVita Inc 000.81 266,212 0.01%
486 Domino's Pizza Inc 000.75 332,783 0.01%
487 Erie Indemnity Co 000.61 215,998 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 297,186 0.01%
489 Fox Corp 003.40 237,973 0.01%
490 Gartner Inc 001.70 342,169 0.01%
491 Jack Henry & Associates Inc 001.73 341,775 0.01%
492 Hormel Foods Corp 007.02 276,700 0.01%
493 MGM Resorts International 004.62 335,623 0.01%
494 MOLSON_COORS_B 004.08 255,104 0.01%
495 Mosaic Co/The 007.64 245,860 0.01%
496 News Corp 008.91 346,797 0.01%
497 News Corp 002.95 129,839 0.01%
498 Henry Schein Inc 002.41 307,917 0.01%
499 A.O SMITH 002.70 250,667 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 289,441 0.01%
501 Universal Hlth Svc B 001.33 298,350 0.01%
502 Wynn Resorts Ltd 002.03 324,911 0.01%
503 100%현금설정액 2,352,701,254 2,352,701,254
504 Paramount Skydance 007.48 112,509 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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