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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)
22,550
135
기준가격(원)
22,571.04
199.76
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 185,914,718 8.24%
2 APPLE INC 354.41 153,064,138 6.78%
3 MICROSOFT 179.17 109,512,769 4.85%
4 Amazon.com Inc 235.81 94,676,307 4.19%
5 ALPHABET INC-CL A 140.55 82,943,884 3.67%
6 BROADCOM INC 114.44 72,455,626 3.21%
7 ALPHABET INC-CL C 112.89 65,997,347 2.92%
8 META PLATFORMS Inc 052.80 47,394,294 2.10%
9 Tesla Inc 067.74 42,723,790 1.89%
10 Berkshire Hathaway Inc 044.20 30,974,213 1.37%
11 Micron Technology Inc 027.06 29,755,258 1.32%
12 JPMORGAN_CHASE 065.12 28,966,160 1.28%
13 Eli Lilly & Co 019.14 26,728,967 1.18%
14 Advanced Micro Devices Inc 039.24 26,299,501 1.17%
15 EXXON_MOBIL 100.96 21,490,837 0.95%
16 INTEL CORP 113.08 20,799,054 0.92%
17 WAL_MART_STORES 105.71 20,301,090 0.90%
18 VISA INC-CLASS A SHARES 040.68 19,094,638 0.85%
19 JOHNSON & JOHNSON 058.08 18,926,620 0.84%
20 COSTCO WHOLESALE CORP 010.69 15,878,310 0.70%
21 CATERPILLAR INC 011.29 14,918,666 0.66%
22 MASTERCARD -CL A- 019.76 14,415,804 0.64%
23 CISCO_SYSTEMS 095 13,508,018 0.60%
24 LAM RESEARCH CORP 030.28 13,110,005 0.58%
25 Netflix Inc 102.15 13,158,991 0.58%
26 ABBV 042.60 12,642,070 0.56%
27 APPLIED MATERIALS INC 019.20 12,309,923 0.55%
28 BANK OF AMERICA CORP 160.56 12,130,122 0.54%
29 CHEVRON 045.23 12,095,283 0.54%
30 PROCTER & GAMBLE CO 056.33 12,144,117 0.54%
31 UNITEDHEALTH_GROUP 021.84 12,219,098 0.54%
32 ORACLE 040.54 11,696,470 0.52%
33 HOME_DEPOT 024 11,217,921 0.50%
34 Palantir Technologies Inc 055.07 11,173,522 0.50%
35 General Aerospace Co 025.43 11,126,226 0.49%
36 COCA-COLA 093.33 10,776,405 0.48%
37 GE Vernova Inc 006.54 10,016,120 0.44%
38 GOLDMAN_SACHS_GROUP 007.23 9,969,252 0.44%
39 Merck & Co 059.84 9,813,515 0.43%
40 PHILIP_MORRIS_INTERNATIONAL 037.52 9,446,248 0.42%
41 TEXAS INSTRUMENTS 021.90 9,280,272 0.41%
42 KLA-TENCOR CORP 003.17 8,724,459 0.39%
43 Morgan Stanley 029.12 8,278,982 0.37%
44 QUALCOMM 025.82 8,329,225 0.37%
45 Raytheon Technologies Corp 032.32 8,379,765 0.37%
46 Wells Fargo & Co 074.67 8,316,172 0.37%
47 Linde PLC 011.26 8,176,210 0.36%
48 Sandisk Corp/DE 003.56 8,189,386 0.36%
49 CITIGROUP INC 042.13 7,788,144 0.35%
50 INTL BUSINESS MACHINES CORP 022.53 7,621,867 0.34%
51 PEPSICO INC 032.97 7,506,032 0.33%
52 Analog Devices Inc 011.86 7,273,548 0.32%
53 MCDONALDS 017.16 6,967,205 0.31%
54 VERIZON COMMUNICATIONS 101.65 7,067,391 0.31%
55 THE WALT DISNEY CO 043.03 6,843,863 0.30%
56 NEXTERA ENERGY INC 050.21 6,882,808 0.30%
57 BOEING 018.87 6,594,854 0.29%
58 AT AND T 170.90 6,331,090 0.28%
59 AMGEN 012.98 6,339,368 0.28%
60 Seagate Technology Holdings 005.25 6,049,885 0.27%
61 AMERICAN_EXPRESS 012.95 6,025,927 0.27%
62 salesforce Inc 022.95 6,143,985 0.27%
63 TJX_COS 026.83 6,058,408 0.27%
64 THERMO_FISHER_SCIENTIFIC 009.06 6,203,073 0.27%
65 GILEAD_SCIENCES 029.91 5,783,705 0.26%
66 Palo Alto Networks Inc 019.16 5,864,540 0.26%
67 WESTERN_DIGITAL 008.25 5,830,704 0.26%
68 EATON CORP PLC 009.37 5,539,387 0.25%
69 AMPHENOL CORP CL-A- 029.51 5,562,970 0.25%
70 BLACKROCK INC 003.48 5,558,616 0.25%
71 Intuitive Surgical Inc 008.55 5,665,814 0.25%
72 Uber Technologies Inc 050.09 5,564,627 0.25%
73 UNION_PACIFIC_ORD. 014.29 5,568,393 0.25%
74 ABBOTT LABORATORIES 041.92 5,204,484 0.23%
75 Arista Networks Inc 024.89 5,195,592 0.23%
76 CORNING INC 018.81 5,177,461 0.23%
77 DEERE AND CO 006.06 5,129,150 0.23%
78 PFIZER INC 137.06 5,182,407 0.23%
79 Charles Schwab Corp/The 040.26 5,252,696 0.23%
80 Welltower Inc 016.54 5,226,990 0.23%
81 ConocoPhillips 029.79 4,994,656 0.22%
82 Booking Holdings Inc 019.50 4,764,148 0.21%
83 Crowdstrike Holdings Inc 006.05 4,701,385 0.21%
84 HONEYWELL INTERNATIONAL INC. 015.30 4,801,107 0.21%
85 PROLOGIS INC REIT 022.39 4,750,220 0.21%
86 AppLovin Corp 006.53 4,505,001 0.20%
87 LOWE'S COS INC 013.52 4,562,649 0.20%
88 Newmont Corp 026.31 4,513,462 0.20%
89 S&P Global Inc 007.48 4,627,013 0.20%
90 Vertiv Holdings Co 009.21 4,610,266 0.20%
91 Capital One Financial Corp 015.32 4,274,132 0.19%
92 STARBUCKS CORP 027.41 4,234,815 0.19%
93 Chubb Ltd 008.83 4,155,732 0.18%
94 Accenture PLC 014.95 3,971,473 0.18%
95 Altria Group Inc 040.46 4,058,133 0.18%
96 Bristol Myers Squibb 049.08 4,058,424 0.18%
97 CVS HEALTH CRP 030.60 4,079,770 0.18%
98 PROGRESSIVE CORP 014.13 4,036,172 0.18%
99 현금성자산 3,817,826 3,817,826 0.17%
100 ADOBE SYSTEMS INC 010.10 3,763,018 0.17%
101 DANAHER 015.15 3,818,042 0.17%
102 Equinix Inc 002.37 3,741,117 0.17%
103 HOWMET AEROSPACE INC 009.70 3,864,213 0.17%
104 intuit_inc 006.72 3,921,300 0.17%
105 Parker-Hannifin Corp 003.04 3,933,727 0.17%
106 Quanta Services Inc 003.60 3,948,976 0.17%
107 Vertex Pharm 006.12 3,873,145 0.17%
108 Trane Technologies plc 005.35 3,672,179 0.16%
109 CME GROUP INC 008.70 3,602,778 0.16%
110 Cadence Design Systems Inc 006.56 3,503,298 0.16%
111 LOCKHEED_MARTIN 004.91 3,661,805 0.16%
112 SOUTHERN CO 026.54 3,587,314 0.16%
113 Medtronic Plc 030.92 3,466,851 0.15%
114 Comcast Corp 087.61 3,276,522 0.15%
115 Constellation Energy Corp 007.53 3,366,398 0.15%
116 COMMINS INC (CMI US) 003.33 3,331,896 0.15%
117 DUKE ENERGY CORP 018.74 3,426,194 0.15%
118 ServiceNow Inc 025.01 3,357,678 0.15%
119 STRYKER CORP 008.30 3,488,706 0.15%
120 Synopsys Inc 004.48 3,406,883 0.15%
121 T-MOBILE US INC. 011.60 3,307,169 0.15%
122 Automatic Data Processing Inc 009.75 3,057,734 0.14%
123 Bank of New York Mellon Corp 016.81 3,230,011 0.14%
124 Blackstone Group Inc/The 017.80 3,243,853 0.14%
125 Freeport-McMoRan Inc 034.62 3,142,577 0.14%
126 General Dynamics Corp 006.11 3,117,510 0.14%
127 Intercontinental Exchange Inc 013.74 3,152,359 0.14%
128 McKesson Corporation 002.98 3,229,780 0.14%
129 US Bancorp 037.47 3,063,636 0.14%
130 WILLIAMS COS INC 029.44 3,119,282 0.14%
131 SLB Ltd 036.02 2,825,219 0.13%
132 Johnson Controls International 014.73 3,025,972 0.13%
133 American Tower Corp 011.29 2,934,528 0.13%
134 ELEVANCE HEALTH INC 005.36 2,983,752 0.13%
135 Boston Scientific 035.74 2,837,989 0.13%
136 CSX Corp 044.89 2,963,085 0.13%
137 FedEx Corp 005.24 2,920,887 0.13%
138 Marsh & McLennan Cos Inc 011.81 2,838,761 0.13%
139 PNC FINANCIAL SERVICES GROUP 009.46 3,020,482 0.13%
140 Waste Management Inc 008.94 2,834,970 0.13%
141 CRH PLC 016.15 2,705,128 0.12%
142 NXP Semiconductors NV 006.07 2,634,318 0.12%
143 CIGNA CORP 006.44 2,731,458 0.12%
144 CIENA CORP 003.40 2,743,926 0.12%
145 DELL TECHNOLOGIES - C 007.27 2,788,054 0.12%
146 EMERSON_ELECTRIC 013.54 2,817,197 0.12%
147 GENERAL MOTORS CO 022.49 2,609,404 0.12%
148 Hilton Worldwide Holdings Inc 005.61 2,616,654 0.12%
149 Marathon Petroleum Corp 007.25 2,613,962 0.12%
150 MARRIOTT INTERNATION 005.37 2,792,519 0.12%
151 MONDELEZ INTERNATIONAL INC 031.11 2,819,381 0.12%
152 Monolithic Power Systems Inc 001.16 2,734,209 0.12%
153 Northrop Grumman Corp 003.24 2,621,526 0.12%
154 O'Reilly Automotive Inc 020.35 2,785,392 0.12%
155 ROSS STORES INC 007.84 2,606,663 0.12%
156 3M CO 012.80 2,700,546 0.12%
157 UNITED PARCEL SERVICE-CL B 017.81 2,642,798 0.12%
158 Valero Energy Corp 007.36 2,612,334 0.12%
159 AON PLC 005.18 2,385,659 0.11%
160 ROYAL CARIBBEAN CRUISES LTD 006.12 2,480,211 0.11%
161 AMERICAN ELECTRIC POWER 012.90 2,472,253 0.11%
162 Colgate-Palmolive Co 019.43 2,504,694 0.11%
163 Comfort Systems USA Inc 000.85 2,443,469 0.11%
164 EOG Resources Inc 013.08 2,504,246 0.11%
165 Fortinet Inc 015.23 2,557,980 0.11%
166 HCA Holdings Inc 003.85 2,466,978 0.11%
167 ILLINOIS TOOL WORKS INC 006.37 2,389,441 0.11%
168 KKR & CO INC 016.54 2,496,720 0.11%
169 Moody's Corp 003.70 2,458,737 0.11%
170 NORFOLK SOUTHERN CORP 005.41 2,485,373 0.11%
171 Phillips 66 009.72 2,455,320 0.11%
172 Regeneron Pharm Inc 002.43 2,557,827 0.11%
173 Sherwin-Williams Co/The 005.56 2,593,660 0.11%
174 TransDigm Group Inc 001.36 2,433,153 0.11%
175 Warner Bros Discovery Inc 059.74 2,384,627 0.11%
176 TE CONNECTIVITY LTD 007.09 2,152,586 0.10%
177 Air Products and Chemicals Inc 005.37 2,335,744 0.10%
178 Apollo Global Management Inc 011.20 2,196,585 0.10%
179 Baker Hughes Co 023.79 2,237,964 0.10%
180 Coherent Corp 004.51 2,226,302 0.10%
181 Datadog Inc 007.85 2,313,517 0.10%
182 Digital Realty Trust Inc 007.79 2,240,204 0.10%
183 DoorDash Inc 009.02 2,177,162 0.10%
184 Ecolab Inc 006.15 2,302,028 0.10%
185 Keysight Technologies Inc 004.14 2,196,293 0.10%
186 KINDER MORGAN INC/DELAWARE 047.19 2,182,447 0.10%
187 Lumentum Holdings Inc 001.72 2,288,898 0.10%
188 MONSTER BEVERAGE CORP 017.19 2,184,047 0.10%
189 Motorola Solutions Inc 004.02 2,272,855 0.10%
190 Robinhood Markets Inc 018.95 2,149,289 0.10%
191 SIMON PROPERTY GP 007.87 2,342,123 0.10%
192 TRAVELERS COMPANIES 005.38 2,360,927 0.10%
193 Truist Financial Corp 030.84 2,230,026 0.10%
194 Airbnb Inc 010.26 2,137,464 0.09%
195 ALLSTATE CORP 006.31 1,980,343 0.09%
196 AUTOZONE INC 000.40 2,059,116 0.09%
197 Carvana Co 017.05 1,956,638 0.09%
198 CINTAS CORP 008.24 2,025,776 0.09%
199 Corteva Inc 016.29 1,945,935 0.09%
200 L3Harris Technologies Inc 004.51 1,989,766 0.09%
201 PACCAR Inc 012.66 2,130,805 0.09%
202 Realty Income Corp 022.17 2,021,261 0.09%
203 SEMPRA ENERGY 015.73 2,119,912 0.09%
204 TARGET 010.96 2,021,222 0.09%
205 Teradyne Inc 003.78 2,002,361 0.09%
206 United Rentals Inc 001.53 2,110,847 0.09%
207 AFLAC INC 011.38 1,895,093 0.08%
208 Cencora Inc 004.68 1,799,058 0.08%
209 AMETEK Inc 005.55 1,899,130 0.08%
210 AUTODESK 005.14 1,850,409 0.08%
211 CARRIER GLOBAL CORP 019.08 1,877,481 0.08%
212 Devon Energy Corp 027.96 1,877,686 0.08%
213 DOMINION RESOURCES INC/VA 020.58 1,875,390 0.08%
214 EBAY INC 010.90 1,728,334 0.08%
215 ENTERGY CORP 010.77 1,769,566 0.08%
216 Fastenal Co 027.68 1,800,193 0.08%
217 Ford Motor Co 094.34 1,711,324 0.08%
218 Arthur J Gallagher & Co 006.19 1,812,532 0.08%
219 GRAINGER_(W.W.) 001.05 1,907,340 0.08%
220 MICROCHIP TECHNOLOGY INC 013.02 1,899,619 0.08%
221 NIKE INC CL B 028.67 1,863,313 0.08%
222 NUCOR CORP 005.52 1,849,039 0.08%
223 ONEOK Inc 015.16 1,900,906 0.08%
224 PUBLIC STORAGE INC 003.81 1,744,885 0.08%
225 Rockwell Automation Inc 002.71 1,811,113 0.08%
226 TARGA RESOURCES CORP 005.18 1,892,419 0.08%
227 Ameriprise Financial Inc 002.24 1,535,498 0.07%
228 BECTON_DICKINSON 006.91 1,520,343 0.07%
229 CBRE GROUP INC 007.07 1,523,275 0.07%
230 Cardinal Health Inc 005.73 1,549,427 0.07%
231 Chipotle Mexican Grill Inc 031.88 1,525,084 0.07%
232 Coinbase Global Inc 005.50 1,629,033 0.07%
233 Delta Air Lines Inc 015.63 1,687,588 0.07%
234 Edwards Lifesciences Corp 013.98 1,645,908 0.07%
235 ELECTRONIC ARTS 005.41 1,596,641 0.07%
236 EXELON CORP 024.35 1,574,302 0.07%
237 Fifth Third Bancorp 021.68 1,574,694 0.07%
238 Hewlett Packard Enterprise Co 031.81 1,468,341 0.07%
239 IDEXX Laboratories Inc 001.93 1,591,682 0.07%
240 MSCI INC 001.81 1,560,170 0.07%
241 MetLife Inc 013.34 1,533,632 0.07%
242 ON SEMICONDUCTOR CORP 009.70 1,473,931 0.07%
243 PayPal Holdings Inc 022.55 1,506,402 0.07%
244 STATE_STREET 006.74 1,483,535 0.07%
245 Vistra Energy Corp 007.68 1,670,422 0.07%
246 Westinghouse Air Brake Technol 004.12 1,611,873 0.07%
247 Xcel Energy Inc 014.26 1,666,906 0.07%
248 YUM BRANDS 006.70 1,498,998 0.07%
249 Garmin Ltd 003.94 1,392,823 0.06%
250 AMERICAN_INTL_GROUP 013 1,461,622 0.06%
251 Archer-Daniels-Midland Co 011.59 1,325,276 0.06%
252 Cboe Global Markets Inc 002.52 1,293,313 0.06%
253 Consolidated Edison 008.70 1,361,818 0.06%
254 Crown Castle Inc 010.50 1,400,230 0.06%
255 DR Horton Inc 006.60 1,434,644 0.06%
256 Diamondback Energy Inc 004.49 1,247,510 0.06%
257 EMCOR Group Inc 001.08 1,465,584 0.06%
258 Hartford Financial Services Group 006.72 1,306,275 0.06%
259 Interactive Brokers Group Inc 010.74 1,334,982 0.06%
260 Iron Mountain Inc 007.13 1,352,589 0.06%
261 JABIL inc 002.58 1,349,140 0.06%
262 Keurig Dr Pepper Inc 032.75 1,390,214 0.06%
263 Kroger Co/The 014.69 1,419,764 0.06%
264 Martin Marietta Materials Inc 001.45 1,260,449 0.06%
265 NASDAQ OMX Group/The 010.88 1,424,312 0.06%
266 OCCIDENTAL_PETROLEUM 017.33 1,353,150 0.06%
267 OLD DOMINION FREIGHT LINE 004.44 1,296,573 0.06%
268 P G & E CORP 052.99 1,253,821 0.06%
269 PRUDENTIAL FINANCIAL INC 008.44 1,252,771 0.06%
270 PUBLIC SERVICE ENTERPRISE GP 012.04 1,367,337 0.06%
271 Republic Services Inc 004.85 1,428,370 0.06%
272 ROPER_INDUSTRIES 002.60 1,314,311 0.06%
273 Block Inc 013.20 1,454,760 0.06%
274 Take-Two Interactive Software Inc 004.19 1,360,034 0.06%
275 Ventas Inc 011.33 1,455,696 0.06%
276 Vulcan Materials Co 003.19 1,332,620 0.06%
277 WEC Energy Group Inc 007.84 1,288,960 0.06%
278 Zoetis Inc 010.63 1,296,423 0.06%
279 Arch Capital Group Ltd 008.71 1,202,947 0.05%
280 CARNIVAL CORP LTD 026.18 1,016,881 0.05%
281 Agilent Technologies 006.84 1,164,433 0.05%
282 Ameren Corp 006.52 1,047,077 0.05%
283 Atmos Energy Corp 003.87 1,030,631 0.05%
284 Axon Enterprise Inc 001.90 1,128,927 0.05%
285 Casey's General Stores Inc 000.90 1,138,961 0.05%
286 Copart Inc 021.46 1,072,426 0.05%
287 DTE_ENERGY 005.01 1,037,167 0.05%
288 DOVER CORP 003.31 1,071,373 0.05%
289 EQT Corp 015.04 1,239,228 0.05%
290 Extra Space Storage Inc 005.12 1,080,293 0.05%
291 Fiserv Inc 012.96 1,058,686 0.05%
292 GE HealthCare Technologies Inc 010.99 1,027,050 0.05%
293 HALLIBURTON CO 020.29 1,189,921 0.05%
294 Humana inc 002.90 1,174,068 0.05%
295 Huntington Bancshares Inc/OH 049.01 1,163,256 0.05%
296 IQVIA Holdings Inc 004.11 1,081,475 0.05%
297 Kenvue Inc 046.18 1,196,039 0.05%
298 Kimberly-Clark Corp 008 1,158,013 0.05%
299 M&T Bank Corp 003.71 1,158,836 0.05%
300 NRG Energy Inc 005.12 1,041,168 0.05%
301 NOTHERN TRUST CORP 004.56 1,077,015 0.05%
302 Otis Worldwide Corp 009.40 1,035,550 0.05%
303 PAYCHEX INC 007.81 1,080,142 0.05%
304 Qnity Electronics Inc 005.05 1,095,489 0.05%
305 ResMed Inc 003.52 1,071,605 0.05%
306 STEEL DYNAMICS INC 003.31 1,145,793 0.05%
307 Sysco corp 011.55 1,231,930 0.05%
308 Teledyne Technologies Inc 001.13 1,033,859 0.05%
309 United Airlines Holdings Inc 007.81 1,145,114 0.05%
310 VICI Properties Inc 025.77 1,094,297 0.05%
311 WATERS CORPORATION 002.37 1,239,257 0.05%
312 Willis Towers Watson PLC 002.31 871,942 0.04%
313 Albemarle Corp 002.84 851,042 0.04%
314 AMERICAN WATER WORKS CO INC 004.71 867,222 0.04%
315 Ares Management Corp 004.97 923,875 0.04%
316 AVALONBAY COMMUNITIE 003.41 924,244 0.04%
317 Biogen Inc 003.54 1,008,318 0.04%
318 Centene Corp 011.26 927,773 0.04%
319 CenterPoint Energy Inc 015.73 966,270 0.04%
320 Expand Energy Corp 005.74 810,844 0.04%
321 Church & Dwight Co Ltd 005.79 796,594 0.04%
322 Cincinnati Financial Corp 003.76 894,100 0.04%
323 Citizens Financial Group Inc 010.36 972,141 0.04%
324 COGNIZANT TECHN SOLUTIONS 011.64 885,729 0.04%
325 Corpay Inc 001.69 855,969 0.04%
326 DARDEN RESTAURANTS INC 002.81 811,890 0.04%
327 Dexcom Inc 009.41 839,768 0.04%
328 DOLLAR GENERAL CORP. 005.31 885,751 0.04%
329 Dow Inc 017.13 929,942 0.04%
330 Edison International Common Stock 009.28 942,123 0.04%
331 EQUITY RESIDENTIAL 008.35 805,784 0.04%
332 Eversource Energy 009.05 886,260 0.04%
333 Expedia Group Inc 002.82 954,915 0.04%
334 Fair Isaac Corp 000.57 945,015 0.04%
335 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 799,152 0.04%
336 FIRST_SOLAR 002.59 838,782 0.04%
337 FIRSTENERGY CORP 012.53 817,851 0.04%
338 Hershey Co/The 003.57 977,387 0.04%
339 Hubbell Inc 001.28 928,351 0.04%
340 Ingersoll-Rand ILC 008.67 967,002 0.04%
341 Live Nation Entertainment Inc 003.81 915,975 0.04%
342 METTLER TOLEDO INTERNATIONAL INC 000.49 811,270 0.04%
343 NETAPP INC 004.81 835,704 0.04%
344 NiSource Inc 011.51 791,778 0.04%
345 OMNICOM GROUP INC 007.69 872,531 0.04%
346 PPG Industries Inc 005.41 873,118 0.04%
347 PPL CORPORATION 017.83 942,741 0.04%
348 T Rowe Price Group Inc 005.26 815,762 0.04%
349 PulteGroup Inc 004.70 813,478 0.04%
350 RAYMOND JAMES FINANCIAL INC 004.25 965,750 0.04%
351 Regions Financial Corp 021.14 860,026 0.04%
352 SBA Communications Corp 002.57 825,570 0.04%
353 SYNCHRONY FINANCIAL 008.69 935,837 0.04%
354 Tapestry Inc 004.94 970,887 0.04%
355 Texas Pacific Land Corp 001.40 812,588 0.04%
356 ULTA SALON COSMETICS & FRAGRANCE 001.08 829,412 0.04%
357 Veeva Systems Inc 003.64 891,505 0.04%
358 VeriSign Inc 002.01 852,964 0.04%
359 VERISK ANALYTICS INC 003.36 850,286 0.04%
360 West Pharmaceutical Services I 001.74 834,999 0.04%
361 Workday Inc 005.23 984,374 0.04%
362 Xylem Inc/NY 005.87 982,967 0.04%
363 BUNGE GLOBAL SA ORD NPV 003.26 599,714 0.03%
364 Smurfit WestRock PLC 012.58 769,622 0.03%
365 STERRIS 002.37 723,915 0.03%
366 AMCOR PLC 011.13 654,365 0.03%
367 LyondellBasell Industries NV 006.21 656,145 0.03%
368 AKAMAI_TECHNOLOGIES 003.47 754,684 0.03%
369 Alliant Energy Corp 006.20 655,088 0.03%
370 W R Berkley Corp 007.24 700,160 0.03%
371 Broadridge Financial Solutions 002.82 620,749 0.03%
372 Brown & Brown Inc 007.08 588,468 0.03%
373 CF INDUSTRIES HOLDINGS INC 003.76 636,776 0.03%
374 CH Robinson Worldwide Inc 002.85 719,210 0.03%
375 CMS Energy Corp 007.34 784,726 0.03%
376 Constellation Brands Inc 003.40 741,962 0.03%
377 Dollar Tree Inc 004.57 634,128 0.03%
378 DUPONT DE NEMOURS INC 010.10 739,992 0.03%
379 EchoStar Corp 003.24 606,578 0.03%
380 EQUIFAX INC 002.95 763,731 0.03%
381 ESSEX PROPERTY TST 001.55 601,479 0.03%
382 Evergy Inc 005.55 668,291 0.03%
383 Expeditors International of Washington Inc 003.23 745,194 0.03%
384 F5 NETWORKS INC 001.39 724,570 0.03%
385 Fortive Corp 007.66 681,564 0.03%
386 GENERAL MILLS INC 012.85 656,157 0.03%
387 Global Payments Inc 005.71 581,708 0.03%
388 HEWLETT_PACKARD 022.53 752,367 0.03%
389 J.B.HUNT TRANSPORT SCES INC 001.81 654,001 0.03%
390 IDEX Corp 001.81 578,101 0.03%
391 Incyte Corp 003.98 577,576 0.03%
392 International Flavors & Fragra 006.18 737,508 0.03%
393 International Paper Co 012.72 618,616 0.03%
394 INVITATION HOMES INC 013.59 574,884 0.03%
395 KeyCorp 022.39 712,087 0.03%
396 Kraft Heinz Co/The 020.54 724,624 0.03%
397 Laboratory Corp of America Hol 002 748,332 0.03%
398 LAS VEGAS SANDS CORP 007.34 573,981 0.03%
399 Estee Lauder Cos Inc/The 005.93 752,640 0.03%
400 Leidos Holdings Inc 003.08 590,047 0.03%
401 Lennar Corp 005.20 676,679 0.03%
402 Lennox International Inc 000.77 590,966 0.03%
403 Loews Corp 004.09 629,311 0.03%
404 Moderna Inc 008.39 671,409 0.03%
405 NVR Inc 000.07 615,735 0.03%
406 PTC Inc 002.89 624,030 0.03%
407 Packaging Corp of America 002.16 714,282 0.03%
408 Principal Financial Group Inc 004.82 713,245 0.03%
409 QUEST DIAGNOSTICS 002.68 739,446 0.03%
410 Snap-on Inc 001.25 688,347 0.03%
411 SOUTHWEST AIRLINES 012.46 757,877 0.03%
412 SUPER MICRO COMPUTER INC 012.09 629,632 0.03%
413 Textron Inc 004.25 569,513 0.03%
414 Tractor Supply Co 012.73 574,492 0.03%
415 Tyson Foods Inc 006.83 687,662 0.03%
416 Veralto Corp 005.99 765,900 0.03%
417 Viatris Inc 027.77 702,056 0.03%
418 Weyerhaeuser Co 017.37 601,793 0.03%
419 Williams-Sonoma Inc 002.94 788,284 0.03%
420 Zimmer Holdings 004.78 579,444 0.03%
421 Everest Group Ltd. 001.01 522,753 0.02%
422 INVESCO LTD 010.73 435,890 0.02%
423 ALLEGION PLC 002.07 409,542 0.02%
424 PENTAIR PLC 003.95 446,783 0.02%
425 APTIV HOLDINGS 005.21 444,469 0.02%
426 AES CORPORATION/VA 017.16 362,067 0.02%
427 Align Technology Inc 001.61 400,103 0.02%
428 APA Corp 008.55 447,665 0.02%
429 Assurant Inc 001.21 426,997 0.02%
430 Avery Dennison Corp 001.86 447,798 0.02%
431 Ball Corp 006.46 556,624 0.02%
432 BEST BUY 004.71 411,939 0.02%
433 CDW CORP 003.14 484,479 0.02%
434 CAMDEN PROPERTY TST 002.57 392,672 0.02%
435 Charter Communications Inc 002.12 483,393 0.02%
436 CLOROX COMPANY 002.94 398,947 0.02%
437 Cooper Cos Inc/The 004.79 423,167 0.02%
438 CoStar Group Inc 010.22 493,120 0.02%
439 Deckers Outdoor Corp 003.51 518,983 0.02%
440 Domino's Pizza Inc 000.75 357,218 0.02%
441 Twenty-First Century Fox Inc 005.02 465,217 0.02%
442 FRANKLIN_RESOURCES 007.41 338,770 0.02%
443 Gartner Inc 001.74 406,457 0.02%
444 Generac Holdings Inc 001.42 563,284 0.02%
445 Genuine Parts Co 003.35 516,535 0.02%
446 Globe Life Inc 001.92 427,104 0.02%
447 GoDaddy Inc 003.26 436,898 0.02%
448 Hasbro Inc 003.22 463,587 0.02%
449 Healthpeak Properties Inc 016.75 484,375 0.02%
450 Jack Henry & Associates Inc 001.75 375,785 0.02%
451 HOST MARRIOTT CORP 015.41 505,299 0.02%
452 HUNTINGTON INGALLS INDUSTRIES INC 000.95 442,406 0.02%
453 Insulet Corp 001.70 385,874 0.02%
454 JACOBS SOLUTIONS INC COM NPV 002.88 502,203 0.02%
455 KIMCO REALTY 016.32 564,214 0.02%
456 Lululemon Athletica Inc 002.60 502,188 0.02%
457 Masco Corp 005.01 529,206 0.02%
458 McCormick & Co Inc/MD 006.11 434,704 0.02%
459 MID AMERICA APARTMT 002.82 536,916 0.02%
460 News Corp 009.03 359,251 0.02%
461 Nordson Corp 001.29 538,535 0.02%
462 GEN DIGITAL INC 013.52 451,487 0.02%
463 Revvity Inc 002.73 405,984 0.02%
464 Pinnacle West Capital Corp 002.89 422,332 0.02%
465 Ralph Lauren Corp 000.93 490,837 0.02%
466 REGENCY CENTERS CORP 003.97 453,546 0.02%
467 Rollins Inc 007.08 561,155 0.02%
468 Skyworks Solutions Inc 003.59 352,993 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.57 375,568 0.02%
470 Solventum Corp 003.56 384,639 0.02%
471 Stanley Black & Decker Inc 003.74 446,434 0.02%
472 TKO Group Holdings Inc 001.60 440,047 0.02%
473 Trade Desk Inc/The-CLASS A 010.62 360,899 0.02%
474 Trimble Inc 005.74 513,855 0.02%
475 TYLER TECHNOLOGIES INC 001.04 497,028 0.02%
476 UDR Inc 007.25 394,010 0.02%
477 Zebra Technologies Corp 001.22 406,024 0.02%
478 Norwegian Cruise Line Holdings Ltd 010.98 276,131 0.01%
479 ALEXANDRIA REAL EST 003.75 255,424 0.01%
480 BAXTER_INTERNATIONAL 012.39 328,192 0.01%
481 Bio-Techne Corp 003.76 267,731 0.01%
482 BOSTON PROPERTIES 003.55 310,641 0.01%
483 Brown-Forman Corp 004.25 173,213 0.01%
484 Builders FirstSource Inc 002.67 304,283 0.01%
485 The Campbell's Company 004.74 145,446 0.01%
486 Charles River Laboratories Int 001.19 311,217 0.01%
487 CONAGRA BRANDS INC 011.54 240,089 0.01%
488 DaVita Inc 000.85 248,618 0.01%
489 EPAM Systems Inc 001.33 194,321 0.01%
490 Erie Indemnity Co 000.61 193,913 0.01%
491 FACTSET RESEARCH SYSTEMS INC 000.90 296,319 0.01%
492 Fox Corp 003.58 298,349 0.01%
493 Hormel Foods Corp 007.03 211,573 0.01%
494 MGM Resorts International 004.95 282,716 0.01%
495 MOLSON_COORS_B 004.08 254,773 0.01%
496 Mosaic Co/The 007.65 249,945 0.01%
497 News Corp 002.98 137,380 0.01%
498 Paramount Skydance 007.50 122,466 0.01%
499 Pool Corp 000.79 218,413 0.01%
500 Henry Schein Inc 002.41 251,303 0.01%
501 A.O SMITH 002.73 235,551 0.01%
502 Universal Hlth Svc B 001.33 332,831 0.01%
503 Wynn Resorts Ltd 002.04 307,638 0.01%
504 100%현금설정액 2,257,103,917 2,257,103,917
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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