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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)
23,270
-255
기준가격(원)
23,202.43
-283.78
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 185,107,401 7.98%
2 APPLE INC 354.41 161,596,299 6.96%
3 MICROSOFT 179.17 111,549,818 4.81%
4 Amazon.com Inc 235.81 87,437,678 3.77%
5 ALPHABET INC-CL A 140.55 77,212,695 3.33%
6 BROADCOM INC 114.44 68,629,537 2.96%
7 ALPHABET INC-CL C 112.89 61,652,068 2.66%
8 META PLATFORMS Inc 052.80 46,736,881 2.01%
9 Tesla Inc 067.74 41,888,607 1.81%
10 Micron Technology Inc 027.06 38,842,094 1.67%
11 Eli Lilly & Co 019.14 33,258,232 1.43%
12 Berkshire Hathaway Inc 044.20 32,548,557 1.40%
13 JPMORGAN_CHASE 065.12 30,634,364 1.32%
14 Advanced Micro Devices Inc 039.24 29,093,634 1.25%
15 EXXON_MOBIL 100.96 23,166,400 1.00%
16 JOHNSON & JOHNSON 058.08 20,388,933 0.88%
17 VISA INC-CLASS A SHARES 040.68 19,663,613 0.85%
18 WAL_MART_STORES 105.71 19,154,117 0.83%
19 INTEL CORP 113.08 18,854,876 0.81%
20 CISCO_SYSTEMS 095 17,834,085 0.77%
21 COSTCO WHOLESALE CORP 010.69 15,756,199 0.68%
22 CATERPILLAR INC 011.29 15,631,448 0.67%
23 LAM RESEARCH CORP 030.28 14,855,393 0.64%
24 MASTERCARD -CL A- 019.76 14,511,380 0.63%
25 ABBV 042.60 14,369,156 0.62%
26 APPLIED MATERIALS INC 019.20 14,288,836 0.62%
27 UNITEDHEALTH_GROUP 021.84 13,426,675 0.58%
28 BANK OF AMERICA CORP 160.56 13,020,440 0.56%
29 CHEVRON 045.23 12,942,555 0.56%
30 ORACLE 040.54 12,984,679 0.56%
31 Netflix Inc 102.15 12,764,658 0.55%
32 General Aerospace Co 025.43 12,383,308 0.53%
33 PROCTER & GAMBLE CO 056.33 12,359,123 0.53%
34 GOLDMAN_SACHS_GROUP 007.23 11,424,444 0.49%
35 Palantir Technologies Inc 055.07 11,364,040 0.49%
36 COCA-COLA 093.33 11,225,026 0.48%
37 HOME_DEPOT 024 11,239,499 0.48%
38 Merck & Co 059.84 10,814,655 0.47%
39 KLA-TENCOR CORP 003.17 10,104,684 0.44%
40 PHILIP_MORRIS_INTERNATIONAL 037.52 9,988,586 0.43%
41 TEXAS INSTRUMENTS 021.90 9,633,150 0.42%
42 INTL BUSINESS MACHINES CORP 022.53 9,566,867 0.41%
43 GE Vernova Inc 006.54 9,234,967 0.40%
44 Morgan Stanley 029.12 9,345,426 0.40%
45 Wells Fargo & Co 074.67 9,141,072 0.39%
46 Raytheon Technologies Corp 032.32 8,731,305 0.38%
47 Sandisk Corp/DE 003.56 8,839,010 0.38%
48 Linde PLC 011.26 8,545,813 0.37%
49 CITIGROUP INC 042.13 8,490,572 0.37%
50 QUALCOMM 025.82 8,502,268 0.37%
51 Palo Alto Networks Inc 019.16 7,716,069 0.33%
52 Analog Devices Inc 011.86 7,243,163 0.31%
53 MCDONALDS 017.16 7,207,734 0.31%
54 Seagate Technology Holdings 005.25 6,960,260 0.30%
55 PEPSICO INC 032.97 7,013,451 0.30%
56 VERIZON COMMUNICATIONS 101.65 6,984,353 0.30%
57 AMGEN 012.98 6,785,662 0.29%
58 AMPHENOL CORP CL-A- 029.51 6,407,729 0.28%
59 THE WALT DISNEY CO 043.03 6,433,042 0.28%
60 TJX_COS 026.83 6,481,000 0.28%
61 THERMO_FISHER_SCIENTIFIC 009.06 6,433,755 0.28%
62 WESTERN_DIGITAL 008.25 6,573,359 0.28%
63 BOEING 018.87 6,160,915 0.27%
64 NEXTERA ENERGY INC 050.21 6,378,252 0.27%
65 salesforce Inc 022.95 6,334,976 0.27%
66 AMERICAN_EXPRESS 012.95 6,115,363 0.26%
67 Crowdstrike Holdings Inc 006.05 6,026,745 0.26%
68 EATON CORP PLC 009.37 5,711,839 0.25%
69 AT AND T 170.90 5,814,402 0.25%
70 ABBOTT LABORATORIES 041.92 5,736,544 0.25%
71 Arista Networks Inc 024.89 5,886,296 0.25%
72 GILEAD_SCIENCES 029.91 5,793,567 0.25%
73 UNION_PACIFIC_ORD. 014.29 5,805,396 0.25%
74 AppLovin Corp 006.53 5,565,882 0.24%
75 BLACKROCK INC 003.48 5,234,587 0.23%
76 ConocoPhillips 029.79 5,355,454 0.23%
77 CORNING INC 018.81 5,334,125 0.23%
78 DEERE AND CO 006.06 5,256,633 0.23%
79 Intuitive Surgical Inc 008.55 5,411,980 0.23%
80 PFIZER INC 137.06 5,309,704 0.23%
81 Charles Schwab Corp/The 040.26 5,362,059 0.23%
82 Uber Technologies Inc 050.09 5,306,420 0.23%
83 Welltower Inc 016.54 5,002,026 0.22%
84 Booking Holdings Inc 019.50 4,785,569 0.21%
85 HONEYWELL INTERNATIONAL INC. 015.30 4,900,020 0.21%
86 PROLOGIS INC REIT 022.39 4,833,948 0.21%
87 Fedex Freight Holding Co Inc 017.31 4,679,206 0.20%
88 S&P Global Inc 007.48 4,717,499 0.20%
89 Chubb Ltd 008.83 4,297,691 0.19%
90 Altria Group Inc 040.46 4,361,491 0.19%
91 CVS HEALTH CRP 030.60 4,491,916 0.19%
92 DELL TECHNOLOGIES - C 007.27 4,405,651 0.19%
93 ServiceNow Inc 025.01 4,318,394 0.19%
94 Bristol Myers Squibb 049.08 4,124,064 0.18%
95 Capital One Financial Corp 015.32 4,178,801 0.18%
96 DANAHER 015.15 4,204,363 0.18%
97 LOWE'S COS INC 013.52 4,251,653 0.18%
98 PROGRESSIVE CORP 014.13 4,278,749 0.18%
99 Vertex Pharm 006.12 4,099,174 0.18%
100 Vertiv Holdings Co 009.21 4,185,870 0.18%
101 Accenture PLC 014.95 3,943,146 0.17%
102 Cadence Design Systems Inc 006.56 3,910,614 0.17%
103 LOCKHEED_MARTIN 004.91 3,861,213 0.17%
104 Newmont Corp 026.31 3,938,153 0.17%
105 Parker-Hannifin Corp 003.04 4,059,603 0.17%
106 STARBUCKS CORP 027.41 3,929,972 0.17%
107 Trane Technologies plc 005.35 3,712,541 0.16%
108 Medtronic Plc 030.92 3,772,590 0.16%
109 ADOBE SYSTEMS INC 010.10 3,741,538 0.16%
110 BANK OF NEW YORK MELLON CORP 016.81 3,603,820 0.16%
111 Equinix Inc 002.37 3,808,516 0.16%
112 HOWMET AEROSPACE INC 009.70 3,616,240 0.16%
113 Quanta Services Inc 003.60 3,776,796 0.16%
114 SOUTHERN CO 026.54 3,663,169 0.16%
115 STRYKER CORP 008.30 3,784,331 0.16%
116 ELEVANCE HEALTH INC 005.36 3,389,045 0.15%
117 Automatic Data Processing Inc 009.75 3,377,246 0.15%
118 COMMINS INC (CMI US) 003.33 3,387,140 0.15%
119 DUKE ENERGY CORP 018.74 3,458,500 0.15%
120 McKesson Corporation 002.98 3,454,524 0.15%
121 Johnson Controls International 014.73 3,208,459 0.14%
122 American Tower Corp 011.29 3,228,241 0.14%
123 CME GROUP INC 008.70 3,315,522 0.14%
124 CSX Corp 044.89 3,197,740 0.14%
125 Comcast Corp 087.61 3,147,607 0.14%
126 Fortinet Inc 015.23 3,294,108 0.14%
127 Freeport-McMoRan Inc 034.62 3,345,618 0.14%
128 General Dynamics Corp 006.11 3,149,182 0.14%
129 MARRIOTT INTERNATION 005.37 3,178,321 0.14%
130 PNC FINANCIAL SERVICES GROUP 009.46 3,249,116 0.14%
131 Synopsys Inc 004.48 3,207,452 0.14%
132 US Bancorp 037.47 3,136,041 0.14%
133 WILLIAMS COS INC 029.44 3,186,916 0.14%
134 SLB Ltd 036.02 3,080,043 0.13%
135 Blackstone Group Inc/The 017.80 3,073,467 0.13%
136 intuit_inc 006.72 3,104,382 0.13%
137 Marathon Petroleum Corp 007.25 2,917,948 0.13%
138 Marsh & McLennan Cos Inc 011.81 2,902,266 0.13%
139 T-MOBILE US INC. 011.60 3,129,726 0.13%
140 3M CO 012.80 2,977,748 0.13%
141 UNITED PARCEL SERVICE-CL B 017.81 2,900,414 0.13%
142 Waste Management Inc 008.94 2,921,818 0.13%
143 NXP Semiconductors NV 006.07 2,763,997 0.12%
144 CIGNA CORP 006.44 2,820,200 0.12%
145 Coherent Corp 004.51 2,740,990 0.12%
146 Constellation Energy Corp 007.53 2,854,156 0.12%
147 Datadog Inc 007.85 2,750,038 0.12%
148 EOG Resources Inc 013.08 2,771,924 0.12%
149 EMERSON_ELECTRIC 013.54 2,847,296 0.12%
150 GENERAL MOTORS CO 022.49 2,848,777 0.12%
151 Hilton Worldwide Holdings Inc 005.61 2,889,523 0.12%
152 Intercontinental Exchange Inc 013.74 2,888,938 0.12%
153 MONDELEZ INTERNATIONAL INC 031.11 2,897,752 0.12%
154 Monolithic Power Systems Inc 001.16 2,734,857 0.12%
155 O'Reilly Automotive Inc 020.35 2,739,255 0.12%
156 Phillips 66 009.72 2,695,835 0.12%
157 ROSS STORES INC 007.84 2,696,033 0.12%
158 Valero Energy Corp 007.36 2,875,636 0.12%
159 CRH PLC 016.15 2,479,404 0.11%
160 AON PLC 005.18 2,552,278 0.11%
161 ROYAL CARIBBEAN CRUISES LTD 006.12 2,517,102 0.11%
162 AMERICAN ELECTRIC POWER 012.90 2,472,787 0.11%
163 Boston Scientific 035.74 2,631,867 0.11%
164 Colgate-Palmolive Co 019.43 2,528,745 0.11%
165 FedEx Corp 005.24 2,616,466 0.11%
166 Moody's Corp 003.70 2,482,735 0.11%
167 Motorola Solutions Inc 004.02 2,472,791 0.11%
168 NORFOLK SOUTHERN CORP 005.41 2,535,370 0.11%
169 Northrop Grumman Corp 003.24 2,649,538 0.11%
170 Robinhood Markets Inc 018.95 2,436,761 0.11%
171 Sherwin-Williams Co/The 005.56 2,518,399 0.11%
172 SIMON PROPERTY GP 007.87 2,467,393 0.11%
173 TransDigm Group Inc 001.36 2,480,661 0.11%
174 United Rentals Inc 001.53 2,507,963 0.11%
175 TE CONNECTIVITY LTD 007.09 2,204,301 0.10%
176 Air Products and Chemicals Inc 005.37 2,247,366 0.10%
177 Baker Hughes Co 023.79 2,332,480 0.10%
178 CIENA CORP 003.40 2,399,215 0.10%
179 Comfort Systems USA Inc 000.85 2,380,386 0.10%
180 Ecolab Inc 006.15 2,393,762 0.10%
181 Hewlett Packard Enterprise Co 031.81 2,398,742 0.10%
182 ILLINOIS TOOL WORKS INC 006.37 2,431,039 0.10%
183 KKR & CO INC 016.54 2,331,194 0.10%
184 KINDER MORGAN INC/DELAWARE 047.19 2,232,729 0.10%
185 Lumentum Holdings Inc 001.72 2,328,767 0.10%
186 MONSTER BEVERAGE CORP 017.19 2,299,600 0.10%
187 PACCAR Inc 012.66 2,267,318 0.10%
188 Regeneron Pharm Inc 002.43 2,246,309 0.10%
189 TRAVELERS COMPANIES 005.38 2,413,927 0.10%
190 Truist Financial Corp 030.84 2,277,097 0.10%
191 Warner Bros Discovery Inc 059.74 2,391,110 0.10%
192 AFLAC INC 011.38 1,983,015 0.09%
193 Airbnb Inc 010.26 2,085,566 0.09%
194 ALLSTATE CORP 006.31 2,051,581 0.09%
195 Apollo Global Management Inc 011.20 2,160,464 0.09%
196 CINTAS CORP 008.24 2,163,565 0.09%
197 Digital Realty Trust Inc 007.79 2,145,592 0.09%
198 DOMINION RESOURCES INC/VA 020.58 2,038,918 0.09%
199 DoorDash Inc 009.02 2,079,832 0.09%
200 Ford Motor Co 094.34 2,139,772 0.09%
201 Arthur J Gallagher & Co 006.19 1,989,165 0.09%
202 GRAINGER_(W.W.) 001.05 2,071,272 0.09%
203 HCA Holdings Inc 003.85 2,103,455 0.09%
204 Keysight Technologies Inc 004.14 2,075,847 0.09%
205 L3Harris Technologies Inc 004.51 2,060,192 0.09%
206 NUCOR CORP 005.52 2,115,077 0.09%
207 ONEOK Inc 015.16 2,020,700 0.09%
208 Realty Income Corp 022.17 2,011,730 0.09%
209 SEMPRA ENERGY 015.73 2,116,894 0.09%
210 TARGET 010.96 2,054,507 0.09%
211 TARGA RESOURCES CORP 005.18 2,068,845 0.09%
212 Teradyne Inc 003.78 2,141,629 0.09%
213 Cencora Inc 004.68 1,939,562 0.08%
214 AMETEK Inc 005.55 1,896,207 0.08%
215 AUTODESK 005.14 1,749,054 0.08%
216 AUTOZONE INC 000.40 1,859,302 0.08%
217 Cardinal Health Inc 005.73 1,771,682 0.08%
218 CARRIER GLOBAL CORP 019.08 1,943,105 0.08%
219 Carvana Co 017.05 1,790,511 0.08%
220 Corteva Inc 016.29 1,868,591 0.08%
221 Delta Air Lines Inc 015.63 1,848,424 0.08%
222 Devon Energy Corp 027.96 1,905,906 0.08%
223 EBAY INC 010.90 1,787,296 0.08%
224 Edwards Lifesciences Corp 013.98 1,814,796 0.08%
225 ENTERGY CORP 010.77 1,760,605 0.08%
226 Fastenal Co 027.68 1,925,326 0.08%
227 MICROCHIP TECHNOLOGY INC 013.02 1,798,850 0.08%
228 NIKE INC CL B 028.67 1,874,102 0.08%
229 ON SEMICONDUCTOR CORP 009.70 1,773,285 0.08%
230 PUBLIC STORAGE INC 003.81 1,792,163 0.08%
231 Rockwell Automation Inc 002.71 1,850,808 0.08%
232 Ameriprise Financial Inc 002.24 1,522,096 0.07%
233 BECTON_DICKINSON 006.91 1,567,187 0.07%
234 ELECTRONIC ARTS 005.41 1,662,269 0.07%
235 EXELON CORP 024.35 1,649,519 0.07%
236 Fifth Third Bancorp 021.68 1,703,369 0.07%
237 Humana inc 002.90 1,561,004 0.07%
238 IDEXX Laboratories Inc 001.93 1,637,692 0.07%
239 Keurig Dr Pepper Inc 032.75 1,522,779 0.07%
240 MSCI INC 001.81 1,650,187 0.07%
241 MetLife Inc 013.34 1,702,063 0.07%
242 OLD DOMINION FREIGHT LINE 004.44 1,658,356 0.07%
243 STATE_STREET 006.74 1,649,095 0.07%
244 Vistra Energy Corp 007.68 1,705,939 0.07%
245 Westinghouse Air Brake Technol 004.12 1,617,456 0.07%
246 Xcel Energy Inc 014.26 1,673,684 0.07%
247 Garmin Ltd 003.94 1,401,423 0.06%
248 Agilent Technologies 006.84 1,372,381 0.06%
249 AMERICAN_INTL_GROUP 013 1,456,605 0.06%
250 Archer-Daniels-Midland Co 011.59 1,405,874 0.06%
251 Axon Enterprise Inc 001.90 1,353,350 0.06%
252 CBRE GROUP INC 007.07 1,408,051 0.06%
253 Chipotle Mexican Grill Inc 031.88 1,410,982 0.06%
254 Coinbase Global Inc 005.50 1,348,195 0.06%
255 Consolidated Edison 008.70 1,372,226 0.06%
256 Crown Castle Inc 010.50 1,457,354 0.06%
257 DR Horton Inc 006.60 1,439,894 0.06%
258 Diamondback Energy Inc 004.49 1,345,611 0.06%
259 EMCOR Group Inc 001.08 1,345,305 0.06%
260 Hartford Financial Services Group 006.72 1,296,481 0.06%
261 Interactive Brokers Group Inc 010.74 1,418,559 0.06%
262 Iron Mountain Inc 007.13 1,331,487 0.06%
263 JABIL inc 002.58 1,419,848 0.06%
264 Kroger Co/The 014.69 1,398,514 0.06%
265 NASDAQ OMX Group/The 010.88 1,427,674 0.06%
266 OCCIDENTAL_PETROLEUM 017.33 1,506,245 0.06%
267 P G & E CORP 052.99 1,320,479 0.06%
268 PayPal Holdings Inc 022.55 1,406,877 0.06%
269 PRUDENTIAL FINANCIAL INC 008.44 1,323,687 0.06%
270 PUBLIC SERVICE ENTERPRISE GP 012.04 1,415,309 0.06%
271 Republic Services Inc 004.85 1,502,892 0.06%
272 ROPER_INDUSTRIES 002.60 1,312,124 0.06%
273 Block Inc 013.20 1,395,583 0.06%
274 STEEL DYNAMICS INC 003.31 1,337,349 0.06%
275 Sysco corp 011.55 1,335,704 0.06%
276 Take-Two Interactive Software Inc 004.19 1,346,652 0.06%
277 Ventas Inc 011.33 1,364,057 0.06%
278 Vulcan Materials Co 003.19 1,302,275 0.06%
279 WEC Energy Group Inc 007.84 1,318,853 0.06%
280 WATERS CORPORATION 002.37 1,302,093 0.06%
281 YUM BRANDS 006.70 1,493,015 0.06%
282 Arch Capital Group Ltd 008.71 1,180,198 0.05%
283 CARNIVAL CORP LTD 026.18 1,069,238 0.05%
284 Ameren Corp 006.52 1,056,380 0.05%
285 Cboe Global Markets Inc 002.52 1,068,157 0.05%
286 Centene Corp 011.26 1,107,216 0.05%
287 DTE_ENERGY 005.01 1,084,147 0.05%
288 Dexcom Inc 009.41 1,090,215 0.05%
289 DOVER CORP 003.31 1,082,041 0.05%
290 EQT Corp 015.04 1,204,870 0.05%
291 Extra Space Storage Inc 005.12 1,122,583 0.05%
292 FIRST_SOLAR 002.59 1,078,520 0.05%
293 GE HealthCare Technologies Inc 010.99 1,074,684 0.05%
294 HALLIBURTON CO 020.29 1,242,560 0.05%
295 Huntington Bancshares Inc/OH 049.01 1,222,041 0.05%
296 IQVIA Holdings Inc 004.11 1,141,583 0.05%
297 Kenvue Inc 046.18 1,225,495 0.05%
298 Kimberly-Clark Corp 008 1,182,462 0.05%
299 M&T Bank Corp 003.71 1,248,930 0.05%
300 Martin Marietta Materials Inc 001.45 1,214,626 0.05%
301 NETAPP INC 004.81 1,238,698 0.05%
302 NOTHERN TRUST CORP 004.56 1,166,043 0.05%
303 PAYCHEX INC 007.81 1,168,195 0.05%
304 Qnity Electronics Inc 005.05 1,103,035 0.05%
305 Tapestry Inc 004.94 1,052,491 0.05%
306 Teledyne Technologies Inc 001.13 1,046,357 0.05%
307 United Airlines Holdings Inc 007.81 1,243,776 0.05%
308 VICI Properties Inc 025.77 1,067,690 0.05%
309 Workday Inc 005.23 1,136,894 0.05%
310 Zoetis Inc 010.63 1,266,922 0.05%
311 Willis Towers Watson PLC 002.31 901,600 0.04%
312 AMERICAN WATER WORKS CO INC 004.71 872,372 0.04%
313 Ares Management Corp 004.97 953,445 0.04%
314 Atmos Energy Corp 003.87 982,463 0.04%
315 AVALONBAY COMMUNITIE 003.41 967,366 0.04%
316 Biogen Inc 003.54 1,031,062 0.04%
317 Casey's General Stores Inc 000.90 1,022,885 0.04%
318 CenterPoint Energy Inc 015.73 995,416 0.04%
319 Church & Dwight Co Ltd 005.79 834,794 0.04%
320 Cincinnati Financial Corp 003.76 922,471 0.04%
321 Citizens Financial Group Inc 010.36 1,008,065 0.04%
322 COGNIZANT TECHN SOLUTIONS 011.64 932,668 0.04%
323 Copart Inc 021.46 1,001,396 0.04%
324 Corpay Inc 001.69 891,877 0.04%
325 DARDEN RESTAURANTS INC 002.81 832,804 0.04%
326 DOLLAR GENERAL CORP. 005.31 857,684 0.04%
327 Dow Inc 017.13 885,857 0.04%
328 Edison International Common Stock 009.28 994,047 0.04%
329 EQUITY RESIDENTIAL 008.35 850,237 0.04%
330 Eversource Energy 009.05 931,777 0.04%
331 Expedia Group Inc 002.82 963,265 0.04%
332 Fair Isaac Corp 000.57 1,040,602 0.04%
333 F5 NETWORKS INC 001.39 832,719 0.04%
334 Fiserv Inc 012.96 1,033,144 0.04%
335 FIRSTENERGY CORP 012.53 866,049 0.04%
336 HEWLETT_PACKARD 022.53 864,636 0.04%
337 Hershey Co/The 003.57 949,542 0.04%
338 Hubbell Inc 001.28 938,769 0.04%
339 Ingersoll-Rand ILC 008.67 949,943 0.04%
340 Live Nation Entertainment Inc 003.81 918,953 0.04%
341 METTLER TOLEDO INTERNATIONAL INC 000.49 843,829 0.04%
342 NRG Energy Inc 005.12 988,724 0.04%
343 OMNICOM GROUP INC 007.69 872,917 0.04%
344 Otis Worldwide Corp 009.40 989,702 0.04%
345 PPG Industries Inc 005.41 923,410 0.04%
346 PPL CORPORATION 017.83 953,062 0.04%
347 T Rowe Price Group Inc 005.26 838,711 0.04%
348 PulteGroup Inc 004.70 836,549 0.04%
349 RAYMOND JAMES FINANCIAL INC 004.25 965,184 0.04%
350 Regions Financial Corp 021.14 912,943 0.04%
351 ResMed Inc 003.52 1,028,005 0.04%
352 SYNCHRONY FINANCIAL 008.69 927,037 0.04%
353 Texas Pacific Land Corp 001.40 838,604 0.04%
354 Veeva Systems Inc 003.64 920,496 0.04%
355 VeriSign Inc 002.01 861,373 0.04%
356 VERISK ANALYTICS INC 003.36 909,285 0.04%
357 West Pharmaceutical Services I 001.74 841,279 0.04%
358 Williams-Sonoma Inc 002.94 900,184 0.04%
359 Xylem Inc/NY 005.87 972,102 0.04%
360 BUNGE GLOBAL SA ORD NPV 003.26 618,645 0.03%
361 Smurfit WestRock PLC 012.58 770,399 0.03%
362 STERRIS 002.37 752,679 0.03%
363 AMCOR PLC 011.13 636,498 0.03%
364 LyondellBasell Industries NV 006.21 605,006 0.03%
365 AKAMAI_TECHNOLOGIES 003.47 744,390 0.03%
366 Albemarle Corp 002.84 643,467 0.03%
367 Alliant Energy Corp 006.20 672,282 0.03%
368 W R Berkley Corp 007.24 730,752 0.03%
369 Broadridge Financial Solutions 002.82 635,268 0.03%
370 Brown & Brown Inc 007.08 620,928 0.03%
371 CDW CORP 003.14 640,077 0.03%
372 CF INDUSTRIES HOLDINGS INC 003.76 622,277 0.03%
373 CH Robinson Worldwide Inc 002.85 810,786 0.03%
374 CMS Energy Corp 007.34 787,016 0.03%
375 Expand Energy Corp 005.74 784,796 0.03%
376 Constellation Brands Inc 003.40 724,129 0.03%
377 Deckers Outdoor Corp 003.51 582,388 0.03%
378 Dollar Tree Inc 004.57 744,169 0.03%
379 DUPONT DE NEMOURS INC 010.10 717,641 0.03%
380 EQUIFAX INC 002.95 748,906 0.03%
381 ESSEX PROPERTY TST 001.55 660,938 0.03%
382 Evergy Inc 005.55 685,555 0.03%
383 Expeditors International of Washington Inc 003.23 798,254 0.03%
384 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 746,159 0.03%
385 Fortive Corp 007.66 708,397 0.03%
386 GENERAL MILLS INC 012.85 643,926 0.03%
387 J.B.HUNT TRANSPORT SCES INC 001.81 788,692 0.03%
388 IDEX Corp 001.81 598,259 0.03%
389 Incyte Corp 003.98 605,667 0.03%
390 International Flavors & Fragra 006.18 678,430 0.03%
391 International Paper Co 012.72 632,026 0.03%
392 INVITATION HOMES INC 013.59 603,742 0.03%
393 KeyCorp 022.39 737,720 0.03%
394 KIMCO REALTY 016.32 598,181 0.03%
395 Kraft Heinz Co/The 020.54 725,216 0.03%
396 Laboratory Corp of America Hol 002 792,370 0.03%
397 Estee Lauder Cos Inc/The 005.93 758,945 0.03%
398 Lennar Corp 005.20 713,481 0.03%
399 Lennox International Inc 000.77 597,818 0.03%
400 Loews Corp 004.09 655,370 0.03%
401 MID AMERICA APARTMT 002.82 584,824 0.03%
402 Moderna Inc 008.39 603,878 0.03%
403 NVR Inc 000.07 655,310 0.03%
404 NiSource Inc 011.51 797,985 0.03%
405 PTC Inc 002.89 594,621 0.03%
406 Packaging Corp of America 002.16 716,688 0.03%
407 Principal Financial Group Inc 004.82 765,492 0.03%
408 QUEST DIAGNOSTICS 002.68 799,179 0.03%
409 SBA Communications Corp 002.57 777,608 0.03%
410 Snap-on Inc 001.25 719,476 0.03%
411 SOUTHWEST AIRLINES 012.46 772,848 0.03%
412 SUPER MICRO COMPUTER INC 012.09 804,193 0.03%
413 Textron Inc 004.25 587,568 0.03%
414 Tractor Supply Co 012.73 580,165 0.03%
415 Tyson Foods Inc 006.83 588,572 0.03%
416 ULTA SALON COSMETICS & FRAGRANCE 001.08 755,783 0.03%
417 Veralto Corp 005.99 769,070 0.03%
418 Viatris Inc 027.77 668,916 0.03%
419 Weyerhaeuser Co 017.37 632,202 0.03%
420 Zimmer Holdings 004.78 630,773 0.03%
421 Everest Group Ltd. 001.01 505,403 0.02%
422 INVESCO LTD 010.73 446,994 0.02%
423 ALLEGION PLC 002.07 399,487 0.02%
424 PENTAIR PLC 003.95 434,341 0.02%
425 APTIV HOLDINGS 005.21 545,869 0.02%
426 현금성자산 408,996 408,996 0.02%
427 AES CORPORATION/VA 017.16 381,689 0.02%
428 Align Technology Inc 001.61 418,852 0.02%
429 APA Corp 008.55 486,885 0.02%
430 Assurant Inc 001.21 461,106 0.02%
431 Avery Dennison Corp 001.86 430,341 0.02%
432 Ball Corp 006.46 514,000 0.02%
433 BAXTER_INTERNATIONAL 012.39 360,459 0.02%
434 BEST BUY 004.71 528,238 0.02%
435 CAMDEN PROPERTY TST 002.57 439,012 0.02%
436 Charter Communications Inc 002.12 423,787 0.02%
437 CLOROX COMPANY 002.94 423,040 0.02%
438 Cooper Cos Inc/The 004.79 483,757 0.02%
439 CoStar Group Inc 010.22 515,997 0.02%
440 Domino's Pizza Inc 000.75 355,566 0.02%
441 EchoStar Corp 003.24 571,345 0.02%
442 Twenty-First Century Fox Inc 005.02 511,919 0.02%
443 FRANKLIN_RESOURCES 007.41 351,714 0.02%
444 Gartner Inc 001.74 421,889 0.02%
445 Generac Holdings Inc 001.42 570,914 0.02%
446 Genuine Parts Co 003.35 491,711 0.02%
447 Global Payments Inc 005.71 556,898 0.02%
448 Globe Life Inc 001.92 456,184 0.02%
449 GoDaddy Inc 003.26 397,806 0.02%
450 Hasbro Inc 003.22 406,753 0.02%
451 Healthpeak Properties Inc 016.75 500,728 0.02%
452 HOST MARRIOTT CORP 015.41 569,487 0.02%
453 HUNTINGTON INGALLS INDUSTRIES INC 000.95 419,830 0.02%
454 Insulet Corp 001.70 389,467 0.02%
455 JACOBS SOLUTIONS INC COM NPV 002.88 522,407 0.02%
456 LAS VEGAS SANDS CORP 007.34 563,708 0.02%
457 Leidos Holdings Inc 003.08 571,912 0.02%
458 Lululemon Athletica Inc 002.60 462,143 0.02%
459 MGM Resorts International 004.95 353,736 0.02%
460 Masco Corp 005.01 522,414 0.02%
461 McCormick & Co Inc/MD 006.11 439,865 0.02%
462 News Corp 009.03 369,484 0.02%
463 Nordson Corp 001.29 550,481 0.02%
464 GEN DIGITAL INC 013.52 528,671 0.02%
465 Revvity Inc 002.73 414,041 0.02%
466 Pinnacle West Capital Corp 002.89 442,634 0.02%
467 Ralph Lauren Corp 000.93 524,321 0.02%
468 REGENCY CENTERS CORP 003.97 465,595 0.02%
469 Rollins Inc 007.08 498,670 0.02%
470 Skyworks Solutions Inc 003.59 409,141 0.02%
471 JM SMUCKER CO/THE-NEW COMMON 002.57 395,488 0.02%
472 Solventum Corp 003.56 423,971 0.02%
473 Stanley Black & Decker Inc 003.74 444,107 0.02%
474 TKO Group Holdings Inc 001.60 490,186 0.02%
475 Trimble Inc 005.74 465,479 0.02%
476 TYLER TECHNOLOGIES INC 001.04 477,703 0.02%
477 UDR Inc 007.25 423,270 0.02%
478 Zebra Technologies Corp 001.22 429,903 0.02%
479 Norwegian Cruise Line Holdings Ltd 010.98 307,983 0.01%
480 ALEXANDRIA REAL EST 003.75 284,993 0.01%
481 Bio-Techne Corp 003.76 299,341 0.01%
482 BOSTON PROPERTIES 003.55 346,394 0.01%
483 Brown-Forman Corp 004.25 169,914 0.01%
484 Builders FirstSource Inc 002.67 295,207 0.01%
485 The Campbell's Company 004.74 154,026 0.01%
486 Charles River Laboratories Int 001.19 335,479 0.01%
487 CONAGRA BRANDS INC 011.54 229,462 0.01%
488 DaVita Inc 000.85 246,877 0.01%
489 Erie Indemnity Co 000.61 206,373 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 335,296 0.01%
491 Fox Corp 003.58 326,639 0.01%
492 Jack Henry & Associates Inc 001.75 334,397 0.01%
493 Hormel Foods Corp 007.03 251,294 0.01%
494 MOLSON_COORS_B 004.08 244,368 0.01%
495 Mosaic Co/The 007.65 247,314 0.01%
496 News Corp 002.98 139,822 0.01%
497 Paramount Skydance 007.50 117,830 0.01%
498 Pool Corp 000.79 216,155 0.01%
499 Henry Schein Inc 002.41 284,426 0.01%
500 A.O SMITH 002.73 236,660 0.01%
501 Trade Desk Inc/The-CLASS A 010.62 312,016 0.01%
502 Universal Hlth Svc B 001.33 287,324 0.01%
503 Wynn Resorts Ltd 002.04 323,367 0.01%
504 100%현금설정액 2,320,243,359 2,320,243,359
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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