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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)
23,170
-
기준가격(원)
23,324.98
-0.07
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 207,587,785 8.90%
2 APPLE INC 354.41 158,617,460 6.80%
3 MICROSOFT 179.17 110,095,045 4.72%
4 Amazon.com Inc 235.81 94,570,132 4.05%
5 ALPHABET INC-CL A 140.55 84,600,679 3.63%
6 BROADCOM INC 114.44 75,534,615 3.24%
7 ALPHABET INC-CL C 112.89 67,290,651 2.88%
8 META PLATFORMS Inc 052.80 49,005,778 2.10%
9 Tesla Inc 067.74 45,067,736 1.93%
10 Berkshire Hathaway Inc 044.20 32,110,294 1.38%
11 Micron Technology Inc 027.06 31,515,044 1.35%
12 JPMORGAN_CHASE 065.12 29,310,832 1.26%
13 Eli Lilly & Co 019.14 28,917,771 1.24%
14 Advanced Micro Devices Inc 039.24 26,483,458 1.14%
15 EXXON_MOBIL 100.96 23,149,342 0.99%
16 WAL_MART_STORES 105.71 21,014,721 0.90%
17 JOHNSON & JOHNSON 058.08 20,118,019 0.86%
18 INTEL CORP 113.08 19,674,534 0.84%
19 VISA INC-CLASS A SHARES 040.68 19,690,666 0.84%
20 COSTCO WHOLESALE CORP 010.69 16,705,348 0.72%
21 CISCO_SYSTEMS 095 16,471,805 0.71%
22 CATERPILLAR INC 011.29 15,592,237 0.67%
23 MASTERCARD -CL A- 019.76 14,529,566 0.62%
24 ABBV 042.60 13,475,386 0.58%
25 LAM RESEARCH CORP 030.28 13,594,639 0.58%
26 Netflix Inc 102.15 13,328,486 0.57%
27 UNITEDHEALTH_GROUP 021.84 13,081,161 0.56%
28 APPLIED MATERIALS INC 019.20 12,694,895 0.54%
29 CHEVRON 045.23 12,669,344 0.54%
30 PROCTER & GAMBLE CO 056.33 12,064,712 0.52%
31 BANK OF AMERICA CORP 160.56 12,012,277 0.51%
32 ORACLE 040.54 11,901,388 0.51%
33 COCA-COLA 093.33 11,268,604 0.48%
34 General Aerospace Co 025.43 11,126,724 0.48%
35 HOME_DEPOT 024 10,962,443 0.47%
36 Palantir Technologies Inc 055.07 11,052,658 0.47%
37 GE Vernova Inc 006.54 10,703,804 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 037.52 10,803,639 0.46%
39 GOLDMAN_SACHS_GROUP 007.23 10,513,975 0.45%
40 Merck & Co 059.84 10,185,110 0.44%
41 TEXAS INSTRUMENTS 021.90 10,128,783 0.43%
42 KLA-TENCOR CORP 003.17 9,005,730 0.39%
43 Linde PLC 011.26 8,646,377 0.37%
44 Raytheon Technologies Corp 032.32 8,521,508 0.37%
45 Morgan Stanley 029.12 8,501,602 0.36%
46 Wells Fargo & Co 074.67 8,269,256 0.35%
47 CITIGROUP INC 042.13 7,892,206 0.34%
48 Analog Devices Inc 011.86 7,596,643 0.33%
49 QUALCOMM 025.82 7,753,231 0.33%
50 INTL BUSINESS MACHINES CORP 022.53 7,383,750 0.32%
51 PEPSICO INC 032.97 7,356,396 0.32%
52 Sandisk Corp/DE 003.56 7,387,662 0.32%
53 NEXTERA ENERGY INC 050.21 7,209,982 0.31%
54 VERIZON COMMUNICATIONS 101.65 7,179,300 0.31%
55 MCDONALDS 017.16 7,081,502 0.30%
56 THE WALT DISNEY CO 043.03 6,807,962 0.29%
57 Palo Alto Networks Inc 019.16 6,849,806 0.29%
58 AMGEN 012.98 6,549,889 0.28%
59 BOEING 018.87 6,491,249 0.28%
60 Seagate Technology Holdings 005.25 6,340,864 0.27%
61 AT AND T 170.90 6,322,397 0.27%
62 AMERICAN_EXPRESS 012.95 6,078,797 0.26%
63 THERMO_FISHER_SCIENTIFIC 009.06 6,094,422 0.26%
64 WESTERN_DIGITAL 008.25 6,056,459 0.26%
65 EATON CORP PLC 009.37 5,738,904 0.25%
66 AMPHENOL CORP CL-A- 029.51 5,721,645 0.25%
67 BLACKROCK INC 003.48 5,766,110 0.25%
68 CORNING INC 018.81 5,879,754 0.25%
69 GILEAD_SCIENCES 029.91 5,928,031 0.25%
70 salesforce Inc 022.95 5,772,018 0.25%
71 TJX_COS 026.83 5,933,263 0.25%
72 UNION_PACIFIC_ORD. 014.29 5,776,381 0.25%
73 Arista Networks Inc 024.89 5,521,429 0.24%
74 Intuitive Surgical Inc 008.55 5,492,797 0.24%
75 Uber Technologies Inc 050.09 5,614,826 0.24%
76 ABBOTT LABORATORIES 041.92 5,341,359 0.23%
77 ConocoPhillips 029.79 5,319,009 0.23%
78 Crowdstrike Holdings Inc 006.05 5,265,853 0.23%
79 PFIZER INC 137.06 5,296,765 0.23%
80 Charles Schwab Corp/The 040.26 5,404,162 0.23%
81 Welltower Inc 016.54 5,405,258 0.23%
82 DEERE AND CO 006.06 5,226,263 0.22%
83 Vertiv Holdings Co 009.21 5,200,389 0.22%
84 HONEYWELL INTERNATIONAL INC. 015.30 4,999,338 0.21%
85 PROLOGIS INC REIT 022.39 4,793,791 0.21%
86 AppLovin Corp 006.53 4,754,676 0.20%
87 Newmont Corp 026.31 4,593,411 0.20%
88 Altria Group Inc 040.46 4,396,906 0.19%
89 Booking Holdings Inc 019.50 4,520,949 0.19%
90 CVS HEALTH CRP 030.60 4,461,563 0.19%
91 LOWE'S COS INC 013.52 4,537,229 0.19%
92 S&P Global Inc 007.48 4,534,399 0.19%
93 STARBUCKS CORP 027.41 4,376,969 0.19%
94 Chubb Ltd 008.83 4,241,853 0.18%
95 Bristol Myers Squibb 049.08 4,181,636 0.18%
96 Capital One Financial Corp 015.32 4,271,731 0.18%
97 PROGRESSIVE CORP 014.13 4,175,097 0.18%
98 Quanta Services Inc 003.60 4,214,678 0.18%
99 Vertex Pharm 006.12 4,136,969 0.18%
100 Trane Technologies plc 005.35 3,867,463 0.17%
101 현금성자산 4,060,144 4,060,144 0.17%
102 CME GROUP INC 008.70 3,887,056 0.17%
103 HOWMET AEROSPACE INC 009.70 3,965,097 0.17%
104 Parker-Hannifin Corp 003.04 4,016,902 0.17%
105 Accenture PLC 014.95 3,679,437 0.16%
106 DANAHER 015.15 3,741,165 0.16%
107 Equinix Inc 002.37 3,840,309 0.16%
108 intuit_inc 006.72 3,815,196 0.16%
109 LOCKHEED_MARTIN 004.91 3,834,863 0.16%
110 SOUTHERN CO 026.54 3,731,389 0.16%
111 STRYKER CORP 008.30 3,805,628 0.16%
112 Medtronic Plc 030.92 3,571,772 0.15%
113 ADOBE SYSTEMS INC 010.10 3,592,616 0.15%
114 Bank of New York Mellon Corp 016.81 3,430,564 0.15%
115 Cadence Design Systems Inc 006.56 3,473,797 0.15%
116 COMMINS INC (CMI US) 003.33 3,580,576 0.15%
117 DUKE ENERGY CORP 018.74 3,496,217 0.15%
118 Freeport-McMoRan Inc 034.62 3,436,482 0.15%
119 ServiceNow Inc 025.01 3,396,918 0.15%
120 Synopsys Inc 004.48 3,429,162 0.15%
121 WILLIAMS COS INC 029.44 3,432,620 0.15%
122 Johnson Controls International 014.73 3,206,146 0.14%
123 ELEVANCE HEALTH INC 005.36 3,191,249 0.14%
124 Blackstone Group Inc/The 017.80 3,271,425 0.14%
125 Comcast Corp 087.61 3,309,479 0.14%
126 Intercontinental Exchange Inc 013.74 3,211,100 0.14%
127 McKesson Corporation 002.98 3,341,899 0.14%
128 T-MOBILE US INC. 011.60 3,276,252 0.14%
129 SLB Ltd 036.02 3,013,778 0.13%
130 Automatic Data Processing Inc 009.75 3,049,036 0.13%
131 CSX Corp 044.89 3,093,672 0.13%
132 CIENA CORP 003.40 3,018,616 0.13%
133 Constellation Energy Corp 007.53 3,110,719 0.13%
134 FedEx Corp 005.24 2,988,235 0.13%
135 General Dynamics Corp 006.11 3,123,447 0.13%
136 PNC FINANCIAL SERVICES GROUP 009.46 3,030,470 0.13%
137 US Bancorp 037.47 3,004,072 0.13%
138 Waste Management Inc 008.94 2,935,941 0.13%
139 American Tower Corp 011.29 2,888,957 0.12%
140 Boston Scientific 035.74 2,872,346 0.12%
141 CIGNA CORP 006.44 2,850,543 0.12%
142 Coherent Corp 004.51 2,740,880 0.12%
143 DELL TECHNOLOGIES - C 007.27 2,704,682 0.12%
144 EMERSON_ELECTRIC 013.54 2,801,836 0.12%
145 Fortinet Inc 015.23 2,785,376 0.12%
146 Marathon Petroleum Corp 007.25 2,707,360 0.12%
147 Marsh & McLennan Cos Inc 011.81 2,836,266 0.12%
148 MARRIOTT INTERNATION 005.37 2,848,719 0.12%
149 MONDELEZ INTERNATIONAL INC 031.11 2,846,682 0.12%
150 Monolithic Power Systems Inc 001.16 2,809,805 0.12%
151 O'Reilly Automotive Inc 020.35 2,738,941 0.12%
152 3M CO 012.80 2,787,790 0.12%
153 Valero Energy Corp 007.36 2,703,702 0.12%
154 CRH PLC 016.15 2,608,727 0.11%
155 AON PLC 005.18 2,452,042 0.11%
156 NXP Semiconductors NV 006.07 2,679,846 0.11%
157 AMERICAN ELECTRIC POWER 012.90 2,489,737 0.11%
158 Colgate-Palmolive Co 019.43 2,590,622 0.11%
159 Comfort Systems USA Inc 000.85 2,605,397 0.11%
160 EOG Resources Inc 013.08 2,669,546 0.11%
161 GENERAL MOTORS CO 022.49 2,624,295 0.11%
162 HCA Holdings Inc 003.85 2,500,175 0.11%
163 Hilton Worldwide Holdings Inc 005.61 2,664,936 0.11%
164 KKR & CO INC 016.54 2,471,649 0.11%
165 Lumentum Holdings Inc 001.72 2,586,048 0.11%
166 NORFOLK SOUTHERN CORP 005.41 2,579,023 0.11%
167 Northrop Grumman Corp 003.24 2,667,861 0.11%
168 Phillips 66 009.72 2,501,949 0.11%
169 Regeneron Pharm Inc 002.43 2,599,796 0.11%
170 ROSS STORES INC 007.84 2,509,392 0.11%
171 Sherwin-Williams Co/The 005.56 2,579,936 0.11%
172 UNITED PARCEL SERVICE-CL B 017.81 2,630,692 0.11%
173 ROYAL CARIBBEAN CRUISES LTD 006.12 2,437,487 0.10%
174 Air Products and Chemicals Inc 005.37 2,416,741 0.10%
175 Apollo Global Management Inc 011.20 2,277,950 0.10%
176 Baker Hughes Co 023.79 2,306,837 0.10%
177 Datadog Inc 007.85 2,389,714 0.10%
178 Digital Realty Trust Inc 007.79 2,254,537 0.10%
179 Ecolab Inc 006.15 2,297,142 0.10%
180 ILLINOIS TOOL WORKS INC 006.37 2,397,385 0.10%
181 Keysight Technologies Inc 004.14 2,246,422 0.10%
182 KINDER MORGAN INC/DELAWARE 047.19 2,365,479 0.10%
183 Moody's Corp 003.70 2,402,654 0.10%
184 Motorola Solutions Inc 004.02 2,409,244 0.10%
185 Robinhood Markets Inc 018.95 2,295,120 0.10%
186 SIMON PROPERTY GP 007.87 2,395,330 0.10%
187 TransDigm Group Inc 001.36 2,406,075 0.10%
188 TRAVELERS COMPANIES 005.38 2,408,484 0.10%
189 United Rentals Inc 001.53 2,234,134 0.10%
190 Warner Bros Discovery Inc 059.74 2,431,519 0.10%
191 TE CONNECTIVITY LTD 007.09 2,199,320 0.09%
192 AFLAC INC 011.38 1,987,836 0.09%
193 Airbnb Inc 010.26 2,058,278 0.09%
194 ALLSTATE CORP 006.31 2,049,791 0.09%
195 AUTOZONE INC 000.40 2,028,793 0.09%
196 CINTAS CORP 008.24 2,052,235 0.09%
197 Corteva Inc 016.29 2,036,521 0.09%
198 DoorDash Inc 009.02 2,080,670 0.09%
199 Ford Motor Co 094.34 2,050,157 0.09%
200 GRAINGER_(W.W.) 001.05 2,023,677 0.09%
201 L3Harris Technologies Inc 004.51 2,082,159 0.09%
202 MONSTER BEVERAGE CORP 017.19 2,214,048 0.09%
203 ONEOK Inc 015.16 2,071,126 0.09%
204 PACCAR Inc 012.66 2,139,414 0.09%
205 Realty Income Corp 022.17 2,061,578 0.09%
206 SEMPRA ENERGY 015.73 2,192,200 0.09%
207 TARGET 010.96 2,024,514 0.09%
208 TARGA RESOURCES CORP 005.18 2,079,428 0.09%
209 Teradyne Inc 003.78 2,022,716 0.09%
210 Truist Financial Corp 030.84 2,181,396 0.09%
211 Cencora Inc 004.68 1,833,969 0.08%
212 AMETEK Inc 005.55 1,933,596 0.08%
213 AUTODESK 005.14 1,804,022 0.08%
214 CARRIER GLOBAL CORP 019.08 1,910,831 0.08%
215 Carvana Co 017.05 1,779,178 0.08%
216 Coinbase Global Inc 005.50 1,750,015 0.08%
217 Devon Energy Corp 027.96 1,982,302 0.08%
218 DOMINION RESOURCES INC/VA 020.58 1,944,920 0.08%
219 EBAY INC 010.90 1,852,461 0.08%
220 ENTERGY CORP 010.77 1,824,872 0.08%
221 Fastenal Co 027.68 1,827,023 0.08%
222 Arthur J Gallagher & Co 006.19 1,836,437 0.08%
223 MICROCHIP TECHNOLOGY INC 013.02 1,896,201 0.08%
224 NIKE INC CL B 028.67 1,808,033 0.08%
225 NUCOR CORP 005.52 1,929,026 0.08%
226 Rockwell Automation Inc 002.71 1,856,824 0.08%
227 Ameriprise Financial Inc 002.24 1,586,900 0.07%
228 Cardinal Health Inc 005.73 1,671,587 0.07%
229 Chipotle Mexican Grill Inc 031.88 1,535,362 0.07%
230 Delta Air Lines Inc 015.63 1,678,384 0.07%
231 Edwards Lifesciences Corp 013.98 1,706,609 0.07%
232 ELECTRONIC ARTS 005.41 1,630,198 0.07%
233 EXELON CORP 024.35 1,622,574 0.07%
234 Fifth Third Bancorp 021.68 1,552,031 0.07%
235 Hewlett Packard Enterprise Co 031.81 1,629,381 0.07%
236 IDEXX Laboratories Inc 001.93 1,543,452 0.07%
237 MSCI INC 001.81 1,547,533 0.07%
238 MetLife Inc 013.34 1,585,236 0.07%
239 ON SEMICONDUCTOR CORP 009.70 1,723,202 0.07%
240 PayPal Holdings Inc 022.55 1,524,290 0.07%
241 PUBLIC STORAGE INC 003.81 1,732,740 0.07%
242 Republic Services Inc 004.85 1,518,956 0.07%
243 STATE_STREET 006.74 1,555,342 0.07%
244 Take-Two Interactive Software Inc 004.19 1,524,359 0.07%
245 Ventas Inc 011.33 1,529,685 0.07%
246 Vistra Energy Corp 007.68 1,635,559 0.07%
247 Westinghouse Air Brake Technol 004.12 1,665,965 0.07%
248 Xcel Energy Inc 014.26 1,712,754 0.07%
249 Garmin Ltd 003.94 1,386,220 0.06%
250 AMERICAN_INTL_GROUP 013 1,477,132 0.06%
251 Archer-Daniels-Midland Co 011.59 1,416,067 0.06%
252 BECTON_DICKINSON 006.91 1,498,230 0.06%
253 Cboe Global Markets Inc 002.52 1,356,495 0.06%
254 CBRE GROUP INC 007.07 1,405,381 0.06%
255 Consolidated Edison 008.70 1,398,792 0.06%
256 Crown Castle Inc 010.50 1,375,865 0.06%
257 DR Horton Inc 006.60 1,380,399 0.06%
258 Diamondback Energy Inc 004.49 1,349,470 0.06%
259 EMCOR Group Inc 001.08 1,507,452 0.06%
260 Hartford Financial Services Group 006.72 1,354,062 0.06%
261 Humana inc 002.90 1,311,571 0.06%
262 Interactive Brokers Group Inc 010.74 1,422,949 0.06%
263 Iron Mountain Inc 007.13 1,367,014 0.06%
264 JABIL inc 002.58 1,372,027 0.06%
265 Keurig Dr Pepper Inc 032.75 1,430,299 0.06%
266 Kroger Co/The 014.69 1,472,502 0.06%
267 NASDAQ OMX Group/The 010.88 1,484,769 0.06%
268 OCCIDENTAL_PETROLEUM 017.33 1,478,343 0.06%
269 OLD DOMINION FREIGHT LINE 004.44 1,324,780 0.06%
270 P G & E CORP 052.99 1,336,855 0.06%
271 PRUDENTIAL FINANCIAL INC 008.44 1,307,208 0.06%
272 PUBLIC SERVICE ENTERPRISE GP 012.04 1,404,913 0.06%
273 Block Inc 013.20 1,417,049 0.06%
274 Vulcan Materials Co 003.19 1,317,007 0.06%
275 WEC Energy Group Inc 007.84 1,313,586 0.06%
276 YUM BRANDS 006.70 1,514,638 0.06%
277 Arch Capital Group Ltd 008.71 1,221,706 0.05%
278 Agilent Technologies 006.84 1,162,667 0.05%
279 Ameren Corp 006.52 1,072,459 0.05%
280 Atmos Energy Corp 003.87 1,050,510 0.05%
281 Axon Enterprise Inc 001.90 1,106,931 0.05%
282 Casey's General Stores Inc 000.90 1,185,229 0.05%
283 Copart Inc 021.46 1,051,564 0.05%
284 DTE_ENERGY 005.01 1,081,233 0.05%
285 DOVER CORP 003.31 1,064,865 0.05%
286 EQT Corp 015.04 1,276,899 0.05%
287 Extra Space Storage Inc 005.12 1,092,601 0.05%
288 HALLIBURTON CO 020.29 1,257,331 0.05%
289 Huntington Bancshares Inc/OH 049.01 1,140,825 0.05%
290 IQVIA Holdings Inc 004.11 1,052,803 0.05%
291 Kenvue Inc 046.18 1,191,386 0.05%
292 Kimberly-Clark Corp 008 1,160,658 0.05%
293 M&T Bank Corp 003.71 1,145,553 0.05%
294 Martin Marietta Materials Inc 001.45 1,251,792 0.05%
295 NOTHERN TRUST CORP 004.56 1,124,411 0.05%
296 Qnity Electronics Inc 005.05 1,243,872 0.05%
297 ResMed Inc 003.52 1,069,558 0.05%
298 ROPER_INDUSTRIES 002.60 1,240,666 0.05%
299 STEEL DYNAMICS INC 003.31 1,165,807 0.05%
300 Sysco corp 011.55 1,266,266 0.05%
301 Teledyne Technologies Inc 001.13 1,082,936 0.05%
302 United Airlines Holdings Inc 007.81 1,125,474 0.05%
303 VICI Properties Inc 025.77 1,078,276 0.05%
304 WATERS CORPORATION 002.37 1,185,193 0.05%
305 Zoetis Inc 010.63 1,204,170 0.05%
306 CARNIVAL CORP LTD 026.18 990,131 0.04%
307 Willis Towers Watson PLC 002.31 858,530 0.04%
308 AMERICAN WATER WORKS CO INC 004.71 890,523 0.04%
309 Ares Management Corp 004.97 958,702 0.04%
310 AVALONBAY COMMUNITIE 003.41 939,307 0.04%
311 Biogen Inc 003.54 1,016,716 0.04%
312 Centene Corp 011.26 991,971 0.04%
313 CenterPoint Energy Inc 015.73 1,004,266 0.04%
314 Expand Energy Corp 005.74 833,031 0.04%
315 Church & Dwight Co Ltd 005.79 822,473 0.04%
316 Cincinnati Financial Corp 003.76 932,845 0.04%
317 Citizens Financial Group Inc 010.36 951,244 0.04%
318 Corpay Inc 001.69 834,890 0.04%
319 DARDEN RESTAURANTS INC 002.81 820,718 0.04%
320 Dexcom Inc 009.41 816,564 0.04%
321 DOLLAR GENERAL CORP. 005.31 837,169 0.04%
322 Dow Inc 017.13 996,983 0.04%
323 Edison International Common Stock 009.28 985,086 0.04%
324 Eversource Energy 009.05 934,593 0.04%
325 Expedia Group Inc 002.82 919,119 0.04%
326 Fair Isaac Corp 000.57 921,266 0.04%
327 FIRST_SOLAR 002.59 900,323 0.04%
328 Fiserv Inc 012.96 1,039,816 0.04%
329 FIRSTENERGY CORP 012.53 836,823 0.04%
330 GE HealthCare Technologies Inc 010.99 1,033,665 0.04%
331 Hershey Co/The 003.57 1,019,707 0.04%
332 Hubbell Inc 001.28 925,991 0.04%
333 Ingersoll-Rand ILC 008.67 934,517 0.04%
334 Live Nation Entertainment Inc 003.81 972,010 0.04%
335 NRG Energy Inc 005.12 1,035,201 0.04%
336 NETAPP INC 004.81 865,756 0.04%
337 NiSource Inc 011.51 819,142 0.04%
338 OMNICOM GROUP INC 007.69 826,115 0.04%
339 Otis Worldwide Corp 009.40 1,030,695 0.04%
340 PPG Industries Inc 005.41 859,999 0.04%
341 PPL CORPORATION 017.83 957,446 0.04%
342 PAYCHEX INC 007.81 1,041,198 0.04%
343 RAYMOND JAMES FINANCIAL INC 004.25 992,287 0.04%
344 Regions Financial Corp 021.14 850,281 0.04%
345 SYNCHRONY FINANCIAL 008.69 929,369 0.04%
346 Tapestry Inc 004.94 965,593 0.04%
347 Veeva Systems Inc 003.64 853,580 0.04%
348 VeriSign Inc 002.01 883,715 0.04%
349 Workday Inc 005.23 932,090 0.04%
350 Xylem Inc/NY 005.87 964,133 0.04%
351 BUNGE GLOBAL SA ORD NPV 003.26 602,573 0.03%
352 Smurfit WestRock PLC 012.58 755,580 0.03%
353 STERRIS 002.37 768,218 0.03%
354 AMCOR PLC 011.13 644,603 0.03%
355 LyondellBasell Industries NV 006.21 682,874 0.03%
356 AKAMAI_TECHNOLOGIES 003.47 810,694 0.03%
357 Albemarle Corp 002.84 814,520 0.03%
358 Alliant Energy Corp 006.20 674,144 0.03%
359 W R Berkley Corp 007.24 717,468 0.03%
360 Broadridge Financial Solutions 002.82 606,778 0.03%
361 Brown & Brown Inc 007.08 592,699 0.03%
362 CF INDUSTRIES HOLDINGS INC 003.76 693,920 0.03%
363 CH Robinson Worldwide Inc 002.85 683,423 0.03%
364 CMS Energy Corp 007.34 807,022 0.03%
365 COGNIZANT TECHN SOLUTIONS 011.64 804,461 0.03%
366 Constellation Brands Inc 003.40 717,493 0.03%
367 Dollar Tree Inc 004.57 617,073 0.03%
368 DUPONT DE NEMOURS INC 010.10 766,998 0.03%
369 EchoStar Corp 003.24 656,984 0.03%
370 EQUIFAX INC 002.95 698,283 0.03%
371 EQUITY RESIDENTIAL 008.35 814,809 0.03%
372 ESSEX PROPERTY TST 001.55 624,665 0.03%
373 Evergy Inc 005.55 689,094 0.03%
374 Expeditors International of Washington Inc 003.23 744,637 0.03%
375 F5 NETWORKS INC 001.39 760,575 0.03%
376 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 783,100 0.03%
377 Fortive Corp 007.66 677,351 0.03%
378 Generac Holdings Inc 001.42 589,237 0.03%
379 GENERAL MILLS INC 012.85 638,921 0.03%
380 HEWLETT_PACKARD 022.53 702,296 0.03%
381 J.B.HUNT TRANSPORT SCES INC 001.81 691,770 0.03%
382 Incyte Corp 003.98 583,161 0.03%
383 International Flavors & Fragra 006.18 705,730 0.03%
384 International Paper Co 012.72 603,249 0.03%
385 KeyCorp 022.39 708,349 0.03%
386 Kraft Heinz Co/The 020.54 718,564 0.03%
387 Laboratory Corp of America Hol 002 762,466 0.03%
388 Estee Lauder Cos Inc/The 005.93 719,366 0.03%
389 Lennar Corp 005.20 665,304 0.03%
390 Lennox International Inc 000.77 594,425 0.03%
391 Loews Corp 004.09 645,746 0.03%
392 METTLER TOLEDO INTERNATIONAL INC 000.49 766,212 0.03%
393 Moderna Inc 008.39 629,963 0.03%
394 NVR Inc 000.07 596,782 0.03%
395 PTC Inc 002.89 606,573 0.03%
396 Packaging Corp of America 002.16 713,504 0.03%
397 T Rowe Price Group Inc 005.26 808,445 0.03%
398 Principal Financial Group Inc 004.82 728,955 0.03%
399 PulteGroup Inc 004.70 803,211 0.03%
400 QUEST DIAGNOSTICS 002.68 755,921 0.03%
401 SBA Communications Corp 002.57 776,078 0.03%
402 Snap-on Inc 001.25 687,310 0.03%
403 SOUTHWEST AIRLINES 012.46 735,469 0.03%
404 SUPER MICRO COMPUTER INC 012.09 599,318 0.03%
405 Texas Pacific Land Corp 001.40 816,285 0.03%
406 Textron Inc 004.25 583,878 0.03%
407 Tyson Foods Inc 006.83 683,295 0.03%
408 ULTA SALON COSMETICS & FRAGRANCE 001.08 807,644 0.03%
409 Veralto Corp 005.99 766,559 0.03%
410 VERISK ANALYTICS INC 003.36 790,895 0.03%
411 Viatris Inc 027.77 719,348 0.03%
412 West Pharmaceutical Services I 001.74 783,913 0.03%
413 Weyerhaeuser Co 017.37 608,708 0.03%
414 Williams-Sonoma Inc 002.94 766,204 0.03%
415 Zimmer Holdings 004.78 592,916 0.03%
416 Everest Group Ltd. 001.01 527,486 0.02%
417 INVESCO LTD 010.73 446,552 0.02%
418 ALLEGION PLC 002.07 407,406 0.02%
419 PENTAIR PLC 003.95 443,900 0.02%
420 APTIV HOLDINGS 005.21 450,071 0.02%
421 AES CORPORATION/VA 017.16 372,398 0.02%
422 Align Technology Inc 001.61 387,886 0.02%
423 APA Corp 008.55 476,189 0.02%
424 Assurant Inc 001.21 458,931 0.02%
425 Avery Dennison Corp 001.86 444,153 0.02%
426 Ball Corp 006.46 548,940 0.02%
427 BEST BUY 004.71 400,657 0.02%
428 CDW CORP 003.14 481,430 0.02%
429 CAMDEN PROPERTY TST 002.57 401,095 0.02%
430 Charter Communications Inc 002.12 470,891 0.02%
431 CLOROX COMPANY 002.94 402,274 0.02%
432 Cooper Cos Inc/The 004.79 434,061 0.02%
433 CoStar Group Inc 010.22 488,520 0.02%
434 Deckers Outdoor Corp 003.51 500,283 0.02%
435 Twenty-First Century Fox Inc 005.02 492,121 0.02%
436 FRANKLIN_RESOURCES 007.41 359,762 0.02%
437 Gartner Inc 001.74 367,292 0.02%
438 Genuine Parts Co 003.35 488,640 0.02%
439 Global Payments Inc 005.71 576,989 0.02%
440 Globe Life Inc 001.92 445,110 0.02%
441 GoDaddy Inc 003.26 415,724 0.02%
442 Hasbro Inc 003.22 462,235 0.02%
443 Healthpeak Properties Inc 016.75 491,707 0.02%
444 Jack Henry & Associates Inc 001.75 352,016 0.02%
445 HOST MARRIOTT CORP 015.41 498,162 0.02%
446 HUNTINGTON INGALLS INDUSTRIES INC 000.95 480,409 0.02%
447 IDEX Corp 001.81 574,257 0.02%
448 Insulet Corp 001.70 379,336 0.02%
449 INVITATION HOMES INC 013.59 580,874 0.02%
450 JACOBS SOLUTIONS INC COM NPV 002.88 487,382 0.02%
451 KIMCO REALTY 016.32 567,749 0.02%
452 LAS VEGAS SANDS CORP 007.34 557,953 0.02%
453 Leidos Holdings Inc 003.08 580,350 0.02%
454 Lululemon Athletica Inc 002.60 472,385 0.02%
455 Masco Corp 005.01 513,247 0.02%
456 McCormick & Co Inc/MD 006.11 426,491 0.02%
457 MID AMERICA APARTMT 002.82 538,469 0.02%
458 News Corp 009.03 355,745 0.02%
459 Nordson Corp 001.29 542,631 0.02%
460 GEN DIGITAL INC 013.52 470,341 0.02%
461 Revvity Inc 002.73 394,886 0.02%
462 Pinnacle West Capital Corp 002.89 432,733 0.02%
463 Ralph Lauren Corp 000.93 466,248 0.02%
464 REGENCY CENTERS CORP 003.97 458,302 0.02%
465 Rollins Inc 007.08 567,622 0.02%
466 Skyworks Solutions Inc 003.59 361,310 0.02%
467 JM SMUCKER CO/THE-NEW COMMON 002.57 386,477 0.02%
468 Solventum Corp 003.56 397,614 0.02%
469 Stanley Black & Decker Inc 003.74 434,333 0.02%
470 TKO Group Holdings Inc 001.60 462,246 0.02%
471 Tractor Supply Co 012.73 582,517 0.02%
472 Trimble Inc 005.74 480,349 0.02%
473 TYLER TECHNOLOGIES INC 001.04 466,813 0.02%
474 UDR Inc 007.25 406,289 0.02%
475 Zebra Technologies Corp 001.22 472,574 0.02%
476 Norwegian Cruise Line Holdings Ltd 010.98 262,507 0.01%
477 ALEXANDRIA REAL EST 003.75 259,844 0.01%
478 BAXTER_INTERNATIONAL 012.39 330,617 0.01%
479 Bio-Techne Corp 003.76 252,468 0.01%
480 BOSTON PROPERTIES 003.55 314,129 0.01%
481 Brown-Forman Corp 004.25 166,412 0.01%
482 Builders FirstSource Inc 002.67 294,845 0.01%
483 The Campbell's Company 004.74 143,129 0.01%
484 Charles River Laboratories Int 001.19 284,180 0.01%
485 CONAGRA BRANDS INC 011.54 236,753 0.01%
486 DaVita Inc 000.85 245,670 0.01%
487 Domino's Pizza Inc 000.75 342,193 0.01%
488 EPAM Systems Inc 001.33 179,026 0.01%
489 Erie Indemnity Co 000.61 195,282 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 269,954 0.01%
491 Fox Corp 003.58 314,849 0.01%
492 Hormel Foods Corp 007.03 211,012 0.01%
493 MGM Resorts International 004.95 273,460 0.01%
494 MOLSON_COORS_B 004.08 249,890 0.01%
495 Mosaic Co/The 007.65 260,391 0.01%
496 News Corp 002.98 134,529 0.01%
497 Pool Corp 000.79 207,770 0.01%
498 Henry Schein Inc 002.41 262,625 0.01%
499 A.O SMITH 002.73 237,513 0.01%
500 Trade Desk Inc/The-CLASS A 010.62 325,304 0.01%
501 Universal Hlth Svc B 001.33 340,668 0.01%
502 Wynn Resorts Ltd 002.04 292,171 0.01%
503 100%현금설정액 2,332,498,436 2,332,498,436
504 Paramount Skydance 007.50 113,798 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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