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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)
22,565
-325
기준가격(원)
22,645.95
-257.66
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 185,455,231 8.19%
2 APPLE INC 353.97 152,713,971 6.74%
3 MICROSOFT 178.99 121,383,523 5.36%
4 Amazon.com Inc 235.86 87,012,871 3.84%
5 ALPHABET INC-CL A 141.27 68,609,075 3.03%
6 BROADCOM INC 114.08 63,204,047 2.79%
7 ALPHABET INC-CL C 113.87 54,892,070 2.42%
8 META PLATFORMS Inc 052.94 42,525,211 1.88%
9 Micron Technology Inc 027.19 38,837,887 1.72%
10 JPMORGAN_CHASE 064.56 32,899,990 1.45%
11 Tesla Inc 067.72 32,439,487 1.43%
12 Eli Lilly & Co 019.08 31,870,951 1.41%
13 Berkshire Hathaway Inc 044.15 31,055,159 1.37%
14 Advanced Micro Devices Inc 039.26 28,046,197 1.24%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,683,227 1.00%
16 JOHNSON & JOHNSON 058.03 21,495,122 0.95%
17 VISA INC-CLASS A SHARES 039.84 20,183,354 0.89%
18 WAL_MART_STORES 105.56 17,038,555 0.75%
19 INTEL CORP 113.60 16,597,775 0.73%
20 MASTERCARD -CL A- 019.37 15,375,880 0.68%
21 CISCO_SYSTEMS 095.14 15,164,575 0.67%
22 ABBV 042.56 15,041,380 0.66%
23 APPLIED MATERIALS INC 019.12 14,449,952 0.64%
24 COSTCO WHOLESALE CORP 010.69 14,390,357 0.64%
25 LAM RESEARCH CORP 030.07 14,596,979 0.64%
26 BANK OF AMERICA CORP 156.73 14,137,030 0.62%
27 CATERPILLAR INC 011.06 13,766,530 0.61%
28 Palantir Technologies Inc 055 13,398,334 0.59%
29 General Aerospace Co 025.25 13,169,422 0.58%
30 CHEVRON 045.14 12,917,797 0.57%
31 UNITEDHEALTH_GROUP 021.81 12,181,677 0.54%
32 COCA-COLA 093.23 11,448,491 0.51%
33 HOME_DEPOT 023.98 11,438,915 0.51%
34 Merck & Co 059.77 11,473,595 0.51%
35 PROCTER & GAMBLE CO 055.97 11,309,119 0.50%
36 Netflix Inc 101.67 10,911,736 0.48%
37 GOLDMAN_SACHS_GROUP 007.08 10,508,415 0.46%
38 Palo Alto Networks Inc 019.46 10,323,490 0.46%
39 Raytheon Technologies Corp 032.32 10,113,294 0.45%
40 GE Vernova Inc 006.49 9,886,425 0.44%
41 PHILIP_MORRIS_INTERNATIONAL 037.49 9,766,345 0.43%
42 Wells Fargo & Co 074.47 9,203,670 0.41%
43 KLA-TENCOR CORP 031.53 9,159,211 0.40%
44 Sandisk Corp/DE 003.56 8,980,722 0.40%
45 Morgan Stanley 028.97 8,924,755 0.39%
46 TEXAS INSTRUMENTS 021.86 8,731,153 0.39%
47 ORACLE 040.83 8,453,462 0.37%
48 CITIGROUP INC 040.95 8,007,707 0.35%
49 AMGEN 012.96 7,673,365 0.34%
50 Linde PLC 011.25 7,533,664 0.33%
51 Seagate Technology Holdings 005.38 7,555,911 0.33%
52 THERMO_FISHER_SCIENTIFIC 009.05 7,480,938 0.33%
53 AMPHENOL CORP CL-A- 029.60 7,140,534 0.32%
54 Crowdstrike Holdings Inc 024.28 7,332,172 0.32%
55 INTL BUSINESS MACHINES CORP 022.51 7,272,765 0.32%
56 Arista Networks Inc 024.87 7,085,493 0.31%
57 Marvell Technology Inc 021.02 6,953,985 0.31%
58 VERIZON COMMUNICATIONS 101.55 6,890,280 0.30%
59 ABBOTT LABORATORIES 041.87 6,524,198 0.29%
60 Analog Devices Inc 011.77 6,485,238 0.29%
61 MCDONALDS 017.15 6,429,110 0.28%
62 PEPSICO INC 032.91 6,422,953 0.28%
63 WESTERN_DIGITAL 008.35 6,318,769 0.28%
64 EATON CORP PLC 009.35 6,011,430 0.27%
65 AMERICAN_EXPRESS 012.90 6,123,130 0.27%
66 BOEING 018.91 6,032,218 0.27%
67 THE WALT DISNEY CO 041.68 6,090,335 0.27%
68 NEXTERA ENERGY INC 050.15 6,104,528 0.27%
69 Charles Schwab Corp/The 039.25 6,127,586 0.27%
70 UNION_PACIFIC_ORD. 014.29 6,050,369 0.27%
71 AT AND T 168.58 5,873,870 0.26%
72 GILEAD_SCIENCES 029.88 5,860,282 0.26%
73 QUALCOMM 025.69 5,882,129 0.26%
74 BLACKROCK INC 003.48 5,635,824 0.25%
75 TJX_COS 026.74 5,694,818 0.25%
76 Welltower Inc 016.80 5,580,901 0.25%
77 Booking Holdings Inc 018.60 5,376,891 0.24%
78 ConocoPhillips 029.50 5,312,631 0.23%
79 DEERE AND CO 006.07 5,141,090 0.23%
80 PFIZER INC 136.91 5,193,689 0.23%
81 salesforce Inc 019.64 5,295,168 0.23%
82 Uber Technologies Inc 049.56 5,246,960 0.23%
83 Capital One Financial Corp 015.06 4,708,405 0.21%
84 DELL TECHNOLOGIES - C 006.94 4,701,126 0.21%
85 Intuitive Surgical Inc 008.55 4,711,630 0.21%
86 Bristol Myers Squibb 049.04 4,474,636 0.20%
87 CORNING INC 018.80 4,597,312 0.20%
88 Newmont Corp 026.28 4,464,496 0.20%
89 Parker-Hannifin Corp 003.04 4,522,603 0.20%
90 PROLOGIS INC REIT 022.39 4,445,026 0.20%
91 Vertex Pharm 006.12 4,454,463 0.20%
92 Chubb Ltd 008.76 4,215,541 0.19%
93 DANAHER 015.15 4,334,006 0.19%
94 S&P Global Inc 007.37 4,271,550 0.19%
95 CVS HEALTH CRP 030.63 4,065,315 0.18%
96 LOCKHEED_MARTIN 004.88 4,090,621 0.18%
97 LOWE'S COS INC 013.51 4,116,234 0.18%
98 PROGRESSIVE CORP 014.11 4,060,594 0.18%
99 ServiceNow Inc 025.19 4,185,793 0.18%
100 STARBUCKS CORP 027.43 4,179,274 0.18%
101 Medtronic Plc 030.88 3,949,832 0.17%
102 BANK OF NEW YORK MELLON CORP 016.57 3,842,854 0.17%
103 HOWMET AEROSPACE INC 009.66 3,943,015 0.17%
104 STRYKER CORP 008.29 3,881,923 0.17%
105 Vertiv Holdings Co 009.21 3,802,373 0.17%
106 Accenture PLC 014.81 3,554,070 0.16%
107 Trane Technologies plc 005.33 3,576,732 0.16%
108 ADOBE SYSTEMS INC 009.88 3,543,498 0.16%
109 Altria Group Inc 040.42 3,649,874 0.16%
110 Automatic Data Processing Inc 009.69 3,639,791 0.16%
111 Blackstone Group Inc/The 018.03 3,578,174 0.16%
112 Equinix Inc 002.36 3,657,069 0.16%
113 Marathon Petroleum Corp 007.11 3,595,374 0.16%
114 McKesson Corporation 002.95 3,581,403 0.16%
115 Quanta Services Inc 003.59 3,660,928 0.16%
116 Valero Energy Corp 007.35 3,602,696 0.16%
117 CME GROUP INC 008.69 3,286,497 0.15%
118 Fortinet Inc 015.22 3,348,841 0.15%
119 Freeport-McMoRan Inc 034.61 3,341,210 0.15%
120 General Dynamics Corp 006.11 3,374,011 0.15%
121 PNC FINANCIAL SERVICES GROUP 009.73 3,496,706 0.15%
122 Phillips 66 009.70 3,294,202 0.15%
123 SOUTHERN CO 026.52 3,455,423 0.15%
124 US Bancorp 037.43 3,427,969 0.15%
125 Johnson Controls International 014.74 3,203,064 0.14%
126 CSX Corp 044.78 3,197,688 0.14%
127 Comcast Corp 086.41 3,119,377 0.14%
128 DUKE ENERGY CORP 018.73 3,267,827 0.14%
129 EMERSON_ELECTRIC 013.53 3,095,423 0.14%
130 intuit_inc 006.70 3,174,460 0.14%
131 3M CO 012.68 3,226,051 0.14%
132 ELEVANCE HEALTH INC 005.32 2,931,005 0.13%
133 AppLovin Corp 006.52 2,871,755 0.13%
134 Cadence Design Systems Inc 006.56 2,995,787 0.13%
135 Constellation Energy Corp 007.50 2,945,720 0.13%
136 COMMINS INC (CMI US) 003.32 3,005,229 0.13%
137 Intercontinental Exchange Inc 013.67 2,978,075 0.13%
138 Marsh & McLennan Cos Inc 011.66 3,032,389 0.13%
139 T-MOBILE US INC. 011.41 2,901,487 0.13%
140 WILLIAMS COS INC 029.41 3,049,720 0.13%
141 SLB Ltd 036 2,737,423 0.12%
142 American Tower Corp 011.27 2,740,349 0.12%
143 Datadog Inc 007.91 2,761,906 0.12%
144 DoorDash Inc 009 2,702,862 0.12%
145 EOG Resources Inc 013.06 2,694,729 0.12%
146 MARRIOTT INTERNATION 005.30 2,668,049 0.12%
147 MONDELEZ INTERNATIONAL INC 030.87 2,709,945 0.12%
148 NORFOLK SOUTHERN CORP 005.41 2,605,419 0.12%
149 Regeneron Pharm Inc 002.43 2,764,883 0.12%
150 Sherwin-Williams Co/The 005.55 2,742,186 0.12%
151 Synopsys Inc 004.61 2,689,400 0.12%
152 TRAVELERS COMPANIES 005.21 2,681,145 0.12%
153 Waste Management Inc 008.94 2,827,466 0.12%
154 AON PLC 005.17 2,534,360 0.11%
155 ROYAL CARIBBEAN CRUISES LTD 006.05 2,577,706 0.11%
156 Airbnb Inc 010.20 2,581,840 0.11%
157 Boston Scientific 035.71 2,592,862 0.11%
158 CIGNA CORP 006.34 2,464,427 0.11%
159 Colgate-Palmolive Co 019.41 2,472,028 0.11%
160 Ecolab Inc 006.14 2,391,105 0.11%
161 FedEx Corp 005.21 2,438,267 0.11%
162 GENERAL MOTORS CO 021.77 2,593,102 0.11%
163 Hewlett Packard Enterprise Co 032 2,602,681 0.11%
164 Hilton Worldwide Holdings Inc 005.52 2,541,497 0.11%
165 HONEYWELL INTERNATIONAL INC 007.65 2,478,121 0.11%
166 ILLINOIS TOOL WORKS INC 006.32 2,563,277 0.11%
167 KKR & CO INC 016.53 2,539,771 0.11%
168 Lumentum Holdings Inc 001.87 2,557,959 0.11%
169 Moody's Corp 003.69 2,485,837 0.11%
170 Motorola Solutions Inc 003.99 2,574,769 0.11%
171 Northrop Grumman Corp 003.22 2,592,126 0.11%
172 O'Reilly Automotive Inc 020.28 2,583,402 0.11%
173 Robinhood Markets Inc 019.04 2,587,264 0.11%
174 ROSS STORES INC 007.79 2,587,591 0.11%
175 SIMON PROPERTY GP 007.83 2,450,427 0.11%
176 UNITED PARCEL SERVICE-CL B 017.80 2,563,766 0.11%
177 United Rentals Inc 001.52 2,499,629 0.11%
178 CRH PLC 016.14 2,188,638 0.10%
179 TE CONNECTIVITY LTD 007.07 2,169,762 0.10%
180 Air Products and Chemicals Inc 005.36 2,276,682 0.10%
181 ALLSTATE CORP 006.26 2,281,053 0.10%
182 AMERICAN ELECTRIC POWER 013.03 2,327,614 0.10%
183 Baker Hughes Co 023.80 2,180,694 0.10%
184 CINTAS CORP 008.18 2,284,529 0.10%
185 Coherent Corp 004.52 2,241,252 0.10%
186 Comfort Systems USA Inc 000.84 2,230,913 0.10%
187 Digital Realty Trust Inc 007.78 2,173,804 0.10%
188 Arthur J Gallagher & Co 006.19 2,167,020 0.10%
189 HCA Holdings Inc 003.77 2,155,500 0.10%
190 KINDER MORGAN INC/DELAWARE 047.14 2,151,634 0.10%
191 Monolithic Power Systems Inc 001.18 2,358,931 0.10%
192 MONSTER BEVERAGE CORP 034.36 2,208,150 0.10%
193 PACCAR Inc 012.65 2,336,706 0.10%
194 TARGET 010.91 2,325,967 0.10%
195 Teradyne Inc 003.77 2,358,606 0.10%
196 TransDigm Group Inc 001.36 2,376,673 0.10%
197 Truist Financial Corp 030.40 2,254,520 0.10%
198 Warner Bros Discovery Inc 059.68 2,353,276 0.10%
199 NXP Semiconductors NV 006.06 1,991,037 0.09%
200 Cencora Inc 004.68 2,064,889 0.09%
201 AMETEK Inc 005.54 1,987,958 0.09%
202 Apollo Global Management Inc 011.18 2,123,569 0.09%
203 CIENA CORP 003.40 2,136,917 0.09%
204 Delta Air Lines Inc 015.64 1,934,035 0.09%
205 DOMINION RESOURCES INC/VA 020.56 1,996,159 0.09%
206 Fastenal Co 027.65 1,999,828 0.09%
207 GRAINGER_(W.W.) 001.05 1,953,315 0.09%
208 Keysight Technologies Inc 004.13 2,105,769 0.09%
209 NUCOR CORP 005.51 2,121,182 0.09%
210 ONEOK Inc 015.15 2,038,777 0.09%
211 Realty Income Corp 022.15 1,951,333 0.09%
212 TARGA RESOURCES CORP 005.17 2,028,685 0.09%
213 Garmin Ltd 003.93 1,706,125 0.08%
214 AFLAC INC 011.24 1,919,787 0.08%
215 Ameriprise Financial Inc 002.20 1,744,400 0.08%
216 AUTODESK 005.10 1,739,851 0.08%
217 AUTOZONE INC 000.40 1,705,059 0.08%
218 BECTON_DICKINSON 006.85 1,760,961 0.08%
219 Cardinal Health Inc 005.67 1,886,436 0.08%
220 Corteva Inc 016.20 1,738,436 0.08%
221 Devon Energy Corp 027.72 1,861,656 0.08%
222 Edwards Lifesciences Corp 013.98 1,792,313 0.08%
223 Fifth Third Bancorp 021.68 1,763,010 0.08%
224 Ford Motor Co 094.36 1,871,705 0.08%
225 Honeywell Aerospace Inc 007.65 1,744,891 0.08%
226 L3Harris Technologies Inc 004.50 1,768,575 0.08%
227 MetLife Inc 013.26 1,809,894 0.08%
228 PayPal Holdings Inc 022.17 1,892,687 0.08%
229 PUBLIC STORAGE INC 003.80 1,739,871 0.08%
230 SEMPRA ENERGY 015.72 1,907,309 0.08%
231 STATE_STREET 006.72 1,831,427 0.08%
232 Westinghouse Air Brake Technol 004.11 1,744,521 0.08%
233 Flextronics International Ltd 008.83 1,620,605 0.07%
234 Axon Enterprise Inc 001.90 1,621,040 0.07%
235 CARRIER GLOBAL CORP 018.92 1,671,056 0.07%
236 Carvana Co 017.02 1,684,181 0.07%
237 Chipotle Mexican Grill Inc 031.36 1,494,691 0.07%
238 EBAY INC 010.89 1,551,902 0.07%
239 ENTERGY CORP 010.90 1,669,973 0.07%
240 Vivmark Residential 017.80 1,599,778 0.07%
241 EXELON CORP 024.63 1,584,588 0.07%
242 Ferguson Enterprises Inc 004.65 1,608,261 0.07%
243 Humana inc 002.90 1,573,449 0.07%
244 IDEXX Laboratories Inc 001.92 1,480,262 0.07%
245 MICROCHIP TECHNOLOGY INC 013.03 1,476,443 0.07%
246 NASDAQ OMX Group/The 010.82 1,476,852 0.07%
247 NIKE INC CL B 028.69 1,583,322 0.07%
248 PRUDENTIAL FINANCIAL INC 008.38 1,473,654 0.07%
249 Rockwell Automation Inc 002.70 1,694,752 0.07%
250 Block Inc 013.19 1,493,455 0.07%
251 Ventas Inc 011.44 1,472,485 0.07%
252 Vistra Energy Corp 007.67 1,582,153 0.07%
253 Xcel Energy Inc 014.25 1,593,558 0.07%
254 Agilent Technologies 006.81 1,427,251 0.06%
255 AMERICAN_INTL_GROUP 012.92 1,382,808 0.06%
256 Archer-Daniels-Midland Co 011.57 1,327,833 0.06%
257 CBRE GROUP INC 007 1,462,229 0.06%
258 Consolidated Edison 008.70 1,338,687 0.06%
259 DR Horton Inc 006.49 1,359,177 0.06%
260 Diamondback Energy Inc 004.67 1,360,091 0.06%
261 EMCOR Group Inc 001.08 1,315,152 0.06%
262 Expedia Group Inc 002.82 1,268,036 0.06%
263 Hartford Financial Services Group 006.72 1,297,008 0.06%
264 Interactive Brokers Group Inc 010.73 1,428,968 0.06%
265 IQVIA Holdings Inc 004.09 1,392,982 0.06%
266 Iron Mountain Inc 007.12 1,305,756 0.06%
267 JABIL inc 002.54 1,326,415 0.06%
268 Keurig Dr Pepper Inc 032.72 1,398,757 0.06%
269 M&T Bank Corp 003.66 1,306,575 0.06%
270 MSCI INC 001.77 1,376,086 0.06%
271 NETAPP INC 004.77 1,375,141 0.06%
272 OCCIDENTAL_PETROLEUM 017.32 1,443,668 0.06%
273 OLD DOMINION FREIGHT LINE 004.43 1,325,655 0.06%
274 P G & E CORP 052.93 1,307,715 0.06%
275 PAYCHEX INC 007.78 1,302,020 0.06%
276 PUBLIC SERVICE ENTERPRISE GP 012.02 1,283,089 0.06%
277 Republic Services Inc 004.84 1,470,895 0.06%
278 ROPER_INDUSTRIES 002.57 1,413,994 0.06%
279 Sysco corp 011.53 1,332,358 0.06%
280 Take-Two Interactive Software Inc 004.20 1,432,640 0.06%
281 United Airlines Holdings Inc 007.79 1,344,605 0.06%
282 Vulcan Materials Co 003.18 1,248,761 0.06%
283 WATERS CORPORATION 002.36 1,358,527 0.06%
284 Workday Inc 005.13 1,384,627 0.06%
285 YUM BRANDS 006.68 1,368,789 0.06%
286 Arch Capital Group Ltd 008.61 1,188,939 0.05%
287 CARNIVAL CORP LTD 030.96 1,212,059 0.05%
288 Willis Towers Watson PLC 002.29 1,054,159 0.05%
289 Ameren Corp 006.66 1,029,301 0.05%
290 Biogen Inc 003.53 1,042,331 0.05%
291 Cboe Global Markets Inc 002.52 1,049,532 0.05%
292 Casey's General Stores Inc 000.89 1,093,169 0.05%
293 Centene Corp 011.25 1,023,007 0.05%
294 Citizens Financial Group Inc 010.23 1,073,238 0.05%
295 Coinbase Global Inc 005.37 1,141,374 0.05%
296 Crown Castle Inc 010.48 1,101,389 0.05%
297 Dexcom Inc 009.27 1,161,636 0.05%
298 EQT Corp 015.03 1,124,837 0.05%
299 Extra Space Storage Inc 005.11 1,059,708 0.05%
300 GE HealthCare Technologies Inc 010.98 1,121,848 0.05%
301 Huntington Bancshares Inc/OH 048.88 1,238,707 0.05%
302 Kenvue Inc 046.14 1,223,989 0.05%
303 Kimberly-Clark Corp 008 1,218,778 0.05%
304 Kroger Co/The 014.02 1,109,817 0.05%
305 Martin Marietta Materials Inc 001.46 1,110,301 0.05%
306 NOTHERN TRUST CORP 004.48 1,211,021 0.05%
307 ON SEMICONDUCTOR CORP 009.49 1,117,123 0.05%
308 RAYMOND JAMES FINANCIAL INC 004.22 1,069,305 0.05%
309 ResMed Inc 003.51 1,092,025 0.05%
310 STEEL DYNAMICS INC 003.31 1,206,396 0.05%
311 Teledyne Technologies Inc 001.13 1,080,471 0.05%
312 Veeva Systems Inc 003.64 1,224,817 0.05%
313 WEC Energy Group Inc 007.83 1,221,399 0.05%
314 Zoetis Inc 010.17 1,047,703 0.05%
315 Smurfit WestRock PLC 012.58 849,126 0.04%
316 AMERICAN WATER WORKS CO INC 004.70 891,474 0.04%
317 Ares Management Corp 004.96 989,737 0.04%
318 Atmos Energy Corp 003.98 954,661 0.04%
319 CenterPoint Energy Inc 015.72 901,721 0.04%
320 Cincinnati Financial Corp 003.75 905,634 0.04%
321 COGNIZANT TECHN SOLUTIONS 011.52 920,701 0.04%
322 Copart Inc 021.44 959,527 0.04%
323 Corpay Inc 001.69 972,557 0.04%
324 DTE_ENERGY 005 996,377 0.04%
325 DARDEN RESTAURANTS INC 002.78 885,043 0.04%
326 DOLLAR GENERAL CORP. 005.30 898,503 0.04%
327 Dollar Tree Inc 004.46 815,665 0.04%
328 DOVER CORP 003.25 947,356 0.04%
329 Edison International Common Stock 009.26 932,124 0.04%
330 Eversource Energy 009.04 917,763 0.04%
331 Expeditors International of Washington Inc 003.22 855,874 0.04%
332 Fair Isaac Corp 000.57 856,558 0.04%
333 FIRST_SOLAR 002.59 796,582 0.04%
334 Fiserv Inc 012.95 954,545 0.04%
335 FIRSTENERGY CORP 012.52 838,183 0.04%
336 HEWLETT_PACKARD 022.11 917,718 0.04%
337 HALLIBURTON CO 020.17 988,971 0.04%
338 Hershey Co/The 003.57 912,565 0.04%
339 Hubbell Inc 001.28 911,322 0.04%
340 Ingersoll-Rand ILC 008.57 995,879 0.04%
341 Laboratory Corp of America Hol 001.99 908,417 0.04%
342 Live Nation Entertainment Inc 003.80 989,491 0.04%
343 METTLER TOLEDO INTERNATIONAL INC 000.49 980,545 0.04%
344 NRG Energy Inc 005.11 882,813 0.04%
345 OMNICOM GROUP INC 007.57 913,338 0.04%
346 Otis Worldwide Corp 009.36 932,411 0.04%
347 PPG Industries Inc 005.41 866,436 0.04%
348 PPL CORPORATION 017.81 903,932 0.04%
349 T Rowe Price Group Inc 005.26 820,283 0.04%
350 PulteGroup Inc 004.63 839,892 0.04%
351 Qnity Electronics Inc 005.04 1,001,573 0.04%
352 QUEST DIAGNOSTICS 002.65 881,143 0.04%
353 Regions Financial Corp 020.90 935,359 0.04%
354 SYNCHRONY FINANCIAL 008.37 954,203 0.04%
355 Tapestry Inc 004.88 888,894 0.04%
356 Veralto Corp 005.98 816,818 0.04%
357 VERISK ANALYTICS INC 003.36 833,079 0.04%
358 VICI Properties Inc 026.30 963,903 0.04%
359 West Pharmaceutical Services I 001.73 846,565 0.04%
360 Williams-Sonoma Inc 002.87 974,149 0.04%
361 Xylem Inc/NY 005.87 973,505 0.04%
362 STERRIS 002.36 765,492 0.03%
363 AMCOR PLC 011.13 715,428 0.03%
364 LyondellBasell Industries NV 006.20 566,592 0.03%
365 AKAMAI_TECHNOLOGIES 003.47 602,423 0.03%
366 Alliant Energy Corp 006.19 614,791 0.03%
367 W R Berkley Corp 007.18 707,036 0.03%
368 Broadridge Financial Solutions 002.81 665,847 0.03%
369 Brown & Brown Inc 007.05 685,376 0.03%
370 CDW CORP 003.14 599,791 0.03%
371 CF INDUSTRIES HOLDINGS INC 003.75 623,556 0.03%
372 CH Robinson Worldwide Inc 002.86 584,585 0.03%
373 CMS Energy Corp 007.38 743,922 0.03%
374 Expand Energy Corp 005.73 761,839 0.03%
375 Church & Dwight Co Ltd 005.70 788,470 0.03%
376 Constellation Brands Inc 003.38 623,017 0.03%
377 Dow Inc 017.27 764,125 0.03%
378 DUPONT DE NEMOURS INC 003.28 662,514 0.03%
379 EQUIFAX INC 002.90 723,858 0.03%
380 ESSEX PROPERTY TST 001.55 619,417 0.03%
381 Evergy Inc 005.54 656,447 0.03%
382 F5 NETWORKS INC 001.37 765,040 0.03%
383 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 724,803 0.03%
384 Fortive Corp 007.55 646,367 0.03%
385 GENERAL MILLS INC 012.85 689,019 0.03%
386 Genuine Parts Co 003.35 626,757 0.03%
387 Global Payments Inc 005.73 731,139 0.03%
388 J.B.HUNT TRANSPORT SCES INC 001.80 720,111 0.03%
389 IDEX Corp 001.81 614,282 0.03%
390 Incyte Corp 004.02 700,916 0.03%
391 International Flavors & Fragra 006.16 711,649 0.03%
392 International Paper Co 012.71 722,424 0.03%
393 INVITATION HOMES INC 013.58 569,223 0.03%
394 JACOBS SOLUTIONS INC COM NPV 002.83 573,858 0.03%
395 KeyCorp 022.57 734,154 0.03%
396 Kraft Heinz Co/The 020.53 717,360 0.03%
397 Estee Lauder Cos Inc/The 005.96 709,664 0.03%
398 Leidos Holdings Inc 003.08 618,551 0.03%
399 Lennar Corp 005.19 634,099 0.03%
400 Loews Corp 004.07 645,738 0.03%
401 Moderna Inc 008.37 761,708 0.03%
402 NiSource Inc 011.53 689,701 0.03%
403 PTC Inc 002.87 591,491 0.03%
404 Packaging Corp of America 002.16 771,428 0.03%
405 Principal Financial Group Inc 004.76 759,177 0.03%
406 Reddit Inc 003.15 731,559 0.03%
407 SBA Communications Corp 002.57 660,754 0.03%
408 Snap-on Inc 001.25 708,052 0.03%
409 SOUTHWEST AIRLINES 011.83 724,014 0.03%
410 SUPER MICRO COMPUTER INC 012.12 655,009 0.03%
411 Texas Pacific Land Corp 001.39 708,015 0.03%
412 Tractor Supply Co 012.72 622,786 0.03%
413 ULTA SALON COSMETICS & FRAGRANCE 001.07 745,237 0.03%
414 VeriSign Inc 001.99 766,342 0.03%
415 Viatris Inc 027.73 635,391 0.03%
416 Weyerhaeuser Co 017.35 589,833 0.03%
417 Zebra Technologies Corp 001.19 623,732 0.03%
418 Zimmer Holdings 004.77 661,306 0.03%
419 Everest Group Ltd. 000.98 505,208 0.02%
420 INVESCO LTD 010.69 491,551 0.02%
421 BUNGE GLOBAL SA ORD NPV 003.26 528,869 0.02%
422 ALLEGION PLC 002.08 476,013 0.02%
423 PENTAIR PLC 003.94 356,555 0.02%
424 APTIV HOLDINGS 005.12 361,709 0.02%
425 AES CORPORATION/VA 017.15 357,374 0.02%
426 Albemarle Corp 002.84 537,234 0.02%
427 Align Technology Inc 001.61 389,046 0.02%
428 APA Corp 008.54 501,320 0.02%
429 Assurant Inc 001.20 476,245 0.02%
430 Avery Dennison Corp 001.86 463,794 0.02%
431 Ball Corp 006.45 557,111 0.02%
432 BAXTER_INTERNATIONAL 012.39 453,222 0.02%
433 BEST BUY 004.69 565,727 0.02%
434 Bio-Techne Corp 003.76 384,272 0.02%
435 CAMDEN PROPERTY TST 002.49 380,575 0.02%
436 Charles River Laboratories Int 001.19 481,567 0.02%
437 Charter Communications Inc 002.08 423,155 0.02%
438 CLOROX COMPANY 002.91 435,237 0.02%
439 Cooper Cos Inc/The 004.72 500,443 0.02%
440 CoStar Group Inc 010.20 451,451 0.02%
441 Deckers Outdoor Corp 003.42 435,083 0.02%
442 Domino's Pizza Inc 000.75 355,159 0.02%
443 EchoStar Corp 003.24 423,162 0.02%
444 FACTSET RESEARCH SYSTEMS INC 000.89 347,749 0.02%
445 Fedex Freight Holding Co Inc 002.61 529,947 0.02%
446 Twenty-First Century Fox Inc 004.83 471,806 0.02%
447 Franklin Templeton Inc 007.40 357,193 0.02%
448 Gartner Inc 001.70 430,066 0.02%
449 Generac Holdings Inc 001.41 440,428 0.02%
450 Globe Life Inc 001.91 483,785 0.02%
451 GoDaddy Inc 003.25 423,825 0.02%
452 Hasbro Inc 003.21 430,755 0.02%
453 Healthpeak Properties Inc 016.74 486,378 0.02%
454 Jack Henry & Associates Inc 001.73 366,044 0.02%
455 HOST MARRIOTT CORP 015.40 495,928 0.02%
456 HUNTINGTON INGALLS INDUSTRIES INC 000.94 422,466 0.02%
457 KIMCO REALTY 016.23 558,173 0.02%
458 LAS VEGAS SANDS CORP 007.28 466,925 0.02%
459 Lennox International Inc 000.77 452,369 0.02%
460 Lululemon Athletica Inc 002.57 419,942 0.02%
461 Masco Corp 004.90 511,434 0.02%
462 McCormick & Co Inc/MD 006.11 465,291 0.02%
463 MID AMERICA APARTMT 002.81 520,173 0.02%
464 NVR Inc 000.06 533,561 0.02%
465 News Corp 008.91 361,021 0.02%
466 Nordson Corp 001.28 559,895 0.02%
467 GEN DIGITAL INC 013.27 513,515 0.02%
468 Revvity Inc 002.73 447,744 0.02%
469 Pinnacle West Capital Corp 002.88 408,265 0.02%
470 Ralph Lauren Corp 000.93 498,024 0.02%
471 REGENCY CENTERS CORP 003.96 426,963 0.02%
472 Rollins Inc 007.07 359,530 0.02%
473 Skyworks Solutions Inc 003.62 346,148 0.02%
474 JM SMUCKER CO/THE-NEW COMMON 002.57 427,525 0.02%
475 Solventum Corp 003.55 435,132 0.02%
476 Stanley Black & Decker Inc 003.73 524,442 0.02%
477 TKO Group Holdings Inc 001.60 440,797 0.02%
478 Textron Inc 004.20 519,725 0.02%
479 Trimble Inc 005.73 450,510 0.02%
480 TYLER TECHNOLOGIES INC 001.03 466,027 0.02%
481 Tyson Foods Inc 006.79 561,842 0.02%
482 UDR Inc 007.24 380,646 0.02%
483 Norwegian Cruise Line Holdings Ltd 010.96 281,305 0.01%
484 ALEXANDRIA REAL EST 003.75 248,512 0.01%
485 BOSTON PROPERTIES 003.55 334,242 0.01%
486 Brown-Forman Corp 004.11 160,032 0.01%
487 Builders FirstSource Inc 002.66 263,665 0.01%
488 DaVita Inc 000.81 202,066 0.01%
489 Erie Indemnity Co 000.61 213,361 0.01%
490 Fox Corp 003.40 295,159 0.01%
491 Hormel Foods Corp 007.02 238,058 0.01%
492 Insulet Corp 001.70 335,288 0.01%
493 MGM Resorts International 004.62 285,555 0.01%
494 MOLSON_COORS_B 004.08 234,668 0.01%
495 Mosaic Co/The 007.64 228,990 0.01%
496 News Corp 002.95 136,105 0.01%
497 Henry Schein Inc 002.41 304,586 0.01%
498 A.O SMITH 002.70 234,048 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 200,532 0.01%
500 Universal Hlth Svc B 001.33 320,203 0.01%
501 Wynn Resorts Ltd 002.03 294,591 0.01%
502 100%현금설정액 2,264,594,863 2,264,594,863
503 Paramount Skydance 007.48 108,559 0.00%
504 현금성자산 -1,616,356 -1,616,356 -0.07%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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