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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)
23,855
35
기준가격(원)
23,935.70
67.18
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 192,745,894 8.05%
2 APPLE INC 354.41 168,204,659 7.03%
3 MICROSOFT 179.17 117,123,786 4.89%
4 Amazon.com Inc 235.81 90,186,853 3.77%
5 BROADCOM INC 114.44 83,893,461 3.50%
6 ALPHABET INC-CL A 140.55 77,182,611 3.22%
7 ALPHABET INC-CL C 112.89 61,421,608 2.57%
8 META PLATFORMS Inc 052.80 50,316,948 2.10%
9 Micron Technology Inc 027.06 44,687,377 1.87%
10 Tesla Inc 067.74 43,904,589 1.83%
11 Advanced Micro Devices Inc 039.24 32,564,995 1.36%
12 Berkshire Hathaway Inc 044.20 32,141,068 1.34%
13 Eli Lilly & Co 019.14 31,585,014 1.32%
14 JPMORGAN_CHASE 065.12 29,968,891 1.25%
15 EXXON_MOBIL 100.96 23,556,506 0.98%
16 JOHNSON & JOHNSON 058.08 19,833,752 0.83%
17 INTEL CORP 113.08 19,496,404 0.81%
18 VISA INC-CLASS A SHARES 040.68 19,440,088 0.81%
19 WAL_MART_STORES 105.71 18,901,649 0.79%
20 CISCO_SYSTEMS 095 18,383,169 0.77%
21 CATERPILLAR INC 011.29 15,995,418 0.67%
22 LAM RESEARCH CORP 030.28 15,920,412 0.67%
23 COSTCO WHOLESALE CORP 010.69 15,728,318 0.66%
24 APPLIED MATERIALS INC 019.20 14,707,735 0.61%
25 MASTERCARD -CL A- 019.76 14,253,481 0.60%
26 ORACLE 040.54 14,283,693 0.60%
27 ABBV 042.60 14,149,324 0.59%
28 CHEVRON 045.23 13,125,718 0.55%
29 BANK OF AMERICA CORP 160.56 12,869,892 0.54%
30 Netflix Inc 102.15 12,738,221 0.53%
31 UNITEDHEALTH_GROUP 021.84 12,595,060 0.53%
32 General Aerospace Co 025.43 12,239,581 0.51%
33 Palantir Technologies Inc 055.07 11,979,010 0.50%
34 PROCTER & GAMBLE CO 056.33 12,079,892 0.50%
35 GOLDMAN_SACHS_GROUP 007.23 11,513,401 0.48%
36 HOME_DEPOT 024 11,490,005 0.48%
37 COCA-COLA 093.33 11,244,321 0.47%
38 INTL BUSINESS MACHINES CORP 022.53 10,533,275 0.44%
39 Merck & Co 059.84 10,499,322 0.44%
40 KLA-TENCOR CORP 003.17 10,304,975 0.43%
41 TEXAS INSTRUMENTS 021.90 10,337,897 0.43%
42 PHILIP_MORRIS_INTERNATIONAL 037.52 10,097,960 0.42%
43 Sandisk Corp/DE 003.56 9,973,858 0.42%
44 QUALCOMM 025.82 9,874,608 0.41%
45 GE Vernova Inc 006.54 9,597,665 0.40%
46 Morgan Stanley 029.12 9,360,657 0.39%
47 Wells Fargo & Co 074.67 8,987,041 0.38%
48 Linde PLC 011.26 8,742,599 0.37%
49 Raytheon Technologies Corp 032.32 8,530,855 0.36%
50 CITIGROUP INC 042.13 8,373,502 0.35%
51 Palo Alto Networks Inc 019.16 8,219,137 0.34%
52 Analog Devices Inc 011.86 7,940,315 0.33%
53 Seagate Technology Holdings 005.25 7,554,610 0.32%
54 WESTERN_DIGITAL 008.25 7,497,683 0.31%
55 MCDONALDS 017.16 7,173,767 0.30%
56 PEPSICO INC 032.97 7,188,892 0.30%
57 VERIZON COMMUNICATIONS 101.65 7,253,795 0.30%
58 Crowdstrike Holdings Inc 006.05 6,918,895 0.29%
59 AMGEN 012.98 6,715,529 0.28%
60 AMPHENOL CORP CL-A- 029.51 6,663,780 0.28%
61 Arista Networks Inc 024.89 6,639,004 0.28%
62 salesforce Inc 022.95 6,691,671 0.28%
63 THE WALT DISNEY CO 043.03 6,542,147 0.27%
64 NEXTERA ENERGY INC 050.21 6,496,271 0.27%
65 TJX_COS 026.83 6,480,508 0.27%
66 THERMO_FISHER_SCIENTIFIC 009.06 6,568,511 0.27%
67 AT AND T 170.90 6,156,575 0.26%
68 EATON CORP PLC 009.37 6,037,324 0.25%
69 AMERICAN_EXPRESS 012.95 5,954,175 0.25%
70 BOEING 018.87 6,078,484 0.25%
71 GILEAD_SCIENCES 029.91 5,901,721 0.25%
72 AppLovin Corp 006.53 5,701,987 0.24%
73 CORNING INC 018.81 5,776,599 0.24%
74 UNION_PACIFIC_ORD. 014.29 5,730,007 0.24%
75 ABBOTT LABORATORIES 041.92 5,578,235 0.23%
76 ConocoPhillips 029.79 5,425,080 0.23%
77 DEERE AND CO 006.06 5,453,437 0.23%
78 Uber Technologies Inc 050.09 5,493,079 0.23%
79 BLACKROCK INC 003.48 5,274,753 0.22%
80 HONEYWELL INTERNATIONAL INC. 015.30 5,225,268 0.22%
81 Intuitive Surgical Inc 008.55 5,326,919 0.22%
82 PFIZER INC 137.06 5,312,801 0.22%
83 Charles Schwab Corp/The 040.26 5,332,707 0.22%
84 Booking Holdings Inc 019.50 4,915,247 0.21%
85 Welltower Inc 016.54 5,049,874 0.21%
86 DELL TECHNOLOGIES - C 007.27 4,682,796 0.20%
87 PROLOGIS INC REIT 022.39 4,857,332 0.20%
88 S&P Global Inc 007.48 4,717,486 0.20%
89 Vertiv Holdings Co 009.21 4,669,504 0.20%
90 ServiceNow Inc 025.01 4,510,594 0.19%
91 Chubb Ltd 008.83 4,224,392 0.18%
92 Altria Group Inc 040.46 4,350,983 0.18%
93 CVS HEALTH CRP 030.60 4,276,921 0.18%
94 LOWE'S COS INC 013.52 4,294,522 0.18%
95 Newmont Corp 026.31 4,325,281 0.18%
96 Accenture PLC 014.95 4,057,649 0.17%
97 ADOBE SYSTEMS INC 010.10 3,958,900 0.17%
98 Bristol Myers Squibb 049.08 4,108,250 0.17%
99 Cadence Design Systems Inc 006.56 4,094,211 0.17%
100 Capital One Financial Corp 015.32 4,162,525 0.17%
101 DANAHER 015.15 4,126,995 0.17%
102 Fedex Freight Holding Co Inc 017.31 4,024,824 0.17%
103 Parker-Hannifin Corp 003.04 3,956,279 0.17%
104 PROGRESSIVE CORP 014.13 4,181,572 0.17%
105 STARBUCKS CORP 027.41 4,020,579 0.17%
106 Vertex Pharm 006.12 4,010,017 0.17%
107 Trane Technologies plc 005.35 3,812,385 0.16%
108 Equinix Inc 002.37 3,904,543 0.16%
109 Freeport-McMoRan Inc 034.62 3,740,968 0.16%
110 LOCKHEED_MARTIN 004.91 3,845,768 0.16%
111 Quanta Services Inc 003.60 3,941,137 0.16%
112 STRYKER CORP 008.30 3,745,470 0.16%
113 Medtronic Plc 030.92 3,686,904 0.15%
114 BANK OF NEW YORK MELLON CORP 016.81 3,614,653 0.15%
115 COMMINS INC (CMI US) 003.33 3,475,721 0.15%
116 HOWMET AEROSPACE INC 009.70 3,689,194 0.15%
117 SOUTHERN CO 026.54 3,673,734 0.15%
118 Johnson Controls International 014.73 3,311,373 0.14%
119 Automatic Data Processing Inc 009.75 3,396,794 0.14%
120 CME GROUP INC 008.70 3,362,231 0.14%
121 DUKE ENERGY CORP 018.74 3,469,802 0.14%
122 Fortinet Inc 015.23 3,412,593 0.14%
123 McKesson Corporation 002.98 3,371,151 0.14%
124 Synopsys Inc 004.48 3,412,958 0.14%
125 SLB Ltd 036.02 3,132,423 0.13%
126 American Tower Corp 011.29 3,147,341 0.13%
127 ELEVANCE HEALTH INC 005.36 3,208,097 0.13%
128 Blackstone Group Inc/The 017.80 3,002,776 0.13%
129 CSX Corp 044.89 3,188,952 0.13%
130 CIENA CORP 003.40 3,226,531 0.13%
131 Comcast Corp 087.61 3,152,080 0.13%
132 Constellation Energy Corp 007.53 3,078,241 0.13%
133 Datadog Inc 007.85 3,005,998 0.13%
134 General Dynamics Corp 006.11 3,150,133 0.13%
135 intuit_inc 006.72 3,201,473 0.13%
136 MARRIOTT INTERNATION 005.37 3,094,808 0.13%
137 Monolithic Power Systems Inc 001.16 2,998,628 0.13%
138 PNC FINANCIAL SERVICES GROUP 009.46 3,158,576 0.13%
139 T-MOBILE US INC. 011.60 3,219,743 0.13%
140 US Bancorp 037.47 3,045,871 0.13%
141 WILLIAMS COS INC 029.44 3,227,162 0.13%
142 NXP Semiconductors NV 006.07 2,988,745 0.12%
143 Coherent Corp 004.51 2,879,827 0.12%
144 EOG Resources Inc 013.08 2,831,199 0.12%
145 EMERSON_ELECTRIC 013.54 2,917,926 0.12%
146 GENERAL MOTORS CO 022.49 2,810,721 0.12%
147 Hilton Worldwide Holdings Inc 005.61 2,843,690 0.12%
148 Intercontinental Exchange Inc 013.74 2,909,952 0.12%
149 Marathon Petroleum Corp 007.25 2,963,445 0.12%
150 Marsh & McLennan Cos Inc 011.81 2,842,104 0.12%
151 MONDELEZ INTERNATIONAL INC 031.11 2,917,679 0.12%
152 ROSS STORES INC 007.84 2,789,776 0.12%
153 3M CO 012.80 2,969,331 0.12%
154 UNITED PARCEL SERVICE-CL B 017.81 2,960,600 0.12%
155 Valero Energy Corp 007.36 2,943,558 0.12%
156 Waste Management Inc 008.94 2,981,262 0.12%
157 CRH PLC 016.15 2,615,975 0.11%
158 ROYAL CARIBBEAN CRUISES LTD 006.12 2,681,396 0.11%
159 Boston Scientific 035.74 2,607,282 0.11%
160 CIGNA CORP 006.44 2,667,033 0.11%
161 Colgate-Palmolive Co 019.43 2,522,512 0.11%
162 FedEx Corp 005.24 2,600,750 0.11%
163 Hewlett Packard Enterprise Co 031.81 2,683,585 0.11%
164 Moody's Corp 003.70 2,537,838 0.11%
165 NORFOLK SOUTHERN CORP 005.41 2,524,991 0.11%
166 Northrop Grumman Corp 003.24 2,607,273 0.11%
167 O'Reilly Automotive Inc 020.35 2,720,086 0.11%
168 Phillips 66 009.72 2,745,948 0.11%
169 Sherwin-Williams Co/The 005.56 2,521,686 0.11%
170 TransDigm Group Inc 001.36 2,520,540 0.11%
171 TE CONNECTIVITY LTD 007.09 2,368,564 0.10%
172 AON PLC 005.18 2,500,765 0.10%
173 Air Products and Chemicals Inc 005.37 2,318,703 0.10%
174 AMERICAN ELECTRIC POWER 012.90 2,492,491 0.10%
175 Baker Hughes Co 023.79 2,338,885 0.10%
176 Comfort Systems USA Inc 000.85 2,405,505 0.10%
177 Ecolab Inc 006.15 2,405,255 0.10%
178 ILLINOIS TOOL WORKS INC 006.37 2,438,580 0.10%
179 KKR & CO INC 016.54 2,290,521 0.10%
180 Lumentum Holdings Inc 001.72 2,467,956 0.10%
181 MONSTER BEVERAGE CORP 017.19 2,341,355 0.10%
182 Motorola Solutions Inc 004.02 2,511,351 0.10%
183 Regeneron Pharm Inc 002.43 2,300,742 0.10%
184 Robinhood Markets Inc 018.95 2,401,640 0.10%
185 SIMON PROPERTY GP 007.87 2,450,485 0.10%
186 Teradyne Inc 003.78 2,368,820 0.10%
187 TRAVELERS COMPANIES 005.38 2,386,226 0.10%
188 United Rentals Inc 001.53 2,472,863 0.10%
189 Warner Bros Discovery Inc 059.74 2,467,375 0.10%
190 Airbnb Inc 010.26 2,096,657 0.09%
191 Apollo Global Management Inc 011.20 2,130,443 0.09%
192 CINTAS CORP 008.24 2,202,298 0.09%
193 Digital Realty Trust Inc 007.79 2,186,652 0.09%
194 DOMINION RESOURCES INC/VA 020.58 2,060,761 0.09%
195 DoorDash Inc 009.02 2,132,878 0.09%
196 Ford Motor Co 094.34 2,267,139 0.09%
197 GRAINGER_(W.W.) 001.05 2,062,694 0.09%
198 HCA Holdings Inc 003.85 2,139,186 0.09%
199 Keysight Technologies Inc 004.14 2,219,575 0.09%
200 KINDER MORGAN INC/DELAWARE 047.19 2,264,491 0.09%
201 L3Harris Technologies Inc 004.51 2,093,485 0.09%
202 NUCOR CORP 005.52 2,176,257 0.09%
203 PACCAR Inc 012.66 2,215,083 0.09%
204 SEMPRA ENERGY 015.73 2,154,287 0.09%
205 TARGET 010.96 2,092,335 0.09%
206 TARGA RESOURCES CORP 005.18 2,081,515 0.09%
207 Truist Financial Corp 030.84 2,237,083 0.09%
208 AFLAC INC 011.38 1,993,214 0.08%
209 ALLSTATE CORP 006.31 2,020,634 0.08%
210 Cencora Inc 004.68 1,887,397 0.08%
211 AMETEK Inc 005.55 1,937,635 0.08%
212 AUTODESK 005.14 1,805,266 0.08%
213 AUTOZONE INC 000.40 1,873,362 0.08%
214 CARRIER GLOBAL CORP 019.08 1,972,435 0.08%
215 Corteva Inc 016.29 1,938,683 0.08%
216 Delta Air Lines Inc 015.63 1,883,567 0.08%
217 Devon Energy Corp 027.96 1,975,137 0.08%
218 EBAY INC 010.90 1,814,435 0.08%
219 Edwards Lifesciences Corp 013.98 1,839,127 0.08%
220 Fastenal Co 027.68 1,967,213 0.08%
221 Arthur J Gallagher & Co 006.19 1,917,440 0.08%
222 MICROCHIP TECHNOLOGY INC 013.02 1,922,956 0.08%
223 NIKE INC CL B 028.67 1,921,353 0.08%
224 ON SEMICONDUCTOR CORP 009.70 1,987,265 0.08%
225 ONEOK Inc 015.16 2,011,754 0.08%
226 Realty Income Corp 022.17 2,025,311 0.08%
227 Rockwell Automation Inc 002.71 1,914,095 0.08%
228 Vistra Energy Corp 007.68 1,806,857 0.08%
229 Cardinal Health Inc 005.73 1,716,660 0.07%
230 Carvana Co 017.05 1,660,080 0.07%
231 ELECTRONIC ARTS 005.41 1,676,900 0.07%
232 ENTERGY CORP 010.77 1,790,159 0.07%
233 EXELON CORP 024.35 1,679,148 0.07%
234 Fifth Third Bancorp 021.68 1,641,281 0.07%
235 IDEXX Laboratories Inc 001.93 1,655,454 0.07%
236 MSCI INC 001.81 1,698,853 0.07%
237 MetLife Inc 013.34 1,652,085 0.07%
238 OCCIDENTAL_PETROLEUM 017.33 1,581,038 0.07%
239 OLD DOMINION FREIGHT LINE 004.44 1,603,288 0.07%
240 PUBLIC STORAGE INC 003.81 1,759,928 0.07%
241 STATE_STREET 006.74 1,627,770 0.07%
242 Westinghouse Air Brake Technol 004.12 1,656,135 0.07%
243 Xcel Energy Inc 014.26 1,688,148 0.07%
244 Garmin Ltd 003.94 1,434,068 0.06%
245 Agilent Technologies 006.84 1,437,636 0.06%
246 AMERICAN_INTL_GROUP 013 1,442,736 0.06%
247 Ameriprise Financial Inc 002.24 1,510,858 0.06%
248 Archer-Daniels-Midland Co 011.59 1,491,204 0.06%
249 Axon Enterprise Inc 001.90 1,399,387 0.06%
250 BECTON_DICKINSON 006.91 1,539,130 0.06%
251 CBRE GROUP INC 007.07 1,363,011 0.06%
252 Chipotle Mexican Grill Inc 031.88 1,401,558 0.06%
253 Coinbase Global Inc 005.50 1,373,226 0.06%
254 Consolidated Edison 008.70 1,377,152 0.06%
255 Crown Castle Inc 010.50 1,423,401 0.06%
256 DR Horton Inc 006.60 1,458,874 0.06%
257 Diamondback Energy Inc 004.49 1,446,406 0.06%
258 EMCOR Group Inc 001.08 1,386,983 0.06%
259 Humana inc 002.90 1,453,010 0.06%
260 Interactive Brokers Group Inc 010.74 1,431,785 0.06%
261 Iron Mountain Inc 007.13 1,395,520 0.06%
262 JABIL inc 002.58 1,495,929 0.06%
263 Keurig Dr Pepper Inc 032.75 1,530,483 0.06%
264 Kroger Co/The 014.69 1,375,917 0.06%
265 NASDAQ OMX Group/The 010.88 1,444,790 0.06%
266 NETAPP INC 004.81 1,332,360 0.06%
267 P G & E CORP 052.99 1,365,840 0.06%
268 PayPal Holdings Inc 022.55 1,469,820 0.06%
269 PUBLIC SERVICE ENTERPRISE GP 012.04 1,431,967 0.06%
270 Republic Services Inc 004.85 1,514,968 0.06%
271 ROPER_INDUSTRIES 002.60 1,319,243 0.06%
272 Block Inc 013.20 1,409,404 0.06%
273 STEEL DYNAMICS INC 003.31 1,393,067 0.06%
274 Sysco corp 011.55 1,329,342 0.06%
275 Take-Two Interactive Software Inc 004.19 1,383,157 0.06%
276 Ventas Inc 011.33 1,369,881 0.06%
277 Vulcan Materials Co 003.19 1,392,190 0.06%
278 WEC Energy Group Inc 007.84 1,319,812 0.06%
279 WATERS CORPORATION 002.37 1,376,813 0.06%
280 YUM BRANDS 006.70 1,521,360 0.06%
281 Arch Capital Group Ltd 008.71 1,171,018 0.05%
282 CARNIVAL CORP LTD 026.18 1,088,091 0.05%
283 Cboe Global Markets Inc 002.52 1,099,016 0.05%
284 DTE_ENERGY 005.01 1,086,803 0.05%
285 DOVER CORP 003.31 1,081,066 0.05%
286 EQT Corp 015.04 1,253,174 0.05%
287 Extra Space Storage Inc 005.12 1,120,298 0.05%
288 FIRST_SOLAR 002.59 1,260,881 0.05%
289 Fiserv Inc 012.96 1,091,956 0.05%
290 HALLIBURTON CO 020.29 1,273,473 0.05%
291 Hartford Financial Services Group 006.72 1,294,610 0.05%
292 Huntington Bancshares Inc/OH 049.01 1,194,281 0.05%
293 IQVIA Holdings Inc 004.11 1,144,560 0.05%
294 Kenvue Inc 046.18 1,188,897 0.05%
295 Kimberly-Clark Corp 008 1,159,634 0.05%
296 M&T Bank Corp 003.71 1,214,660 0.05%
297 Martin Marietta Materials Inc 001.45 1,293,464 0.05%
298 NOTHERN TRUST CORP 004.56 1,175,011 0.05%
299 PAYCHEX INC 007.81 1,176,177 0.05%
300 PRUDENTIAL FINANCIAL INC 008.44 1,301,266 0.05%
301 Qnity Electronics Inc 005.05 1,197,372 0.05%
302 United Airlines Holdings Inc 007.81 1,256,103 0.05%
303 Workday Inc 005.23 1,175,248 0.05%
304 Zoetis Inc 010.63 1,261,668 0.05%
305 Willis Towers Watson PLC 002.31 886,864 0.04%
306 AKAMAI_TECHNOLOGIES 003.47 851,200 0.04%
307 Ameren Corp 006.52 1,059,500 0.04%
308 AMERICAN WATER WORKS CO INC 004.71 892,037 0.04%
309 Ares Management Corp 004.97 935,881 0.04%
310 Atmos Energy Corp 003.87 996,325 0.04%
311 AVALONBAY COMMUNITIE 003.41 955,569 0.04%
312 Biogen Inc 003.54 1,061,150 0.04%
313 Casey's General Stores Inc 000.90 1,065,850 0.04%
314 Centene Corp 011.26 1,025,714 0.04%
315 CenterPoint Energy Inc 015.73 999,542 0.04%
316 Cincinnati Financial Corp 003.76 908,850 0.04%
317 Citizens Financial Group Inc 010.36 975,108 0.04%
318 COGNIZANT TECHN SOLUTIONS 011.64 952,783 0.04%
319 Copart Inc 021.46 996,310 0.04%
320 Corpay Inc 001.69 910,634 0.04%
321 DARDEN RESTAURANTS INC 002.81 852,255 0.04%
322 Dexcom Inc 009.41 1,047,486 0.04%
323 DOLLAR GENERAL CORP. 005.31 853,615 0.04%
324 Dow Inc 017.13 927,613 0.04%
325 Edison International Common Stock 009.28 1,005,901 0.04%
326 EQUITY RESIDENTIAL 008.35 844,805 0.04%
327 Eversource Energy 009.05 943,869 0.04%
328 Expedia Group Inc 002.82 972,363 0.04%
329 Fair Isaac Corp 000.57 1,024,220 0.04%
330 F5 NETWORKS INC 001.39 862,547 0.04%
331 FIRSTENERGY CORP 012.53 872,871 0.04%
332 GE HealthCare Technologies Inc 010.99 1,042,811 0.04%
333 HEWLETT_PACKARD 022.53 897,446 0.04%
334 Hershey Co/The 003.57 1,000,460 0.04%
335 Hubbell Inc 001.28 949,461 0.04%
336 Ingersoll-Rand ILC 008.67 929,303 0.04%
337 Live Nation Entertainment Inc 003.81 957,274 0.04%
338 METTLER TOLEDO INTERNATIONAL INC 000.49 876,467 0.04%
339 NRG Energy Inc 005.12 1,047,616 0.04%
340 OMNICOM GROUP INC 007.69 867,432 0.04%
341 Otis Worldwide Corp 009.40 1,005,392 0.04%
342 PPG Industries Inc 005.41 921,827 0.04%
343 PPL CORPORATION 017.83 955,154 0.04%
344 PulteGroup Inc 004.70 842,691 0.04%
345 RAYMOND JAMES FINANCIAL INC 004.25 952,819 0.04%
346 Regions Financial Corp 021.14 886,057 0.04%
347 ResMed Inc 003.52 1,004,002 0.04%
348 SUPER MICRO COMPUTER INC 012.09 876,988 0.04%
349 SYNCHRONY FINANCIAL 008.69 913,501 0.04%
350 Tapestry Inc 004.94 1,054,993 0.04%
351 Teledyne Technologies Inc 001.13 1,068,285 0.04%
352 Texas Pacific Land Corp 001.40 871,109 0.04%
353 Veeva Systems Inc 003.64 995,132 0.04%
354 VeriSign Inc 002.01 913,430 0.04%
355 VERISK ANALYTICS INC 003.36 916,579 0.04%
356 VICI Properties Inc 025.77 1,075,387 0.04%
357 West Pharmaceutical Services I 001.74 841,915 0.04%
358 Williams-Sonoma Inc 002.94 931,439 0.04%
359 Xylem Inc/NY 005.87 984,943 0.04%
360 BUNGE GLOBAL SA ORD NPV 003.26 655,318 0.03%
361 Smurfit WestRock PLC 012.58 810,541 0.03%
362 STERRIS 002.37 762,020 0.03%
363 APTIV HOLDINGS 005.21 612,235 0.03%
364 AMCOR PLC 011.13 644,928 0.03%
365 LyondellBasell Industries NV 006.21 639,312 0.03%
366 Albemarle Corp 002.84 731,327 0.03%
367 Alliant Energy Corp 006.20 671,382 0.03%
368 W R Berkley Corp 007.24 723,088 0.03%
369 Broadridge Financial Solutions 002.82 658,235 0.03%
370 CDW CORP 003.14 659,487 0.03%
371 CF INDUSTRIES HOLDINGS INC 003.76 670,644 0.03%
372 CH Robinson Worldwide Inc 002.85 787,962 0.03%
373 CMS Energy Corp 007.34 788,430 0.03%
374 Expand Energy Corp 005.74 799,638 0.03%
375 Church & Dwight Co Ltd 005.79 822,723 0.03%
376 Constellation Brands Inc 003.40 704,212 0.03%
377 Dollar Tree Inc 004.57 786,457 0.03%
378 DUPONT DE NEMOURS INC 010.10 741,135 0.03%
379 EchoStar Corp 003.24 599,307 0.03%
380 EQUIFAX INC 002.95 767,866 0.03%
381 ESSEX PROPERTY TST 001.55 658,649 0.03%
382 Evergy Inc 005.55 688,270 0.03%
383 Expeditors International of Washington Inc 003.23 784,125 0.03%
384 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 780,044 0.03%
385 Fortive Corp 007.66 710,080 0.03%
386 Generac Holdings Inc 001.42 619,742 0.03%
387 GENERAL MILLS INC 012.85 632,354 0.03%
388 J.B.HUNT TRANSPORT SCES INC 001.81 775,390 0.03%
389 International Flavors & Fragra 006.18 695,402 0.03%
390 International Paper Co 012.72 649,889 0.03%
391 INVITATION HOMES INC 013.59 602,454 0.03%
392 KeyCorp 022.39 715,139 0.03%
393 Kraft Heinz Co/The 020.54 715,120 0.03%
394 Laboratory Corp of America Hol 002 792,139 0.03%
395 Estee Lauder Cos Inc/The 005.93 744,285 0.03%
396 Lennar Corp 005.20 711,604 0.03%
397 Lennox International Inc 000.77 606,955 0.03%
398 Loews Corp 004.09 653,551 0.03%
399 Moderna Inc 008.39 629,645 0.03%
400 NVR Inc 000.07 655,260 0.03%
401 NiSource Inc 011.51 801,639 0.03%
402 PTC Inc 002.89 617,678 0.03%
403 Packaging Corp of America 002.16 741,418 0.03%
404 T Rowe Price Group Inc 005.26 836,887 0.03%
405 Principal Financial Group Inc 004.82 746,089 0.03%
406 QUEST DIAGNOSTICS 002.68 793,968 0.03%
407 SBA Communications Corp 002.57 772,820 0.03%
408 Snap-on Inc 001.25 721,616 0.03%
409 SOUTHWEST AIRLINES 012.46 778,984 0.03%
410 ULTA SALON COSMETICS & FRAGRANCE 001.08 778,474 0.03%
411 Veralto Corp 005.99 775,822 0.03%
412 Viatris Inc 027.77 660,985 0.03%
413 Weyerhaeuser Co 017.37 650,189 0.03%
414 Zimmer Holdings 004.78 621,370 0.03%
415 Everest Group Ltd. 001.01 491,494 0.02%
416 INVESCO LTD 010.73 442,184 0.02%
417 ALLEGION PLC 002.07 411,990 0.02%
418 PENTAIR PLC 003.95 431,723 0.02%
419 현금성자산 594,463 594,463 0.02%
420 AES CORPORATION/VA 017.16 386,132 0.02%
421 Align Technology Inc 001.61 398,262 0.02%
422 APA Corp 008.55 501,315 0.02%
423 Assurant Inc 001.21 459,809 0.02%
424 Avery Dennison Corp 001.86 443,544 0.02%
425 Ball Corp 006.46 522,058 0.02%
426 BEST BUY 004.71 516,806 0.02%
427 Brown & Brown Inc 007.08 597,181 0.02%
428 CAMDEN PROPERTY TST 002.57 428,082 0.02%
429 Charter Communications Inc 002.12 418,374 0.02%
430 CLOROX COMPANY 002.94 398,147 0.02%
431 Cooper Cos Inc/The 004.79 442,127 0.02%
432 CoStar Group Inc 010.22 522,160 0.02%
433 Deckers Outdoor Corp 003.51 576,442 0.02%
434 Twenty-First Century Fox Inc 005.02 493,612 0.02%
435 Gartner Inc 001.74 438,511 0.02%
436 Genuine Parts Co 003.35 503,635 0.02%
437 Global Payments Inc 005.71 592,641 0.02%
438 Globe Life Inc 001.92 444,078 0.02%
439 GoDaddy Inc 003.26 418,793 0.02%
440 Hasbro Inc 003.22 414,393 0.02%
441 Healthpeak Properties Inc 016.75 488,620 0.02%
442 HOST MARRIOTT CORP 015.41 562,208 0.02%
443 HUNTINGTON INGALLS INDUSTRIES INC 000.95 417,857 0.02%
444 IDEX Corp 001.81 596,224 0.02%
445 Incyte Corp 003.98 596,522 0.02%
446 Insulet Corp 001.70 372,650 0.02%
447 JACOBS SOLUTIONS INC COM NPV 002.88 534,303 0.02%
448 KIMCO REALTY 016.32 593,411 0.02%
449 LAS VEGAS SANDS CORP 007.34 571,055 0.02%
450 Leidos Holdings Inc 003.08 585,872 0.02%
451 Lululemon Athletica Inc 002.60 501,249 0.02%
452 MGM Resorts International 004.95 365,728 0.02%
453 Masco Corp 005.01 533,093 0.02%
454 McCormick & Co Inc/MD 006.11 432,647 0.02%
455 MID AMERICA APARTMT 002.82 571,744 0.02%
456 News Corp 009.03 359,833 0.02%
457 Nordson Corp 001.29 571,175 0.02%
458 GEN DIGITAL INC 013.52 548,060 0.02%
459 Revvity Inc 002.73 422,076 0.02%
460 Pinnacle West Capital Corp 002.89 439,386 0.02%
461 Ralph Lauren Corp 000.93 511,332 0.02%
462 REGENCY CENTERS CORP 003.97 463,423 0.02%
463 Rollins Inc 007.08 495,918 0.02%
464 Skyworks Solutions Inc 003.59 442,954 0.02%
465 JM SMUCKER CO/THE-NEW COMMON 002.57 398,125 0.02%
466 Solventum Corp 003.56 426,727 0.02%
467 Stanley Black & Decker Inc 003.74 449,619 0.02%
468 TKO Group Holdings Inc 001.60 486,004 0.02%
469 Textron Inc 004.25 594,081 0.02%
470 Tractor Supply Co 012.73 567,445 0.02%
471 Trimble Inc 005.74 487,492 0.02%
472 TYLER TECHNOLOGIES INC 001.04 483,264 0.02%
473 Tyson Foods Inc 006.83 596,467 0.02%
474 UDR Inc 007.25 417,107 0.02%
475 Zebra Technologies Corp 001.22 465,252 0.02%
476 Norwegian Cruise Line Holdings Ltd 010.98 304,849 0.01%
477 ALEXANDRIA REAL EST 003.75 294,103 0.01%
478 BAXTER_INTERNATIONAL 012.39 351,388 0.01%
479 Bio-Techne Corp 003.76 292,472 0.01%
480 BOSTON PROPERTIES 003.55 330,713 0.01%
481 Brown-Forman Corp 004.25 160,970 0.01%
482 Builders FirstSource Inc 002.67 303,300 0.01%
483 The Campbell's Company 004.74 152,193 0.01%
484 Charles River Laboratories Int 001.19 327,425 0.01%
485 CONAGRA BRANDS INC 011.54 222,071 0.01%
486 DaVita Inc 000.85 253,586 0.01%
487 Domino's Pizza Inc 000.75 351,949 0.01%
488 Erie Indemnity Co 000.61 193,379 0.01%
489 FACTSET RESEARCH SYSTEMS INC 000.90 348,918 0.01%
490 Fox Corp 003.58 314,560 0.01%
491 FRANKLIN_RESOURCES 007.41 344,246 0.01%
492 Jack Henry & Associates Inc 001.75 356,385 0.01%
493 Hormel Foods Corp 007.03 248,735 0.01%
494 MOLSON_COORS_B 004.08 241,034 0.01%
495 Mosaic Co/The 007.65 272,661 0.01%
496 News Corp 002.98 135,934 0.01%
497 Paramount Skydance 007.50 119,890 0.01%
498 Pool Corp 000.79 218,357 0.01%
499 Henry Schein Inc 002.41 279,221 0.01%
500 A.O SMITH 002.73 236,909 0.01%
501 Trade Desk Inc/The-CLASS A 010.62 334,005 0.01%
502 Universal Hlth Svc B 001.33 296,996 0.01%
503 Wynn Resorts Ltd 002.04 327,505 0.01%
504 100%현금설정액 2,393,570,009 2,393,570,009
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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