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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)
23,070
205
기준가격(원)
23,133.53
99.77
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 196,683,518 8.50%
2 APPLE INC 354.41 159,159,559 6.88%
3 MICROSOFT 179.17 114,420,400 4.95%
4 Amazon.com Inc 235.81 94,172,116 4.07%
5 ALPHABET INC-CL A 140.55 84,120,036 3.64%
6 BROADCOM INC 114.44 72,594,617 3.14%
7 ALPHABET INC-CL C 112.89 66,913,431 2.89%
8 META PLATFORMS Inc 052.80 48,659,552 2.10%
9 Tesla Inc 067.74 41,875,711 1.81%
10 Berkshire Hathaway Inc 044.20 32,547,967 1.41%
11 JPMORGAN_CHASE 065.12 29,528,057 1.28%
12 Eli Lilly & Co 019.14 28,515,577 1.23%
13 Micron Technology Inc 027.06 27,807,559 1.20%
14 Advanced Micro Devices Inc 039.24 24,908,324 1.08%
15 EXXON_MOBIL 100.96 24,430,989 1.06%
16 WAL_MART_STORES 105.71 21,253,000 0.92%
17 VISA INC-CLASS A SHARES 040.68 20,403,240 0.88%
18 JOHNSON & JOHNSON 058.08 20,047,216 0.87%
19 INTEL CORP 113.08 18,443,203 0.80%
20 COSTCO WHOLESALE CORP 010.69 17,350,954 0.75%
21 CISCO_SYSTEMS 095 17,028,490 0.74%
22 MASTERCARD -CL A- 019.76 15,069,572 0.65%
23 CATERPILLAR INC 011.29 14,707,074 0.64%
24 Netflix Inc 102.15 13,808,051 0.60%
25 ABBV 042.60 13,450,881 0.58%
26 CHEVRON 045.23 13,374,951 0.58%
27 UNITEDHEALTH_GROUP 021.84 12,880,048 0.56%
28 LAM RESEARCH CORP 030.28 12,690,592 0.55%
29 BANK OF AMERICA CORP 160.56 12,271,662 0.53%
30 APPLIED MATERIALS INC 019.20 11,972,752 0.52%
31 PROCTER & GAMBLE CO 056.33 12,093,805 0.52%
32 COCA-COLA 093.33 11,426,705 0.49%
33 ORACLE 040.54 11,406,762 0.49%
34 Palantir Technologies Inc 055.07 11,221,288 0.49%
35 General Aerospace Co 025.43 10,965,815 0.47%
36 HOME_DEPOT 024 10,849,284 0.47%
37 PHILIP_MORRIS_INTERNATIONAL 037.52 10,833,663 0.47%
38 GOLDMAN_SACHS_GROUP 007.23 10,316,643 0.45%
39 Merck & Co 059.84 10,155,923 0.44%
40 GE Vernova Inc 006.54 9,981,809 0.43%
41 TEXAS INSTRUMENTS 021.90 9,926,058 0.43%
42 Linde PLC 011.26 8,673,293 0.37%
43 Morgan Stanley 029.12 8,460,466 0.37%
44 Raytheon Technologies Corp 032.32 8,574,412 0.37%
45 KLA-TENCOR CORP 003.17 8,395,349 0.36%
46 Wells Fargo & Co 074.67 8,373,126 0.36%
47 CITIGROUP INC 042.13 7,775,925 0.34%
48 QUALCOMM 025.82 7,927,989 0.34%
49 INTL BUSINESS MACHINES CORP 022.53 7,566,980 0.33%
50 Analog Devices Inc 011.86 7,485,260 0.32%
51 MCDONALDS 017.16 7,308,585 0.32%
52 PEPSICO INC 032.97 7,410,095 0.32%
53 Palo Alto Networks Inc 019.16 7,151,582 0.31%
54 Sandisk Corp/DE 003.56 7,155,288 0.31%
55 VERIZON COMMUNICATIONS 101.65 7,166,805 0.31%
56 THE WALT DISNEY CO 043.03 6,741,746 0.29%
57 NEXTERA ENERGY INC 050.21 6,740,919 0.29%
58 AT AND T 170.90 6,295,196 0.27%
59 AMGEN 012.98 6,348,715 0.27%
60 BOEING 018.87 6,276,836 0.27%
61 salesforce Inc 022.95 6,210,727 0.27%
62 AMERICAN_EXPRESS 012.95 6,096,801 0.26%
63 TJX_COS 026.83 6,078,254 0.26%
64 THERMO_FISHER_SCIENTIFIC 009.06 6,038,015 0.26%
65 UNION_PACIFIC_ORD. 014.29 5,928,078 0.26%
66 Seagate Technology Holdings 005.25 5,864,452 0.25%
67 BLACKROCK INC 003.48 5,697,768 0.25%
68 GILEAD_SCIENCES 029.91 5,847,896 0.25%
69 Intuitive Surgical Inc 008.55 5,671,312 0.25%
70 Uber Technologies Inc 050.09 5,670,469 0.25%
71 WESTERN_DIGITAL 008.25 5,705,681 0.25%
72 ABBOTT LABORATORIES 041.92 5,556,525 0.24%
73 ConocoPhillips 029.79 5,594,008 0.24%
74 Crowdstrike Holdings Inc 006.05 5,645,084 0.24%
75 Charles Schwab Corp/The 040.26 5,608,445 0.24%
76 EATON CORP PLC 009.37 5,395,092 0.23%
77 AMPHENOL CORP CL-A- 029.51 5,415,953 0.23%
78 Arista Networks Inc 024.89 5,318,254 0.23%
79 PFIZER INC 137.06 5,234,674 0.23%
80 Welltower Inc 016.54 5,302,283 0.23%
81 CORNING INC 018.81 5,063,984 0.22%
82 DEERE AND CO 006.06 5,157,896 0.22%
83 HONEYWELL INTERNATIONAL INC. 015.30 5,011,352 0.22%
84 AppLovin Corp 006.53 4,847,940 0.21%
85 PROLOGIS INC REIT 022.39 4,804,334 0.21%
86 현금성자산 4,628,474 4,628,474 0.20%
87 Booking Holdings Inc 019.50 4,559,383 0.20%
88 S&P Global Inc 007.48 4,707,693 0.20%
89 Vertiv Holdings Co 009.21 4,717,775 0.20%
90 Chubb Ltd 008.83 4,397,971 0.19%
91 Altria Group Inc 040.46 4,497,331 0.19%
92 CVS HEALTH CRP 030.60 4,428,851 0.19%
93 Capital One Financial Corp 015.32 4,323,532 0.19%
94 LOWE'S COS INC 013.52 4,444,437 0.19%
95 Newmont Corp 026.31 4,357,773 0.19%
96 PROGRESSIVE CORP 014.13 4,346,263 0.19%
97 STARBUCKS CORP 027.41 4,405,649 0.19%
98 Bristol Myers Squibb 049.08 4,241,101 0.18%
99 intuit_inc 006.72 4,084,984 0.18%
100 Accenture PLC 014.95 4,002,262 0.17%
101 ADOBE SYSTEMS INC 010.10 3,893,085 0.17%
102 CME GROUP INC 008.70 4,002,521 0.17%
103 LOCKHEED_MARTIN 004.91 3,911,236 0.17%
104 Parker-Hannifin Corp 003.04 3,934,795 0.17%
105 Quanta Services Inc 003.60 3,924,664 0.17%
106 ServiceNow Inc 025.01 3,899,976 0.17%
107 STRYKER CORP 008.30 3,919,866 0.17%
108 Vertex Pharm 006.12 4,028,644 0.17%
109 Trane Technologies plc 005.35 3,714,083 0.16%
110 Medtronic Plc 030.92 3,604,749 0.16%
111 DANAHER 015.15 3,743,081 0.16%
112 Equinix Inc 002.37 3,797,257 0.16%
113 HOWMET AEROSPACE INC 009.70 3,758,648 0.16%
114 SOUTHERN CO 026.54 3,749,994 0.16%
115 Bank of New York Mellon Corp 016.81 3,461,772 0.15%
116 Cadence Design Systems Inc 006.56 3,422,245 0.15%
117 COMMINS INC (CMI US) 003.33 3,403,567 0.15%
118 DUKE ENERGY CORP 018.74 3,470,988 0.15%
119 McKesson Corporation 002.98 3,486,622 0.15%
120 Synopsys Inc 004.48 3,366,866 0.15%
121 WILLIAMS COS INC 029.44 3,448,630 0.15%
122 ELEVANCE HEALTH INC 005.36 3,184,798 0.14%
123 Automatic Data Processing Inc 009.75 3,277,452 0.14%
124 Blackstone Group Inc/The 017.80 3,141,217 0.14%
125 CSX Corp 044.89 3,127,053 0.14%
126 Comcast Corp 087.61 3,293,212 0.14%
127 Freeport-McMoRan Inc 034.62 3,158,102 0.14%
128 General Dynamics Corp 006.11 3,160,955 0.14%
129 Intercontinental Exchange Inc 013.74 3,231,671 0.14%
130 T-MOBILE US INC. 011.60 3,334,560 0.14%
131 SLB Ltd 036.02 3,103,871 0.13%
132 Johnson Controls International 014.73 3,049,640 0.13%
133 American Tower Corp 011.29 3,017,848 0.13%
134 Boston Scientific 035.74 3,013,460 0.13%
135 Constellation Energy Corp 007.53 2,974,678 0.13%
136 FedEx Corp 005.24 2,921,110 0.13%
137 Fortinet Inc 015.23 2,904,919 0.13%
138 Marsh & McLennan Cos Inc 011.81 2,955,625 0.13%
139 MARRIOTT INTERNATION 005.37 2,908,239 0.13%
140 PNC FINANCIAL SERVICES GROUP 009.46 3,048,456 0.13%
141 3M CO 012.80 2,943,804 0.13%
142 US Bancorp 037.47 3,019,778 0.13%
143 Waste Management Inc 008.94 3,002,340 0.13%
144 NXP Semiconductors NV 006.07 2,669,556 0.12%
145 CIGNA CORP 006.44 2,783,826 0.12%
146 CIENA CORP 003.40 2,689,013 0.12%
147 EOG Resources Inc 013.08 2,820,052 0.12%
148 EMERSON_ELECTRIC 013.54 2,699,352 0.12%
149 Hilton Worldwide Holdings Inc 005.61 2,691,069 0.12%
150 Marathon Petroleum Corp 007.25 2,837,065 0.12%
151 MONDELEZ INTERNATIONAL INC 031.11 2,891,388 0.12%
152 Northrop Grumman Corp 003.24 2,686,899 0.12%
153 O'Reilly Automotive Inc 020.35 2,814,925 0.12%
154 Valero Energy Corp 007.36 2,868,901 0.12%
155 CRH PLC 016.15 2,517,646 0.11%
156 AON PLC 005.18 2,550,643 0.11%
157 AMERICAN ELECTRIC POWER 012.90 2,483,455 0.11%
158 Coherent Corp 004.51 2,467,308 0.11%
159 Colgate-Palmolive Co 019.43 2,634,346 0.11%
160 Datadog Inc 007.85 2,471,641 0.11%
161 DELL TECHNOLOGIES - C 007.27 2,609,214 0.11%
162 GENERAL MOTORS CO 022.49 2,478,851 0.11%
163 HCA Holdings Inc 003.85 2,454,308 0.11%
164 Monolithic Power Systems Inc 001.16 2,599,662 0.11%
165 Moody's Corp 003.70 2,473,722 0.11%
166 Motorola Solutions Inc 004.02 2,486,792 0.11%
167 NORFOLK SOUTHERN CORP 005.41 2,610,955 0.11%
168 Phillips 66 009.72 2,635,115 0.11%
169 ROSS STORES INC 007.84 2,495,208 0.11%
170 Sherwin-Williams Co/The 005.56 2,538,316 0.11%
171 TRAVELERS COMPANIES 005.38 2,482,179 0.11%
172 UNITED PARCEL SERVICE-CL B 017.81 2,565,354 0.11%
173 Warner Bros Discovery Inc 059.74 2,441,058 0.11%
174 ROYAL CARIBBEAN CRUISES LTD 006.12 2,330,833 0.10%
175 Air Products and Chemicals Inc 005.37 2,374,897 0.10%
176 Apollo Global Management Inc 011.20 2,264,088 0.10%
177 Baker Hughes Co 023.79 2,374,810 0.10%
178 Comfort Systems USA Inc 000.85 2,376,693 0.10%
179 Digital Realty Trust Inc 007.79 2,214,076 0.10%
180 DoorDash Inc 009.02 2,212,369 0.10%
181 Ecolab Inc 006.15 2,310,916 0.10%
182 ILLINOIS TOOL WORKS INC 006.37 2,395,984 0.10%
183 KKR & CO INC 016.54 2,393,396 0.10%
184 KINDER MORGAN INC/DELAWARE 047.19 2,403,551 0.10%
185 Lumentum Holdings Inc 001.72 2,295,121 0.10%
186 MONSTER BEVERAGE CORP 017.19 2,294,875 0.10%
187 Regeneron Pharm Inc 002.43 2,307,118 0.10%
188 Robinhood Markets Inc 018.95 2,204,392 0.10%
189 SIMON PROPERTY GP 007.87 2,378,261 0.10%
190 TransDigm Group Inc 001.36 2,424,536 0.10%
191 TE CONNECTIVITY LTD 007.09 2,143,512 0.09%
192 AFLAC INC 011.38 2,036,230 0.09%
193 Airbnb Inc 010.26 2,077,624 0.09%
194 ALLSTATE CORP 006.31 2,104,640 0.09%
195 AUTOZONE INC 000.40 2,029,945 0.09%
196 CINTAS CORP 008.24 2,168,159 0.09%
197 Corteva Inc 016.29 1,991,491 0.09%
198 Devon Energy Corp 027.96 2,094,413 0.09%
199 DOMINION RESOURCES INC/VA 020.58 2,096,422 0.09%
200 GRAINGER_(W.W.) 001.05 2,002,782 0.09%
201 Keysight Technologies Inc 004.14 2,125,375 0.09%
202 L3Harris Technologies Inc 004.51 2,115,943 0.09%
203 ONEOK Inc 015.16 2,143,189 0.09%
204 PACCAR Inc 012.66 2,131,831 0.09%
205 Realty Income Corp 022.17 2,062,837 0.09%
206 SEMPRA ENERGY 015.73 2,140,047 0.09%
207 TARGET 010.96 2,039,245 0.09%
208 TARGA RESOURCES CORP 005.18 2,145,517 0.09%
209 Truist Financial Corp 030.84 2,187,850 0.09%
210 United Rentals Inc 001.53 2,179,060 0.09%
211 Cencora Inc 004.68 1,847,886 0.08%
212 AMETEK Inc 005.55 1,888,388 0.08%
213 AUTODESK 005.14 1,887,069 0.08%
214 CARRIER GLOBAL CORP 019.08 1,855,876 0.08%
215 EBAY INC 010.90 1,880,659 0.08%
216 Edwards Lifesciences Corp 013.98 1,736,702 0.08%
217 ENTERGY CORP 010.77 1,779,470 0.08%
218 Fastenal Co 027.68 1,836,379 0.08%
219 Ford Motor Co 094.34 1,853,463 0.08%
220 Arthur J Gallagher & Co 006.19 1,933,389 0.08%
221 MICROCHIP TECHNOLOGY INC 013.02 1,821,023 0.08%
222 NIKE INC CL B 028.67 1,840,242 0.08%
223 NUCOR CORP 005.52 1,885,005 0.08%
224 Rockwell Automation Inc 002.71 1,783,027 0.08%
225 Teradyne Inc 003.78 1,829,819 0.08%
226 AMERICAN_INTL_GROUP 013 1,535,965 0.07%
227 Ameriprise Financial Inc 002.24 1,591,397 0.07%
228 Cardinal Health Inc 005.73 1,725,951 0.07%
229 Carvana Co 017.05 1,697,241 0.07%
230 Chipotle Mexican Grill Inc 031.88 1,622,317 0.07%
231 Coinbase Global Inc 005.50 1,571,006 0.07%
232 Delta Air Lines Inc 015.63 1,655,340 0.07%
233 ELECTRONIC ARTS 005.41 1,640,004 0.07%
234 EXELON CORP 024.35 1,614,355 0.07%
235 Fifth Third Bancorp 021.68 1,567,115 0.07%
236 Hewlett Packard Enterprise Co 031.81 1,582,782 0.07%
237 IDEXX Laboratories Inc 001.93 1,588,278 0.07%
238 Kroger Co/The 014.69 1,513,259 0.07%
239 MSCI INC 001.81 1,594,159 0.07%
240 MetLife Inc 013.34 1,637,484 0.07%
241 NASDAQ OMX Group/The 010.88 1,519,090 0.07%
242 OCCIDENTAL_PETROLEUM 017.33 1,559,971 0.07%
243 ON SEMICONDUCTOR CORP 009.70 1,600,485 0.07%
244 PayPal Holdings Inc 022.55 1,509,129 0.07%
245 PUBLIC STORAGE INC 003.81 1,701,298 0.07%
246 Republic Services Inc 004.85 1,568,748 0.07%
247 STATE_STREET 006.74 1,562,393 0.07%
248 Take-Two Interactive Software Inc 004.19 1,529,889 0.07%
249 Ventas Inc 011.33 1,505,728 0.07%
250 Vistra Energy Corp 007.68 1,583,551 0.07%
251 Westinghouse Air Brake Technol 004.12 1,616,211 0.07%
252 Xcel Energy Inc 014.26 1,679,245 0.07%
253 YUM BRANDS 006.70 1,538,675 0.07%
254 Garmin Ltd 003.94 1,347,892 0.06%
255 Archer-Daniels-Midland Co 011.59 1,413,934 0.06%
256 BECTON_DICKINSON 006.91 1,483,130 0.06%
257 Cboe Global Markets Inc 002.52 1,391,737 0.06%
258 CBRE GROUP INC 007.07 1,390,509 0.06%
259 Consolidated Edison 008.70 1,397,183 0.06%
260 Crown Castle Inc 010.50 1,423,604 0.06%
261 DR Horton Inc 006.60 1,368,228 0.06%
262 Diamondback Energy Inc 004.49 1,392,051 0.06%
263 EQT Corp 015.04 1,302,811 0.06%
264 EMCOR Group Inc 001.08 1,428,437 0.06%
265 HALLIBURTON CO 020.29 1,308,779 0.06%
266 Hartford Financial Services Group 006.72 1,383,682 0.06%
267 Humana inc 002.90 1,338,021 0.06%
268 Interactive Brokers Group Inc 010.74 1,394,607 0.06%
269 Iron Mountain Inc 007.13 1,332,646 0.06%
270 JABIL inc 002.58 1,317,701 0.06%
271 Keurig Dr Pepper Inc 032.75 1,453,266 0.06%
272 OLD DOMINION FREIGHT LINE 004.44 1,366,575 0.06%
273 PRUDENTIAL FINANCIAL INC 008.44 1,310,506 0.06%
274 PUBLIC SERVICE ENTERPRISE GP 012.04 1,394,946 0.06%
275 ROPER_INDUSTRIES 002.60 1,297,651 0.06%
276 Block Inc 013.20 1,405,746 0.06%
277 Sysco corp 011.55 1,280,357 0.06%
278 Vulcan Materials Co 003.19 1,281,015 0.06%
279 WEC Energy Group Inc 007.84 1,295,007 0.06%
280 Arch Capital Group Ltd 008.71 1,259,054 0.05%
281 Agilent Technologies 006.84 1,156,229 0.05%
282 Ameren Corp 006.52 1,055,637 0.05%
283 Atmos Energy Corp 003.87 1,041,697 0.05%
284 Axon Enterprise Inc 001.90 1,144,123 0.05%
285 Casey's General Stores Inc 000.90 1,161,432 0.05%
286 Copart Inc 021.46 1,082,031 0.05%
287 DTE_ENERGY 005.01 1,067,768 0.05%
288 DOVER CORP 003.31 1,052,214 0.05%
289 Extra Space Storage Inc 005.12 1,075,155 0.05%
290 Fiserv Inc 012.96 1,107,198 0.05%
291 Huntington Bancshares Inc/OH 049.01 1,150,580 0.05%
292 IQVIA Holdings Inc 004.11 1,070,913 0.05%
293 Kenvue Inc 046.18 1,196,246 0.05%
294 Kimberly-Clark Corp 008 1,164,504 0.05%
295 M&T Bank Corp 003.71 1,153,861 0.05%
296 Martin Marietta Materials Inc 001.45 1,215,107 0.05%
297 NOTHERN TRUST CORP 004.56 1,136,325 0.05%
298 P G & E CORP 052.99 1,266,388 0.05%
299 PAYCHEX INC 007.81 1,112,706 0.05%
300 Qnity Electronics Inc 005.05 1,134,772 0.05%
301 ResMed Inc 003.52 1,083,517 0.05%
302 STEEL DYNAMICS INC 003.31 1,140,801 0.05%
303 Teledyne Technologies Inc 001.13 1,052,292 0.05%
304 United Airlines Holdings Inc 007.81 1,089,861 0.05%
305 VICI Properties Inc 025.77 1,107,396 0.05%
306 WATERS CORPORATION 002.37 1,187,076 0.05%
307 Zoetis Inc 010.63 1,245,689 0.05%
308 CARNIVAL CORP LTD 026.18 983,302 0.04%
309 Willis Towers Watson PLC 002.31 894,648 0.04%
310 AMERICAN WATER WORKS CO INC 004.71 886,509 0.04%
311 Ares Management Corp 004.97 926,978 0.04%
312 AVALONBAY COMMUNITIE 003.41 952,481 0.04%
313 Biogen Inc 003.54 1,024,341 0.04%
314 Centene Corp 011.26 988,618 0.04%
315 CenterPoint Energy Inc 015.73 989,502 0.04%
316 Expand Energy Corp 005.74 852,062 0.04%
317 Church & Dwight Co Ltd 005.79 844,905 0.04%
318 Cincinnati Financial Corp 003.76 950,462 0.04%
319 Citizens Financial Group Inc 010.36 955,368 0.04%
320 COGNIZANT TECHN SOLUTIONS 011.64 902,022 0.04%
321 Corpay Inc 001.69 888,041 0.04%
322 DARDEN RESTAURANTS INC 002.81 820,902 0.04%
323 Dexcom Inc 009.41 923,522 0.04%
324 DOLLAR GENERAL CORP. 005.31 850,521 0.04%
325 Dow Inc 017.13 995,951 0.04%
326 Edison International Common Stock 009.28 957,638 0.04%
327 EQUITY RESIDENTIAL 008.35 823,772 0.04%
328 Eversource Energy 009.05 928,991 0.04%
329 Expedia Group Inc 002.82 914,136 0.04%
330 Fair Isaac Corp 000.57 1,015,710 0.04%
331 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 816,108 0.04%
332 FIRST_SOLAR 002.59 912,411 0.04%
333 FIRSTENERGY CORP 012.53 837,325 0.04%
334 GE HealthCare Technologies Inc 010.99 1,019,265 0.04%
335 Hershey Co/The 003.57 1,032,053 0.04%
336 Hubbell Inc 001.28 908,771 0.04%
337 Ingersoll-Rand ILC 008.67 914,691 0.04%
338 Live Nation Entertainment Inc 003.81 962,182 0.04%
339 NRG Energy Inc 005.12 968,851 0.04%
340 NETAPP INC 004.81 874,653 0.04%
341 OMNICOM GROUP INC 007.69 848,056 0.04%
342 Otis Worldwide Corp 009.40 1,008,148 0.04%
343 PPG Industries Inc 005.41 845,575 0.04%
344 PPL CORPORATION 017.83 939,060 0.04%
345 T Rowe Price Group Inc 005.26 811,978 0.04%
346 RAYMOND JAMES FINANCIAL INC 004.25 989,802 0.04%
347 Regions Financial Corp 021.14 859,665 0.04%
348 SYNCHRONY FINANCIAL 008.69 930,952 0.04%
349 Tapestry Inc 004.94 977,023 0.04%
350 Texas Pacific Land Corp 001.40 816,102 0.04%
351 Veeva Systems Inc 003.64 899,273 0.04%
352 VeriSign Inc 002.01 925,296 0.04%
353 VERISK ANALYTICS INC 003.36 868,955 0.04%
354 Workday Inc 005.23 1,016,321 0.04%
355 Xylem Inc/NY 005.87 958,540 0.04%
356 BUNGE GLOBAL SA ORD NPV 003.26 612,658 0.03%
357 Smurfit WestRock PLC 012.58 708,459 0.03%
358 STERRIS 002.37 760,687 0.03%
359 AMCOR PLC 011.13 629,150 0.03%
360 LyondellBasell Industries NV 006.21 694,111 0.03%
361 AKAMAI_TECHNOLOGIES 003.47 788,838 0.03%
362 Albemarle Corp 002.84 752,545 0.03%
363 Alliant Energy Corp 006.20 673,923 0.03%
364 W R Berkley Corp 007.24 750,616 0.03%
365 Broadridge Financial Solutions 002.82 640,435 0.03%
366 Brown & Brown Inc 007.08 626,528 0.03%
367 CF INDUSTRIES HOLDINGS INC 003.76 709,913 0.03%
368 CH Robinson Worldwide Inc 002.85 729,325 0.03%
369 CMS Energy Corp 007.34 798,280 0.03%
370 Constellation Brands Inc 003.40 756,571 0.03%
371 Dollar Tree Inc 004.57 628,633 0.03%
372 DUPONT DE NEMOURS INC 010.10 740,727 0.03%
373 EchoStar Corp 003.24 666,595 0.03%
374 EQUIFAX INC 002.95 730,496 0.03%
375 ESSEX PROPERTY TST 001.55 636,249 0.03%
376 Evergy Inc 005.55 685,865 0.03%
377 Expeditors International of Washington Inc 003.23 763,500 0.03%
378 F5 NETWORKS INC 001.39 795,875 0.03%
379 Fortive Corp 007.66 681,550 0.03%
380 GENERAL MILLS INC 012.85 648,101 0.03%
381 Global Payments Inc 005.71 591,216 0.03%
382 HEWLETT_PACKARD 022.53 710,667 0.03%
383 J.B.HUNT TRANSPORT SCES INC 001.81 713,555 0.03%
384 International Flavors & Fragra 006.18 686,751 0.03%
385 International Paper Co 012.72 583,048 0.03%
386 INVITATION HOMES INC 013.59 589,116 0.03%
387 KeyCorp 022.39 711,315 0.03%
388 Kraft Heinz Co/The 020.54 723,154 0.03%
389 Laboratory Corp of America Hol 002 770,696 0.03%
390 Estee Lauder Cos Inc/The 005.93 715,389 0.03%
391 Leidos Holdings Inc 003.08 579,759 0.03%
392 Lennar Corp 005.20 657,195 0.03%
393 Lennox International Inc 000.77 582,140 0.03%
394 Loews Corp 004.09 666,087 0.03%
395 METTLER TOLEDO INTERNATIONAL INC 000.49 794,115 0.03%
396 Moderna Inc 008.39 608,612 0.03%
397 NVR Inc 000.07 603,383 0.03%
398 NiSource Inc 011.51 807,864 0.03%
399 PTC Inc 002.89 627,747 0.03%
400 Packaging Corp of America 002.16 686,185 0.03%
401 Principal Financial Group Inc 004.82 744,201 0.03%
402 PulteGroup Inc 004.70 792,146 0.03%
403 QUEST DIAGNOSTICS 002.68 767,125 0.03%
404 Rollins Inc 007.08 582,973 0.03%
405 SBA Communications Corp 002.57 787,951 0.03%
406 Snap-on Inc 001.25 685,200 0.03%
407 SOUTHWEST AIRLINES 012.46 720,676 0.03%
408 Textron Inc 004.25 580,514 0.03%
409 Tractor Supply Co 012.73 608,843 0.03%
410 Tyson Foods Inc 006.83 686,688 0.03%
411 ULTA SALON COSMETICS & FRAGRANCE 001.08 781,431 0.03%
412 Veralto Corp 005.99 783,140 0.03%
413 Viatris Inc 027.77 690,881 0.03%
414 West Pharmaceutical Services I 001.74 798,641 0.03%
415 Weyerhaeuser Co 017.37 598,976 0.03%
416 Williams-Sonoma Inc 002.94 749,874 0.03%
417 Zimmer Holdings 004.78 613,628 0.03%
418 Everest Group Ltd. 001.01 541,870 0.02%
419 INVESCO LTD 010.73 443,134 0.02%
420 ALLEGION PLC 002.07 400,973 0.02%
421 PENTAIR PLC 003.95 437,216 0.02%
422 APTIV HOLDINGS 005.21 416,427 0.02%
423 AES CORPORATION/VA 017.16 375,947 0.02%
424 Align Technology Inc 001.61 385,447 0.02%
425 APA Corp 008.55 517,601 0.02%
426 Assurant Inc 001.21 471,015 0.02%
427 Avery Dennison Corp 001.86 439,859 0.02%
428 Ball Corp 006.46 543,513 0.02%
429 BEST BUY 004.71 411,048 0.02%
430 CDW CORP 003.14 492,576 0.02%
431 CAMDEN PROPERTY TST 002.57 405,368 0.02%
432 Charter Communications Inc 002.12 451,382 0.02%
433 CLOROX COMPANY 002.94 411,464 0.02%
434 Cooper Cos Inc/The 004.79 440,130 0.02%
435 CoStar Group Inc 010.22 511,602 0.02%
436 Deckers Outdoor Corp 003.51 500,711 0.02%
437 Domino's Pizza Inc 000.75 348,301 0.02%
438 Twenty-First Century Fox Inc 005.02 498,580 0.02%
439 FRANKLIN_RESOURCES 007.41 357,194 0.02%
440 Gartner Inc 001.74 407,781 0.02%
441 Generac Holdings Inc 001.42 541,799 0.02%
442 Genuine Parts Co 003.35 470,613 0.02%
443 Globe Life Inc 001.92 455,524 0.02%
444 GoDaddy Inc 003.26 449,220 0.02%
445 Hasbro Inc 003.22 455,021 0.02%
446 Healthpeak Properties Inc 016.75 492,232 0.02%
447 Jack Henry & Associates Inc 001.75 367,062 0.02%
448 HOST MARRIOTT CORP 015.41 508,153 0.02%
449 HUNTINGTON INGALLS INDUSTRIES INC 000.95 471,764 0.02%
450 IDEX Corp 001.81 569,375 0.02%
451 Incyte Corp 003.98 571,239 0.02%
452 Insulet Corp 001.70 390,871 0.02%
453 JACOBS SOLUTIONS INC COM NPV 002.88 493,347 0.02%
454 KIMCO REALTY 016.32 577,533 0.02%
455 LAS VEGAS SANDS CORP 007.34 555,465 0.02%
456 Lululemon Athletica Inc 002.60 471,452 0.02%
457 Masco Corp 005.01 495,018 0.02%
458 McCormick & Co Inc/MD 006.11 430,231 0.02%
459 MID AMERICA APARTMT 002.82 545,318 0.02%
460 News Corp 009.03 357,677 0.02%
461 Nordson Corp 001.29 538,315 0.02%
462 GEN DIGITAL INC 013.52 496,181 0.02%
463 Revvity Inc 002.73 393,023 0.02%
464 Pinnacle West Capital Corp 002.89 434,708 0.02%
465 Ralph Lauren Corp 000.93 456,952 0.02%
466 REGENCY CENTERS CORP 003.97 462,894 0.02%
467 Skyworks Solutions Inc 003.59 380,804 0.02%
468 JM SMUCKER CO/THE-NEW COMMON 002.57 401,609 0.02%
469 Solventum Corp 003.56 408,648 0.02%
470 Stanley Black & Decker Inc 003.74 425,475 0.02%
471 SUPER MICRO COMPUTER INC 012.09 562,373 0.02%
472 TKO Group Holdings Inc 001.60 468,189 0.02%
473 Trade Desk Inc/The-CLASS A 010.62 356,605 0.02%
474 Trimble Inc 005.74 476,185 0.02%
475 TYLER TECHNOLOGIES INC 001.04 503,034 0.02%
476 UDR Inc 007.25 409,495 0.02%
477 Zebra Technologies Corp 001.22 478,384 0.02%
478 Norwegian Cruise Line Holdings Ltd 010.98 252,639 0.01%
479 ALEXANDRIA REAL EST 003.75 263,940 0.01%
480 BAXTER_INTERNATIONAL 012.39 332,346 0.01%
481 Bio-Techne Corp 003.76 251,888 0.01%
482 BOSTON PROPERTIES 003.55 320,733 0.01%
483 Brown-Forman Corp 004.25 168,213 0.01%
484 Builders FirstSource Inc 002.67 282,532 0.01%
485 The Campbell's Company 004.74 145,369 0.01%
486 Charles River Laboratories Int 001.19 269,016 0.01%
487 CONAGRA BRANDS INC 011.54 239,946 0.01%
488 DaVita Inc 000.85 255,710 0.01%
489 EPAM Systems Inc 001.33 201,419 0.01%
490 Erie Indemnity Co 000.61 203,735 0.01%
491 FACTSET RESEARCH SYSTEMS INC 000.90 304,447 0.01%
492 Fox Corp 003.58 318,423 0.01%
493 Hormel Foods Corp 007.03 216,024 0.01%
494 MGM Resorts International 004.95 276,825 0.01%
495 MOLSON_COORS_B 004.08 256,408 0.01%
496 Mosaic Co/The 007.65 246,957 0.01%
497 News Corp 002.98 135,830 0.01%
498 Pool Corp 000.79 216,064 0.01%
499 Henry Schein Inc 002.41 264,140 0.01%
500 A.O SMITH 002.73 233,393 0.01%
501 Universal Hlth Svc B 001.33 339,449 0.01%
502 Wynn Resorts Ltd 002.04 293,780 0.01%
503 100%현금설정액 2,313,353,309 2,313,353,309
504 Paramount Skydance 007.50 111,049 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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