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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)
21,950
- (0.00%)
기준가격(원)
21,964.76
-0.04 (-0.00%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 182,672,508 8.32%
2 APPLE INC 353.97 152,830,458 6.96%
3 MICROSOFT 178.99 124,074,946 5.65%
4 Amazon.com Inc 235.86 82,955,936 3.78%
5 ALPHABET INC-CL A 141.27 66,049,675 3.01%
6 BROADCOM INC 114.08 58,173,801 2.65%
7 ALPHABET INC-CL C 113.87 52,779,539 2.40%
8 META PLATFORMS Inc 052.94 41,496,211 1.89%
9 Micron Technology Inc 027.19 34,907,141 1.59%
10 Tesla Inc 067.72 32,978,063 1.50%
11 JPMORGAN_CHASE 064.56 31,386,938 1.43%
12 Eli Lilly & Co 019.08 30,798,883 1.40%
13 Berkshire Hathaway Inc 044.15 30,522,142 1.39%
14 Advanced Micro Devices Inc 039.26 25,685,053 1.17%
15 EXXON MOBIL HOLDINGS CORP 099.51 21,366,180 0.97%
16 JOHNSON & JOHNSON 058.03 21,167,563 0.96%
17 VISA INC-CLASS A SHARES 039.84 20,759,960 0.95%
18 MASTERCARD -CL A- 019.37 15,731,334 0.72%
19 ABBV 042.56 15,079,470 0.69%
20 WAL_MART_STORES 105.56 14,869,147 0.68%
21 CISCO_SYSTEMS 095.14 14,644,507 0.67%
22 INTEL CORP 113.60 14,358,304 0.65%
23 Palantir Technologies Inc 055 14,035,390 0.64%
24 COSTCO WHOLESALE CORP 010.69 13,713,354 0.62%
25 BANK OF AMERICA CORP 156.73 13,158,396 0.60%
26 LAM RESEARCH CORP 030.07 13,148,139 0.60%
27 APPLIED MATERIALS INC 019.12 12,658,187 0.58%
28 CATERPILLAR INC 011.06 12,401,937 0.56%
29 CHEVRON 045.14 12,376,680 0.56%
30 Merck & Co 059.77 12,267,412 0.56%
31 General Aerospace Co 025.25 11,877,522 0.54%
32 UNITEDHEALTH_GROUP 021.81 11,825,515 0.54%
33 COCA-COLA 093.23 11,395,955 0.52%
34 Netflix Inc 101.67 11,141,039 0.51%
35 PROCTER & GAMBLE CO 055.97 10,995,846 0.50%
36 HOME_DEPOT 023.98 10,815,393 0.49%
37 Palo Alto Networks Inc 019.46 10,225,483 0.47%
38 GOLDMAN_SACHS_GROUP 007.08 10,114,446 0.46%
39 PHILIP_MORRIS_INTERNATIONAL 037.49 9,801,153 0.45%
40 Raytheon Technologies Corp 032.32 9,407,699 0.43%
41 Wells Fargo & Co 074.47 8,684,790 0.40%
42 GE Vernova Inc 006.49 8,496,264 0.39%
43 Morgan Stanley 028.97 8,543,118 0.39%
44 ORACLE 040.83 8,514,592 0.39%
45 KLA-TENCOR CORP 031.53 7,952,632 0.36%
46 TEXAS INSTRUMENTS 021.86 7,996,959 0.36%
47 THERMO_FISHER_SCIENTIFIC 009.05 7,834,003 0.36%
48 AMGEN 012.96 7,773,003 0.35%
49 Crowdstrike Holdings Inc 024.28 7,596,607 0.35%
50 Linde PLC 011.25 7,494,107 0.34%
51 CITIGROUP INC 040.95 7,457,130 0.34%
52 INTL BUSINESS MACHINES CORP 022.51 7,377,411 0.34%
53 Sandisk Corp/DE 003.56 7,255,614 0.33%
54 Marvell Technology Inc 021.02 6,965,820 0.32%
55 Arista Networks Inc 024.87 6,864,021 0.31%
56 salesforce Inc 019.64 6,794,234 0.31%
57 VERIZON COMMUNICATIONS 101.55 6,889,423 0.31%
58 AMPHENOL CORP CL-A- 029.60 6,556,223 0.30%
59 ABBOTT LABORATORIES 041.87 6,412,695 0.29%
60 PEPSICO INC 032.91 6,311,009 0.29%
61 Seagate Technology Holdings 005.38 6,255,767 0.28%
62 Analog Devices Inc 011.77 6,050,117 0.28%
63 THE WALT DISNEY CO 041.68 6,110,723 0.28%
64 GILEAD_SCIENCES 029.88 6,104,793 0.28%
65 MCDONALDS 017.15 6,121,389 0.28%
66 AT AND T 168.58 5,883,892 0.27%
67 AMERICAN_EXPRESS 012.90 5,916,386 0.27%
68 Charles Schwab Corp/The 039.25 5,820,721 0.27%
69 UNION_PACIFIC_ORD. 014.29 6,034,339 0.27%
70 NEXTERA ENERGY INC 050.15 5,745,313 0.26%
71 QUALCOMM 025.69 5,810,064 0.26%
72 BLACKROCK INC 003.48 5,576,664 0.25%
73 BOEING 018.91 5,447,479 0.25%
74 Welltower Inc 016.80 5,524,696 0.25%
75 EATON CORP PLC 009.35 5,338,989 0.24%
76 Booking Holdings Inc 018.60 5,171,052 0.24%
77 ConocoPhillips 029.50 5,244,102 0.24%
78 DEERE AND CO 006.07 5,187,427 0.24%
79 PFIZER INC 136.91 5,265,209 0.24%
80 Uber Technologies Inc 049.56 5,234,223 0.24%
81 WESTERN_DIGITAL 008.35 5,294,693 0.24%
82 Newmont Corp 026.28 4,771,607 0.22%
83 ServiceNow Inc 025.19 4,785,978 0.22%
84 TJX_COS 026.74 4,925,961 0.22%
85 Bristol Myers Squibb 049.04 4,506,230 0.21%
86 Vertex Pharm 006.12 4,599,255 0.21%
87 Capital One Financial Corp 015.06 4,478,536 0.20%
88 DANAHER 015.15 4,484,715 0.20%
89 DELL TECHNOLOGIES - C 006.94 4,498,347 0.20%
90 Intuitive Surgical Inc 008.55 4,307,520 0.20%
91 PROLOGIS INC REIT 022.39 4,359,089 0.20%
92 S&P Global Inc 007.37 4,404,111 0.20%
93 Chubb Ltd 008.76 4,067,534 0.19%
94 Parker-Hannifin Corp 003.04 4,219,130 0.19%
95 PROGRESSIVE CORP 014.11 4,215,004 0.19%
96 ADOBE SYSTEMS INC 009.88 3,920,960 0.18%
97 CVS HEALTH CRP 030.63 3,906,326 0.18%
98 CORNING INC 018.80 3,942,698 0.18%
99 STARBUCKS CORP 027.43 4,038,089 0.18%
100 Accenture PLC 014.81 3,808,821 0.17%
101 Medtronic Plc 030.88 3,813,180 0.17%
102 Altria Group Inc 040.42 3,754,091 0.17%
103 Automatic Data Processing Inc 009.69 3,786,108 0.17%
104 BANK OF NEW YORK MELLON CORP 016.57 3,689,714 0.17%
105 Freeport-McMoRan Inc 034.61 3,725,124 0.17%
106 LOCKHEED_MARTIN 004.88 3,790,218 0.17%
107 LOWE'S COS INC 013.51 3,833,471 0.17%
108 STRYKER CORP 008.29 3,665,089 0.17%
109 Blackstone Group Inc/The 018.03 3,554,540 0.16%
110 Equinix Inc 002.36 3,486,729 0.16%
111 Fortinet Inc 015.22 3,609,279 0.16%
112 HOWMET AEROSPACE INC 009.66 3,548,597 0.16%
113 Marathon Petroleum Corp 007.11 3,547,596 0.16%
114 McKesson Corporation 002.95 3,605,563 0.16%
115 Valero Energy Corp 007.35 3,496,356 0.16%
116 Trane Technologies plc 005.33 3,323,470 0.15%
117 CME GROUP INC 008.69 3,350,778 0.15%
118 General Dynamics Corp 006.11 3,187,173 0.15%
119 intuit_inc 006.70 3,200,121 0.15%
120 PNC FINANCIAL SERVICES GROUP 009.73 3,251,936 0.15%
121 Phillips 66 009.70 3,192,650 0.15%
122 SOUTHERN CO 026.52 3,241,304 0.15%
123 US Bancorp 037.43 3,205,654 0.15%
124 Vertiv Holdings Co 009.21 3,403,894 0.15%
125 CSX Corp 044.78 3,167,676 0.14%
126 Cadence Design Systems Inc 006.56 3,129,201 0.14%
127 Comcast Corp 086.41 3,132,165 0.14%
128 DUKE ENERGY CORP 018.73 3,106,424 0.14%
129 Intercontinental Exchange Inc 013.67 3,025,196 0.14%
130 Marsh & McLennan Cos Inc 011.66 3,040,636 0.14%
131 Quanta Services Inc 003.59 3,063,927 0.14%
132 3M CO 012.68 3,112,232 0.14%
133 WILLIAMS COS INC 029.41 2,994,696 0.14%
134 Johnson Controls International 014.74 2,877,000 0.13%
135 ELEVANCE HEALTH INC 005.32 2,914,181 0.13%
136 AppLovin Corp 006.52 2,797,632 0.13%
137 Constellation Energy Corp 007.50 2,907,057 0.13%
138 DoorDash Inc 009 2,864,421 0.13%
139 EMERSON_ELECTRIC 013.53 2,928,662 0.13%
140 Robinhood Markets Inc 019.04 2,868,292 0.13%
141 Synopsys Inc 004.61 2,941,463 0.13%
142 T-MOBILE US INC. 011.41 2,783,604 0.13%
143 SLB Ltd 036 2,718,044 0.12%
144 Airbnb Inc 010.20 2,581,507 0.12%
145 American Tower Corp 011.27 2,693,919 0.12%
146 COMMINS INC (CMI US) 003.32 2,614,953 0.12%
147 Datadog Inc 007.91 2,637,363 0.12%
148 EOG Resources Inc 013.06 2,590,140 0.12%
149 GENERAL MOTORS CO 021.77 2,575,000 0.12%
150 MARRIOTT INTERNATION 005.30 2,574,138 0.12%
151 MONDELEZ INTERNATIONAL INC 030.87 2,645,101 0.12%
152 Moody's Corp 003.69 2,577,944 0.12%
153 Motorola Solutions Inc 003.99 2,664,426 0.12%
154 NORFOLK SOUTHERN CORP 005.41 2,583,458 0.12%
155 Regeneron Pharm Inc 002.43 2,693,854 0.12%
156 Sherwin-Williams Co/The 005.55 2,629,594 0.12%
157 TRAVELERS COMPANIES 005.21 2,640,977 0.12%
158 UNITED PARCEL SERVICE-CL B 017.80 2,581,815 0.12%
159 Waste Management Inc 008.94 2,671,947 0.12%
160 AON PLC 005.17 2,480,416 0.11%
161 ROYAL CARIBBEAN CRUISES LTD 006.05 2,364,872 0.11%
162 CIGNA CORP 006.34 2,416,187 0.11%
163 Colgate-Palmolive Co 019.41 2,423,194 0.11%
164 Ecolab Inc 006.14 2,409,406 0.11%
165 FedEx Corp 005.21 2,369,821 0.11%
166 Hewlett Packard Enterprise Co 032 2,389,687 0.11%
167 Hilton Worldwide Holdings Inc 005.52 2,467,416 0.11%
168 HONEYWELL INTERNATIONAL INC 007.65 2,314,012 0.11%
169 ILLINOIS TOOL WORKS INC 006.32 2,443,261 0.11%
170 KKR & CO INC 016.53 2,480,189 0.11%
171 Lumentum Holdings Inc 001.87 2,454,005 0.11%
172 Northrop Grumman Corp 003.22 2,409,174 0.11%
173 O'Reilly Automotive Inc 020.28 2,444,686 0.11%
174 ROSS STORES INC 007.79 2,457,718 0.11%
175 SIMON PROPERTY GP 007.83 2,309,352 0.11%
176 TARGET 010.91 2,484,631 0.11%
177 Warner Bros Discovery Inc 059.68 2,365,583 0.11%
178 CRH PLC 016.14 2,117,302 0.10%
179 Air Products and Chemicals Inc 005.36 2,247,220 0.10%
180 ALLSTATE CORP 006.26 2,213,432 0.10%
181 AMERICAN ELECTRIC POWER 013.03 2,194,505 0.10%
182 Boston Scientific 035.71 2,287,388 0.10%
183 CINTAS CORP 008.18 2,292,002 0.10%
184 Arthur J Gallagher & Co 006.19 2,210,175 0.10%
185 HCA Holdings Inc 003.77 2,169,801 0.10%
186 Monolithic Power Systems Inc 001.18 2,123,359 0.10%
187 MONSTER BEVERAGE CORP 034.36 2,202,329 0.10%
188 PACCAR Inc 012.65 2,197,003 0.10%
189 TransDigm Group Inc 001.36 2,214,683 0.10%
190 Truist Financial Corp 030.40 2,098,717 0.10%
191 United Rentals Inc 001.52 2,164,453 0.10%
192 TE CONNECTIVITY LTD 007.07 1,969,825 0.09%
193 NXP Semiconductors NV 006.06 1,878,556 0.09%
194 Cencora Inc 004.68 2,063,356 0.09%
195 Apollo Global Management Inc 011.18 2,047,576 0.09%
196 AUTODESK 005.10 1,893,992 0.09%
197 Baker Hughes Co 023.80 2,028,854 0.09%
198 Digital Realty Trust Inc 007.78 2,051,253 0.09%
199 DOMINION RESOURCES INC/VA 020.56 1,876,536 0.09%
200 Fastenal Co 027.65 1,940,554 0.09%
201 GRAINGER_(W.W.) 001.05 1,903,841 0.09%
202 KINDER MORGAN INC/DELAWARE 047.14 2,040,626 0.09%
203 NUCOR CORP 005.51 1,908,541 0.09%
204 ONEOK Inc 015.15 1,969,548 0.09%
205 PayPal Holdings Inc 022.17 1,870,429 0.09%
206 Realty Income Corp 022.15 1,878,774 0.09%
207 TARGA RESOURCES CORP 005.17 2,050,338 0.09%
208 Teradyne Inc 003.77 1,925,159 0.09%
209 AFLAC INC 011.24 1,798,468 0.08%
210 Ameriprise Financial Inc 002.20 1,678,147 0.08%
211 AMETEK Inc 005.54 1,852,781 0.08%
212 BECTON_DICKINSON 006.85 1,768,727 0.08%
213 Cardinal Health Inc 005.67 1,829,799 0.08%
214 Carvana Co 017.02 1,730,738 0.08%
215 CIENA CORP 003.40 1,865,900 0.08%
216 Coherent Corp 004.52 1,832,510 0.08%
217 Comfort Systems USA Inc 000.84 1,861,910 0.08%
218 Corteva Inc 016.20 1,832,122 0.08%
219 Delta Air Lines Inc 015.64 1,741,743 0.08%
220 Devon Energy Corp 027.72 1,792,713 0.08%
221 Edwards Lifesciences Corp 013.98 1,725,920 0.08%
222 Ford Motor Co 094.36 1,806,651 0.08%
223 Honeywell Aerospace Inc 007.65 1,687,814 0.08%
224 Keysight Technologies Inc 004.13 1,846,886 0.08%
225 MetLife Inc 013.26 1,751,687 0.08%
226 SEMPRA ENERGY 015.72 1,828,540 0.08%
227 STATE_STREET 006.72 1,783,490 0.08%
228 Westinghouse Air Brake Technol 004.11 1,676,949 0.08%
229 Garmin Ltd 003.93 1,563,537 0.07%
230 Agilent Technologies 006.81 1,473,885 0.07%
231 AUTOZONE INC 000.40 1,609,849 0.07%
232 Axon Enterprise Inc 001.90 1,593,856 0.07%
233 CARRIER GLOBAL CORP 018.92 1,527,939 0.07%
234 Chipotle Mexican Grill Inc 031.36 1,602,008 0.07%
235 EBAY INC 010.89 1,528,581 0.07%
236 ENTERGY CORP 010.90 1,593,117 0.07%
237 VIVMARK RESIDENTIAL 017.80 1,600,197 0.07%
238 EXELON CORP 024.63 1,486,053 0.07%
239 Ferguson Enterprises Inc 004.65 1,488,694 0.07%
240 Fifth Third Bancorp 021.68 1,632,105 0.07%
241 Humana inc 002.90 1,562,765 0.07%
242 IDEXX Laboratories Inc 001.92 1,436,394 0.07%
243 IQVIA Holdings Inc 004.09 1,472,876 0.07%
244 Keurig Dr Pepper Inc 032.72 1,431,673 0.07%
245 L3Harris Technologies Inc 004.50 1,618,053 0.07%
246 Moderna Inc 008.37 1,640,116 0.07%
247 NASDAQ OMX Group/The 010.82 1,475,392 0.07%
248 NIKE INC CL B 028.69 1,513,652 0.07%
249 PUBLIC STORAGE INC 003.80 1,623,063 0.07%
250 Republic Services Inc 004.84 1,456,588 0.07%
251 Rockwell Automation Inc 002.70 1,604,589 0.07%
252 ROPER_INDUSTRIES 002.57 1,490,965 0.07%
253 Block Inc 013.19 1,536,062 0.07%
254 Ventas Inc 011.44 1,458,503 0.07%
255 Vistra Energy Corp 007.67 1,471,790 0.07%
256 Xcel Energy Inc 014.25 1,509,104 0.07%
257 Flextronics International Ltd 008.83 1,397,340 0.06%
258 AMERICAN_INTL_GROUP 012.92 1,358,856 0.06%
259 Archer-Daniels-Midland Co 011.57 1,256,094 0.06%
260 CBRE GROUP INC 007 1,414,416 0.06%
261 Coinbase Global Inc 005.37 1,405,668 0.06%
262 Consolidated Edison 008.70 1,273,958 0.06%
263 DR Horton Inc 006.49 1,293,907 0.06%
264 Diamondback Energy Inc 004.67 1,285,247 0.06%
265 Expedia Group Inc 002.82 1,234,363 0.06%
266 Hartford Financial Services Group 006.72 1,270,956 0.06%
267 Interactive Brokers Group Inc 010.73 1,421,884 0.06%
268 Kenvue Inc 046.14 1,215,881 0.06%
269 MSCI INC 001.77 1,382,650 0.06%
270 MICROCHIP TECHNOLOGY INC 013.03 1,350,038 0.06%
271 NETAPP INC 004.77 1,248,086 0.06%
272 OCCIDENTAL_PETROLEUM 017.32 1,406,571 0.06%
273 OLD DOMINION FREIGHT LINE 004.43 1,216,399 0.06%
274 P G & E CORP 052.93 1,304,003 0.06%
275 PAYCHEX INC 007.78 1,350,559 0.06%
276 PRUDENTIAL FINANCIAL INC 008.38 1,384,441 0.06%
277 PUBLIC SERVICE ENTERPRISE GP 012.02 1,209,758 0.06%
278 Sysco corp 011.53 1,304,765 0.06%
279 Take-Two Interactive Software Inc 004.20 1,343,128 0.06%
280 Veeva Systems Inc 003.64 1,409,493 0.06%
281 WATERS CORPORATION 002.36 1,364,503 0.06%
282 Workday Inc 005.13 1,362,911 0.06%
283 YUM BRANDS 006.68 1,382,121 0.06%
284 Arch Capital Group Ltd 008.61 1,167,069 0.05%
285 CARNIVAL CORP LTD 030.96 1,060,190 0.05%
286 Willis Towers Watson PLC 002.29 1,067,308 0.05%
287 Biogen Inc 003.53 1,073,150 0.05%
288 Cboe Global Markets Inc 002.52 1,085,858 0.05%
289 Centene Corp 011.25 1,008,736 0.05%
290 COGNIZANT TECHN SOLUTIONS 011.52 1,008,122 0.05%
291 Crown Castle Inc 010.48 1,079,216 0.05%
292 Dexcom Inc 009.27 1,136,043 0.05%
293 EQT Corp 015.03 1,129,832 0.05%
294 EMCOR Group Inc 001.08 1,148,841 0.05%
295 Extra Space Storage Inc 005.11 1,001,454 0.05%
296 GE HealthCare Technologies Inc 010.98 1,092,277 0.05%
297 Huntington Bancshares Inc/OH 048.88 1,131,100 0.05%
298 Iron Mountain Inc 007.12 1,198,951 0.05%
299 JABIL inc 002.54 1,088,445 0.05%
300 Kimberly-Clark Corp 008 1,207,580 0.05%
301 Kroger Co/The 014.02 1,095,472 0.05%
302 M&T Bank Corp 003.66 1,198,973 0.05%
303 Martin Marietta Materials Inc 001.46 1,059,215 0.05%
304 NOTHERN TRUST CORP 004.48 1,145,336 0.05%
305 RAYMOND JAMES FINANCIAL INC 004.22 1,020,020 0.05%
306 ResMed Inc 003.51 1,135,767 0.05%
307 STEEL DYNAMICS INC 003.31 1,071,415 0.05%
308 United Airlines Holdings Inc 007.79 1,201,648 0.05%
309 Vulcan Materials Co 003.18 1,195,232 0.05%
310 WEC Energy Group Inc 007.83 1,142,156 0.05%
311 Zoetis Inc 010.17 1,047,153 0.05%
312 Smurfit WestRock PLC 012.58 839,648 0.04%
313 Ameren Corp 006.66 975,785 0.04%
314 AMERICAN WATER WORKS CO INC 004.70 881,753 0.04%
315 Ares Management Corp 004.96 969,470 0.04%
316 Atmos Energy Corp 003.98 913,447 0.04%
317 Casey's General Stores Inc 000.89 932,487 0.04%
318 CenterPoint Energy Inc 015.72 847,709 0.04%
319 Expand Energy Corp 005.73 770,713 0.04%
320 Church & Dwight Co Ltd 005.70 800,866 0.04%
321 Cincinnati Financial Corp 003.75 887,938 0.04%
322 Citizens Financial Group Inc 010.23 985,374 0.04%
323 Copart Inc 021.44 964,008 0.04%
324 Corpay Inc 001.69 936,322 0.04%
325 DTE_ENERGY 005 934,947 0.04%
326 DARDEN RESTAURANTS INC 002.78 805,577 0.04%
327 DOLLAR GENERAL CORP. 005.30 915,755 0.04%
328 Dollar Tree Inc 004.46 777,411 0.04%
329 DOVER CORP 003.25 900,243 0.04%
330 Edison International Common Stock 009.26 936,424 0.04%
331 Eversource Energy 009.04 879,932 0.04%
332 Expeditors International of Washington Inc 003.22 842,877 0.04%
333 Fair Isaac Corp 000.57 905,196 0.04%
334 F5 NETWORKS INC 001.37 771,346 0.04%
335 Fiserv Inc 012.95 934,550 0.04%
336 FIRSTENERGY CORP 012.52 794,746 0.04%
337 HEWLETT_PACKARD 022.11 899,151 0.04%
338 HALLIBURTON CO 020.17 982,481 0.04%
339 Hershey Co/The 003.57 888,436 0.04%
340 Hubbell Inc 001.28 826,187 0.04%
341 Ingersoll-Rand ILC 008.57 928,870 0.04%
342 Laboratory Corp of America Hol 001.99 919,183 0.04%
343 Estee Lauder Cos Inc/The 005.96 868,808 0.04%
344 Live Nation Entertainment Inc 003.80 942,127 0.04%
345 METTLER TOLEDO INTERNATIONAL INC 000.49 946,531 0.04%
346 NRG Energy Inc 005.11 802,411 0.04%
347 OMNICOM GROUP INC 007.57 913,161 0.04%
348 ON SEMICONDUCTOR CORP 009.49 974,271 0.04%
349 Otis Worldwide Corp 009.36 918,274 0.04%
350 PPG Industries Inc 005.41 842,540 0.04%
351 PPL CORPORATION 017.81 841,859 0.04%
352 T Rowe Price Group Inc 005.26 811,166 0.04%
353 PulteGroup Inc 004.63 805,455 0.04%
354 Qnity Electronics Inc 005.04 874,013 0.04%
355 QUEST DIAGNOSTICS 002.65 889,677 0.04%
356 Regions Financial Corp 020.90 872,031 0.04%
357 SYNCHRONY FINANCIAL 008.37 918,221 0.04%
358 Tapestry Inc 004.88 825,436 0.04%
359 Teledyne Technologies Inc 001.13 971,654 0.04%
360 ULTA SALON COSMETICS & FRAGRANCE 001.07 793,177 0.04%
361 Veralto Corp 005.98 807,376 0.04%
362 VeriSign Inc 001.99 804,988 0.04%
363 VERISK ANALYTICS INC 003.36 880,907 0.04%
364 VICI Properties Inc 026.30 930,213 0.04%
365 West Pharmaceutical Services I 001.73 821,764 0.04%
366 Williams-Sonoma Inc 002.87 939,075 0.04%
367 Xylem Inc/NY 005.87 907,573 0.04%
368 STERRIS 002.36 754,613 0.03%
369 AMCOR PLC 011.13 710,636 0.03%
370 Alliant Energy Corp 006.19 579,496 0.03%
371 Ball Corp 006.45 560,990 0.03%
372 W R Berkley Corp 007.18 673,459 0.03%
373 Broadridge Financial Solutions 002.81 706,089 0.03%
374 Brown & Brown Inc 007.05 690,778 0.03%
375 CDW CORP 003.14 642,008 0.03%
376 CF INDUSTRIES HOLDINGS INC 003.75 647,013 0.03%
377 CH Robinson Worldwide Inc 002.86 593,277 0.03%
378 CMS Energy Corp 007.38 692,320 0.03%
379 Constellation Brands Inc 003.38 609,710 0.03%
380 Dow Inc 017.27 718,914 0.03%
381 DUPONT DE NEMOURS INC 003.28 624,849 0.03%
382 EQUIFAX INC 002.90 757,680 0.03%
383 ESSEX PROPERTY TST 001.55 597,281 0.03%
384 Evergy Inc 005.54 619,089 0.03%
385 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 694,016 0.03%
386 FIRST_SOLAR 002.59 746,858 0.03%
387 Fortive Corp 007.55 620,913 0.03%
388 GENERAL MILLS INC 012.85 713,225 0.03%
389 Genuine Parts Co 003.35 628,529 0.03%
390 Global Payments Inc 005.73 729,346 0.03%
391 J.B.HUNT TRANSPORT SCES INC 001.80 650,704 0.03%
392 IDEX Corp 001.81 581,258 0.03%
393 Incyte Corp 004.02 704,799 0.03%
394 International Flavors & Fragra 006.16 734,282 0.03%
395 International Paper Co 012.71 695,685 0.03%
396 JACOBS SOLUTIONS INC COM NPV 002.83 585,034 0.03%
397 KeyCorp 022.57 682,120 0.03%
398 Kraft Heinz Co/The 020.53 708,098 0.03%
399 Leidos Holdings Inc 003.08 591,230 0.03%
400 Lennar Corp 005.19 606,261 0.03%
401 Loews Corp 004.07 613,462 0.03%
402 NiSource Inc 011.53 648,188 0.03%
403 Nordson Corp 001.28 581,219 0.03%
404 GEN DIGITAL INC 013.27 555,498 0.03%
405 PTC Inc 002.87 626,115 0.03%
406 Packaging Corp of America 002.16 722,443 0.03%
407 Principal Financial Group Inc 004.76 732,817 0.03%
408 Reddit Inc 003.15 665,583 0.03%
409 SBA Communications Corp 002.57 659,468 0.03%
410 Snap-on Inc 001.25 679,113 0.03%
411 SOUTHWEST AIRLINES 011.83 645,570 0.03%
412 SUPER MICRO COMPUTER INC 012.12 639,770 0.03%
413 Texas Pacific Land Corp 001.39 705,323 0.03%
414 Tractor Supply Co 012.72 605,799 0.03%
415 Viatris Inc 027.73 642,823 0.03%
416 Weyerhaeuser Co 017.35 564,365 0.03%
417 Zebra Technologies Corp 001.19 589,791 0.03%
418 Zimmer Holdings 004.77 651,278 0.03%
419 Everest Group Ltd. 000.98 507,971 0.02%
420 INVESCO LTD 010.69 488,725 0.02%
421 BUNGE GLOBAL SA ORD NPV 003.26 499,203 0.02%
422 ALLEGION PLC 002.08 455,968 0.02%
423 PENTAIR PLC 003.94 335,815 0.02%
424 LyondellBasell Industries NV 006.20 536,609 0.02%
425 AES CORPORATION/VA 017.15 347,191 0.02%
426 AKAMAI_TECHNOLOGIES 003.47 529,788 0.02%
427 Albemarle Corp 002.84 529,217 0.02%
428 Align Technology Inc 001.61 350,992 0.02%
429 APA Corp 008.54 496,742 0.02%
430 Assurant Inc 001.20 470,070 0.02%
431 Avery Dennison Corp 001.86 455,275 0.02%
432 BAXTER_INTERNATIONAL 012.39 440,946 0.02%
433 BEST BUY 004.69 537,877 0.02%
434 Bio-Techne Corp 003.76 373,988 0.02%
435 BOSTON PROPERTIES 003.55 340,920 0.02%
436 CAMDEN PROPERTY TST 002.49 361,539 0.02%
437 Charles River Laboratories Int 001.19 484,119 0.02%
438 Charter Communications Inc 002.08 423,423 0.02%
439 CLOROX COMPANY 002.91 413,895 0.02%
440 Cooper Cos Inc/The 004.72 459,693 0.02%
441 CoStar Group Inc 010.20 438,744 0.02%
442 Deckers Outdoor Corp 003.42 405,228 0.02%
443 Domino's Pizza Inc 000.75 341,809 0.02%
444 EchoStar Corp 003.24 384,523 0.02%
445 FACTSET RESEARCH SYSTEMS INC 000.89 371,917 0.02%
446 Fedex Freight Holding Co Inc 002.61 477,331 0.02%
447 Twenty-First Century Fox Inc 004.83 445,613 0.02%
448 Franklin Templeton Inc 007.40 353,649 0.02%
449 Gartner Inc 001.70 458,716 0.02%
450 Generac Holdings Inc 001.41 381,800 0.02%
451 Globe Life Inc 001.91 460,802 0.02%
452 GoDaddy Inc 003.25 432,591 0.02%
453 Hasbro Inc 003.21 414,931 0.02%
454 Healthpeak Properties Inc 016.74 487,543 0.02%
455 Jack Henry & Associates Inc 001.73 402,797 0.02%
456 HOST MARRIOTT CORP 015.40 472,189 0.02%
457 HUNTINGTON INGALLS INDUSTRIES INC 000.94 383,548 0.02%
458 Insulet Corp 001.70 334,611 0.02%
459 INVITATION HOMES INC 013.58 544,804 0.02%
460 KIMCO REALTY 016.23 530,383 0.02%
461 LAS VEGAS SANDS CORP 007.28 442,037 0.02%
462 Lennox International Inc 000.77 413,377 0.02%
463 Lululemon Athletica Inc 002.57 405,642 0.02%
464 Masco Corp 004.90 489,530 0.02%
465 McCormick & Co Inc/MD 006.11 457,371 0.02%
466 MID AMERICA APARTMT 002.81 496,707 0.02%
467 NVR Inc 000.06 524,194 0.02%
468 News Corp 008.91 381,421 0.02%
469 Revvity Inc 002.73 486,013 0.02%
470 Pinnacle West Capital Corp 002.88 386,939 0.02%
471 Ralph Lauren Corp 000.93 449,173 0.02%
472 REGENCY CENTERS CORP 003.96 410,132 0.02%
473 Rollins Inc 007.07 348,746 0.02%
474 Skyworks Solutions Inc 003.62 334,674 0.02%
475 JM SMUCKER CO/THE-NEW COMMON 002.57 465,042 0.02%
476 Solventum Corp 003.55 443,045 0.02%
477 Stanley Black & Decker Inc 003.73 508,051 0.02%
478 TKO Group Holdings Inc 001.60 404,810 0.02%
479 Textron Inc 004.20 474,706 0.02%
480 Trimble Inc 005.73 483,976 0.02%
481 TYLER TECHNOLOGIES INC 001.03 522,890 0.02%
482 Tyson Foods Inc 006.79 515,821 0.02%
483 UDR Inc 007.24 368,460 0.02%
484 Norwegian Cruise Line Holdings Ltd 010.96 250,459 0.01%
485 APTIV HOLDINGS 005.12 319,315 0.01%
486 ALEXANDRIA REAL EST 003.75 269,078 0.01%
487 Brown-Forman Corp 004.11 153,885 0.01%
488 Builders FirstSource Inc 002.66 245,373 0.01%
489 DaVita Inc 000.81 198,865 0.01%
490 Erie Indemnity Co 000.61 217,209 0.01%
491 Fox Corp 003.40 281,856 0.01%
492 Hormel Foods Corp 007.02 205,031 0.01%
493 MGM Resorts International 004.62 272,470 0.01%
494 MOLSON_COORS_B 004.08 233,287 0.01%
495 Mosaic Co/The 007.64 249,144 0.01%
496 News Corp 002.95 143,006 0.01%
497 Paramount Skydance 007.48 110,876 0.01%
498 Henry Schein Inc 002.41 298,621 0.01%
499 A.O SMITH 002.70 229,571 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 195,240 0.01%
501 Universal Hlth Svc B 001.33 315,031 0.01%
502 Wynn Resorts Ltd 002.03 260,813 0.01%
503 100%현금설정액 2,196,475,682 2,196,475,682
504 현금성자산 -2,819,807 -2,819,807 -0.13%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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