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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)
23,590
15
기준가격(원)
23,535.47
-300.13
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 180,056,572 7.65%
2 APPLE INC 353.97 160,614,503 6.82%
3 MICROSOFT 178.99 103,195,018 4.38%
4 Amazon.com Inc 235.86 85,133,855 3.62%
5 ALPHABET INC-CL A 141.27 75,390,605 3.20%
6 BROADCOM INC 114.08 66,864,030 2.84%
7 ALPHABET INC-CL C 113.87 60,759,454 2.58%
8 META PLATFORMS Inc 052.94 45,888,389 1.95%
9 Micron Technology Inc 027.19 44,091,820 1.87%
10 Tesla Inc 067.72 39,844,165 1.69%
11 Berkshire Hathaway Inc 044.15 33,545,808 1.43%
12 JPMORGAN_CHASE 064.56 33,259,830 1.41%
13 Eli Lilly & Co 019.08 32,567,574 1.38%
14 Advanced Micro Devices Inc 039.26 31,467,075 1.34%
15 INTEL CORP 113.60 23,168,640 0.98%
16 EXXON_MOBIL 099.51 21,438,007 0.91%
17 JOHNSON & JOHNSON 058.03 21,390,643 0.91%
18 VISA INC-CLASS A SHARES 039.84 20,176,986 0.86%
19 WAL_MART_STORES 105.56 19,435,892 0.83%
20 CISCO_SYSTEMS 095.14 17,771,112 0.76%
21 APPLIED MATERIALS INC 019.12 17,271,283 0.73%
22 LAM RESEARCH CORP 030.07 17,215,573 0.73%
23 CATERPILLAR INC 011.06 16,783,563 0.71%
24 COSTCO WHOLESALE CORP 010.69 15,784,330 0.67%
25 ABBV 042.56 15,404,718 0.65%
26 MASTERCARD -CL A- 019.37 14,576,047 0.62%
27 BANK OF AMERICA CORP 156.73 13,993,738 0.59%
28 General Aerospace Co 025.25 13,877,537 0.59%
29 UNITEDHEALTH_GROUP 021.81 13,761,709 0.58%
30 PROCTER & GAMBLE CO 055.97 13,018,395 0.55%
31 CHEVRON 045.14 12,247,654 0.52%
32 GOLDMAN_SACHS_GROUP 007.08 11,946,845 0.51%
33 HOME_DEPOT 023.98 11,995,683 0.51%
34 KLA-TENCOR CORP 031.53 11,885,381 0.50%
35 COCA-COLA 093.23 11,543,921 0.49%
36 Netflix Inc 101.67 11,414,884 0.49%
37 Merck & Co 059.77 11,021,544 0.47%
38 Sandisk Corp/DE 003.56 10,777,823 0.46%
39 GE Vernova Inc 006.49 10,356,301 0.44%
40 ORACLE 040.83 10,397,101 0.44%
41 PHILIP_MORRIS_INTERNATIONAL 037.49 10,328,654 0.44%
42 TEXAS INSTRUMENTS 021.86 10,258,072 0.44%
43 Morgan Stanley 028.97 10,095,843 0.43%
44 Palantir Technologies Inc 055 9,896,043 0.42%
45 Wells Fargo & Co 074.47 9,659,625 0.41%
46 CITIGROUP INC 040.95 9,152,928 0.39%
47 INTL BUSINESS MACHINES CORP 022.51 9,194,985 0.39%
48 Raytheon Technologies Corp 032.32 9,287,995 0.39%
49 Linde PLC 011.25 8,885,277 0.38%
50 Marvell Technology Inc 021.02 9,043,305 0.38%
51 Seagate Technology Holdings 005.38 8,614,983 0.37%
52 Palo Alto Networks Inc 019.46 8,728,447 0.37%
53 WESTERN_DIGITAL 008.35 8,635,255 0.37%
54 QUALCOMM 025.69 8,085,352 0.34%
55 AMPHENOL CORP CL-A- 029.60 7,242,636 0.31%
56 Analog Devices Inc 011.77 7,390,541 0.31%
57 MCDONALDS 017.15 7,183,198 0.31%
58 PEPSICO INC 032.91 7,207,707 0.31%
59 VERIZON COMMUNICATIONS 101.55 7,316,506 0.31%
60 AMERICAN_EXPRESS 012.90 6,718,180 0.29%
61 AMGEN 012.96 6,933,859 0.29%
62 TJX_COS 026.74 6,775,777 0.29%
63 THE WALT DISNEY CO 041.68 6,653,068 0.28%
64 NEXTERA ENERGY INC 050.15 6,682,877 0.28%
65 THERMO_FISHER_SCIENTIFIC 009.05 6,548,976 0.28%
66 BOEING 018.91 6,318,274 0.27%
67 Crowdstrike Holdings Inc 006.07 6,372,543 0.27%
68 Arista Networks Inc 024.87 6,219,488 0.26%
69 EATON CORP PLC 009.35 5,842,447 0.25%
70 AT AND T 168.58 5,928,698 0.25%
71 ABBOTT LABORATORIES 041.87 5,844,179 0.25%
72 CORNING INC 018.80 5,625,281 0.24%
73 DEERE AND CO 006.07 5,539,804 0.24%
74 GILEAD_SCIENCES 029.88 5,760,926 0.24%
75 Charles Schwab Corp/The 039.25 5,638,243 0.24%
76 UNION_PACIFIC_ORD. 014.29 5,697,778 0.24%
77 Welltower Inc 016.80 5,638,140 0.24%
78 BLACKROCK INC 003.48 5,447,716 0.23%
79 Intuitive Surgical Inc 008.55 5,314,876 0.23%
80 Uber Technologies Inc 049.56 5,323,596 0.23%
81 HONEYWELL INTERNATIONAL INC. 015.29 5,242,177 0.22%
82 PFIZER INC 136.91 5,218,091 0.22%
83 Booking Holdings Inc 018.60 4,844,773 0.21%
84 ConocoPhillips 029.50 5,001,776 0.21%
85 PROLOGIS INC REIT 022.39 5,014,161 0.21%
86 AppLovin Corp 006.52 4,694,735 0.20%
87 CVS HEALTH CRP 030.63 4,796,677 0.20%
88 Capital One Financial Corp 015.06 4,593,050 0.20%
89 PROGRESSIVE CORP 014.11 4,692,292 0.20%
90 salesforce Inc 019.64 4,645,703 0.20%
91 Chubb Ltd 008.76 4,485,533 0.19%
92 Altria Group Inc 040.42 4,462,703 0.19%
93 DELL TECHNOLOGIES - C 006.94 4,577,285 0.19%
94 LOWE'S COS INC 013.51 4,447,977 0.19%
95 Parker-Hannifin Corp 003.04 4,441,375 0.19%
96 S&P Global Inc 007.37 4,547,044 0.19%
97 Vertex Pharm 006.12 4,419,924 0.19%
98 Vertiv Holdings Co 009.21 4,520,136 0.19%
99 Bristol Myers Squibb 049.04 4,198,616 0.18%
100 DANAHER 015.15 4,180,429 0.18%
101 STARBUCKS CORP 027.43 4,273,563 0.18%
102 Trane Technologies plc 005.33 3,898,028 0.17%
103 Equinix Inc 002.36 4,060,476 0.17%
104 HOWMET AEROSPACE INC 009.66 4,097,727 0.17%
105 Newmont Corp 026.28 3,964,330 0.17%
106 Quanta Services Inc 003.59 3,887,218 0.17%
107 STRYKER CORP 008.29 3,962,271 0.17%
108 Medtronic Plc 030.88 3,838,857 0.16%
109 BANK OF NEW YORK MELLON CORP 016.57 3,762,909 0.16%
110 Cadence Design Systems Inc 006.56 3,833,891 0.16%
111 LOCKHEED_MARTIN 004.88 3,789,605 0.16%
112 ServiceNow Inc 025.19 3,726,112 0.16%
113 SOUTHERN CO 026.52 3,881,548 0.16%
114 COMMINS INC (CMI US) 003.32 3,578,280 0.15%
115 DUKE ENERGY CORP 018.73 3,611,183 0.15%
116 Fortinet Inc 015.22 3,472,997 0.15%
117 Freeport-McMoRan Inc 034.61 3,436,493 0.15%
118 McKesson Corporation 002.95 3,474,499 0.15%
119 PNC FINANCIAL SERVICES GROUP 009.73 3,580,459 0.15%
120 US Bancorp 037.43 3,465,459 0.15%
121 WILLIAMS COS INC 029.41 3,436,647 0.15%
122 Johnson Controls International 014.74 3,210,747 0.14%
123 ELEVANCE HEALTH INC 005.32 3,240,758 0.14%
124 Automatic Data Processing Inc 009.69 3,294,279 0.14%
125 Blackstone Group Inc/The 018.03 3,337,784 0.14%
126 CME GROUP INC 008.69 3,245,858 0.14%
127 CSX Corp 044.78 3,186,969 0.14%
128 General Dynamics Corp 006.11 3,300,342 0.14%
129 Synopsys Inc 004.61 3,280,202 0.14%
130 T-MOBILE US INC. 011.41 3,246,943 0.14%
131 ADOBE SYSTEMS INC 009.88 3,007,448 0.13%
132 American Tower Corp 011.27 3,116,922 0.13%
133 Comcast Corp 086.41 3,037,574 0.13%
134 Constellation Energy Corp 007.50 3,125,151 0.13%
135 EMERSON_ELECTRIC 013.53 2,985,979 0.13%
136 Marsh & McLennan Cos Inc 011.66 2,945,415 0.13%
137 MARRIOTT INTERNATION 005.30 3,160,996 0.13%
138 Robinhood Markets Inc 019.04 3,030,993 0.13%
139 3M CO 012.68 3,163,975 0.13%
140 Waste Management Inc 008.94 3,016,423 0.13%
141 CRH PLC 016.14 2,744,279 0.12%
142 Accenture PLC 014.81 2,900,153 0.12%
143 ROYAL CARIBBEAN CRUISES LTD 006.05 2,887,261 0.12%
144 NXP Semiconductors NV 006.06 2,802,431 0.12%
145 CIGNA CORP 006.34 2,767,110 0.12%
146 Colgate-Palmolive Co 019.41 2,736,165 0.12%
147 EOG Resources Inc 013.06 2,716,333 0.12%
148 Hilton Worldwide Holdings Inc 005.52 2,926,246 0.12%
149 Intercontinental Exchange Inc 013.67 2,803,161 0.12%
150 Marathon Petroleum Corp 007.11 2,724,325 0.12%
151 MONDELEZ INTERNATIONAL INC 030.87 2,906,173 0.12%
152 O'Reilly Automotive Inc 020.28 2,737,174 0.12%
153 ROSS STORES INC 007.79 2,751,032 0.12%
154 Sherwin-Williams Co/The 005.55 2,763,052 0.12%
155 TransDigm Group Inc 001.36 2,721,037 0.12%
156 UNITED PARCEL SERVICE-CL B 017.80 2,904,402 0.12%
157 Valero Energy Corp 007.35 2,761,437 0.12%
158 SLB Ltd 036 2,652,574 0.11%
159 AON PLC 005.17 2,556,652 0.11%
160 AMERICAN ELECTRIC POWER 013.03 2,686,790 0.11%
161 Boston Scientific 035.71 2,510,630 0.11%
162 Coherent Corp 004.52 2,656,697 0.11%
163 Datadog Inc 007.91 2,689,991 0.11%
164 Ecolab Inc 006.14 2,543,310 0.11%
165 FedEx Corp 005.21 2,548,318 0.11%
166 GENERAL MOTORS CO 021.77 2,649,955 0.11%
167 ILLINOIS TOOL WORKS INC 006.32 2,549,466 0.11%
168 intuit_inc 006.70 2,665,671 0.11%
169 Monolithic Power Systems Inc 001.18 2,590,280 0.11%
170 MONSTER BEVERAGE CORP 017.18 2,481,672 0.11%
171 Moody's Corp 003.69 2,525,852 0.11%
172 NORFOLK SOUTHERN CORP 005.41 2,530,617 0.11%
173 Northrop Grumman Corp 003.22 2,547,929 0.11%
174 Phillips 66 009.70 2,547,513 0.11%
175 SIMON PROPERTY GP 007.83 2,616,549 0.11%
176 TRAVELERS COMPANIES 005.21 2,546,069 0.11%
177 United Rentals Inc 001.52 2,491,506 0.11%
178 Warner Bros Discovery Inc 059.68 2,473,353 0.11%
179 Air Products and Chemicals Inc 005.36 2,334,180 0.10%
180 Apollo Global Management Inc 011.18 2,251,366 0.10%
181 CIENA CORP 003.40 2,410,588 0.10%
182 Comfort Systems USA Inc 000.84 2,471,164 0.10%
183 Digital Realty Trust Inc 007.78 2,339,064 0.10%
184 DoorDash Inc 009 2,380,045 0.10%
185 HCA Holdings Inc 003.77 2,249,005 0.10%
186 Hewlett Packard Enterprise Co 032 2,413,595 0.10%
187 KKR & CO INC 016.53 2,382,936 0.10%
188 Keysight Technologies Inc 004.13 2,245,100 0.10%
189 KINDER MORGAN INC/DELAWARE 047.14 2,365,021 0.10%
190 Lumentum Holdings Inc 001.87 2,387,030 0.10%
191 Motorola Solutions Inc 003.99 2,395,749 0.10%
192 PACCAR Inc 012.65 2,277,650 0.10%
193 Regeneron Pharm Inc 002.43 2,315,495 0.10%
194 SEMPRA ENERGY 015.72 2,236,841 0.10%
195 TARGET 010.91 2,255,869 0.10%
196 Teradyne Inc 003.77 2,441,983 0.10%
197 Truist Financial Corp 030.40 2,328,068 0.10%
198 TE CONNECTIVITY LTD 007.07 2,213,351 0.09%
199 Flextronics International Ltd 008.83 2,067,300 0.09%
200 AFLAC INC 011.24 2,058,610 0.09%
201 Airbnb Inc 010.20 2,183,605 0.09%
202 ALLSTATE CORP 006.26 2,234,843 0.09%
203 Cencora Inc 004.68 2,028,311 0.09%
204 Baker Hughes Co 023.80 2,153,253 0.09%
205 Cardinal Health Inc 005.67 2,001,132 0.09%
206 CARRIER GLOBAL CORP 018.92 2,063,838 0.09%
207 CINTAS CORP 008.18 2,128,892 0.09%
208 Delta Air Lines Inc 015.64 2,091,144 0.09%
209 DOMINION RESOURCES INC/VA 020.56 2,169,824 0.09%
210 Ford Motor Co 094.36 2,036,779 0.09%
211 Arthur J Gallagher & Co 006.19 2,059,348 0.09%
212 GRAINGER_(W.W.) 001.05 2,137,711 0.09%
213 L3Harris Technologies Inc 004.50 2,038,205 0.09%
214 NUCOR CORP 005.51 2,035,733 0.09%
215 ONEOK Inc 015.15 2,056,929 0.09%
216 Realty Income Corp 022.15 2,101,303 0.09%
217 TARGA RESOURCES CORP 005.17 2,141,995 0.09%
218 AMETEK Inc 005.54 1,999,411 0.08%
219 AUTOZONE INC 000.40 1,878,812 0.08%
220 Corteva Inc 016.20 1,975,943 0.08%
221 Devon Energy Corp 027.72 1,854,432 0.08%
222 EBAY INC 010.89 1,829,628 0.08%
223 Edwards Lifesciences Corp 013.98 1,874,151 0.08%
224 ENTERGY CORP 010.90 1,912,647 0.08%
225 EXELON CORP 024.63 1,770,372 0.08%
226 Fastenal Co 027.65 1,943,963 0.08%
227 Fifth Third Bancorp 021.68 1,827,411 0.08%
228 MetLife Inc 013.26 1,799,708 0.08%
229 MICROCHIP TECHNOLOGY INC 013.03 1,873,561 0.08%
230 NIKE INC CL B 028.69 1,874,647 0.08%
231 PUBLIC STORAGE INC 003.80 1,882,386 0.08%
232 Rockwell Automation Inc 002.70 1,899,762 0.08%
233 STATE_STREET 006.72 1,799,998 0.08%
234 Vistra Energy Corp 007.67 1,920,360 0.08%
235 Ameriprise Financial Inc 002.20 1,581,026 0.07%
236 Carvana Co 017.02 1,701,232 0.07%
237 DR Horton Inc 006.49 1,561,780 0.07%
238 ELECTRONIC ARTS 005.43 1,703,864 0.07%
239 Humana inc 002.90 1,605,749 0.07%
240 IDEXX Laboratories Inc 001.92 1,602,416 0.07%
241 Interactive Brokers Group Inc 010.73 1,566,670 0.07%
242 Keurig Dr Pepper Inc 032.72 1,557,320 0.07%
243 MSCI INC 001.77 1,586,932 0.07%
244 ON SEMICONDUCTOR CORP 009.49 1,712,784 0.07%
245 Republic Services Inc 004.84 1,560,369 0.07%
246 Take-Two Interactive Software Inc 004.20 1,571,229 0.07%
247 Westinghouse Air Brake Technol 004.11 1,712,583 0.07%
248 Xcel Energy Inc 014.25 1,764,902 0.07%
249 YUM BRANDS 006.68 1,561,362 0.07%
250 CARNIVAL CORP LTD 030.96 1,370,924 0.06%
251 Garmin Ltd 003.93 1,432,472 0.06%
252 Agilent Technologies 006.81 1,329,991 0.06%
253 AMERICAN_INTL_GROUP 012.92 1,524,481 0.06%
254 Archer-Daniels-Midland Co 011.57 1,352,881 0.06%
255 AUTODESK 005.10 1,484,411 0.06%
256 BECTON_DICKINSON 006.85 1,519,986 0.06%
257 CBRE GROUP INC 007 1,437,682 0.06%
258 Chipotle Mexican Grill Inc 031.36 1,496,458 0.06%
259 Coinbase Global Inc 005.37 1,309,645 0.06%
260 Consolidated Edison 008.70 1,458,735 0.06%
261 Crown Castle Inc 010.48 1,362,609 0.06%
262 Diamondback Energy Inc 004.67 1,352,990 0.06%
263 EMCOR Group Inc 001.08 1,396,406 0.06%
264 Hartford Financial Services Group 006.72 1,360,696 0.06%
265 Huntington Bancshares Inc/OH 048.88 1,311,319 0.06%
266 Iron Mountain Inc 007.12 1,460,681 0.06%
267 JABIL inc 002.54 1,460,692 0.06%
268 Kenvue Inc 046.14 1,309,662 0.06%
269 M&T Bank Corp 003.66 1,304,884 0.06%
270 Martin Marietta Materials Inc 001.46 1,360,026 0.06%
271 NASDAQ OMX Group/The 010.82 1,376,120 0.06%
272 OCCIDENTAL_PETROLEUM 017.32 1,394,748 0.06%
273 OLD DOMINION FREIGHT LINE 004.43 1,486,109 0.06%
274 P G & E CORP 052.93 1,368,557 0.06%
275 PayPal Holdings Inc 022.17 1,425,377 0.06%
276 PRUDENTIAL FINANCIAL INC 008.38 1,401,592 0.06%
277 PUBLIC SERVICE ENTERPRISE GP 012.02 1,508,354 0.06%
278 ROPER_INDUSTRIES 002.57 1,305,777 0.06%
279 Block Inc 013.19 1,471,741 0.06%
280 Sysco corp 011.53 1,409,356 0.06%
281 United Airlines Holdings Inc 007.79 1,459,891 0.06%
282 Ventas Inc 011.44 1,505,772 0.06%
283 Vulcan Materials Co 003.18 1,466,415 0.06%
284 WEC Energy Group Inc 007.83 1,377,931 0.06%
285 WATERS CORPORATION 002.36 1,299,725 0.06%
286 Arch Capital Group Ltd 008.61 1,243,990 0.05%
287 Ameren Corp 006.66 1,146,978 0.05%
288 Axon Enterprise Inc 001.90 1,268,556 0.05%
289 Biogen Inc 003.53 1,073,217 0.05%
290 Casey's General Stores Inc 000.89 1,141,521 0.05%
291 Centene Corp 011.25 1,095,179 0.05%
292 Citizens Financial Group Inc 010.23 1,088,152 0.05%
293 DTE_ENERGY 005 1,150,105 0.05%
294 DOVER CORP 003.25 1,120,125 0.05%
295 EQT Corp 015.03 1,197,130 0.05%
296 Expedia Group Inc 002.82 1,065,533 0.05%
297 Extra Space Storage Inc 005.11 1,164,141 0.05%
298 GE HealthCare Technologies Inc 010.98 1,078,713 0.05%
299 HALLIBURTON CO 020.17 1,091,854 0.05%
300 IQVIA Holdings Inc 004.09 1,080,085 0.05%
301 Kimberly-Clark Corp 008 1,282,160 0.05%
302 Kroger Co/The 014.02 1,233,194 0.05%
303 NRG Energy Inc 005.11 1,084,567 0.05%
304 NETAPP INC 004.77 1,160,669 0.05%
305 NOTHERN TRUST CORP 004.48 1,217,474 0.05%
306 PAYCHEX INC 007.78 1,175,410 0.05%
307 Qnity Electronics Inc 005.04 1,252,554 0.05%
308 STEEL DYNAMICS INC 003.31 1,243,637 0.05%
309 Tapestry Inc 004.88 1,132,585 0.05%
310 Teledyne Technologies Inc 001.13 1,067,832 0.05%
311 VICI Properties Inc 026.30 1,079,423 0.05%
312 Zoetis Inc 010.17 1,204,859 0.05%
313 Smurfit WestRock PLC 012.58 860,399 0.04%
314 Willis Towers Watson PLC 002.29 909,337 0.04%
315 AMERICAN WATER WORKS CO INC 004.70 917,401 0.04%
316 Ares Management Corp 004.96 923,644 0.04%
317 Atmos Energy Corp 003.98 1,049,870 0.04%
318 AVALONBAY COMMUNITIE 003.41 958,133 0.04%
319 Cboe Global Markets Inc 002.52 1,000,163 0.04%
320 CMS Energy Corp 007.38 857,141 0.04%
321 CenterPoint Energy Inc 015.72 1,054,313 0.04%
322 Church & Dwight Co Ltd 005.70 847,891 0.04%
323 Cincinnati Financial Corp 003.75 1,016,489 0.04%
324 Copart Inc 021.44 978,463 0.04%
325 Corpay Inc 001.69 884,250 0.04%
326 DARDEN RESTAURANTS INC 002.78 902,631 0.04%
327 Dexcom Inc 009.27 985,038 0.04%
328 DOLLAR GENERAL CORP. 005.30 936,295 0.04%
329 Edison International Common Stock 009.26 1,041,369 0.04%
330 EQUITY RESIDENTIAL 008.28 838,733 0.04%
331 Eversource Energy 009.04 990,007 0.04%
332 Fair Isaac Corp 000.57 966,190 0.04%
333 FIRST_SOLAR 002.59 995,280 0.04%
334 Fiserv Inc 012.95 944,406 0.04%
335 FIRSTENERGY CORP 012.52 915,943 0.04%
336 Hershey Co/The 003.57 986,742 0.04%
337 Hubbell Inc 001.28 1,006,408 0.04%
338 Ingersoll-Rand ILC 008.57 1,012,661 0.04%
339 Live Nation Entertainment Inc 003.80 987,800 0.04%
340 METTLER TOLEDO INTERNATIONAL INC 000.49 873,820 0.04%
341 NiSource Inc 011.53 840,138 0.04%
342 OMNICOM GROUP INC 007.57 851,547 0.04%
343 Otis Worldwide Corp 009.36 1,035,442 0.04%
344 PPG Industries Inc 005.41 981,751 0.04%
345 PPL CORPORATION 017.81 996,503 0.04%
346 T Rowe Price Group Inc 005.26 859,646 0.04%
347 Principal Financial Group Inc 004.76 824,606 0.04%
348 PulteGroup Inc 004.63 903,381 0.04%
349 RAYMOND JAMES FINANCIAL INC 004.22 1,024,366 0.04%
350 Regions Financial Corp 020.90 943,829 0.04%
351 ResMed Inc 003.51 1,035,045 0.04%
352 SOUTHWEST AIRLINES 011.83 901,213 0.04%
353 SYNCHRONY FINANCIAL 008.37 968,381 0.04%
354 Veeva Systems Inc 003.64 896,316 0.04%
355 VERISK ANALYTICS INC 003.36 905,335 0.04%
356 West Pharmaceutical Services I 001.73 897,257 0.04%
357 Williams-Sonoma Inc 002.87 1,000,661 0.04%
358 Workday Inc 005.13 910,613 0.04%
359 Xylem Inc/NY 005.87 999,160 0.04%
360 STERRIS 002.36 739,409 0.03%
361 AMCOR PLC 011.13 693,788 0.03%
362 AKAMAI_TECHNOLOGIES 003.47 641,310 0.03%
363 Albemarle Corp 002.84 656,719 0.03%
364 Alliant Energy Corp 006.19 711,676 0.03%
365 Ball Corp 006.45 601,549 0.03%
366 W R Berkley Corp 007.18 763,395 0.03%
367 Broadridge Financial Solutions 002.81 590,643 0.03%
368 Brown & Brown Inc 007.05 656,529 0.03%
369 CDW CORP 003.14 629,653 0.03%
370 CF INDUSTRIES HOLDINGS INC 003.75 590,721 0.03%
371 CH Robinson Worldwide Inc 002.86 788,603 0.03%
372 Expand Energy Corp 005.73 783,886 0.03%
373 COGNIZANT TECHN SOLUTIONS 011.52 727,334 0.03%
374 Constellation Brands Inc 003.38 747,193 0.03%
375 Dollar Tree Inc 004.46 779,855 0.03%
376 Dow Inc 017.27 807,593 0.03%
377 DUPONT DE NEMOURS INC 003.28 708,045 0.03%
378 EQUIFAX INC 002.90 681,995 0.03%
379 ESSEX PROPERTY TST 001.55 667,468 0.03%
380 Evergy Inc 005.54 724,666 0.03%
381 Expeditors International of Washington Inc 003.22 800,987 0.03%
382 Fedex Freight Holding Co Inc 002.61 669,891 0.03%
383 F5 NETWORKS INC 001.37 822,790 0.03%
384 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 731,174 0.03%
385 Fortive Corp 007.55 702,393 0.03%
386 Generac Holdings Inc 001.41 596,832 0.03%
387 GENERAL MILLS INC 012.85 682,131 0.03%
388 HEWLETT_PACKARD 022.11 806,891 0.03%
389 HOST MARRIOTT CORP 015.40 589,319 0.03%
390 J.B.HUNT TRANSPORT SCES INC 001.80 747,205 0.03%
391 IDEX Corp 001.81 617,209 0.03%
392 Incyte Corp 004.02 647,074 0.03%
393 International Flavors & Fragra 006.16 709,557 0.03%
394 International Paper Co 012.71 716,439 0.03%
395 INVITATION HOMES INC 013.58 608,238 0.03%
396 KeyCorp 022.57 801,059 0.03%
397 KIMCO REALTY 016.23 630,339 0.03%
398 Kraft Heinz Co/The 020.53 711,246 0.03%
399 Laboratory Corp of America Hol 001.99 793,401 0.03%
400 Estee Lauder Cos Inc/The 005.96 769,681 0.03%
401 Lennar Corp 005.19 698,969 0.03%
402 Lennox International Inc 000.77 621,598 0.03%
403 Loews Corp 004.07 693,903 0.03%
404 Moderna Inc 008.37 787,196 0.03%
405 NVR Inc 000.06 591,086 0.03%
406 Packaging Corp of America 002.16 775,390 0.03%
407 QUEST DIAGNOSTICS 002.65 805,632 0.03%
408 SBA Communications Corp 002.57 751,236 0.03%
409 Snap-on Inc 001.25 743,629 0.03%
410 SUPER MICRO COMPUTER INC 012.12 622,638 0.03%
411 Texas Pacific Land Corp 001.39 792,733 0.03%
412 Tyson Foods Inc 006.79 601,119 0.03%
413 ULTA SALON COSMETICS & FRAGRANCE 001.07 757,768 0.03%
414 Veralto Corp 005.98 780,008 0.03%
415 VeriSign Inc 001.99 758,515 0.03%
416 Viatris Inc 027.73 673,377 0.03%
417 Weyerhaeuser Co 017.35 653,775 0.03%
418 Zimmer Holdings 004.77 644,023 0.03%
419 Everest Group Ltd. 000.98 519,106 0.02%
420 INVESCO LTD 010.69 445,339 0.02%
421 BUNGE GLOBAL SA ORD NPV 003.26 557,212 0.02%
422 ALLEGION PLC 002.08 412,926 0.02%
423 PENTAIR PLC 003.94 444,424 0.02%
424 APTIV HOLDINGS 005.12 484,850 0.02%
425 현금성자산 483,714 483,714 0.02%
426 LyondellBasell Industries NV 006.20 550,607 0.02%
427 AES CORPORATION/VA 017.15 388,695 0.02%
428 Align Technology Inc 001.61 418,242 0.02%
429 APA Corp 008.54 450,573 0.02%
430 Assurant Inc 001.20 490,847 0.02%
431 Avery Dennison Corp 001.86 452,702 0.02%
432 BAXTER_INTERNATIONAL 012.39 383,968 0.02%
433 BEST BUY 004.69 543,412 0.02%
434 CAMDEN PROPERTY TST 002.49 424,218 0.02%
435 Charter Communications Inc 002.08 422,514 0.02%
436 CLOROX COMPANY 002.91 415,642 0.02%
437 Cooper Cos Inc/The 004.72 481,393 0.02%
438 CoStar Group Inc 010.20 475,879 0.02%
439 Deckers Outdoor Corp 003.42 546,436 0.02%
440 EchoStar Corp 003.24 519,125 0.02%
441 Twenty-First Century Fox Inc 004.83 363,333 0.02%
442 FRANKLIN_RESOURCES 007.40 385,520 0.02%
443 Genuine Parts Co 003.35 549,920 0.02%
444 Global Payments Inc 005.73 567,882 0.02%
445 Globe Life Inc 001.91 517,054 0.02%
446 GoDaddy Inc 003.25 381,325 0.02%
447 Hasbro Inc 003.21 410,138 0.02%
448 Healthpeak Properties Inc 016.74 530,648 0.02%
449 HUNTINGTON INGALLS INDUSTRIES INC 000.94 410,845 0.02%
450 Insulet Corp 001.70 377,170 0.02%
451 JACOBS SOLUTIONS INC COM NPV 002.83 527,522 0.02%
452 LAS VEGAS SANDS CORP 007.28 536,072 0.02%
453 Leidos Holdings Inc 003.08 503,889 0.02%
454 Lululemon Athletica Inc 002.57 431,587 0.02%
455 Masco Corp 004.90 553,088 0.02%
456 McCormick & Co Inc/MD 006.11 446,338 0.02%
457 MID AMERICA APARTMT 002.81 580,072 0.02%
458 Nordson Corp 001.28 574,427 0.02%
459 GEN DIGITAL INC 013.27 475,892 0.02%
460 PTC Inc 002.87 497,056 0.02%
461 Revvity Inc 002.73 420,490 0.02%
462 Pinnacle West Capital Corp 002.88 462,021 0.02%
463 Ralph Lauren Corp 000.93 583,601 0.02%
464 REGENCY CENTERS CORP 003.96 480,321 0.02%
465 Rollins Inc 007.07 486,599 0.02%
466 Skyworks Solutions Inc 003.62 409,891 0.02%
467 JM SMUCKER CO/THE-NEW COMMON 002.57 437,729 0.02%
468 Solventum Corp 003.55 404,976 0.02%
469 Stanley Black & Decker Inc 003.73 481,984 0.02%
470 TKO Group Holdings Inc 001.60 500,036 0.02%
471 Textron Inc 004.20 559,488 0.02%
472 Tractor Supply Co 012.72 582,075 0.02%
473 Trimble Inc 005.73 434,569 0.02%
474 TYLER TECHNOLOGIES INC 001.03 443,289 0.02%
475 UDR Inc 007.24 427,305 0.02%
476 Zebra Technologies Corp 001.19 436,154 0.02%
477 Norwegian Cruise Line Holdings Ltd 010.96 344,552 0.01%
478 ALEXANDRIA REAL EST 003.75 298,338 0.01%
479 Bio-Techne Corp 003.76 326,148 0.01%
480 BOSTON PROPERTIES 003.55 352,157 0.01%
481 Brown-Forman Corp 004.11 172,614 0.01%
482 Builders FirstSource Inc 002.66 314,684 0.01%
483 Charles River Laboratories Int 001.19 342,362 0.01%
484 CONAGRA BRANDS INC 011.52 238,537 0.01%
485 DaVita Inc 000.81 263,421 0.01%
486 Domino's Pizza Inc 000.75 327,281 0.01%
487 Erie Indemnity Co 000.61 207,962 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 299,345 0.01%
489 Fox Corp 003.40 233,536 0.01%
490 Gartner Inc 001.70 338,588 0.01%
491 Jack Henry & Associates Inc 001.73 334,081 0.01%
492 Hormel Foods Corp 007.02 267,555 0.01%
493 MGM Resorts International 004.62 334,216 0.01%
494 MOLSON_COORS_B 004.08 249,797 0.01%
495 Mosaic Co/The 007.64 250,311 0.01%
496 News Corp 008.91 343,161 0.01%
497 News Corp 002.95 128,717 0.01%
498 Henry Schein Inc 002.41 297,630 0.01%
499 A.O SMITH 002.70 239,114 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 293,031 0.01%
501 Universal Hlth Svc B 001.33 299,079 0.01%
502 Wynn Resorts Ltd 002.03 325,974 0.01%
503 100%현금설정액 2,353,546,870 2,353,546,870
504 Paramount Skydance 007.48 112,039 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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