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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)
23,630
-
기준가격(원)
23,734.64
-0.04
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 187,822,255 7.91%
2 APPLE INC 353.97 161,078,037 6.79%
3 MICROSOFT 178.99 103,696,746 4.37%
4 Amazon.com Inc 235.86 88,019,067 3.71%
5 ALPHABET INC-CL A 141.27 79,391,170 3.34%
6 BROADCOM INC 114.08 71,657,235 3.02%
7 ALPHABET INC-CL C 113.87 63,893,757 2.69%
8 Micron Technology Inc 027.19 47,082,278 1.98%
9 META PLATFORMS Inc 052.94 46,662,106 1.97%
10 Tesla Inc 067.72 41,414,046 1.74%
11 Berkshire Hathaway Inc 044.15 32,997,949 1.39%
12 Advanced Micro Devices Inc 039.26 32,215,342 1.36%
13 JPMORGAN_CHASE 064.56 32,061,202 1.35%
14 Eli Lilly & Co 019.08 32,007,012 1.35%
15 INTEL CORP 113.60 23,242,870 0.98%
16 EXXON_MOBIL 099.51 20,940,473 0.88%
17 JOHNSON & JOHNSON 058.03 20,238,051 0.85%
18 VISA INC-CLASS A SHARES 039.84 19,907,867 0.84%
19 WAL_MART_STORES 105.56 18,888,258 0.80%
20 APPLIED MATERIALS INC 019.12 18,017,291 0.76%
21 LAM RESEARCH CORP 030.07 17,863,506 0.75%
22 CISCO_SYSTEMS 095.14 17,366,625 0.73%
23 CATERPILLAR INC 011.06 16,649,139 0.70%
24 COSTCO WHOLESALE CORP 010.69 15,531,117 0.65%
25 MASTERCARD -CL A- 019.37 14,487,003 0.61%
26 ABBV 042.56 14,069,494 0.59%
27 General Aerospace Co 025.25 13,789,436 0.58%
28 BANK OF AMERICA CORP 156.73 13,450,161 0.57%
29 UNITEDHEALTH_GROUP 021.81 13,353,519 0.56%
30 PROCTER & GAMBLE CO 055.97 12,852,405 0.54%
31 KLA-TENCOR CORP 031.53 12,496,856 0.53%
32 HOME_DEPOT 023.98 12,240,484 0.52%
33 Netflix Inc 101.67 12,013,251 0.51%
34 CHEVRON 045.14 11,968,104 0.50%
35 GOLDMAN_SACHS_GROUP 007.08 11,855,085 0.50%
36 Sandisk Corp/DE 003.56 11,876,563 0.50%
37 COCA-COLA 093.23 11,302,135 0.48%
38 ORACLE 040.83 11,490,004 0.48%
39 GE Vernova Inc 006.49 10,997,679 0.46%
40 Palantir Technologies Inc 055 10,789,552 0.45%
41 TEXAS INSTRUMENTS 021.86 10,777,137 0.45%
42 Merck & Co 059.77 10,392,777 0.44%
43 PHILIP_MORRIS_INTERNATIONAL 037.49 10,212,905 0.43%
44 Marvell Technology Inc 021.02 9,968,853 0.42%
45 Morgan Stanley 028.97 9,872,413 0.42%
46 WESTERN_DIGITAL 008.35 9,514,768 0.40%
47 Raytheon Technologies Corp 032.32 9,159,849 0.39%
48 Wells Fargo & Co 074.47 9,347,429 0.39%
49 CITIGROUP INC 040.95 8,945,634 0.38%
50 Linde PLC 011.25 8,798,096 0.37%
51 Seagate Technology Holdings 005.38 8,792,217 0.37%
52 QUALCOMM 025.69 8,869,985 0.37%
53 INTL BUSINESS MACHINES CORP 022.51 8,562,257 0.36%
54 Palo Alto Networks Inc 019.46 8,551,503 0.36%
55 Analog Devices Inc 011.77 7,808,458 0.33%
56 AMPHENOL CORP CL-A- 029.60 7,410,860 0.31%
57 MCDONALDS 017.15 7,296,252 0.31%
58 PEPSICO INC 032.91 7,137,012 0.30%
59 VERIZON COMMUNICATIONS 101.55 7,035,382 0.30%
60 AMERICAN_EXPRESS 012.90 6,658,025 0.28%
61 AMGEN 012.96 6,681,076 0.28%
62 THE WALT DISNEY CO 041.68 6,612,116 0.28%
63 NEXTERA ENERGY INC 050.15 6,643,232 0.28%
64 TJX_COS 026.74 6,688,686 0.28%
65 Arista Networks Inc 024.87 6,443,471 0.27%
66 BOEING 018.91 6,431,166 0.27%
67 Crowdstrike Holdings Inc 006.07 6,347,892 0.27%
68 THERMO_FISHER_SCIENTIFIC 009.05 6,420,608 0.27%
69 EATON CORP PLC 009.35 6,021,800 0.25%
70 AT AND T 168.58 5,665,850 0.24%
71 ABBOTT LABORATORIES 041.87 5,652,536 0.24%
72 BLACKROCK INC 003.48 5,580,136 0.24%
73 CORNING INC 018.80 5,595,685 0.24%
74 GILEAD_SCIENCES 029.88 5,646,767 0.24%
75 UNION_PACIFIC_ORD. 014.29 5,605,334 0.24%
76 DEERE AND CO 006.07 5,461,600 0.23%
77 HONEYWELL INTERNATIONAL INC. 015.29 5,346,886 0.23%
78 Charles Schwab Corp/The 039.25 5,496,016 0.23%
79 Uber Technologies Inc 049.56 5,421,580 0.23%
80 Intuitive Surgical Inc 008.55 5,310,858 0.22%
81 PFIZER INC 136.91 5,270,442 0.22%
82 Welltower Inc 016.80 5,301,316 0.22%
83 Booking Holdings Inc 018.60 4,878,929 0.21%
84 AppLovin Corp 006.52 4,676,451 0.20%
85 Capital One Financial Corp 015.06 4,634,508 0.20%
86 ConocoPhillips 029.50 4,853,309 0.20%
87 PROLOGIS INC REIT 022.39 4,804,996 0.20%
88 Vertiv Holdings Co 009.21 4,683,905 0.20%
89 CVS HEALTH CRP 030.63 4,598,624 0.19%
90 LOWE'S COS INC 013.51 4,583,934 0.19%
91 Parker-Hannifin Corp 003.04 4,425,155 0.19%
92 PROGRESSIVE CORP 014.11 4,414,122 0.19%
93 S&P Global Inc 007.37 4,624,489 0.19%
94 salesforce Inc 019.64 4,551,924 0.19%
95 Chubb Ltd 008.76 4,325,966 0.18%
96 Altria Group Inc 040.42 4,266,179 0.18%
97 DELL TECHNOLOGIES - C 006.94 4,339,627 0.18%
98 Newmont Corp 026.28 4,165,047 0.18%
99 STARBUCKS CORP 027.43 4,215,786 0.18%
100 Vertex Pharm 006.12 4,220,590 0.18%
101 Trane Technologies plc 005.33 3,934,349 0.17%
102 Bristol Myers Squibb 049.04 4,043,740 0.17%
103 DANAHER 015.15 4,098,659 0.17%
104 Equinix Inc 002.36 3,935,946 0.17%
105 HOWMET AEROSPACE INC 009.66 4,095,712 0.17%
106 Medtronic Plc 030.88 3,741,179 0.16%
107 Cadence Design Systems Inc 006.56 3,880,532 0.16%
108 LOCKHEED_MARTIN 004.88 3,807,476 0.16%
109 Quanta Services Inc 003.59 3,849,685 0.16%
110 SOUTHERN CO 026.52 3,769,776 0.16%
111 STRYKER CORP 008.29 3,896,387 0.16%
112 BANK OF NEW YORK MELLON CORP 016.57 3,634,182 0.15%
113 COMMINS INC (CMI US) 003.32 3,634,222 0.15%
114 DUKE ENERGY CORP 018.73 3,542,483 0.15%
115 Freeport-McMoRan Inc 034.61 3,629,701 0.15%
116 PNC FINANCIAL SERVICES GROUP 009.73 3,447,583 0.15%
117 ServiceNow Inc 025.19 3,655,725 0.15%
118 Johnson Controls International 014.74 3,259,605 0.14%
119 Automatic Data Processing Inc 009.69 3,231,731 0.14%
120 Blackstone Group Inc/The 018.03 3,408,162 0.14%
121 CME GROUP INC 008.69 3,269,371 0.14%
122 Fortinet Inc 015.22 3,363,661 0.14%
123 General Dynamics Corp 006.11 3,265,582 0.14%
124 MARRIOTT INTERNATION 005.30 3,206,486 0.14%
125 McKesson Corporation 002.95 3,381,325 0.14%
126 Synopsys Inc 004.61 3,206,548 0.14%
127 US Bancorp 037.43 3,323,027 0.14%
128 WILLIAMS COS INC 029.41 3,283,751 0.14%
129 American Tower Corp 011.27 3,029,695 0.13%
130 ELEVANCE HEALTH INC 005.32 3,156,034 0.13%
131 CSX Corp 044.78 3,120,136 0.13%
132 Constellation Energy Corp 007.50 3,138,672 0.13%
133 EMERSON_ELECTRIC 013.53 3,112,682 0.13%
134 Robinhood Markets Inc 019.04 3,144,361 0.13%
135 T-MOBILE US INC. 011.41 3,165,249 0.13%
136 3M CO 012.68 3,109,595 0.13%
137 CRH PLC 016.14 2,741,596 0.12%
138 Accenture PLC 014.81 2,894,251 0.12%
139 ROYAL CARIBBEAN CRUISES LTD 006.05 2,887,076 0.12%
140 NXP Semiconductors NV 006.06 2,898,881 0.12%
141 ADOBE SYSTEMS INC 009.88 2,944,332 0.12%
142 Comcast Corp 086.41 2,959,595 0.12%
143 Hilton Worldwide Holdings Inc 005.52 2,940,386 0.12%
144 Intercontinental Exchange Inc 013.67 2,794,623 0.12%
145 intuit_inc 006.70 2,731,650 0.12%
146 Marsh & McLennan Cos Inc 011.66 2,891,680 0.12%
147 MONDELEZ INTERNATIONAL INC 030.87 2,833,966 0.12%
148 Monolithic Power Systems Inc 001.18 2,817,568 0.12%
149 ROSS STORES INC 007.79 2,769,232 0.12%
150 TransDigm Group Inc 001.36 2,758,527 0.12%
151 UNITED PARCEL SERVICE-CL B 017.80 2,850,157 0.12%
152 Waste Management Inc 008.94 2,929,586 0.12%
153 SLB Ltd 036 2,643,603 0.11%
154 AON PLC 005.17 2,508,427 0.11%
155 AMERICAN ELECTRIC POWER 013.03 2,540,623 0.11%
156 CIGNA CORP 006.34 2,703,663 0.11%
157 Coherent Corp 004.52 2,688,827 0.11%
158 Colgate-Palmolive Co 019.41 2,652,103 0.11%
159 Comfort Systems USA Inc 000.84 2,523,557 0.11%
160 Datadog Inc 007.91 2,693,521 0.11%
161 EOG Resources Inc 013.06 2,592,141 0.11%
162 Ecolab Inc 006.14 2,523,209 0.11%
163 FedEx Corp 005.21 2,595,139 0.11%
164 GENERAL MOTORS CO 021.77 2,635,820 0.11%
165 ILLINOIS TOOL WORKS INC 006.32 2,548,637 0.11%
166 Marathon Petroleum Corp 007.11 2,637,266 0.11%
167 Moody's Corp 003.69 2,539,358 0.11%
168 Northrop Grumman Corp 003.22 2,564,184 0.11%
169 O'Reilly Automotive Inc 020.28 2,689,222 0.11%
170 Sherwin-Williams Co/The 005.55 2,718,647 0.11%
171 SIMON PROPERTY GP 007.83 2,526,748 0.11%
172 Teradyne Inc 003.77 2,521,013 0.11%
173 United Rentals Inc 001.52 2,499,319 0.11%
174 Valero Energy Corp 007.35 2,652,101 0.11%
175 TE CONNECTIVITY LTD 007.07 2,349,617 0.10%
176 Air Products and Chemicals Inc 005.36 2,293,440 0.10%
177 Apollo Global Management Inc 011.18 2,347,380 0.10%
178 Boston Scientific 035.71 2,469,626 0.10%
179 DoorDash Inc 009 2,383,860 0.10%
180 Hewlett Packard Enterprise Co 032 2,316,642 0.10%
181 KKR & CO INC 016.53 2,448,659 0.10%
182 Keysight Technologies Inc 004.13 2,293,488 0.10%
183 KINDER MORGAN INC/DELAWARE 047.14 2,273,936 0.10%
184 Lumentum Holdings Inc 001.87 2,427,166 0.10%
185 MONSTER BEVERAGE CORP 017.18 2,396,200 0.10%
186 Motorola Solutions Inc 003.99 2,407,664 0.10%
187 NORFOLK SOUTHERN CORP 005.41 2,478,981 0.10%
188 PACCAR Inc 012.65 2,297,703 0.10%
189 Phillips 66 009.70 2,460,849 0.10%
190 Regeneron Pharm Inc 002.43 2,263,249 0.10%
191 TRAVELERS COMPANIES 005.21 2,448,834 0.10%
192 Warner Bros Discovery Inc 059.68 2,387,641 0.10%
193 Airbnb Inc 010.20 2,218,092 0.09%
194 ALLSTATE CORP 006.26 2,114,168 0.09%
195 Baker Hughes Co 023.80 2,122,771 0.09%
196 CARRIER GLOBAL CORP 018.92 2,074,651 0.09%
197 CIENA CORP 003.40 2,223,232 0.09%
198 CINTAS CORP 008.18 2,134,063 0.09%
199 Digital Realty Trust Inc 007.78 2,235,233 0.09%
200 DOMINION RESOURCES INC/VA 020.56 2,147,740 0.09%
201 Ford Motor Co 094.36 2,025,873 0.09%
202 Arthur J Gallagher & Co 006.19 2,023,322 0.09%
203 GRAINGER_(W.W.) 001.05 2,189,230 0.09%
204 HCA Holdings Inc 003.77 2,159,774 0.09%
205 L3Harris Technologies Inc 004.50 2,025,855 0.09%
206 NUCOR CORP 005.51 2,051,529 0.09%
207 Realty Income Corp 022.15 2,037,500 0.09%
208 SEMPRA ENERGY 015.72 2,176,962 0.09%
209 TARGET 010.91 2,178,072 0.09%
210 TARGA RESOURCES CORP 005.17 2,041,383 0.09%
211 Truist Financial Corp 030.40 2,243,517 0.09%
212 Flextronics International Ltd 008.83 1,990,286 0.08%
213 AFLAC INC 011.24 1,981,867 0.08%
214 Cencora Inc 004.68 1,942,595 0.08%
215 AMETEK Inc 005.54 2,008,473 0.08%
216 AUTOZONE INC 000.40 1,871,784 0.08%
217 Cardinal Health Inc 005.67 1,920,104 0.08%
218 Corteva Inc 016.20 1,944,112 0.08%
219 Delta Air Lines Inc 015.64 2,010,410 0.08%
220 Devon Energy Corp 027.72 1,782,873 0.08%
221 EBAY INC 010.89 1,799,926 0.08%
222 Edwards Lifesciences Corp 013.98 1,864,914 0.08%
223 ENTERGY CORP 010.90 1,849,348 0.08%
224 Fastenal Co 027.65 1,937,546 0.08%
225 MICROCHIP TECHNOLOGY INC 013.03 1,985,104 0.08%
226 NIKE INC CL B 028.69 1,980,195 0.08%
227 ONEOK Inc 015.15 1,967,088 0.08%
228 PUBLIC STORAGE INC 003.80 1,845,923 0.08%
229 Rockwell Automation Inc 002.70 1,953,388 0.08%
230 Vistra Energy Corp 007.67 1,917,854 0.08%
231 Ameriprise Financial Inc 002.20 1,570,284 0.07%
232 Carvana Co 017.02 1,729,863 0.07%
233 Chipotle Mexican Grill Inc 031.36 1,555,839 0.07%
234 DR Horton Inc 006.49 1,563,933 0.07%
235 ELECTRONIC ARTS 005.43 1,676,148 0.07%
236 EXELON CORP 024.63 1,722,914 0.07%
237 Fifth Third Bancorp 021.68 1,745,976 0.07%
238 Humana inc 002.90 1,597,066 0.07%
239 IDEXX Laboratories Inc 001.92 1,647,957 0.07%
240 Interactive Brokers Group Inc 010.73 1,572,932 0.07%
241 MSCI INC 001.77 1,570,834 0.07%
242 MetLife Inc 013.26 1,732,825 0.07%
243 ON SEMICONDUCTOR CORP 009.49 1,762,423 0.07%
244 STATE_STREET 006.72 1,727,102 0.07%
245 Westinghouse Air Brake Technol 004.11 1,718,548 0.07%
246 Xcel Energy Inc 014.25 1,684,422 0.07%
247 YUM BRANDS 006.68 1,550,352 0.07%
248 CARNIVAL CORP LTD 030.96 1,459,407 0.06%
249 Garmin Ltd 003.93 1,405,459 0.06%
250 Agilent Technologies 006.81 1,321,280 0.06%
251 AMERICAN_INTL_GROUP 012.92 1,460,328 0.06%
252 Archer-Daniels-Midland Co 011.57 1,326,820 0.06%
253 AUTODESK 005.10 1,509,412 0.06%
254 BECTON_DICKINSON 006.85 1,506,023 0.06%
255 CBRE GROUP INC 007 1,406,137 0.06%
256 Coinbase Global Inc 005.37 1,338,730 0.06%
257 Consolidated Edison 008.70 1,412,981 0.06%
258 Crown Castle Inc 010.48 1,313,042 0.06%
259 Diamondback Energy Inc 004.67 1,308,555 0.06%
260 EMCOR Group Inc 001.08 1,379,670 0.06%
261 Hartford Financial Services Group 006.72 1,316,029 0.06%
262 Iron Mountain Inc 007.12 1,389,798 0.06%
263 JABIL inc 002.54 1,442,366 0.06%
264 Keurig Dr Pepper Inc 032.72 1,536,875 0.06%
265 Martin Marietta Materials Inc 001.46 1,357,984 0.06%
266 NASDAQ OMX Group/The 010.82 1,358,780 0.06%
267 OCCIDENTAL_PETROLEUM 017.32 1,370,516 0.06%
268 OLD DOMINION FREIGHT LINE 004.43 1,495,249 0.06%
269 P G & E CORP 052.93 1,331,981 0.06%
270 PayPal Holdings Inc 022.17 1,439,116 0.06%
271 PRUDENTIAL FINANCIAL INC 008.38 1,363,185 0.06%
272 PUBLIC SERVICE ENTERPRISE GP 012.02 1,466,344 0.06%
273 Republic Services Inc 004.84 1,514,645 0.06%
274 Block Inc 013.19 1,506,153 0.06%
275 Sysco corp 011.53 1,385,616 0.06%
276 Take-Two Interactive Software Inc 004.20 1,534,598 0.06%
277 United Airlines Holdings Inc 007.79 1,407,455 0.06%
278 Ventas Inc 011.44 1,425,460 0.06%
279 Vulcan Materials Co 003.18 1,470,548 0.06%
280 WEC Energy Group Inc 007.83 1,341,150 0.06%
281 Arch Capital Group Ltd 008.61 1,198,786 0.05%
282 Ameren Corp 006.66 1,105,154 0.05%
283 Axon Enterprise Inc 001.90 1,228,410 0.05%
284 Casey's General Stores Inc 000.89 1,144,643 0.05%
285 DTE_ENERGY 005 1,126,620 0.05%
286 DOVER CORP 003.25 1,109,522 0.05%
287 EQT Corp 015.03 1,164,065 0.05%
288 Extra Space Storage Inc 005.11 1,134,005 0.05%
289 HALLIBURTON CO 020.17 1,075,829 0.05%
290 Huntington Bancshares Inc/OH 048.88 1,258,426 0.05%
291 Kenvue Inc 046.14 1,276,658 0.05%
292 Kimberly-Clark Corp 008 1,252,872 0.05%
293 Kroger Co/The 014.02 1,211,937 0.05%
294 M&T Bank Corp 003.66 1,258,155 0.05%
295 NETAPP INC 004.77 1,163,294 0.05%
296 NOTHERN TRUST CORP 004.48 1,177,397 0.05%
297 PAYCHEX INC 007.78 1,167,097 0.05%
298 Qnity Electronics Inc 005.04 1,300,483 0.05%
299 ROPER_INDUSTRIES 002.57 1,296,049 0.05%
300 STEEL DYNAMICS INC 003.31 1,263,137 0.05%
301 Tapestry Inc 004.88 1,069,327 0.05%
302 Teledyne Technologies Inc 001.13 1,069,091 0.05%
303 WATERS CORPORATION 002.36 1,280,906 0.05%
304 Zoetis Inc 010.17 1,222,334 0.05%
305 Smurfit WestRock PLC 012.58 849,066 0.04%
306 Willis Towers Watson PLC 002.29 892,391 0.04%
307 AMERICAN WATER WORKS CO INC 004.70 897,614 0.04%
308 Ares Management Corp 004.96 979,610 0.04%
309 Atmos Energy Corp 003.98 1,033,836 0.04%
310 AVALONBAY COMMUNITIE 003.41 923,317 0.04%
311 Biogen Inc 003.53 1,059,627 0.04%
312 Cboe Global Markets Inc 002.52 958,546 0.04%
313 Centene Corp 011.25 1,048,247 0.04%
314 CenterPoint Energy Inc 015.72 1,027,870 0.04%
315 Church & Dwight Co Ltd 005.70 832,353 0.04%
316 Cincinnati Financial Corp 003.75 974,607 0.04%
317 Citizens Financial Group Inc 010.23 1,047,870 0.04%
318 Copart Inc 021.44 989,696 0.04%
319 Corpay Inc 001.69 891,039 0.04%
320 DARDEN RESTAURANTS INC 002.78 906,108 0.04%
321 Dexcom Inc 009.27 1,025,833 0.04%
322 DOLLAR GENERAL CORP. 005.30 918,162 0.04%
323 Dow Inc 017.27 836,761 0.04%
324 Edison International Common Stock 009.26 1,016,526 0.04%
325 Eversource Energy 009.04 960,625 0.04%
326 Expedia Group Inc 002.82 1,037,349 0.04%
327 Fair Isaac Corp 000.57 954,365 0.04%
328 FIRST_SOLAR 002.59 1,019,185 0.04%
329 Fiserv Inc 012.95 946,414 0.04%
330 FIRSTENERGY CORP 012.52 888,032 0.04%
331 GE HealthCare Technologies Inc 010.98 1,032,646 0.04%
332 Hershey Co/The 003.57 941,073 0.04%
333 Hubbell Inc 001.28 1,023,583 0.04%
334 Ingersoll-Rand ILC 008.57 1,019,560 0.04%
335 IQVIA Holdings Inc 004.09 1,047,795 0.04%
336 Live Nation Entertainment Inc 003.80 993,637 0.04%
337 METTLER TOLEDO INTERNATIONAL INC 000.49 856,603 0.04%
338 NRG Energy Inc 005.11 1,053,869 0.04%
339 NiSource Inc 011.53 832,074 0.04%
340 Otis Worldwide Corp 009.36 1,047,227 0.04%
341 PPG Industries Inc 005.41 976,871 0.04%
342 PPL CORPORATION 017.81 962,189 0.04%
343 T Rowe Price Group Inc 005.26 864,646 0.04%
344 PulteGroup Inc 004.63 897,608 0.04%
345 RAYMOND JAMES FINANCIAL INC 004.22 1,004,352 0.04%
346 Regions Financial Corp 020.90 913,387 0.04%
347 ResMed Inc 003.51 1,011,013 0.04%
348 SOUTHWEST AIRLINES 011.83 866,549 0.04%
349 SYNCHRONY FINANCIAL 008.37 961,897 0.04%
350 Veeva Systems Inc 003.64 852,084 0.04%
351 VERISK ANALYTICS INC 003.36 891,719 0.04%
352 VICI Properties Inc 026.30 1,055,407 0.04%
353 West Pharmaceutical Services I 001.73 866,348 0.04%
354 Williams-Sonoma Inc 002.87 994,474 0.04%
355 Workday Inc 005.13 915,972 0.04%
356 Xylem Inc/NY 005.87 998,712 0.04%
357 STERRIS 002.36 730,149 0.03%
358 AMCOR PLC 011.13 698,175 0.03%
359 AKAMAI_TECHNOLOGIES 003.47 661,859 0.03%
360 Albemarle Corp 002.84 695,386 0.03%
361 Alliant Energy Corp 006.19 690,005 0.03%
362 W R Berkley Corp 007.18 736,552 0.03%
363 Brown & Brown Inc 007.05 636,232 0.03%
364 CDW CORP 003.14 615,505 0.03%
365 CH Robinson Worldwide Inc 002.86 808,110 0.03%
366 CMS Energy Corp 007.38 826,938 0.03%
367 Expand Energy Corp 005.73 761,049 0.03%
368 COGNIZANT TECHN SOLUTIONS 011.52 768,728 0.03%
369 Constellation Brands Inc 003.38 728,666 0.03%
370 Dollar Tree Inc 004.46 760,383 0.03%
371 DUPONT DE NEMOURS INC 009.85 717,603 0.03%
372 EQUIFAX INC 002.90 681,648 0.03%
373 EQUITY RESIDENTIAL 008.28 810,325 0.03%
374 ESSEX PROPERTY TST 001.55 647,830 0.03%
375 Evergy Inc 005.54 697,915 0.03%
376 Expeditors International of Washington Inc 003.22 793,200 0.03%
377 Fedex Freight Holding Co Inc 002.61 649,033 0.03%
378 F5 NETWORKS INC 001.37 806,441 0.03%
379 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 727,582 0.03%
380 Fortive Corp 007.55 703,605 0.03%
381 Generac Holdings Inc 001.41 601,029 0.03%
382 GENERAL MILLS INC 012.85 655,765 0.03%
383 HEWLETT_PACKARD 022.11 793,406 0.03%
384 J.B.HUNT TRANSPORT SCES INC 001.80 745,475 0.03%
385 IDEX Corp 001.81 621,677 0.03%
386 Incyte Corp 004.02 602,927 0.03%
387 International Flavors & Fragra 006.16 721,652 0.03%
388 International Paper Co 012.71 714,608 0.03%
389 KeyCorp 022.57 778,550 0.03%
390 KIMCO REALTY 016.23 604,214 0.03%
391 Kraft Heinz Co/The 020.53 715,391 0.03%
392 Laboratory Corp of America Hol 001.99 777,367 0.03%
393 Estee Lauder Cos Inc/The 005.96 771,849 0.03%
394 Lennar Corp 005.19 711,121 0.03%
395 Lennox International Inc 000.77 626,025 0.03%
396 Loews Corp 004.07 666,733 0.03%
397 Moderna Inc 008.37 817,472 0.03%
398 NVR Inc 000.06 594,699 0.03%
399 OMNICOM GROUP INC 007.57 824,762 0.03%
400 Packaging Corp of America 002.16 755,381 0.03%
401 Principal Financial Group Inc 004.76 796,411 0.03%
402 QUEST DIAGNOSTICS 002.65 789,077 0.03%
403 SBA Communications Corp 002.57 733,350 0.03%
404 Snap-on Inc 001.25 739,163 0.03%
405 Texas Pacific Land Corp 001.39 753,731 0.03%
406 ULTA SALON COSMETICS & FRAGRANCE 001.07 745,266 0.03%
407 Veralto Corp 005.98 767,225 0.03%
408 VeriSign Inc 001.99 804,169 0.03%
409 Viatris Inc 027.73 650,822 0.03%
410 Weyerhaeuser Co 017.35 644,320 0.03%
411 Zimmer Holdings 004.77 640,755 0.03%
412 Everest Group Ltd. 000.98 502,256 0.02%
413 INVESCO LTD 010.69 459,346 0.02%
414 BUNGE GLOBAL SA ORD NPV 003.26 560,425 0.02%
415 ALLEGION PLC 002.08 424,239 0.02%
416 PENTAIR PLC 003.94 447,137 0.02%
417 APTIV HOLDINGS 005.12 497,865 0.02%
418 LyondellBasell Industries NV 006.20 568,706 0.02%
419 AES CORPORATION/VA 017.15 382,869 0.02%
420 Align Technology Inc 001.61 447,638 0.02%
421 APA Corp 008.54 430,730 0.02%
422 Assurant Inc 001.20 476,167 0.02%
423 Avery Dennison Corp 001.86 450,686 0.02%
424 Ball Corp 006.45 568,492 0.02%
425 BAXTER_INTERNATIONAL 012.39 376,309 0.02%
426 BEST BUY 004.69 535,188 0.02%
427 Broadridge Financial Solutions 002.81 590,423 0.02%
428 CF INDUSTRIES HOLDINGS INC 003.75 589,402 0.02%
429 CAMDEN PROPERTY TST 002.49 414,405 0.02%
430 Charter Communications Inc 002.08 400,926 0.02%
431 CLOROX COMPANY 002.91 425,694 0.02%
432 Cooper Cos Inc/The 004.72 475,042 0.02%
433 CoStar Group Inc 010.20 469,131 0.02%
434 Deckers Outdoor Corp 003.42 569,809 0.02%
435 Domino's Pizza Inc 000.75 357,856 0.02%
436 EchoStar Corp 003.24 540,116 0.02%
437 Twenty-First Century Fox Inc 004.83 385,217 0.02%
438 FRANKLIN_RESOURCES 007.40 373,458 0.02%
439 Genuine Parts Co 003.35 556,049 0.02%
440 Global Payments Inc 005.73 585,180 0.02%
441 Globe Life Inc 001.91 498,033 0.02%
442 GoDaddy Inc 003.25 382,330 0.02%
443 Hasbro Inc 003.21 415,367 0.02%
444 Healthpeak Properties Inc 016.74 499,992 0.02%
445 HOST MARRIOTT CORP 015.40 588,130 0.02%
446 HUNTINGTON INGALLS INDUSTRIES INC 000.94 409,700 0.02%
447 Insulet Corp 001.70 378,378 0.02%
448 INVITATION HOMES INC 013.58 589,128 0.02%
449 JACOBS SOLUTIONS INC COM NPV 002.83 522,760 0.02%
450 LAS VEGAS SANDS CORP 007.28 541,598 0.02%
451 Leidos Holdings Inc 003.08 503,802 0.02%
452 Lululemon Athletica Inc 002.57 438,629 0.02%
453 Masco Corp 004.90 556,533 0.02%
454 McCormick & Co Inc/MD 006.11 435,149 0.02%
455 MID AMERICA APARTMT 002.81 568,540 0.02%
456 Nordson Corp 001.28 578,393 0.02%
457 GEN DIGITAL INC 013.27 489,966 0.02%
458 PTC Inc 002.87 502,890 0.02%
459 Revvity Inc 002.73 416,871 0.02%
460 Pinnacle West Capital Corp 002.88 449,978 0.02%
461 Ralph Lauren Corp 000.93 586,519 0.02%
462 REGENCY CENTERS CORP 003.96 464,887 0.02%
463 Rollins Inc 007.07 485,383 0.02%
464 Skyworks Solutions Inc 003.62 400,484 0.02%
465 JM SMUCKER CO/THE-NEW COMMON 002.57 435,057 0.02%
466 Solventum Corp 003.55 408,894 0.02%
467 Stanley Black & Decker Inc 003.73 494,102 0.02%
468 SUPER MICRO COMPUTER INC 012.12 567,431 0.02%
469 TKO Group Holdings Inc 001.60 485,659 0.02%
470 Textron Inc 004.20 573,806 0.02%
471 Tractor Supply Co 012.72 587,364 0.02%
472 Trimble Inc 005.73 430,135 0.02%
473 TYLER TECHNOLOGIES INC 001.03 438,672 0.02%
474 Tyson Foods Inc 006.79 575,027 0.02%
475 UDR Inc 007.24 415,243 0.02%
476 Zebra Technologies Corp 001.19 428,806 0.02%
477 Norwegian Cruise Line Holdings Ltd 010.96 342,082 0.01%
478 현금성자산 240,437 240,437 0.01%
479 ALEXANDRIA REAL EST 003.75 292,210 0.01%
480 Bio-Techne Corp 003.76 332,663 0.01%
481 BOSTON PROPERTIES 003.55 350,728 0.01%
482 Brown-Forman Corp 004.11 167,191 0.01%
483 Builders FirstSource Inc 002.66 327,342 0.01%
484 Charles River Laboratories Int 001.19 336,169 0.01%
485 CONAGRA BRANDS INC 011.52 232,201 0.01%
486 DaVita Inc 000.81 257,157 0.01%
487 Erie Indemnity Co 000.61 205,985 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.89 300,739 0.01%
489 Fox Corp 003.40 243,755 0.01%
490 Gartner Inc 001.70 330,951 0.01%
491 Jack Henry & Associates Inc 001.73 333,463 0.01%
492 Hormel Foods Corp 007.02 258,984 0.01%
493 MGM Resorts International 004.62 330,444 0.01%
494 MOLSON_COORS_B 004.08 245,468 0.01%
495 Mosaic Co/The 007.64 267,157 0.01%
496 News Corp 008.91 343,948 0.01%
497 News Corp 002.95 129,508 0.01%
498 Henry Schein Inc 002.41 294,111 0.01%
499 A.O SMITH 002.70 240,035 0.01%
500 Trade Desk Inc/The-CLASS A 010.60 299,606 0.01%
501 Universal Hlth Svc B 001.33 286,703 0.01%
502 Wynn Resorts Ltd 002.03 327,122 0.01%
503 100%현금설정액 2,373,463,524 2,373,463,524
504 Paramount Skydance 007.48 113,534 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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