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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)
23,600
-65
기준가격(원)
23,559.51
-105.87
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 184,174,338 7.82%
2 APPLE INC 354.41 160,501,591 6.81%
3 MICROSOFT 179.17 106,789,319 4.53%
4 Amazon.com Inc 235.81 87,791,214 3.73%
5 ALPHABET INC-CL A 140.55 79,393,399 3.37%
6 BROADCOM INC 114.44 65,243,721 2.77%
7 ALPHABET INC-CL C 112.89 63,401,591 2.69%
8 META PLATFORMS Inc 052.80 47,961,292 2.04%
9 Micron Technology Inc 027.06 41,802,780 1.77%
10 Tesla Inc 067.74 41,484,818 1.76%
11 Berkshire Hathaway Inc 044.20 33,108,333 1.41%
12 JPMORGAN_CHASE 065.12 32,634,710 1.39%
13 Eli Lilly & Co 019.14 32,514,869 1.38%
14 Advanced Micro Devices Inc 039.24 30,125,830 1.28%
15 EXXON_MOBIL 100.96 21,675,195 0.92%
16 JOHNSON & JOHNSON 058.08 20,671,915 0.88%
17 VISA INC-CLASS A SHARES 040.68 20,508,570 0.87%
18 INTEL CORP 113.08 20,031,383 0.85%
19 WAL_MART_STORES 105.71 19,362,562 0.82%
20 CISCO_SYSTEMS 095 17,190,937 0.73%
21 LAM RESEARCH CORP 030.28 16,925,283 0.72%
22 APPLIED MATERIALS INC 019.20 16,511,218 0.70%
23 CATERPILLAR INC 011.29 16,154,399 0.69%
24 COSTCO WHOLESALE CORP 010.69 15,962,751 0.68%
25 MASTERCARD -CL A- 019.76 14,992,165 0.64%
26 ABBV 042.60 14,342,827 0.61%
27 BANK OF AMERICA CORP 160.56 13,811,637 0.59%
28 General Aerospace Co 025.43 13,536,597 0.57%
29 UNITEDHEALTH_GROUP 021.84 13,473,915 0.57%
30 PROCTER & GAMBLE CO 056.33 12,999,745 0.55%
31 CHEVRON 045.23 12,328,724 0.52%
32 HOME_DEPOT 024 12,243,648 0.52%
33 Netflix Inc 102.15 12,169,624 0.52%
34 GOLDMAN_SACHS_GROUP 007.23 11,933,982 0.51%
35 ORACLE 040.54 11,554,654 0.49%
36 COCA-COLA 093.33 11,339,198 0.48%
37 KLA-TENCOR CORP 031.70 11,385,854 0.48%
38 Palantir Technologies Inc 055.07 11,105,446 0.47%
39 Sandisk Corp/DE 003.56 10,729,881 0.46%
40 Merck & Co 059.84 10,430,008 0.44%
41 PHILIP_MORRIS_INTERNATIONAL 037.52 10,451,436 0.44%
42 TEXAS INSTRUMENTS 021.90 10,132,287 0.43%
43 GE Vernova Inc 006.54 9,722,942 0.41%
44 Morgan Stanley 029.12 9,732,024 0.41%
45 Wells Fargo & Co 074.67 9,611,124 0.41%
46 CITIGROUP INC 042.13 9,116,976 0.39%
47 INTL BUSINESS MACHINES CORP 022.53 9,233,782 0.39%
48 Raytheon Technologies Corp 032.32 9,135,497 0.39%
49 Linde PLC 011.26 8,830,074 0.37%
50 QUALCOMM 025.82 8,364,996 0.36%
51 WESTERN_DIGITAL 008.25 8,503,658 0.36%
52 Seagate Technology Holdings 005.25 8,194,357 0.35%
53 Palo Alto Networks Inc 019.16 8,116,188 0.34%
54 Analog Devices Inc 011.86 7,466,752 0.32%
55 MCDONALDS 017.16 7,477,525 0.32%
56 PEPSICO INC 032.97 7,290,920 0.31%
57 VERIZON COMMUNICATIONS 101.65 7,188,808 0.31%
58 AMPHENOL CORP CL-A- 029.51 7,092,523 0.30%
59 AMGEN 012.98 6,832,945 0.29%
60 TJX_COS 026.83 6,753,344 0.29%
61 AMERICAN_EXPRESS 012.95 6,678,003 0.28%
62 BOEING 018.87 6,496,627 0.28%
63 THE WALT DISNEY CO 043.03 6,595,515 0.28%
64 NEXTERA ENERGY INC 050.21 6,552,429 0.28%
65 THERMO_FISHER_SCIENTIFIC 009.06 6,480,420 0.28%
66 Arista Networks Inc 024.89 6,328,689 0.27%
67 Crowdstrike Holdings Inc 006.05 6,221,458 0.26%
68 EATON CORP PLC 009.37 5,781,555 0.25%
69 AT AND T 170.90 5,990,103 0.25%
70 UNION_PACIFIC_ORD. 014.29 5,784,003 0.25%
71 ABBOTT LABORATORIES 041.92 5,749,089 0.24%
72 BLACKROCK INC 003.48 5,541,708 0.24%
73 GILEAD_SCIENCES 029.91 5,759,166 0.24%
74 salesforce Inc 022.95 5,616,597 0.24%
75 Charles Schwab Corp/The 040.26 5,707,264 0.24%
76 Uber Technologies Inc 050.09 5,552,804 0.24%
77 DEERE AND CO 006.06 5,367,813 0.23%
78 HONEYWELL INTERNATIONAL INC. 015.30 5,313,845 0.23%
79 Intuitive Surgical Inc 008.55 5,396,706 0.23%
80 PFIZER INC 137.06 5,401,388 0.23%
81 Welltower Inc 016.54 5,344,254 0.23%
82 AppLovin Corp 006.53 5,091,465 0.22%
83 Booking Holdings Inc 019.50 5,185,725 0.22%
84 ConocoPhillips 029.79 5,019,673 0.21%
85 CORNING INC 018.81 5,050,624 0.21%
86 PROLOGIS INC REIT 022.39 4,951,279 0.21%
87 S&P Global Inc 007.48 4,904,490 0.21%
88 CVS HEALTH CRP 030.60 4,664,347 0.20%
89 Capital One Financial Corp 015.32 4,651,432 0.20%
90 Chubb Ltd 008.83 4,395,062 0.19%
91 DELL TECHNOLOGIES - C 007.27 4,445,857 0.19%
92 LOWE'S COS INC 013.52 4,583,710 0.19%
93 PROGRESSIVE CORP 014.13 4,376,519 0.19%
94 Altria Group Inc 040.46 4,297,885 0.18%
95 Bristol Myers Squibb 049.08 4,153,607 0.18%
96 DANAHER 015.15 4,157,994 0.18%
97 Fedex Freight Holding Co Inc 017.31 4,292,108 0.18%
98 Newmont Corp 026.31 4,317,815 0.18%
99 Parker-Hannifin Corp 003.04 4,317,836 0.18%
100 STARBUCKS CORP 027.41 4,217,919 0.18%
101 Vertex Pharm 006.12 4,197,264 0.18%
102 Vertiv Holdings Co 009.21 4,175,948 0.18%
103 Equinix Inc 002.37 3,926,352 0.17%
104 HOWMET AEROSPACE INC 009.70 4,072,520 0.17%
105 LOCKHEED_MARTIN 004.91 3,982,534 0.17%
106 Quanta Services Inc 003.60 3,918,864 0.17%
107 STRYKER CORP 008.30 3,901,263 0.17%
108 Accenture PLC 014.95 3,744,944 0.16%
109 Trane Technologies plc 005.35 3,848,680 0.16%
110 Medtronic Plc 030.92 3,805,314 0.16%
111 BANK OF NEW YORK MELLON CORP 016.81 3,674,844 0.16%
112 Cadence Design Systems Inc 006.56 3,850,537 0.16%
113 Freeport-McMoRan Inc 034.62 3,675,432 0.16%
114 ServiceNow Inc 025.01 3,835,354 0.16%
115 SOUTHERN CO 026.54 3,788,021 0.16%
116 Blackstone Group Inc/The 017.80 3,444,628 0.15%
117 CME GROUP INC 008.70 3,444,377 0.15%
118 COMMINS INC (CMI US) 003.33 3,527,584 0.15%
119 DUKE ENERGY CORP 018.74 3,575,202 0.15%
120 McKesson Corporation 002.98 3,542,235 0.15%
121 Johnson Controls International 014.73 3,236,185 0.14%
122 ELEVANCE HEALTH INC 005.36 3,226,883 0.14%
123 Automatic Data Processing Inc 009.75 3,275,754 0.14%
124 CSX Corp 044.89 3,186,223 0.14%
125 Fortinet Inc 015.23 3,388,676 0.14%
126 General Dynamics Corp 006.11 3,366,879 0.14%
127 MARRIOTT INTERNATION 005.37 3,243,468 0.14%
128 PNC FINANCIAL SERVICES GROUP 009.46 3,360,001 0.14%
129 T-MOBILE US INC. 011.60 3,236,520 0.14%
130 US Bancorp 037.47 3,339,481 0.14%
131 WILLIAMS COS INC 029.44 3,184,755 0.14%
132 ADOBE SYSTEMS INC 010.10 3,168,956 0.13%
133 American Tower Corp 011.29 3,151,907 0.13%
134 Comcast Corp 087.61 3,137,055 0.13%
135 Constellation Energy Corp 007.53 3,054,101 0.13%
136 EMERSON_ELECTRIC 013.54 3,049,330 0.13%
137 Hilton Worldwide Holdings Inc 005.61 2,973,428 0.13%
138 Marsh & McLennan Cos Inc 011.81 2,980,901 0.13%
139 Synopsys Inc 004.48 3,040,030 0.13%
140 3M CO 012.80 3,131,018 0.13%
141 UNITED PARCEL SERVICE-CL B 017.81 2,965,441 0.13%
142 Waste Management Inc 008.94 2,957,478 0.13%
143 SLB Ltd 036.02 2,892,987 0.12%
144 CRH PLC 016.15 2,757,968 0.12%
145 ROYAL CARIBBEAN CRUISES LTD 006.12 2,897,526 0.12%
146 NXP Semiconductors NV 006.07 2,782,449 0.12%
147 CIGNA CORP 006.44 2,844,748 0.12%
148 Datadog Inc 007.85 2,745,630 0.12%
149 GENERAL MOTORS CO 022.49 2,808,340 0.12%
150 Intercontinental Exchange Inc 013.74 2,937,792 0.12%
151 intuit_inc 006.72 2,857,681 0.12%
152 Marathon Petroleum Corp 007.25 2,748,194 0.12%
153 MONDELEZ INTERNATIONAL INC 031.11 2,926,138 0.12%
154 O'Reilly Automotive Inc 020.35 2,792,734 0.12%
155 Robinhood Markets Inc 018.95 2,773,539 0.12%
156 ROSS STORES INC 007.84 2,782,236 0.12%
157 Sherwin-Williams Co/The 005.56 2,713,172 0.12%
158 Valero Energy Corp 007.36 2,719,272 0.12%
159 AON PLC 005.18 2,598,373 0.11%
160 AMERICAN ELECTRIC POWER 012.90 2,533,091 0.11%
161 Boston Scientific 035.74 2,537,851 0.11%
162 Coherent Corp 004.51 2,612,844 0.11%
163 Colgate-Palmolive Co 019.43 2,665,890 0.11%
164 EOG Resources Inc 013.08 2,613,965 0.11%
165 Ecolab Inc 006.15 2,549,020 0.11%
166 FedEx Corp 005.24 2,662,490 0.11%
167 ILLINOIS TOOL WORKS INC 006.37 2,562,214 0.11%
168 KKR & CO INC 016.54 2,477,381 0.11%
169 Monolithic Power Systems Inc 001.16 2,631,156 0.11%
170 Moody's Corp 003.70 2,622,899 0.11%
171 NORFOLK SOUTHERN CORP 005.41 2,544,755 0.11%
172 Northrop Grumman Corp 003.24 2,702,811 0.11%
173 Phillips 66 009.72 2,530,162 0.11%
174 SIMON PROPERTY GP 007.87 2,563,487 0.11%
175 TransDigm Group Inc 001.36 2,678,161 0.11%
176 TRAVELERS COMPANIES 005.38 2,503,774 0.11%
177 United Rentals Inc 001.53 2,477,147 0.11%
178 TE CONNECTIVITY LTD 007.09 2,328,411 0.10%
179 Air Products and Chemicals Inc 005.37 2,279,449 0.10%
180 Apollo Global Management Inc 011.20 2,347,247 0.10%
181 Comfort Systems USA Inc 000.85 2,462,073 0.10%
182 Digital Realty Trust Inc 007.79 2,245,288 0.10%
183 DoorDash Inc 009.02 2,321,057 0.10%
184 HCA Holdings Inc 003.85 2,312,748 0.10%
185 Hewlett Packard Enterprise Co 031.81 2,329,073 0.10%
186 KINDER MORGAN INC/DELAWARE 047.19 2,245,361 0.10%
187 Lumentum Holdings Inc 001.72 2,278,604 0.10%
188 MONSTER BEVERAGE CORP 017.19 2,418,126 0.10%
189 Motorola Solutions Inc 004.02 2,463,540 0.10%
190 PACCAR Inc 012.66 2,319,083 0.10%
191 Regeneron Pharm Inc 002.43 2,260,707 0.10%
192 Teradyne Inc 003.78 2,341,748 0.10%
193 Truist Financial Corp 030.84 2,293,057 0.10%
194 Warner Bros Discovery Inc 059.74 2,404,919 0.10%
195 AFLAC INC 011.38 2,022,092 0.09%
196 Airbnb Inc 010.26 2,192,480 0.09%
197 ALLSTATE CORP 006.31 2,130,410 0.09%
198 Baker Hughes Co 023.79 2,214,952 0.09%
199 CARRIER GLOBAL CORP 019.08 2,054,504 0.09%
200 CIENA CORP 003.40 2,214,134 0.09%
201 CINTAS CORP 008.24 2,203,647 0.09%
202 DOMINION RESOURCES INC/VA 020.58 2,133,485 0.09%
203 Ford Motor Co 094.34 2,057,375 0.09%
204 Arthur J Gallagher & Co 006.19 2,022,539 0.09%
205 GRAINGER_(W.W.) 001.05 2,097,127 0.09%
206 Keysight Technologies Inc 004.14 2,194,733 0.09%
207 L3Harris Technologies Inc 004.51 2,118,955 0.09%
208 NUCOR CORP 005.52 2,164,346 0.09%
209 Realty Income Corp 022.17 2,085,932 0.09%
210 SEMPRA ENERGY 015.73 2,184,656 0.09%
211 TARGET 010.96 2,212,687 0.09%
212 TARGA RESOURCES CORP 005.18 2,035,738 0.09%
213 Cencora Inc 004.68 1,993,500 0.08%
214 AMETEK Inc 005.55 1,947,813 0.08%
215 AUTOZONE INC 000.40 1,893,438 0.08%
216 Cardinal Health Inc 005.73 1,974,738 0.08%
217 Carvana Co 017.05 1,807,275 0.08%
218 Corteva Inc 016.29 1,895,098 0.08%
219 Delta Air Lines Inc 015.63 1,966,630 0.08%
220 Devon Energy Corp 027.96 1,814,875 0.08%
221 EBAY INC 010.90 1,803,349 0.08%
222 Edwards Lifesciences Corp 013.98 1,874,116 0.08%
223 ENTERGY CORP 010.77 1,831,880 0.08%
224 Fastenal Co 027.68 1,929,076 0.08%
225 MICROCHIP TECHNOLOGY INC 013.02 1,884,338 0.08%
226 NIKE INC CL B 028.67 1,954,248 0.08%
227 ONEOK Inc 015.16 1,980,222 0.08%
228 PUBLIC STORAGE INC 003.81 1,846,117 0.08%
229 Rockwell Automation Inc 002.71 1,912,483 0.08%
230 Vistra Energy Corp 007.68 1,843,510 0.08%
231 Ameriprise Financial Inc 002.24 1,597,816 0.07%
232 AUTODESK 005.14 1,566,510 0.07%
233 Chipotle Mexican Grill Inc 031.88 1,573,340 0.07%
234 DR Horton Inc 006.60 1,561,492 0.07%
235 ELECTRONIC ARTS 005.41 1,662,225 0.07%
236 EXELON CORP 024.35 1,716,901 0.07%
237 Fifth Third Bancorp 021.68 1,753,393 0.07%
238 Humana inc 002.90 1,621,639 0.07%
239 IDEXX Laboratories Inc 001.93 1,673,653 0.07%
240 Keurig Dr Pepper Inc 032.75 1,586,043 0.07%
241 MSCI INC 001.81 1,665,904 0.07%
242 MetLife Inc 013.34 1,764,497 0.07%
243 OLD DOMINION FREIGHT LINE 004.44 1,556,369 0.07%
244 ON SEMICONDUCTOR CORP 009.70 1,735,907 0.07%
245 Republic Services Inc 004.85 1,534,278 0.07%
246 STATE_STREET 006.74 1,747,212 0.07%
247 Westinghouse Air Brake Technol 004.12 1,696,724 0.07%
248 Xcel Energy Inc 014.26 1,704,474 0.07%
249 YUM BRANDS 006.70 1,598,739 0.07%
250 Garmin Ltd 003.94 1,401,018 0.06%
251 현금성자산 1,412,844 1,412,844 0.06%
252 Agilent Technologies 006.84 1,328,531 0.06%
253 AMERICAN_INTL_GROUP 013 1,479,696 0.06%
254 Archer-Daniels-Midland Co 011.59 1,368,494 0.06%
255 BECTON_DICKINSON 006.91 1,518,024 0.06%
256 CBRE GROUP INC 007.07 1,449,493 0.06%
257 Coinbase Global Inc 005.50 1,408,952 0.06%
258 Consolidated Edison 008.70 1,426,862 0.06%
259 Crown Castle Inc 010.50 1,400,447 0.06%
260 EMCOR Group Inc 001.08 1,364,408 0.06%
261 Hartford Financial Services Group 006.72 1,332,479 0.06%
262 Interactive Brokers Group Inc 010.74 1,513,239 0.06%
263 Iron Mountain Inc 007.13 1,383,455 0.06%
264 JABIL inc 002.58 1,466,205 0.06%
265 Kroger Co/The 014.69 1,425,728 0.06%
266 Martin Marietta Materials Inc 001.45 1,324,492 0.06%
267 NASDAQ OMX Group/The 010.88 1,470,230 0.06%
268 OCCIDENTAL_PETROLEUM 017.33 1,407,615 0.06%
269 P G & E CORP 052.99 1,342,465 0.06%
270 PayPal Holdings Inc 022.55 1,489,650 0.06%
271 PRUDENTIAL FINANCIAL INC 008.44 1,394,311 0.06%
272 PUBLIC SERVICE ENTERPRISE GP 012.04 1,473,741 0.06%
273 ROPER_INDUSTRIES 002.60 1,327,339 0.06%
274 Block Inc 013.20 1,491,873 0.06%
275 STEEL DYNAMICS INC 003.31 1,374,015 0.06%
276 Sysco corp 011.55 1,388,592 0.06%
277 Take-Two Interactive Software Inc 004.19 1,458,273 0.06%
278 United Airlines Holdings Inc 007.81 1,400,747 0.06%
279 Ventas Inc 011.33 1,438,446 0.06%
280 Vulcan Materials Co 003.19 1,452,330 0.06%
281 WEC Energy Group Inc 007.84 1,360,565 0.06%
282 Arch Capital Group Ltd 008.71 1,220,363 0.05%
283 CARNIVAL CORP LTD 026.18 1,224,283 0.05%
284 Ameren Corp 006.52 1,090,146 0.05%
285 Axon Enterprise Inc 001.90 1,251,946 0.05%
286 Casey's General Stores Inc 000.90 1,178,563 0.05%
287 DTE_ENERGY 005.01 1,128,600 0.05%
288 Diamondback Energy Inc 004.49 1,278,306 0.05%
289 DOVER CORP 003.31 1,115,232 0.05%
290 EQT Corp 015.04 1,169,260 0.05%
291 Extra Space Storage Inc 005.12 1,134,396 0.05%
292 HALLIBURTON CO 020.29 1,142,296 0.05%
293 Huntington Bancshares Inc/OH 049.01 1,284,654 0.05%
294 IQVIA Holdings Inc 004.11 1,114,450 0.05%
295 Kenvue Inc 046.18 1,288,050 0.05%
296 Kimberly-Clark Corp 008 1,262,538 0.05%
297 M&T Bank Corp 003.71 1,282,119 0.05%
298 NETAPP INC 004.81 1,173,884 0.05%
299 NOTHERN TRUST CORP 004.56 1,206,589 0.05%
300 PAYCHEX INC 007.81 1,185,274 0.05%
301 Qnity Electronics Inc 005.05 1,163,520 0.05%
302 Tapestry Inc 004.94 1,116,868 0.05%
303 Teledyne Technologies Inc 001.13 1,077,509 0.05%
304 VICI Properties Inc 025.77 1,092,398 0.05%
305 WATERS CORPORATION 002.37 1,293,169 0.05%
306 Zoetis Inc 010.63 1,276,216 0.05%
307 Smurfit WestRock PLC 012.58 838,649 0.04%
308 Willis Towers Watson PLC 002.31 907,724 0.04%
309 AMERICAN WATER WORKS CO INC 004.71 915,748 0.04%
310 Ares Management Corp 004.97 1,015,265 0.04%
311 Atmos Energy Corp 003.87 993,498 0.04%
312 AVALONBAY COMMUNITIE 003.41 953,335 0.04%
313 Biogen Inc 003.54 1,047,968 0.04%
314 Cboe Global Markets Inc 002.52 1,011,563 0.04%
315 Centene Corp 011.26 1,046,139 0.04%
316 CenterPoint Energy Inc 015.73 1,031,980 0.04%
317 Church & Dwight Co Ltd 005.79 862,413 0.04%
318 Cincinnati Financial Corp 003.76 977,551 0.04%
319 Citizens Financial Group Inc 010.36 1,054,714 0.04%
320 COGNIZANT TECHN SOLUTIONS 011.64 899,295 0.04%
321 Copart Inc 021.46 998,360 0.04%
322 Corpay Inc 001.69 921,698 0.04%
323 DARDEN RESTAURANTS INC 002.81 889,017 0.04%
324 Dexcom Inc 009.41 1,041,878 0.04%
325 DOLLAR GENERAL CORP. 005.31 914,112 0.04%
326 Dow Inc 017.13 854,472 0.04%
327 Edison International Common Stock 009.28 1,012,036 0.04%
328 EQUITY RESIDENTIAL 008.35 839,089 0.04%
329 Eversource Energy 009.05 955,862 0.04%
330 Expedia Group Inc 002.82 1,039,462 0.04%
331 Fair Isaac Corp 000.57 1,023,295 0.04%
332 FIRST_SOLAR 002.59 1,036,213 0.04%
333 Fiserv Inc 012.96 977,348 0.04%
334 FIRSTENERGY CORP 012.53 904,530 0.04%
335 GE HealthCare Technologies Inc 010.99 1,051,658 0.04%
336 HEWLETT_PACKARD 022.53 828,213 0.04%
337 Hershey Co/The 003.57 986,125 0.04%
338 Hubbell Inc 001.28 973,709 0.04%
339 Ingersoll-Rand ILC 008.67 1,030,274 0.04%
340 Live Nation Entertainment Inc 003.81 1,003,870 0.04%
341 METTLER TOLEDO INTERNATIONAL INC 000.49 853,965 0.04%
342 NRG Energy Inc 005.12 1,023,591 0.04%
343 NiSource Inc 011.51 831,245 0.04%
344 OMNICOM GROUP INC 007.69 900,435 0.04%
345 Otis Worldwide Corp 009.40 1,045,750 0.04%
346 PPG Industries Inc 005.41 987,821 0.04%
347 PPL CORPORATION 017.83 981,675 0.04%
348 T Rowe Price Group Inc 005.26 867,215 0.04%
349 PulteGroup Inc 004.70 887,415 0.04%
350 RAYMOND JAMES FINANCIAL INC 004.25 1,018,242 0.04%
351 Regions Financial Corp 021.14 927,805 0.04%
352 ResMed Inc 003.52 1,033,150 0.04%
353 SOUTHWEST AIRLINES 012.46 894,385 0.04%
354 SYNCHRONY FINANCIAL 008.69 990,172 0.04%
355 Veeva Systems Inc 003.64 900,023 0.04%
356 VeriSign Inc 002.01 833,094 0.04%
357 VERISK ANALYTICS INC 003.36 913,321 0.04%
358 West Pharmaceutical Services I 001.74 867,888 0.04%
359 Williams-Sonoma Inc 002.94 1,010,813 0.04%
360 Workday Inc 005.23 1,003,394 0.04%
361 Xylem Inc/NY 005.87 995,236 0.04%
362 BUNGE GLOBAL SA ORD NPV 003.26 589,180 0.03%
363 STERRIS 002.37 740,701 0.03%
364 AMCOR PLC 011.13 697,684 0.03%
365 AKAMAI_TECHNOLOGIES 003.47 694,825 0.03%
366 Albemarle Corp 002.84 713,950 0.03%
367 Alliant Energy Corp 006.20 692,846 0.03%
368 W R Berkley Corp 007.24 749,131 0.03%
369 Broadridge Financial Solutions 002.82 614,049 0.03%
370 Brown & Brown Inc 007.08 639,677 0.03%
371 CDW CORP 003.14 618,197 0.03%
372 CF INDUSTRIES HOLDINGS INC 003.76 600,847 0.03%
373 CH Robinson Worldwide Inc 002.85 816,918 0.03%
374 CMS Energy Corp 007.34 822,351 0.03%
375 Expand Energy Corp 005.74 767,575 0.03%
376 Constellation Brands Inc 003.40 741,526 0.03%
377 Dollar Tree Inc 004.57 765,904 0.03%
378 DUPONT DE NEMOURS INC 010.10 734,307 0.03%
379 EchoStar Corp 003.24 593,166 0.03%
380 EQUIFAX INC 002.95 746,156 0.03%
381 ESSEX PROPERTY TST 001.55 658,129 0.03%
382 Evergy Inc 005.55 705,295 0.03%
383 Expeditors International of Washington Inc 003.23 801,776 0.03%
384 F5 NETWORKS INC 001.39 817,994 0.03%
385 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 746,045 0.03%
386 Fortive Corp 007.66 712,136 0.03%
387 GENERAL MILLS INC 012.85 668,983 0.03%
388 Global Payments Inc 005.71 591,857 0.03%
389 J.B.HUNT TRANSPORT SCES INC 001.81 766,498 0.03%
390 IDEX Corp 001.81 613,072 0.03%
391 Incyte Corp 003.98 600,827 0.03%
392 International Flavors & Fragra 006.18 728,116 0.03%
393 International Paper Co 012.72 695,903 0.03%
394 INVITATION HOMES INC 013.59 596,446 0.03%
395 KeyCorp 022.39 770,884 0.03%
396 KIMCO REALTY 016.32 619,937 0.03%
397 Kraft Heinz Co/The 020.54 739,828 0.03%
398 Laboratory Corp of America Hol 002 801,375 0.03%
399 Estee Lauder Cos Inc/The 005.93 785,983 0.03%
400 Lennar Corp 005.20 706,539 0.03%
401 Lennox International Inc 000.77 615,672 0.03%
402 Loews Corp 004.09 672,522 0.03%
403 Moderna Inc 008.39 703,437 0.03%
404 NVR Inc 000.07 681,984 0.03%
405 Packaging Corp of America 002.16 750,386 0.03%
406 Principal Financial Group Inc 004.82 810,939 0.03%
407 QUEST DIAGNOSTICS 002.68 815,400 0.03%
408 SBA Communications Corp 002.57 761,279 0.03%
409 Snap-on Inc 001.25 736,628 0.03%
410 Texas Pacific Land Corp 001.40 755,020 0.03%
411 Textron Inc 004.25 602,930 0.03%
412 Tyson Foods Inc 006.83 591,662 0.03%
413 ULTA SALON COSMETICS & FRAGRANCE 001.08 757,871 0.03%
414 Veralto Corp 005.99 761,301 0.03%
415 Viatris Inc 027.77 674,114 0.03%
416 Weyerhaeuser Co 017.37 651,673 0.03%
417 Zimmer Holdings 004.78 646,217 0.03%
418 Everest Group Ltd. 001.01 516,247 0.02%
419 INVESCO LTD 010.73 474,172 0.02%
420 ALLEGION PLC 002.07 422,512 0.02%
421 PENTAIR PLC 003.95 449,540 0.02%
422 APTIV HOLDINGS 005.21 517,874 0.02%
423 LyondellBasell Industries NV 006.21 588,234 0.02%
424 AES CORPORATION/VA 017.16 380,199 0.02%
425 Align Technology Inc 001.61 437,413 0.02%
426 APA Corp 008.55 443,309 0.02%
427 Assurant Inc 001.21 477,122 0.02%
428 Avery Dennison Corp 001.86 455,792 0.02%
429 Ball Corp 006.46 568,898 0.02%
430 BAXTER_INTERNATIONAL 012.39 383,645 0.02%
431 BEST BUY 004.71 538,742 0.02%
432 CAMDEN PROPERTY TST 002.57 437,017 0.02%
433 Charter Communications Inc 002.12 454,888 0.02%
434 CLOROX COMPANY 002.94 433,860 0.02%
435 Cooper Cos Inc/The 004.79 488,232 0.02%
436 CoStar Group Inc 010.22 494,478 0.02%
437 Deckers Outdoor Corp 003.51 585,226 0.02%
438 Domino's Pizza Inc 000.75 363,794 0.02%
439 Twenty-First Century Fox Inc 005.02 397,641 0.02%
440 FRANKLIN_RESOURCES 007.41 372,090 0.02%
441 Gartner Inc 001.74 374,562 0.02%
442 Generac Holdings Inc 001.42 570,910 0.02%
443 Genuine Parts Co 003.35 543,847 0.02%
444 Globe Life Inc 001.92 491,562 0.02%
445 GoDaddy Inc 003.26 388,823 0.02%
446 Hasbro Inc 003.22 414,022 0.02%
447 Healthpeak Properties Inc 016.75 509,270 0.02%
448 HOST MARRIOTT CORP 015.41 580,705 0.02%
449 HUNTINGTON INGALLS INDUSTRIES INC 000.95 429,176 0.02%
450 Insulet Corp 001.70 379,973 0.02%
451 JACOBS SOLUTIONS INC COM NPV 002.88 544,039 0.02%
452 LAS VEGAS SANDS CORP 007.34 543,642 0.02%
453 Leidos Holdings Inc 003.08 529,427 0.02%
454 Lululemon Athletica Inc 002.60 454,474 0.02%
455 MGM Resorts International 004.95 359,434 0.02%
456 Masco Corp 005.01 567,143 0.02%
457 McCormick & Co Inc/MD 006.11 436,359 0.02%
458 MID AMERICA APARTMT 002.82 582,296 0.02%
459 News Corp 009.03 354,359 0.02%
460 Nordson Corp 001.29 571,824 0.02%
461 GEN DIGITAL INC 013.52 502,730 0.02%
462 PTC Inc 002.89 516,886 0.02%
463 Revvity Inc 002.73 418,198 0.02%
464 Pinnacle West Capital Corp 002.89 454,211 0.02%
465 Ralph Lauren Corp 000.93 572,485 0.02%
466 REGENCY CENTERS CORP 003.97 474,046 0.02%
467 Rollins Inc 007.08 501,348 0.02%
468 Skyworks Solutions Inc 003.59 388,032 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.57 451,135 0.02%
470 Solventum Corp 003.56 412,482 0.02%
471 Stanley Black & Decker Inc 003.74 478,959 0.02%
472 SUPER MICRO COMPUTER INC 012.09 534,638 0.02%
473 TKO Group Holdings Inc 001.60 484,360 0.02%
474 Tractor Supply Co 012.73 582,013 0.02%
475 Trimble Inc 005.74 441,121 0.02%
476 TYLER TECHNOLOGIES INC 001.04 469,457 0.02%
477 UDR Inc 007.25 423,634 0.02%
478 Zebra Technologies Corp 001.22 438,304 0.02%
479 Norwegian Cruise Line Holdings Ltd 010.98 337,826 0.01%
480 ALEXANDRIA REAL EST 003.75 293,750 0.01%
481 Bio-Techne Corp 003.76 318,832 0.01%
482 BOSTON PROPERTIES 003.55 353,139 0.01%
483 Brown-Forman Corp 004.25 171,154 0.01%
484 Builders FirstSource Inc 002.67 318,170 0.01%
485 The Campbell's Company 004.74 156,167 0.01%
486 Charles River Laboratories Int 001.19 332,796 0.01%
487 CONAGRA BRANDS INC 011.54 236,820 0.01%
488 DaVita Inc 000.85 268,829 0.01%
489 Erie Indemnity Co 000.61 208,304 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 323,570 0.01%
491 Fox Corp 003.58 259,791 0.01%
492 Jack Henry & Associates Inc 001.75 342,418 0.01%
493 Hormel Foods Corp 007.03 262,256 0.01%
494 MOLSON_COORS_B 004.08 250,691 0.01%
495 Mosaic Co/The 007.65 251,116 0.01%
496 News Corp 002.98 133,245 0.01%
497 Pool Corp 000.79 236,821 0.01%
498 Henry Schein Inc 002.41 296,196 0.01%
499 A.O SMITH 002.73 248,886 0.01%
500 Trade Desk Inc/The-CLASS A 010.62 304,730 0.01%
501 Universal Hlth Svc B 001.33 295,683 0.01%
502 Wynn Resorts Ltd 002.04 320,064 0.01%
503 100%현금설정액 2,355,950,722 2,355,950,722
504 Paramount Skydance 007.50 116,910 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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