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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)
20,655
-60
기준가격(원)
20,761.80
154.59
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 589.13 161,219,779 7.77%
2 APPLE INC 358.24 135,275,705 6.52%
3 MICROSOFT 180.22 107,657,177 5.19%
4 Amazon.com Inc 235.29 74,411,606 3.58%
5 ALPHABET INC-CL A 141.02 64,359,330 3.10%
6 BROADCOM INC 114.50 55,566,908 2.68%
7 ALPHABET INC-CL C 112.73 51,256,269 2.47%
8 META PLATFORMS Inc 052.59 49,285,208 2.37%
9 Tesla Inc 068.03 40,192,696 1.94%
10 Berkshire Hathaway Inc 044.46 32,685,429 1.57%
11 Eli Lilly & Co 019.27 28,468,527 1.37%
12 JPMORGAN_CHASE 066 28,208,966 1.36%
13 EXXON_MOBIL 102.24 24,009,911 1.16%
14 JOHNSON & JOHNSON 058.38 21,205,284 1.02%
15 WAL_MART_STORES 106.41 20,024,091 0.96%
16 VISA INC-CLASS A SHARES 040.91 18,948,705 0.91%
17 Micron Technology Inc 027.13 17,902,340 0.86%
18 COSTCO WHOLESALE CORP 010.75 16,084,137 0.77%
19 MASTERCARD -CL A- 019.88 15,098,772 0.73%
20 Netflix Inc 102.73 14,607,252 0.70%
21 ABBV 042.83 14,166,353 0.68%
22 CHEVRON 045.89 13,491,670 0.65%
23 PROCTER & GAMBLE CO 056.79 12,903,053 0.62%
24 Palantir Technologies Inc 055.14 12,577,576 0.61%
25 HOME_DEPOT 024.12 12,341,661 0.59%
26 CATERPILLAR INC 011.36 11,873,374 0.57%
27 Advanced Micro Devices Inc 039.35 11,553,627 0.56%
28 General Aerospace Co 025.57 11,610,171 0.56%
29 BANK OF AMERICA CORP 162.88 11,448,642 0.55%
30 CISCO_SYSTEMS 095.53 11,257,736 0.54%
31 COCA-COLA 093.90 10,914,180 0.53%
32 Merck & Co 060.17 10,373,683 0.50%
33 APPLIED MATERIALS INC 019.32 9,989,491 0.48%
34 LAM RESEARCH CORP 030.44 9,975,061 0.48%
35 Raytheon Technologies Corp 032.45 9,987,175 0.48%
36 PHILIP_MORRIS_INTERNATIONAL 037.74 9,852,080 0.47%
37 ORACLE 040.18 9,360,203 0.45%
38 UNITEDHEALTH_GROUP 021.96 9,363,916 0.45%
39 GOLDMAN_SACHS_GROUP 007.27 8,629,987 0.42%
40 Linde PLC 011.37 8,447,132 0.41%
41 MCDONALDS 017.30 8,440,400 0.41%
42 Wells Fargo & Co 076.11 8,611,100 0.41%
43 INTL BUSINESS MACHINES CORP 022.58 8,406,077 0.40%
44 GE Vernova Inc 006.59 8,143,657 0.39%
45 PEPSICO INC 033.19 7,818,587 0.38%
46 VERIZON COMMUNICATIONS 102.23 7,782,646 0.37%
47 INTEL CORP 106.11 7,252,314 0.35%
48 AT AND T 171.88 7,118,844 0.34%
49 AMGEN 013.05 7,138,754 0.34%
50 CITIGROUP INC 043.38 6,955,460 0.34%
51 ABBOTT LABORATORIES 042.19 6,928,497 0.33%
52 KLA-TENCOR CORP 003.20 6,874,096 0.33%
53 Morgan Stanley 029.42 6,841,724 0.33%
54 NEXTERA ENERGY INC 049.93 6,922,093 0.33%
55 salesforce Inc 023.08 6,837,233 0.33%
56 THE WALT DISNEY CO 043.28 6,377,679 0.31%
57 GILEAD_SCIENCES 030.08 6,523,920 0.31%
58 TEXAS INSTRUMENTS 022.05 6,393,454 0.31%
59 THERMO_FISHER_SCIENTIFIC 009.12 6,402,167 0.31%
60 Intuitive Surgical Inc 008.59 6,202,803 0.30%
61 TJX_COS 027.05 6,303,501 0.30%
62 AMPHENOL CORP CL-A- 029.60 6,048,004 0.29%
63 AMERICAN_EXPRESS 013.03 5,803,451 0.28%
64 BOEING 018.33 5,844,315 0.28%
65 Analog Devices Inc 011.93 5,540,174 0.27%
66 Charles Schwab Corp/The 040.49 5,662,355 0.27%
67 Uber Technologies Inc 050.56 5,638,055 0.27%
68 ConocoPhillips 029.97 5,430,670 0.26%
69 HONEYWELL INTERNATIONAL INC. 015.40 5,394,067 0.26%
70 PFIZER INC 137.84 5,478,408 0.26%
71 EATON CORP PLC 009.44 5,090,513 0.25%
72 현금성자산 5,230,359 5,230,359 0.25%
73 DEERE AND CO 006.10 5,215,842 0.25%
74 UNION_PACIFIC_ORD. 014.38 5,202,178 0.25%
75 Welltower Inc 016.22 5,091,861 0.25%
76 Arista Networks Inc 024.99 5,051,947 0.24%
77 BLACKROCK INC 003.49 4,916,897 0.24%
78 Booking Holdings Inc 000.77 4,937,282 0.24%
79 LOWE'S COS INC 013.58 4,910,738 0.24%
80 QUALCOMM 025.96 5,016,949 0.24%
81 LOCKHEED_MARTIN 004.93 4,750,896 0.23%
82 S&P Global Inc 007.51 4,785,032 0.23%
83 Accenture PLC 015.10 4,495,110 0.22%
84 intuit_inc 006.76 4,566,854 0.22%
85 PROLOGIS INC REIT 022.50 4,505,556 0.22%
86 Chubb Ltd 008.88 4,378,437 0.21%
87 AppLovin Corp 006.57 4,448,211 0.21%
88 Bristol Myers Squibb 049.35 4,401,173 0.21%
89 DANAHER 015.24 4,356,507 0.21%
90 Newmont Corp 026.63 4,382,759 0.21%
91 PROGRESSIVE CORP 014.22 4,347,834 0.21%
92 ServiceNow Inc 025.22 4,327,367 0.21%
93 STRYKER CORP 008.34 4,354,337 0.21%
94 Vertex Pharm 006.16 4,288,388 0.21%
95 Medtronic Plc 031.06 4,093,560 0.20%
96 Altria Group Inc 040.73 4,108,142 0.20%
97 CME GROUP INC 008.73 4,092,069 0.20%
98 Capital One Financial Corp 015.41 4,160,670 0.20%
99 McKesson Corporation 002.99 4,212,426 0.20%
100 Palo Alto Networks Inc 016.19 4,049,172 0.20%
101 Parker-Hannifin Corp 003.06 4,088,876 0.20%
102 Comcast Corp 088.11 3,992,777 0.19%
103 SOUTHERN CO 026.67 3,947,978 0.19%
104 STARBUCKS CORP 027.56 4,026,624 0.19%
105 ADOBE SYSTEMS INC 010.14 3,814,445 0.18%
106 Boston Scientific 035.93 3,745,283 0.18%
107 CORNING INC 018.89 3,725,672 0.18%
108 Crowdstrike Holdings Inc 006.04 3,823,606 0.18%
109 DUKE ENERGY CORP 018.85 3,757,480 0.18%
110 T-MOBILE US INC. 011.74 3,766,839 0.18%
111 CVS HEALTH CRP 030.75 3,483,194 0.17%
112 Constellation Energy Corp 007.58 3,459,620 0.17%
113 Equinix Inc 002.37 3,484,823 0.17%
114 HOWMET AEROSPACE INC 009.78 3,516,441 0.17%
115 Northrop Grumman Corp 003.27 3,594,481 0.17%
116 Sandisk Corp/DE 003.35 3,520,654 0.17%
117 WESTERN_DIGITAL 008.41 3,595,134 0.17%
118 Trane Technologies plc 005.40 3,399,582 0.16%
119 General Dynamics Corp 006.11 3,233,852 0.16%
120 Intercontinental Exchange Inc 013.88 3,347,876 0.16%
121 WILLIAMS COS INC 029.60 3,266,718 0.16%
122 Seagate Technology Holdings 005.16 3,073,387 0.15%
123 American Tower Corp 011.36 3,134,029 0.15%
124 Automatic Data Processing Inc 009.82 3,067,048 0.15%
125 Freeport-McMoRan Inc 034.81 3,011,909 0.15%
126 HCA Holdings Inc 003.87 3,035,720 0.15%
127 Marsh & McLennan Cos Inc 011.92 3,093,572 0.15%
128 Quanta Services Inc 003.61 3,095,056 0.15%
129 Waste Management Inc 008.99 3,181,771 0.15%
130 Johnson Controls International 014.82 2,914,978 0.14%
131 Bank of New York Mellon Corp 017.10 2,946,869 0.14%
132 Blackstone Group Inc/The 017.86 2,857,500 0.14%
133 Cadence Design Systems Inc 006.61 2,889,935 0.14%
134 Motorola Solutions Inc 004.04 2,840,814 0.14%
135 PNC FINANCIAL SERVICES GROUP 009.55 2,863,473 0.14%
136 Synopsys Inc 004.48 2,849,702 0.14%
137 3M CO 012.92 2,893,631 0.14%
138 US Bancorp 037.73 2,883,046 0.14%
139 AMERICAN ELECTRIC POWER 012.96 2,596,749 0.13%
140 CSX Corp 045.20 2,685,576 0.13%
141 Colgate-Palmolive Co 019.60 2,643,492 0.13%
142 COMMINS INC (CMI US) 003.34 2,718,949 0.13%
143 EOG Resources Inc 013.24 2,659,970 0.13%
144 EMERSON_ELECTRIC 013.65 2,713,391 0.13%
145 FedEx Corp 005.25 2,762,917 0.13%
146 MARRIOTT INTERNATION 005.47 2,629,430 0.13%
147 MONDELEZ INTERNATIONAL INC 031.37 2,678,187 0.13%
148 O'Reilly Automotive Inc 020.57 2,779,234 0.13%
149 Regeneron Pharm Inc 002.47 2,792,386 0.13%
150 Sherwin-Williams Co/The 005.62 2,708,838 0.13%
151 UNITED PARCEL SERVICE-CL B 017.85 2,596,758 0.13%
152 SLB Ltd 036.16 2,428,225 0.12%
153 CRH PLC 016.24 2,498,859 0.12%
154 AON PLC 005.23 2,552,416 0.12%
155 ROYAL CARIBBEAN CRUISES LTD 006.13 2,571,031 0.12%
156 Cencora Inc 004.71 2,433,215 0.12%
157 CIGNA CORP 006.47 2,593,224 0.12%
158 CINTAS CORP 008.30 2,389,374 0.12%
159 Ecolab Inc 006.18 2,520,927 0.12%
160 GENERAL MOTORS CO 022.61 2,463,543 0.12%
161 Hilton Worldwide Holdings Inc 005.71 2,524,422 0.12%
162 ILLINOIS TOOL WORKS INC 006.42 2,575,965 0.12%
163 L3Harris Technologies Inc 004.54 2,483,249 0.12%
164 Marathon Petroleum Corp 007.37 2,520,133 0.12%
165 Moody's Corp 003.75 2,423,496 0.12%
166 Phillips 66 009.79 2,536,684 0.12%
167 ROSS STORES INC 007.93 2,463,129 0.12%
168 TransDigm Group Inc 001.37 2,553,329 0.12%
169 TRAVELERS COMPANIES 005.45 2,479,806 0.12%
170 Valero Energy Corp 007.40 2,570,512 0.12%
171 Warner Bros Discovery Inc 060.03 2,466,568 0.12%
172 Air Products and Chemicals Inc 005.40 2,332,202 0.11%
173 ELEVANCE HEALTH INC 005.38 2,346,948 0.11%
174 DoorDash Inc 008.97 2,247,847 0.11%
175 KINDER MORGAN INC/DELAWARE 047.41 2,358,733 0.11%
176 NIKE INC CL B 028.80 2,356,829 0.11%
177 NORFOLK SOUTHERN CORP 005.44 2,361,990 0.11%
178 PACCAR Inc 012.74 2,200,261 0.11%
179 SEMPRA ENERGY 015.82 2,266,942 0.11%
180 SIMON PROPERTY GP 007.92 2,239,643 0.11%
181 TE CONNECTIVITY LTD 007.16 2,175,730 0.10%
182 Airbnb Inc 010.40 1,993,251 0.10%
183 ALLSTATE CORP 006.38 1,980,256 0.10%
184 AUTOZONE INC 000.41 2,136,506 0.10%
185 Digital Realty Trust Inc 007.78 2,106,162 0.10%
186 KKR & CO INC 016.64 2,139,886 0.10%
187 MONSTER BEVERAGE CORP 017.29 1,989,765 0.10%
188 Realty Income Corp 022.16 2,148,733 0.10%
189 Robinhood Markets Inc 018.77 2,111,306 0.10%
190 Truist Financial Corp 031.26 2,078,635 0.10%
191 AFLAC INC 011.44 1,864,339 0.09%
192 AMETEK Inc 005.59 1,790,992 0.09%
193 AUTODESK 005.18 1,932,509 0.09%
194 Baker Hughes Co 023.91 1,970,943 0.09%
195 Cardinal Health Inc 005.79 1,881,706 0.09%
196 CIENA CORP 003.41 1,853,304 0.09%
197 Comfort Systems USA Inc 000.86 1,816,405 0.09%
198 Corteva Inc 016.47 1,944,351 0.09%
199 DOMINION RESOURCES INC/VA 020.70 1,960,789 0.09%
200 Edwards Lifesciences Corp 014.23 1,775,978 0.09%
201 EXELON CORP 024.49 1,839,520 0.09%
202 Fastenal Co 027.82 1,898,093 0.09%
203 Fortinet Inc 015.33 1,934,558 0.09%
204 Arthur J Gallagher & Co 006.21 1,964,962 0.09%
205 Keysight Technologies Inc 004.17 1,780,923 0.09%
206 Monolithic Power Systems Inc 001.16 1,866,677 0.09%
207 ONEOK Inc 015.27 1,945,916 0.09%
208 TARGET 011.02 1,926,581 0.09%
209 TARGA RESOURCES CORP 005.21 1,860,983 0.09%
210 Vistra Energy Corp 007.72 1,867,840 0.09%
211 Zoetis Inc 010.75 1,897,040 0.09%
212 NXP Semiconductors NV 006.11 1,751,168 0.08%
213 Apollo Global Management Inc 011.16 1,724,364 0.08%
214 BECTON_DICKINSON 006.95 1,663,685 0.08%
215 CARRIER GLOBAL CORP 019.40 1,618,300 0.08%
216 Carvana Co 003.42 1,562,929 0.08%
217 Chipotle Mexican Grill Inc 032.50 1,654,311 0.08%
218 Coinbase Global Inc 005.48 1,664,159 0.08%
219 DELL TECHNOLOGIES - C 007.35 1,718,489 0.08%
220 ELECTRONIC ARTS 005.52 1,650,665 0.08%
221 ENTERGY CORP 010.82 1,715,787 0.08%
222 Ford Motor Co 094.77 1,657,532 0.08%
223 GRAINGER_(W.W.) 001.07 1,694,776 0.08%
224 IDEXX Laboratories Inc 001.94 1,699,056 0.08%
225 Kroger Co/The 014.75 1,641,059 0.08%
226 PUBLIC STORAGE INC 003.83 1,657,797 0.08%
227 Republic Services Inc 004.92 1,647,021 0.08%
228 Teradyne Inc 003.86 1,719,614 0.08%
229 United Rentals Inc 001.56 1,731,504 0.08%
230 Xcel Energy Inc 014.34 1,748,369 0.08%
231 YUM BRANDS 006.73 1,626,200 0.08%
232 Garmin Ltd 003.97 1,392,446 0.07%
233 AMERICAN_INTL_GROUP 013.09 1,496,450 0.07%
234 Ameriprise Financial Inc 002.28 1,495,042 0.07%
235 Axon Enterprise Inc 001.90 1,389,519 0.07%
236 CBRE GROUP INC 007.10 1,432,357 0.07%
237 Consolidated Edison 008.75 1,508,946 0.07%
238 Crown Castle Inc 010.55 1,379,094 0.07%
239 DR Horton Inc 006.72 1,426,156 0.07%
240 Datadog Inc 007.83 1,480,221 0.07%
241 Delta Air Lines Inc 015.72 1,428,486 0.07%
242 EQT Corp 015.13 1,453,288 0.07%
243 EBAY INC 011.09 1,514,117 0.07%
244 Hartford Financial Services Group 006.82 1,372,610 0.07%
245 Keurig Dr Pepper Inc 032.94 1,355,437 0.07%
246 MSCI INC 001.82 1,495,093 0.07%
247 MetLife Inc 013.54 1,398,646 0.07%
248 NASDAQ OMX Group/The 010.99 1,409,198 0.07%
249 NUCOR CORP 005.56 1,351,460 0.07%
250 OCCIDENTAL_PETROLEUM 017.43 1,490,414 0.07%
251 P G & E CORP 053.28 1,468,232 0.07%
252 PayPal Holdings Inc 022.68 1,538,595 0.07%
253 PUBLIC SERVICE ENTERPRISE GP 012.10 1,533,998 0.07%
254 Rockwell Automation Inc 002.72 1,478,986 0.07%
255 ROPER_INDUSTRIES 002.61 1,372,979 0.07%
256 Sysco corp 011.58 1,461,848 0.07%
257 Ventas Inc 011.02 1,444,977 0.07%
258 WEC Energy Group Inc 007.80 1,373,544 0.07%
259 Westinghouse Air Brake Technol 004.14 1,479,094 0.07%
260 Arch Capital Group Ltd 008.75 1,224,565 0.06%
261 Agilent Technologies 006.89 1,150,831 0.06%
262 Archer-Daniels-Midland Co 011.65 1,231,081 0.06%
263 Diamondback Energy Inc 004.56 1,241,816 0.06%
264 EMCOR Group Inc 001.08 1,171,989 0.06%
265 GE HealthCare Technologies Inc 011.07 1,193,269 0.06%
266 Hershey Co/The 003.59 1,180,235 0.06%
267 Iron Mountain Inc 007.16 1,149,837 0.06%
268 Kenvue Inc 046.52 1,230,531 0.06%
269 Kimberly-Clark Corp 008.04 1,203,976 0.06%
270 Martin Marietta Materials Inc 001.47 1,285,101 0.06%
271 MICROCHIP TECHNOLOGY INC 013.09 1,247,954 0.06%
272 OLD DOMINION FREIGHT LINE 004.48 1,220,765 0.06%
273 Otis Worldwide Corp 009.51 1,187,607 0.06%
274 PRUDENTIAL FINANCIAL INC 008.54 1,189,053 0.06%
275 ResMed Inc 003.55 1,222,758 0.06%
276 Block Inc 013.33 1,191,594 0.06%
277 STATE_STREET 006.88 1,235,376 0.06%
278 Take-Two Interactive Software Inc 004.20 1,302,864 0.06%
279 Vulcan Materials Co 003.20 1,271,113 0.06%
280 Willis Towers Watson PLC 002.37 1,031,754 0.05%
281 CARNIVAL CORP 026.32 971,781 0.05%
282 Ameren Corp 006.55 1,104,118 0.05%
283 AMERICAN WATER WORKS CO INC 004.73 982,844 0.05%
284 Atmos Energy Corp 003.89 1,091,253 0.05%
285 Biogen Inc 003.55 971,695 0.05%
286 Cboe Global Markets Inc 002.54 1,106,938 0.05%
287 CenterPoint Energy Inc 015.84 1,044,291 0.05%
288 Cincinnati Financial Corp 003.79 942,910 0.05%
289 COGNIZANT TECHN SOLUTIONS 011.83 1,078,710 0.05%
290 Copart Inc 021.57 1,091,510 0.05%
291 DTE_ENERGY 005.03 1,121,361 0.05%
292 Devon Energy Corp 015.38 1,071,623 0.05%
293 Dexcom Inc 009.51 942,302 0.05%
294 DOLLAR GENERAL CORP. 005.34 1,075,539 0.05%
295 DOVER CORP 003.32 1,028,544 0.05%
296 Edison International Common Stock 009.33 1,016,857 0.05%
297 Eversource Energy 009 983,983 0.05%
298 Expedia Group Inc 002.86 988,726 0.05%
299 Extra Space Storage Inc 005.14 1,070,956 0.05%
300 Fair Isaac Corp 000.58 1,006,219 0.05%
301 FIDELITY NATIONAL INFORMATION SERVICES INC 012.67 954,522 0.05%
302 Fifth Third Bancorp 016.05 1,057,177 0.05%
303 Fiserv Inc 013.17 1,132,442 0.05%
304 FIRSTENERGY CORP 012.59 973,316 0.05%
305 HALLIBURTON CO 020.67 1,054,611 0.05%
306 Hewlett Packard Enterprise Co 031.81 1,038,124 0.05%
307 Ingersoll-Rand ILC 008.72 1,091,557 0.05%
308 Interactive Brokers Group Inc 010.79 1,100,396 0.05%
309 IQVIA Holdings Inc 004.13 1,017,135 0.05%
310 JABIL inc 002.61 1,005,760 0.05%
311 M&T Bank Corp 003.72 1,101,959 0.05%
312 NRG Energy Inc 004.69 1,068,119 0.05%
313 NOTHERN TRUST CORP 004.64 945,917 0.05%
314 PPL CORPORATION 017.93 1,037,466 0.05%
315 PAYCHEX INC 007.86 1,092,965 0.05%
316 Tapestry Inc 005.04 1,067,283 0.05%
317 Teledyne Technologies Inc 001.14 1,099,367 0.05%
318 Texas Pacific Land Corp 001.38 1,086,008 0.05%
319 Tractor Supply Co 012.85 936,222 0.05%
320 United Airlines Holdings Inc 007.85 1,058,511 0.05%
321 VERISK ANALYTICS INC 003.38 1,033,602 0.05%
322 VICI Properties Inc 025.85 1,105,005 0.05%
323 Workday Inc 005.24 1,045,850 0.05%
324 Xylem Inc/NY 005.90 1,066,897 0.05%
325 Smurfit WestRock PLC 012.67 745,980 0.04%
326 STERRIS 002.38 778,671 0.04%
327 Ares Management Corp 004.97 746,105 0.04%
328 AVALONBAY COMMUNITIE 003.45 871,564 0.04%
329 W R Berkley Corp 007.27 744,131 0.04%
330 Broadridge Financial Solutions 002.85 760,214 0.04%
331 Brown & Brown Inc 007.10 733,729 0.04%
332 CF INDUSTRIES HOLDINGS INC 004.03 736,329 0.04%
333 CH Robinson Worldwide Inc 002.86 728,238 0.04%
334 CMS Energy Corp 007.26 848,723 0.04%
335 Cabot Oil & Gas Corp 018.50 894,434 0.04%
336 Expand Energy Corp 005.78 929,861 0.04%
337 Church & Dwight Co Ltd 005.90 865,538 0.04%
338 Citizens Financial Group Inc 010.45 879,673 0.04%
339 Constellation Brands Inc 003.42 771,427 0.04%
340 Corpay Inc 001.72 796,952 0.04%
341 DARDEN RESTAURANTS INC 002.83 873,655 0.04%
342 Dollar Tree Inc 004.71 804,506 0.04%
343 Dow Inc 017.19 924,299 0.04%
344 EQUIFAX INC 003 829,754 0.04%
345 EQUITY RESIDENTIAL 008.42 755,321 0.04%
346 FIRST_SOLAR 002.61 777,632 0.04%
347 GENERAL MILLS INC 012.96 754,538 0.04%
348 Hubbell Inc 001.28 903,596 0.04%
349 Humana inc 002.92 741,379 0.04%
350 Huntington Bancshares Inc/OH 038.12 869,982 0.04%
351 Laboratory Corp of America Hol 002.01 801,119 0.04%
352 Estee Lauder Cos Inc/The 005.96 790,128 0.04%
353 Leidos Holdings Inc 003.11 777,821 0.04%
354 Lennar Corp 005.23 749,516 0.04%
355 Live Nation Entertainment Inc 003.82 896,113 0.04%
356 METTLER TOLEDO INTERNATIONAL INC 000.49 877,292 0.04%
357 NETAPP INC 004.85 740,622 0.04%
358 NiSource Inc 011.41 808,982 0.04%
359 OMNICOM GROUP INC 007.76 912,391 0.04%
360 ON SEMICONDUCTOR CORP 009.92 887,212 0.04%
361 PPG Industries Inc 005.47 845,185 0.04%
362 PulteGroup Inc 004.79 874,046 0.04%
363 Qnity Electronics Inc 005.07 850,018 0.04%
364 QUEST DIAGNOSTICS 002.70 802,269 0.04%
365 RAYMOND JAMES FINANCIAL INC 004.30 923,681 0.04%
366 Regions Financial Corp 021.64 818,703 0.04%
367 SBA Communications Corp 002.61 731,359 0.04%
368 SOUTHWEST AIRLINES 012.54 753,497 0.04%
369 STEEL DYNAMICS INC 003.35 872,020 0.04%
370 SYNCHRONY FINANCIAL 008.73 834,764 0.04%
371 ULTA SALON COSMETICS & FRAGRANCE 001.08 833,547 0.04%
372 Veralto Corp 006.02 820,112 0.04%
373 VeriSign Inc 002.04 735,105 0.04%
374 Williams-Sonoma Inc 002.99 814,394 0.04%
375 BUNGE GLOBAL SA ORD NPV 003.40 627,772 0.03%
376 PENTAIR PLC 003.97 526,488 0.03%
377 APTIV HOLDINGS 005.44 581,519 0.03%
378 AMCOR PLC 011.18 677,956 0.03%
379 LyondellBasell Industries NV 006.24 662,470 0.03%
380 AKAMAI_TECHNOLOGIES 003.48 548,048 0.03%
381 Albemarle Corp 002.86 693,894 0.03%
382 Alliant Energy Corp 006.23 679,553 0.03%
383 Ball Corp 006.90 639,992 0.03%
384 CDW CORP 003.18 561,408 0.03%
385 Centene Corp 011.47 595,494 0.03%
386 Charter Communications Inc 002.13 692,424 0.03%
387 CoStar Group Inc 010.27 669,099 0.03%
388 Deckers Outdoor Corp 003.59 545,371 0.03%
389 DUPONT DE NEMOURS INC 010.16 688,943 0.03%
390 ESSEX PROPERTY TST 001.56 580,406 0.03%
391 Evergy Inc 005.58 693,746 0.03%
392 Expeditors International of Washington Inc 003.30 703,794 0.03%
393 F5 NETWORKS INC 001.39 589,052 0.03%
394 Fortive Corp 007.71 619,081 0.03%
395 Genuine Parts Co 003.37 523,527 0.03%
396 Global Payments Inc 005.87 596,623 0.03%
397 HEWLETT_PACKARD 022.77 635,293 0.03%
398 HOLOGIC INC 005.40 606,117 0.03%
399 J.B.HUNT TRANSPORT SCES INC 001.86 563,203 0.03%
400 HUNTINGTON INGALLS INDUSTRIES INC 000.96 597,330 0.03%
401 Incyte Corp 003.97 551,452 0.03%
402 Insulet Corp 001.70 570,438 0.03%
403 International Flavors & Fragra 006.21 650,102 0.03%
404 International Paper Co 012.81 718,253 0.03%
405 JACOBS SOLUTIONS INC COM NPV 002.90 558,019 0.03%
406 KeyCorp 022.95 649,913 0.03%
407 KIMCO REALTY 016.41 568,386 0.03%
408 Kraft Heinz Co/The 020.67 701,119 0.03%
409 LAS VEGAS SANDS CORP 007.38 591,922 0.03%
410 Lennox International Inc 000.77 550,723 0.03%
411 Loews Corp 004.18 677,329 0.03%
412 Lululemon Athletica Inc 002.65 632,930 0.03%
413 McCormick & Co Inc/MD 006.13 528,196 0.03%
414 MID AMERICA APARTMT 002.83 534,151 0.03%
415 Moderna Inc 008.40 668,840 0.03%
416 NVR Inc 000.07 686,482 0.03%
417 Nordson Corp 001.30 521,748 0.03%
418 PTC Inc 002.90 675,444 0.03%
419 Packaging Corp of America 002.17 696,677 0.03%
420 T Rowe Price Group Inc 005.33 695,622 0.03%
421 Principal Financial Group Inc 004.92 635,278 0.03%
422 Rollins Inc 007.11 584,072 0.03%
423 Snap-on Inc 001.27 701,064 0.03%
424 SUPER MICRO COMPUTER INC 012.16 578,646 0.03%
425 Textron Inc 004.33 594,085 0.03%
426 Trimble Inc 005.78 574,958 0.03%
427 TYLER TECHNOLOGIES INC 001.04 541,542 0.03%
428 Tyson Foods Inc 006.93 639,980 0.03%
429 Viatris Inc 028.26 570,245 0.03%
430 WATERS CORPORATION 001.44 623,770 0.03%
431 West Pharmaceutical Services I 001.75 628,122 0.03%
432 Weyerhaeuser Co 017.50 620,254 0.03%
433 Zimmer Holdings 004.80 668,893 0.03%
434 Everest Group Ltd. 001.01 483,515 0.02%
435 INVESCO LTD 010.81 371,838 0.02%
436 Norwegian Cruise Line Holdings Ltd 010.96 324,777 0.02%
437 ALLEGION PLC 002.09 455,195 0.02%
438 AES CORPORATION/VA 017.26 366,069 0.02%
439 Align Technology Inc 001.63 412,537 0.02%
440 APA Corp 008.68 447,792 0.02%
441 Assurant Inc 001.23 408,117 0.02%
442 Avery Dennison Corp 001.89 485,398 0.02%
443 BAXTER_INTERNATIONAL 012.45 317,608 0.02%
444 BEST BUY 004.76 447,118 0.02%
445 Builders FirstSource Inc 002.68 348,327 0.02%
446 CAMDEN PROPERTY TST 002.59 389,859 0.02%
447 CLOROX COMPANY 002.96 495,556 0.02%
448 Cooper Cos Inc/The 004.83 512,488 0.02%
449 Domino's Pizza Inc 000.75 439,420 0.02%
450 Twenty-First Century Fox Inc 005.11 438,933 0.02%
451 Gartner Inc 001.83 438,009 0.02%
452 Generac Holdings Inc 001.42 429,442 0.02%
453 Globe Life Inc 001.96 409,316 0.02%
454 GoDaddy Inc 003.35 410,792 0.02%
455 Hasbro Inc 003.23 447,938 0.02%
456 Healthpeak Properties Inc 016.85 436,901 0.02%
457 Jack Henry & Associates Inc 001.76 439,918 0.02%
458 HOST MARRIOTT CORP 016.19 452,433 0.02%
459 IDEX Corp 001.83 518,149 0.02%
460 INVITATION HOMES INC 013.68 513,058 0.02%
461 Masco Corp 005.07 470,255 0.02%
462 Mosaic Co/The 007.69 317,811 0.02%
463 News Corp 009.13 330,004 0.02%
464 GEN DIGITAL INC 013.58 418,034 0.02%
465 Revvity Inc 002.82 364,249 0.02%
466 Pinnacle West Capital Corp 002.90 446,484 0.02%
467 Ralph Lauren Corp 000.94 476,287 0.02%
468 REGENCY CENTERS CORP 003.96 457,735 0.02%
469 JM SMUCKER CO/THE-NEW COMMON 002.59 406,145 0.02%
470 Solventum Corp 003.58 359,003 0.02%
471 Stanley Black & Decker Inc 003.75 398,119 0.02%
472 TKO Group Holdings Inc 001.68 501,272 0.02%
473 Trade Desk Inc/The-CLASS A 010.81 437,228 0.02%
474 UDR Inc 007.31 389,016 0.02%
475 Universal Hlth Svc B 001.37 395,884 0.02%
476 Wynn Resorts Ltd 002.14 321,644 0.02%
477 Zebra Technologies Corp 001.23 374,718 0.02%
478 ALEXANDRIA REAL EST 003.78 272,748 0.01%
479 Bio-Techne Corp 003.80 277,029 0.01%
480 BOSTON PROPERTIES 003.56 278,037 0.01%
481 Brown-Forman Corp 004.27 147,196 0.01%
482 The Campbell's Company 004.78 152,711 0.01%
483 Charles River Laboratories Int 001.20 272,378 0.01%
484 CONAGRA BRANDS INC 011.61 277,971 0.01%
485 DaVita Inc 001.04 230,236 0.01%
486 EPAM Systems Inc 001.35 276,342 0.01%
487 Erie Indemnity Co 000.62 228,942 0.01%
488 FACTSET RESEARCH SYSTEMS INC 000.92 285,073 0.01%
489 Fox Corp 003.59 279,629 0.01%
490 FRANKLIN_RESOURCES 007.42 270,302 0.01%
491 Hormel Foods Corp 007.07 239,600 0.01%
492 Lamb Weston Holdings Inc 003.38 201,278 0.01%
493 MGM Resorts International 005.24 281,596 0.01%
494 Match Group Inc 005.83 263,755 0.01%
495 Molina Healthcare IncMolina Healthcare Inc 001.31 286,624 0.01%
496 MOLSON_COORS_B 004.10 257,810 0.01%
497 News Corp 003.01 123,003 0.01%
498 Paramount Skydance 007.54 106,986 0.01%
499 Paycom Software Inc 001.21 223,141 0.01%
500 Pool Corp 000.79 246,348 0.01%
501 Henry Schein Inc 002.42 269,678 0.01%
502 Skyworks Solutions Inc 003.69 300,590 0.01%
503 A.O SMITH 002.78 275,706 0.01%
504 100%현금설정액 2,076,179,790 2,076,179,790
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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