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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)
22,255
-135
기준가격(원)
22,256.69
-206.43
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 APPLE INC 353.97 174,151,022 7.82%
2 NVIDIA 583.80 166,391,387 7.48%
3 MICROSOFT 178.99 101,855,950 4.58%
4 Amazon.com Inc 235.86 78,773,740 3.54%
5 ALPHABET INC-CL A 141.27 68,202,084 3.06%
6 BROADCOM INC 114.08 62,865,209 2.82%
7 ALPHABET INC-CL C 113.87 54,791,103 2.46%
8 META PLATFORMS Inc 052.94 45,448,261 2.04%
9 Eli Lilly & Co 019.08 33,693,921 1.51%
10 JPMORGAN_CHASE 064.56 33,372,379 1.50%
11 Berkshire Hathaway Inc 044.15 32,725,996 1.47%
12 Micron Technology Inc 027.19 32,276,181 1.45%
13 Tesla Inc 067.72 30,120,057 1.35%
14 Advanced Micro Devices Inc 039.26 25,821,253 1.16%
15 JOHNSON & JOHNSON 058.03 22,392,517 1.01%
16 EXXON MOBIL HOLDINGS CORP 099.51 22,031,809 0.99%
17 VISA INC-CLASS A SHARES 039.84 21,128,974 0.95%
18 WAL_MART_STORES 105.56 17,271,914 0.78%
19 ABBV 042.56 16,205,632 0.73%
20 CISCO_SYSTEMS 095.14 15,908,320 0.71%
21 MASTERCARD -CL A- 019.37 15,769,706 0.71%
22 COSTCO WHOLESALE CORP 010.69 14,948,375 0.67%
23 BANK OF AMERICA CORP 156.73 14,198,539 0.64%
24 INTEL CORP 113.60 14,182,983 0.64%
25 UNITEDHEALTH_GROUP 021.81 13,529,408 0.61%
26 CATERPILLAR INC 011.06 13,454,022 0.60%
27 General Aerospace Co 025.25 13,281,642 0.60%
28 APPLIED MATERIALS INC 019.12 13,179,314 0.59%
29 CHEVRON 045.14 12,249,731 0.55%
30 HOME_DEPOT 023.98 11,950,307 0.54%
31 PROCTER & GAMBLE CO 055.97 12,055,081 0.54%
32 COCA-COLA 093.23 11,905,490 0.53%
33 LAM RESEARCH CORP 030.07 11,728,646 0.53%
34 Merck & Co 059.77 11,398,377 0.51%
35 PHILIP_MORRIS_INTERNATIONAL 037.49 10,856,576 0.49%
36 GOLDMAN_SACHS_GROUP 007.08 10,584,125 0.48%
37 Netflix Inc 101.67 10,647,554 0.48%
38 Raytheon Technologies Corp 032.32 10,220,220 0.46%
39 Palantir Technologies Inc 055 9,829,096 0.44%
40 Wells Fargo & Co 074.47 9,359,004 0.42%
41 GE Vernova Inc 006.49 8,857,473 0.40%
42 Morgan Stanley 028.97 8,867,508 0.40%
43 Palo Alto Networks Inc 019.46 8,980,737 0.40%
44 KLA-TENCOR CORP 031.53 8,703,237 0.39%
45 TEXAS INSTRUMENTS 021.86 8,762,300 0.39%
46 Linde PLC 011.25 8,319,646 0.37%
47 CITIGROUP INC 040.95 7,847,836 0.35%
48 THERMO_FISHER_SCIENTIFIC 009.05 7,546,725 0.34%
49 AMGEN 012.96 7,370,323 0.33%
50 INTL BUSINESS MACHINES CORP 022.51 7,410,215 0.33%
51 ORACLE 040.83 7,085,888 0.32%
52 VERIZON COMMUNICATIONS 101.55 7,079,707 0.32%
53 PEPSICO INC 032.91 6,801,692 0.31%
54 MCDONALDS 017.15 6,773,873 0.30%
55 ABBOTT LABORATORIES 041.87 6,497,701 0.29%
56 Crowdstrike Holdings Inc 024.28 6,385,884 0.29%
57 NEXTERA ENERGY INC 050.15 6,477,443 0.29%
58 AMERICAN_EXPRESS 012.90 6,282,333 0.28%
59 AMPHENOL CORP CL-A- 029.60 6,159,990 0.28%
60 Analog Devices Inc 011.77 6,229,228 0.28%
61 TJX_COS 026.74 6,220,509 0.28%
62 AT AND T 168.58 6,014,196 0.27%
63 Arista Networks Inc 024.87 6,106,068 0.27%
64 BOEING 018.91 6,061,238 0.27%
65 THE WALT DISNEY CO 041.68 5,962,914 0.27%
66 QUALCOMM 025.69 6,053,552 0.27%
67 Charles Schwab Corp/The 039.25 6,017,291 0.27%
68 UNION_PACIFIC_ORD. 014.29 6,087,265 0.27%
69 Welltower Inc 016.80 5,919,861 0.27%
70 Seagate Technology Holdings 005.38 5,816,419 0.26%
71 GILEAD_SCIENCES 029.88 5,806,303 0.26%
72 BLACKROCK INC 003.48 5,525,633 0.25%
73 DEERE AND CO 006.07 5,618,735 0.25%
74 Sandisk Corp/DE 003.56 5,645,191 0.25%
75 WESTERN_DIGITAL 008.35 5,599,175 0.25%
76 Booking Holdings Inc 018.60 5,363,157 0.24%
77 Marvell Technology Inc 021.02 5,305,568 0.24%
78 EATON CORP PLC 009.35 5,224,801 0.23%
79 salesforce Inc 019.64 5,156,993 0.23%
80 Uber Technologies Inc 049.56 5,071,948 0.23%
81 CVS HEALTH CRP 030.63 4,845,120 0.22%
82 ConocoPhillips 029.50 4,869,519 0.22%
83 PFIZER INC 136.91 5,001,209 0.22%
84 Chubb Ltd 008.76 4,606,668 0.21%
85 Capital One Financial Corp 015.06 4,627,840 0.21%
86 PROLOGIS INC REIT 022.39 4,765,454 0.21%
87 Altria Group Inc 040.42 4,375,145 0.20%
88 Bristol Myers Squibb 049.04 4,512,176 0.20%
89 DANAHER 015.15 4,362,679 0.20%
90 Intuitive Surgical Inc 008.55 4,475,207 0.20%
91 Parker-Hannifin Corp 003.04 4,358,210 0.20%
92 PROGRESSIVE CORP 014.11 4,481,047 0.20%
93 S&P Global Inc 007.37 4,524,602 0.20%
94 Vertex Pharm 006.12 4,341,816 0.20%
95 LOWE'S COS INC 013.51 4,265,482 0.19%
96 STRYKER CORP 008.29 4,156,823 0.19%
97 AppLovin Corp 006.52 3,944,853 0.18%
98 DELL TECHNOLOGIES - C 006.94 3,936,722 0.18%
99 HOWMET AEROSPACE INC 009.66 3,997,443 0.18%
100 LOCKHEED_MARTIN 004.88 4,103,988 0.18%
101 ServiceNow Inc 025.19 4,031,255 0.18%
102 STARBUCKS CORP 027.43 4,091,315 0.18%
103 Medtronic Plc 030.88 3,881,285 0.17%
104 Automatic Data Processing Inc 009.69 3,703,273 0.17%
105 BANK OF NEW YORK MELLON CORP 016.57 3,751,349 0.17%
106 McKesson Corporation 002.95 3,796,176 0.17%
107 SOUTHERN CO 026.52 3,713,108 0.17%
108 Accenture PLC 014.81 3,527,943 0.16%
109 Trane Technologies plc 005.33 3,624,359 0.16%
110 ADOBE SYSTEMS INC 009.88 3,561,628 0.16%
111 Blackstone Group Inc/The 018.03 3,492,647 0.16%
112 DUKE ENERGY CORP 018.73 3,501,976 0.16%
113 Equinix Inc 002.36 3,533,231 0.16%
114 General Dynamics Corp 006.11 3,475,538 0.16%
115 Newmont Corp 026.28 3,479,524 0.16%
116 PNC FINANCIAL SERVICES GROUP 009.73 3,541,619 0.16%
117 US Bancorp 037.43 3,488,883 0.16%
118 Vertiv Holdings Co 009.21 3,591,646 0.16%
119 CME GROUP INC 008.69 3,268,673 0.15%
120 CSX Corp 044.78 3,293,579 0.15%
121 Cadence Design Systems Inc 006.56 3,271,514 0.15%
122 CORNING INC 018.80 3,427,214 0.15%
123 Fortinet Inc 015.22 3,302,375 0.15%
124 Marsh & McLennan Cos Inc 011.66 3,241,961 0.15%
125 3M CO 012.68 3,347,441 0.15%
126 Comcast Corp 086.41 3,023,976 0.14%
127 COMMINS INC (CMI US) 003.32 3,081,633 0.14%
128 Freeport-McMoRan Inc 034.61 3,086,332 0.14%
129 Intercontinental Exchange Inc 013.67 3,020,250 0.14%
130 intuit_inc 006.70 3,033,777 0.14%
131 Marathon Petroleum Corp 007.11 3,148,041 0.14%
132 Quanta Services Inc 003.59 3,055,737 0.14%
133 T-MOBILE US INC. 011.41 3,010,683 0.14%
134 Valero Energy Corp 007.35 3,178,064 0.14%
135 Waste Management Inc 008.94 3,096,408 0.14%
136 AON PLC 005.17 2,851,610 0.13%
137 Johnson Controls International 014.74 2,991,380 0.13%
138 ROYAL CARIBBEAN CRUISES LTD 006.05 2,822,692 0.13%
139 American Tower Corp 011.27 2,796,188 0.13%
140 ELEVANCE HEALTH INC 005.32 2,968,749 0.13%
141 Constellation Energy Corp 007.50 2,819,111 0.13%
142 Datadog Inc 007.91 2,870,919 0.13%
143 EMERSON_ELECTRIC 013.53 2,971,506 0.13%
144 GENERAL MOTORS CO 021.77 2,843,967 0.13%
145 MARRIOTT INTERNATION 005.30 2,940,643 0.13%
146 MONDELEZ INTERNATIONAL INC 030.87 2,790,333 0.13%
147 Phillips 66 009.70 2,888,690 0.13%
148 ROSS STORES INC 007.79 2,829,056 0.13%
149 Sherwin-Williams Co/The 005.55 2,844,499 0.13%
150 TRAVELERS COMPANIES 005.21 2,993,969 0.13%
151 WILLIAMS COS INC 029.41 2,985,128 0.13%
152 SLB Ltd 036 2,603,018 0.12%
153 CIGNA CORP 006.34 2,761,345 0.12%
154 Colgate-Palmolive Co 019.41 2,603,899 0.12%
155 EOG Resources Inc 013.06 2,638,344 0.12%
156 Hilton Worldwide Holdings Inc 005.52 2,574,856 0.12%
157 HONEYWELL INTERNATIONAL INC 007.65 2,734,165 0.12%
158 ILLINOIS TOOL WORKS INC 006.32 2,698,690 0.12%
159 Moody's Corp 003.69 2,584,815 0.12%
160 NORFOLK SOUTHERN CORP 005.41 2,651,981 0.12%
161 O'Reilly Automotive Inc 020.28 2,674,843 0.12%
162 SIMON PROPERTY GP 007.83 2,681,257 0.12%
163 Synopsys Inc 004.61 2,559,805 0.12%
164 TransDigm Group Inc 001.36 2,573,446 0.12%
165 UNITED PARCEL SERVICE-CL B 017.80 2,717,530 0.12%
166 CRH PLC 016.14 2,414,362 0.11%
167 ALLSTATE CORP 006.26 2,467,128 0.11%
168 AMERICAN ELECTRIC POWER 013.03 2,507,493 0.11%
169 Boston Scientific 035.71 2,379,535 0.11%
170 CINTAS CORP 008.18 2,543,127 0.11%
171 DoorDash Inc 009 2,545,729 0.11%
172 Ecolab Inc 006.14 2,512,926 0.11%
173 FedEx Corp 005.21 2,356,463 0.11%
174 Arthur J Gallagher & Co 006.19 2,375,870 0.11%
175 Honeywell Aerospace Inc 007.65 2,389,420 0.11%
176 KKR & CO INC 016.53 2,455,006 0.11%
177 MONSTER BEVERAGE CORP 017.18 2,429,259 0.11%
178 Motorola Solutions Inc 003.99 2,541,615 0.11%
179 Northrop Grumman Corp 003.22 2,558,472 0.11%
180 PACCAR Inc 012.65 2,529,347 0.11%
181 Regeneron Pharm Inc 002.43 2,443,892 0.11%
182 Robinhood Markets Inc 019.04 2,555,089 0.11%
183 United Rentals Inc 001.52 2,399,663 0.11%
184 TE CONNECTIVITY LTD 007.07 2,191,794 0.10%
185 NXP Semiconductors NV 006.06 2,271,705 0.10%
186 Airbnb Inc 010.20 2,259,343 0.10%
187 Air Products and Chemicals Inc 005.36 2,270,850 0.10%
188 Cencora Inc 004.68 2,163,734 0.10%
189 Digital Realty Trust Inc 007.78 2,174,303 0.10%
190 GRAINGER_(W.W.) 001.05 2,124,978 0.10%
191 HCA Holdings Inc 003.77 2,280,832 0.10%
192 KINDER MORGAN INC/DELAWARE 047.14 2,155,721 0.10%
193 Monolithic Power Systems Inc 001.18 2,188,526 0.10%
194 NUCOR CORP 005.51 2,117,341 0.10%
195 TARGET 010.91 2,275,980 0.10%
196 Truist Financial Corp 030.40 2,330,483 0.10%
197 Warner Bros Discovery Inc 059.68 2,211,143 0.10%
198 AFLAC INC 011.24 2,106,600 0.09%
199 AMETEK Inc 005.54 1,934,993 0.09%
200 Apollo Global Management Inc 011.18 2,016,749 0.09%
201 Baker Hughes Co 023.80 2,012,863 0.09%
202 Cardinal Health Inc 005.67 1,907,230 0.09%
203 Comfort Systems USA Inc 000.84 1,976,349 0.09%
204 Corteva Inc 016.20 2,084,680 0.09%
205 Delta Air Lines Inc 015.64 2,022,120 0.09%
206 DOMINION RESOURCES INC/VA 020.56 2,100,532 0.09%
207 Fastenal Co 027.65 1,924,060 0.09%
208 Ford Motor Co 094.36 2,042,198 0.09%
209 Hewlett Packard Enterprise Co 032 2,110,561 0.09%
210 L3Harris Technologies Inc 004.50 1,986,897 0.09%
211 ONEOK Inc 015.15 1,946,274 0.09%
212 Realty Income Corp 022.15 2,106,278 0.09%
213 SEMPRA ENERGY 015.72 2,059,526 0.09%
214 TARGA RESOURCES CORP 005.17 1,956,995 0.09%
215 Ameriprise Financial Inc 002.20 1,739,749 0.08%
216 AUTODESK 005.10 1,751,429 0.08%
217 AUTOZONE INC 000.40 1,804,787 0.08%
218 CARRIER GLOBAL CORP 018.92 1,728,787 0.08%
219 CIENA CORP 003.40 1,724,081 0.08%
220 Devon Energy Corp 027.72 1,710,773 0.08%
221 EBAY INC 010.89 1,850,215 0.08%
222 Edwards Lifesciences Corp 013.98 1,692,416 0.08%
223 ENTERGY CORP 010.90 1,771,177 0.08%
224 EXELON CORP 024.63 1,685,760 0.08%
225 Fifth Third Bancorp 021.68 1,812,865 0.08%
226 Keysight Technologies Inc 004.13 1,823,351 0.08%
227 Lumentum Holdings Inc 001.87 1,763,685 0.08%
228 MetLife Inc 013.26 1,870,174 0.08%
229 NIKE INC CL B 028.69 1,786,825 0.08%
230 PayPal Holdings Inc 022.17 1,870,517 0.08%
231 PUBLIC STORAGE INC 003.80 1,816,745 0.08%
232 Rockwell Automation Inc 002.70 1,840,432 0.08%
233 STATE_STREET 006.72 1,774,913 0.08%
234 Teradyne Inc 003.77 1,748,844 0.08%
235 Westinghouse Air Brake Technol 004.11 1,818,208 0.08%
236 Flextronics International Ltd 008.83 1,447,079 0.07%
237 AMERICAN_INTL_GROUP 012.92 1,510,822 0.07%
238 Axon Enterprise Inc 001.90 1,505,341 0.07%
239 BECTON_DICKINSON 006.85 1,648,411 0.07%
240 CBRE GROUP INC 007 1,489,160 0.07%
241 Carvana Co 017.02 1,626,830 0.07%
242 Chipotle Mexican Grill Inc 031.36 1,520,298 0.07%
243 Coherent Corp 004.52 1,591,155 0.07%
244 ELECTRONIC ARTS 005.43 1,640,795 0.07%
245 Humana inc 002.90 1,630,805 0.07%
246 IDEXX Laboratories Inc 001.92 1,581,990 0.07%
247 Keurig Dr Pepper Inc 032.72 1,471,203 0.07%
248 MSCI INC 001.77 1,483,620 0.07%
249 NASDAQ OMX Group/The 010.82 1,502,090 0.07%
250 OLD DOMINION FREIGHT LINE 004.43 1,450,201 0.07%
251 PRUDENTIAL FINANCIAL INC 008.38 1,502,446 0.07%
252 Republic Services Inc 004.84 1,516,849 0.07%
253 ROPER_INDUSTRIES 002.57 1,453,447 0.07%
254 Block Inc 013.19 1,585,711 0.07%
255 Take-Two Interactive Software Inc 004.20 1,504,573 0.07%
256 Ventas Inc 011.44 1,624,241 0.07%
257 Vistra Energy Corp 007.67 1,649,337 0.07%
258 Xcel Energy Inc 014.25 1,656,041 0.07%
259 YUM BRANDS 006.68 1,452,299 0.07%
260 Arch Capital Group Ltd 008.61 1,326,324 0.06%
261 CARNIVAL CORP LTD 030.96 1,264,416 0.06%
262 Garmin Ltd 003.93 1,442,134 0.06%
263 Agilent Technologies 006.81 1,384,603 0.06%
264 Archer-Daniels-Midland Co 011.57 1,392,293 0.06%
265 Coinbase Global Inc 005.37 1,304,377 0.06%
266 Consolidated Edison 008.70 1,409,412 0.06%
267 DR Horton Inc 006.49 1,419,253 0.06%
268 Diamondback Energy Inc 004.67 1,285,717 0.06%
269 Hartford Financial Services Group 006.72 1,394,303 0.06%
270 Interactive Brokers Group Inc 010.73 1,411,204 0.06%
271 IQVIA Holdings Inc 004.09 1,437,476 0.06%
272 Iron Mountain Inc 007.12 1,294,773 0.06%
273 Kenvue Inc 046.14 1,318,327 0.06%
274 Kimberly-Clark Corp 008 1,308,858 0.06%
275 M&T Bank Corp 003.66 1,337,550 0.06%
276 Martin Marietta Materials Inc 001.46 1,232,817 0.06%
277 MICROCHIP TECHNOLOGY INC 013.03 1,427,171 0.06%
278 OCCIDENTAL_PETROLEUM 017.32 1,351,315 0.06%
279 P G & E CORP 052.93 1,361,482 0.06%
280 PAYCHEX INC 007.78 1,337,920 0.06%
281 PUBLIC SERVICE ENTERPRISE GP 012.02 1,372,887 0.06%
282 STEEL DYNAMICS INC 003.31 1,243,784 0.06%
283 Sysco corp 011.53 1,421,174 0.06%
284 United Airlines Holdings Inc 007.79 1,394,862 0.06%
285 Vulcan Materials Co 003.18 1,326,877 0.06%
286 WEC Energy Group Inc 007.83 1,286,935 0.06%
287 WATERS CORPORATION 002.36 1,310,715 0.06%
288 Willis Towers Watson PLC 002.29 1,047,420 0.05%
289 Ameren Corp 006.66 1,084,036 0.05%
290 Atmos Energy Corp 003.98 1,032,846 0.05%
291 Biogen Inc 003.53 1,050,019 0.05%
292 Cboe Global Markets Inc 002.52 1,084,189 0.05%
293 Casey's General Stores Inc 000.89 1,103,261 0.05%
294 Centene Corp 011.25 1,040,159 0.05%
295 CenterPoint Energy Inc 015.72 1,002,927 0.05%
296 Citizens Financial Group Inc 010.23 1,079,493 0.05%
297 Crown Castle Inc 010.48 1,148,477 0.05%
298 DTE_ENERGY 005 1,056,669 0.05%
299 Dexcom Inc 009.27 1,003,806 0.05%
300 EQT Corp 015.03 1,123,289 0.05%
301 Edison International Common Stock 009.26 1,068,902 0.05%
302 EMCOR Group Inc 001.08 1,102,798 0.05%
303 Expedia Group Inc 002.82 1,206,732 0.05%
304 Extra Space Storage Inc 005.11 1,125,233 0.05%
305 Fair Isaac Corp 000.57 1,101,872 0.05%
306 Fiserv Inc 012.95 1,015,611 0.05%
307 GE HealthCare Technologies Inc 010.98 1,018,372 0.05%
308 Huntington Bancshares Inc/OH 048.88 1,223,364 0.05%
309 Ingersoll-Rand ILC 008.57 1,072,445 0.05%
310 JABIL inc 002.54 1,113,225 0.05%
311 Kroger Co/The 014.02 1,200,535 0.05%
312 NETAPP INC 004.77 1,204,389 0.05%
313 NOTHERN TRUST CORP 004.48 1,172,192 0.05%
314 ON SEMICONDUCTOR CORP 009.49 1,158,605 0.05%
315 RAYMOND JAMES FINANCIAL INC 004.22 1,081,697 0.05%
316 ResMed Inc 003.51 1,061,081 0.05%
317 Tapestry Inc 004.88 1,065,338 0.05%
318 Teledyne Technologies Inc 001.13 1,062,061 0.05%
319 Veeva Systems Inc 003.64 1,059,516 0.05%
320 VERISK ANALYTICS INC 003.36 1,031,777 0.05%
321 VICI Properties Inc 026.30 1,031,106 0.05%
322 Workday Inc 005.13 1,185,150 0.05%
323 Xylem Inc/NY 005.87 1,061,261 0.05%
324 Zoetis Inc 010.17 1,140,399 0.05%
325 Smurfit WestRock PLC 012.58 924,533 0.04%
326 STERRIS 002.36 786,429 0.04%
327 AMERICAN WATER WORKS CO INC 004.70 938,601 0.04%
328 Ares Management Corp 004.96 917,763 0.04%
329 AVALONBAY COMMUNITIE 003.41 939,240 0.04%
330 W R Berkley Corp 007.18 791,201 0.04%
331 CMS Energy Corp 007.38 794,022 0.04%
332 Church & Dwight Co Ltd 005.70 824,041 0.04%
333 Cincinnati Financial Corp 003.75 990,790 0.04%
334 COGNIZANT TECHN SOLUTIONS 011.52 838,465 0.04%
335 Copart Inc 021.44 951,919 0.04%
336 Corpay Inc 001.69 939,632 0.04%
337 DARDEN RESTAURANTS INC 002.78 832,437 0.04%
338 DOLLAR GENERAL CORP. 005.30 965,876 0.04%
339 Dollar Tree Inc 004.46 817,891 0.04%
340 DOVER CORP 003.25 954,836 0.04%
341 EQUIFAX INC 002.90 784,629 0.04%
342 EQUITY RESIDENTIAL 008.28 815,628 0.04%
343 Eversource Energy 009.04 985,963 0.04%
344 Expeditors International of Washington Inc 003.22 798,538 0.04%
345 F5 NETWORKS INC 001.37 799,649 0.04%
346 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 810,552 0.04%
347 FIRSTENERGY CORP 012.52 899,294 0.04%
348 HEWLETT_PACKARD 022.11 904,899 0.04%
349 HALLIBURTON CO 020.17 911,289 0.04%
350 Hershey Co/The 003.57 947,157 0.04%
351 Hubbell Inc 001.28 895,629 0.04%
352 International Paper Co 012.71 810,707 0.04%
353 Kraft Heinz Co/The 020.53 810,830 0.04%
354 Laboratory Corp of America Hol 001.99 904,647 0.04%
355 Live Nation Entertainment Inc 003.80 994,325 0.04%
356 METTLER TOLEDO INTERNATIONAL INC 000.49 984,198 0.04%
357 NRG Energy Inc 005.11 943,004 0.04%
358 OMNICOM GROUP INC 007.57 944,239 0.04%
359 Otis Worldwide Corp 009.36 996,761 0.04%
360 PPG Industries Inc 005.41 931,449 0.04%
361 PPL CORPORATION 017.81 936,068 0.04%
362 Packaging Corp of America 002.16 791,342 0.04%
363 T Rowe Price Group Inc 005.26 925,941 0.04%
364 Principal Financial Group Inc 004.76 785,657 0.04%
365 PulteGroup Inc 004.63 902,585 0.04%
366 Qnity Electronics Inc 005.04 932,493 0.04%
367 QUEST DIAGNOSTICS 002.65 904,536 0.04%
368 Regions Financial Corp 020.90 945,480 0.04%
369 SOUTHWEST AIRLINES 011.83 792,570 0.04%
370 SYNCHRONY FINANCIAL 008.37 933,836 0.04%
371 Texas Pacific Land Corp 001.39 783,089 0.04%
372 Veralto Corp 005.98 851,890 0.04%
373 VeriSign Inc 001.99 809,412 0.04%
374 West Pharmaceutical Services I 001.73 843,440 0.04%
375 Williams-Sonoma Inc 002.87 981,207 0.04%
376 Everest Group Ltd. 000.98 565,263 0.03%
377 AMCOR PLC 011.13 751,791 0.03%
378 AKAMAI_TECHNOLOGIES 003.47 561,191 0.03%
379 Alliant Energy Corp 006.19 660,794 0.03%
380 Ball Corp 006.45 624,164 0.03%
381 BEST BUY 004.69 607,056 0.03%
382 Broadridge Financial Solutions 002.81 643,037 0.03%
383 Brown & Brown Inc 007.05 751,173 0.03%
384 CDW CORP 003.14 654,276 0.03%
385 CF INDUSTRIES HOLDINGS INC 003.75 666,856 0.03%
386 CH Robinson Worldwide Inc 002.86 700,654 0.03%
387 Expand Energy Corp 005.73 733,794 0.03%
388 Constellation Brands Inc 003.38 645,557 0.03%
389 Dow Inc 017.27 720,803 0.03%
390 DUPONT DE NEMOURS INC 003.28 667,978 0.03%
391 ESSEX PROPERTY TST 001.55 660,427 0.03%
392 Evergy Inc 005.54 686,540 0.03%
393 Fedex Freight Holding Co Inc 002.61 570,121 0.03%
394 FIRST_SOLAR 002.59 759,095 0.03%
395 Fortive Corp 007.55 700,028 0.03%
396 GENERAL MILLS INC 012.85 699,917 0.03%
397 Genuine Parts Co 003.35 628,632 0.03%
398 Global Payments Inc 005.73 725,007 0.03%
399 HOST MARRIOTT CORP 015.40 567,450 0.03%
400 J.B.HUNT TRANSPORT SCES INC 001.80 722,939 0.03%
401 IDEX Corp 001.81 588,252 0.03%
402 Incyte Corp 004.02 755,638 0.03%
403 International Flavors & Fragra 006.16 706,250 0.03%
404 INVITATION HOMES INC 013.58 590,367 0.03%
405 JACOBS SOLUTIONS INC COM NPV 002.83 575,679 0.03%
406 KeyCorp 022.57 738,915 0.03%
407 KIMCO REALTY 016.23 616,113 0.03%
408 Estee Lauder Cos Inc/The 005.96 730,742 0.03%
409 Lennar Corp 005.19 658,108 0.03%
410 Lennox International Inc 000.77 606,116 0.03%
411 Loews Corp 004.07 703,035 0.03%
412 Masco Corp 004.90 578,519 0.03%
413 Moderna Inc 008.37 675,735 0.03%
414 NVR Inc 000.06 561,727 0.03%
415 NiSource Inc 011.53 762,797 0.03%
416 Nordson Corp 001.28 560,440 0.03%
417 SBA Communications Corp 002.57 650,393 0.03%
418 Snap-on Inc 001.25 758,269 0.03%
419 Tractor Supply Co 012.72 578,927 0.03%
420 Tyson Foods Inc 006.79 600,976 0.03%
421 ULTA SALON COSMETICS & FRAGRANCE 001.07 776,337 0.03%
422 Viatris Inc 027.73 716,489 0.03%
423 Weyerhaeuser Co 017.35 617,717 0.03%
424 Zimmer Holdings 004.77 660,747 0.03%
425 INVESCO LTD 010.69 455,141 0.02%
426 Norwegian Cruise Line Holdings Ltd 010.96 336,460 0.02%
427 BUNGE GLOBAL SA ORD NPV 003.26 553,545 0.02%
428 ALLEGION PLC 002.08 485,162 0.02%
429 PENTAIR PLC 003.94 380,588 0.02%
430 APTIV HOLDINGS 005.12 439,981 0.02%
431 LyondellBasell Industries NV 006.20 522,206 0.02%
432 AES CORPORATION/VA 017.15 367,945 0.02%
433 Albemarle Corp 002.84 464,932 0.02%
434 Align Technology Inc 001.61 409,005 0.02%
435 APA Corp 008.54 431,553 0.02%
436 Assurant Inc 001.20 491,438 0.02%
437 Avery Dennison Corp 001.86 455,105 0.02%
438 BAXTER_INTERNATIONAL 012.39 436,822 0.02%
439 Bio-Techne Corp 003.76 392,031 0.02%
440 BOSTON PROPERTIES 003.55 359,299 0.02%
441 CAMDEN PROPERTY TST 002.49 414,406 0.02%
442 Charles River Laboratories Int 001.19 413,917 0.02%
443 Charter Communications Inc 002.08 421,188 0.02%
444 CLOROX COMPANY 002.91 422,336 0.02%
445 Cooper Cos Inc/The 004.72 492,056 0.02%
446 CoStar Group Inc 010.20 447,559 0.02%
447 Deckers Outdoor Corp 003.42 514,166 0.02%
448 Domino's Pizza Inc 000.75 380,268 0.02%
449 EchoStar Corp 003.24 402,780 0.02%
450 FACTSET RESEARCH SYSTEMS INC 000.89 365,500 0.02%
451 Twenty-First Century Fox Inc 004.83 403,322 0.02%
452 FRANKLIN_RESOURCES 007.40 356,816 0.02%
453 Gartner Inc 001.70 383,271 0.02%
454 Generac Holdings Inc 001.41 398,994 0.02%
455 Globe Life Inc 001.91 495,082 0.02%
456 GoDaddy Inc 003.25 483,906 0.02%
457 Hasbro Inc 003.21 447,394 0.02%
458 Healthpeak Properties Inc 016.74 552,649 0.02%
459 Jack Henry & Associates Inc 001.73 394,014 0.02%
460 HUNTINGTON INGALLS INDUSTRIES INC 000.94 407,833 0.02%
461 Insulet Corp 001.70 411,874 0.02%
462 LAS VEGAS SANDS CORP 007.28 508,167 0.02%
463 Leidos Holdings Inc 003.08 527,392 0.02%
464 Lululemon Athletica Inc 002.57 447,352 0.02%
465 McCormick & Co Inc/MD 006.11 455,491 0.02%
466 MID AMERICA APARTMT 002.81 551,407 0.02%
467 News Corp 008.91 363,242 0.02%
468 GEN DIGITAL INC 013.27 529,472 0.02%
469 PTC Inc 002.87 529,425 0.02%
470 Revvity Inc 002.73 440,407 0.02%
471 Pinnacle West Capital Corp 002.88 438,857 0.02%
472 Ralph Lauren Corp 000.93 507,846 0.02%
473 REGENCY CENTERS CORP 003.96 463,871 0.02%
474 Rollins Inc 007.07 399,000 0.02%
475 Skyworks Solutions Inc 003.62 338,732 0.02%
476 JM SMUCKER CO/THE-NEW COMMON 002.57 457,465 0.02%
477 Solventum Corp 003.55 442,550 0.02%
478 Stanley Black & Decker Inc 003.73 508,267 0.02%
479 SUPER MICRO COMPUTER INC 012.12 498,842 0.02%
480 TKO Group Holdings Inc 001.60 430,676 0.02%
481 Textron Inc 004.20 546,609 0.02%
482 Trimble Inc 005.73 483,946 0.02%
483 TYLER TECHNOLOGIES INC 001.03 496,725 0.02%
484 UDR Inc 007.24 408,490 0.02%
485 Zebra Technologies Corp 001.19 489,615 0.02%
486 ALEXANDRIA REAL EST 003.75 292,956 0.01%
487 Brown-Forman Corp 004.11 171,837 0.01%
488 Builders FirstSource Inc 002.66 283,536 0.01%
489 DaVita Inc 000.81 280,605 0.01%
490 Erie Indemnity Co 000.61 213,941 0.01%
491 Fox Corp 003.40 253,956 0.01%
492 Hormel Foods Corp 007.02 259,583 0.01%
493 MGM Resorts International 004.62 308,789 0.01%
494 MOLSON_COORS_B 004.08 250,916 0.01%
495 Mosaic Co/The 007.64 255,098 0.01%
496 News Corp 002.95 135,757 0.01%
497 Henry Schein Inc 002.41 298,831 0.01%
498 A.O SMITH 002.70 250,028 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 289,985 0.01%
500 Universal Hlth Svc B 001.33 319,825 0.01%
501 Wynn Resorts Ltd 002.03 290,802 0.01%
502 100%현금설정액 2,225,669,449 2,225,669,449
503 Paramount Skydance 007.48 87,328 0.00%
504 현금성자산 -1,103,187 -1,103,187 -0.05%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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