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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)
23,820
150
기준가격(원)
23,868.54
253.44
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 586.74 186,359,127 7.89%
2 APPLE INC 354.41 166,371,344 7.05%
3 MICROSOFT 179.17 121,351,130 5.14%
4 Amazon.com Inc 235.81 96,003,851 4.07%
5 ALPHABET INC-CL A 140.55 80,415,044 3.41%
6 BROADCOM INC 114.44 76,912,390 3.26%
7 ALPHABET INC-CL C 112.89 63,925,503 2.71%
8 META PLATFORMS Inc 052.80 50,238,397 2.13%
9 Tesla Inc 067.74 44,407,559 1.88%
10 Micron Technology Inc 027.06 39,525,873 1.67%
11 Eli Lilly & Co 019.14 31,815,493 1.35%
12 Berkshire Hathaway Inc 044.20 31,548,203 1.34%
13 Advanced Micro Devices Inc 039.24 30,464,728 1.29%
14 JPMORGAN_CHASE 065.12 29,320,412 1.24%
15 EXXON_MOBIL 100.96 22,061,235 0.93%
16 VISA INC-CLASS A SHARES 040.68 19,971,575 0.85%
17 INTEL CORP 113.08 19,507,784 0.83%
18 JOHNSON & JOHNSON 058.08 19,687,024 0.83%
19 WAL_MART_STORES 105.71 18,406,513 0.78%
20 CISCO_SYSTEMS 095 17,209,041 0.73%
21 COSTCO WHOLESALE CORP 010.69 15,378,550 0.65%
22 CATERPILLAR INC 011.29 14,875,379 0.63%
23 MASTERCARD -CL A- 019.76 14,683,539 0.62%
24 LAM RESEARCH CORP 030.28 14,493,163 0.61%
25 ABBV 042.60 13,952,189 0.59%
26 ORACLE 040.54 13,769,040 0.58%
27 Netflix Inc 102.15 13,218,198 0.56%
28 APPLIED MATERIALS INC 019.20 12,998,884 0.55%
29 Palantir Technologies Inc 055.07 12,968,055 0.55%
30 BANK OF AMERICA CORP 160.56 12,462,969 0.53%
31 CHEVRON 045.23 12,414,485 0.53%
32 UNITEDHEALTH_GROUP 021.84 12,494,671 0.53%
33 General Aerospace Co 025.43 12,385,228 0.52%
34 PROCTER & GAMBLE CO 056.33 12,164,875 0.52%
35 HOME_DEPOT 024 11,449,768 0.48%
36 COCA-COLA 093.33 11,092,713 0.47%
37 GOLDMAN_SACHS_GROUP 007.23 11,154,081 0.47%
38 Merck & Co 059.84 10,686,855 0.45%
39 INTL BUSINESS MACHINES CORP 022.53 10,093,001 0.43%
40 TEXAS INSTRUMENTS 021.90 10,070,373 0.43%
41 PHILIP_MORRIS_INTERNATIONAL 037.52 10,011,564 0.42%
42 QUALCOMM 025.82 9,749,874 0.41%
43 GE Vernova Inc 006.54 9,526,450 0.40%
44 KLA-TENCOR CORP 003.17 9,163,925 0.39%
45 Morgan Stanley 029.12 9,111,484 0.39%
46 Sandisk Corp/DE 003.56 9,077,139 0.38%
47 Raytheon Technologies Corp 032.32 8,734,885 0.37%
48 Wells Fargo & Co 074.67 8,709,764 0.37%
49 Linde PLC 011.26 8,430,081 0.36%
50 CITIGROUP INC 042.13 7,979,058 0.34%
51 Palo Alto Networks Inc 019.16 8,118,978 0.34%
52 Analog Devices Inc 011.86 7,383,497 0.31%
53 MCDONALDS 017.16 7,207,209 0.31%
54 VERIZON COMMUNICATIONS 101.65 7,310,727 0.31%
55 PEPSICO INC 032.97 7,151,358 0.30%
56 Seagate Technology Holdings 005.25 6,948,286 0.29%
57 AMGEN 012.98 6,576,098 0.28%
58 AMPHENOL CORP CL-A- 029.51 6,603,738 0.28%
59 BOEING 018.87 6,561,456 0.28%
60 Crowdstrike Holdings Inc 006.05 6,652,841 0.28%
61 THE WALT DISNEY CO 043.03 6,591,458 0.28%
62 NEXTERA ENERGY INC 050.21 6,571,943 0.28%
63 salesforce Inc 022.95 6,597,476 0.28%
64 THERMO_FISHER_SCIENTIFIC 009.06 6,712,398 0.28%
65 WESTERN_DIGITAL 008.25 6,592,568 0.28%
66 AT AND T 170.90 6,375,704 0.27%
67 AMERICAN_EXPRESS 012.95 6,165,052 0.26%
68 AppLovin Corp 006.53 6,022,431 0.26%
69 GILEAD_SCIENCES 029.91 6,048,491 0.26%
70 TJX_COS 026.83 6,245,767 0.26%
71 Arista Networks Inc 024.89 5,970,880 0.25%
72 EATON CORP PLC 009.37 5,646,573 0.24%
73 UNION_PACIFIC_ORD. 014.29 5,645,826 0.24%
74 ABBOTT LABORATORIES 041.92 5,397,957 0.23%
75 BLACKROCK INC 003.48 5,480,379 0.23%
76 HONEYWELL INTERNATIONAL INC. 015.30 5,474,535 0.23%
77 Intuitive Surgical Inc 008.55 5,461,619 0.23%
78 PFIZER INC 137.06 5,397,775 0.23%
79 ConocoPhillips 029.79 5,107,796 0.22%
80 CORNING INC 018.81 5,126,082 0.22%
81 Charles Schwab Corp/The 040.26 5,290,188 0.22%
82 Uber Technologies Inc 050.09 5,304,667 0.22%
83 Welltower Inc 016.54 5,108,840 0.22%
84 Booking Holdings Inc 019.50 4,911,366 0.21%
85 DEERE AND CO 006.06 4,942,544 0.21%
86 PROLOGIS INC REIT 022.39 4,832,252 0.20%
87 S&P Global Inc 007.48 4,770,917 0.20%
88 ServiceNow Inc 025.01 4,679,115 0.20%
89 DELL TECHNOLOGIES - C 007.27 4,603,181 0.19%
90 Vertiv Holdings Co 009.21 4,374,036 0.19%
91 Chubb Ltd 008.83 4,140,699 0.18%
92 Accenture PLC 014.95 4,207,070 0.18%
93 Altria Group Inc 040.46 4,234,915 0.18%
94 Bristol Myers Squibb 049.08 4,221,659 0.18%
95 CVS HEALTH CRP 030.60 4,187,953 0.18%
96 Capital One Financial Corp 015.32 4,331,011 0.18%
97 DANAHER 015.15 4,163,075 0.18%
98 LOWE'S COS INC 013.52 4,359,682 0.18%
99 Newmont Corp 026.31 4,346,074 0.18%
100 ADOBE SYSTEMS INC 010.10 3,938,288 0.17%
101 LOCKHEED_MARTIN 004.91 3,917,963 0.17%
102 PROGRESSIVE CORP 014.13 4,047,096 0.17%
103 STARBUCKS CORP 027.41 4,088,650 0.17%
104 Vertex Pharm 006.12 4,120,194 0.17%
105 Cadence Design Systems Inc 006.56 3,699,887 0.16%
106 Equinix Inc 002.37 3,807,766 0.16%
107 HOWMET AEROSPACE INC 009.70 3,768,309 0.16%
108 Parker-Hannifin Corp 003.04 3,862,553 0.16%
109 Quanta Services Inc 003.60 3,854,359 0.16%
110 SOUTHERN CO 026.54 3,675,015 0.16%
111 STRYKER CORP 008.30 3,809,259 0.16%
112 Trane Technologies plc 005.35 3,632,064 0.15%
113 Medtronic Plc 030.92 3,433,121 0.15%
114 BANK OF NEW YORK MELLON CORP 016.81 3,525,805 0.15%
115 CME GROUP INC 008.70 3,579,930 0.15%
116 DUKE ENERGY CORP 018.74 3,459,830 0.15%
117 Automatic Data Processing Inc 009.75 3,253,710 0.14%
118 Comcast Corp 087.61 3,277,660 0.14%
119 Constellation Energy Corp 007.53 3,259,453 0.14%
120 COMMINS INC (CMI US) 003.33 3,239,175 0.14%
121 Freeport-McMoRan Inc 034.62 3,422,102 0.14%
122 intuit_inc 006.72 3,351,402 0.14%
123 McKesson Corporation 002.98 3,328,220 0.14%
124 Synopsys Inc 004.48 3,205,328 0.14%
125 T-MOBILE US INC. 011.60 3,272,375 0.14%
126 SLB Ltd 036.02 2,955,785 0.13%
127 Johnson Controls International 014.73 2,970,546 0.13%
128 현금성자산 3,178,936 3,178,936 0.13%
129 American Tower Corp 011.29 3,175,243 0.13%
130 ELEVANCE HEALTH INC 005.36 3,170,309 0.13%
131 Blackstone Group Inc/The 017.80 3,132,051 0.13%
132 CSX Corp 044.89 3,056,318 0.13%
133 CIENA CORP 003.40 2,967,655 0.13%
134 Fortinet Inc 015.23 3,160,960 0.13%
135 General Dynamics Corp 006.11 3,187,717 0.13%
136 Intercontinental Exchange Inc 013.74 3,055,923 0.13%
137 MARRIOTT INTERNATION 005.37 3,034,130 0.13%
138 PNC FINANCIAL SERVICES GROUP 009.46 3,146,687 0.13%
139 US Bancorp 037.47 3,091,681 0.13%
140 WILLIAMS COS INC 029.44 3,161,619 0.13%
141 NXP Semiconductors NV 006.07 2,934,279 0.12%
142 Datadog Inc 007.85 2,920,895 0.12%
143 EMERSON_ELECTRIC 013.54 2,929,357 0.12%
144 GENERAL MOTORS CO 022.49 2,816,151 0.12%
145 Hilton Worldwide Holdings Inc 005.61 2,765,163 0.12%
146 Marsh & McLennan Cos Inc 011.81 2,841,992 0.12%
147 MONDELEZ INTERNATIONAL INC 031.11 2,862,680 0.12%
148 Monolithic Power Systems Inc 001.16 2,733,017 0.12%
149 Northrop Grumman Corp 003.24 2,747,337 0.12%
150 ROSS STORES INC 007.84 2,732,956 0.12%
151 3M CO 012.80 2,948,524 0.12%
152 UNITED PARCEL SERVICE-CL B 017.81 2,858,393 0.12%
153 Waste Management Inc 008.94 2,843,807 0.12%
154 CRH PLC 016.15 2,642,992 0.11%
155 ROYAL CARIBBEAN CRUISES LTD 006.12 2,620,393 0.11%
156 Boston Scientific 035.74 2,597,323 0.11%
157 CIGNA CORP 006.44 2,687,365 0.11%
158 Colgate-Palmolive Co 019.43 2,634,369 0.11%
159 EOG Resources Inc 013.08 2,624,417 0.11%
160 FedEx Corp 005.24 2,613,532 0.11%
161 Marathon Petroleum Corp 007.25 2,713,129 0.11%
162 Moody's Corp 003.70 2,522,748 0.11%
163 NORFOLK SOUTHERN CORP 005.41 2,481,844 0.11%
164 O'Reilly Automotive Inc 020.35 2,659,614 0.11%
165 Phillips 66 009.72 2,571,681 0.11%
166 Robinhood Markets Inc 018.95 2,688,161 0.11%
167 Sherwin-Williams Co/The 005.56 2,541,289 0.11%
168 TransDigm Group Inc 001.36 2,574,331 0.11%
169 Valero Energy Corp 007.36 2,710,560 0.11%
170 TE CONNECTIVITY LTD 007.09 2,276,121 0.10%
171 AON PLC 005.18 2,462,826 0.10%
172 Air Products and Chemicals Inc 005.37 2,250,717 0.10%
173 AMERICAN ELECTRIC POWER 012.90 2,458,090 0.10%
174 Baker Hughes Co 023.79 2,286,092 0.10%
175 Coherent Corp 004.51 2,452,354 0.10%
176 Comfort Systems USA Inc 000.85 2,337,649 0.10%
177 Ecolab Inc 006.15 2,368,369 0.10%
178 Ford Motor Co 094.34 2,475,009 0.10%
179 ILLINOIS TOOL WORKS INC 006.37 2,369,533 0.10%
180 KKR & CO INC 016.54 2,387,094 0.10%
181 MONSTER BEVERAGE CORP 017.19 2,277,653 0.10%
182 Motorola Solutions Inc 004.02 2,438,749 0.10%
183 Regeneron Pharm Inc 002.43 2,247,296 0.10%
184 SIMON PROPERTY GP 007.87 2,425,896 0.10%
185 TRAVELERS COMPANIES 005.38 2,362,304 0.10%
186 United Rentals Inc 001.53 2,291,613 0.10%
187 Warner Bros Discovery Inc 059.74 2,427,304 0.10%
188 Airbnb Inc 010.26 2,057,522 0.09%
189 Apollo Global Management Inc 011.20 2,168,526 0.09%
190 CINTAS CORP 008.24 2,122,841 0.09%
191 Digital Realty Trust Inc 007.79 2,226,514 0.09%
192 DOMINION RESOURCES INC/VA 020.58 2,072,361 0.09%
193 DoorDash Inc 009.02 2,161,371 0.09%
194 HCA Holdings Inc 003.85 2,192,335 0.09%
195 Hewlett Packard Enterprise Co 031.81 2,059,540 0.09%
196 Keysight Technologies Inc 004.14 2,107,052 0.09%
197 KINDER MORGAN INC/DELAWARE 047.19 2,206,304 0.09%
198 L3Harris Technologies Inc 004.51 2,138,304 0.09%
199 Lumentum Holdings Inc 001.72 2,212,120 0.09%
200 NUCOR CORP 005.52 2,075,934 0.09%
201 PACCAR Inc 012.66 2,101,934 0.09%
202 Realty Income Corp 022.17 2,043,708 0.09%
203 SEMPRA ENERGY 015.73 2,109,051 0.09%
204 TARGET 010.96 2,095,019 0.09%
205 Teradyne Inc 003.78 2,128,421 0.09%
206 Truist Financial Corp 030.84 2,236,587 0.09%
207 AFLAC INC 011.38 1,924,510 0.08%
208 ALLSTATE CORP 006.31 1,956,233 0.08%
209 Cencora Inc 004.68 1,896,327 0.08%
210 AMETEK Inc 005.55 1,885,591 0.08%
211 AUTODESK 005.14 1,788,512 0.08%
212 CARRIER GLOBAL CORP 019.08 1,833,199 0.08%
213 Carvana Co 017.05 1,872,326 0.08%
214 Corteva Inc 016.29 1,918,255 0.08%
215 Delta Air Lines Inc 015.63 1,939,286 0.08%
216 Devon Energy Corp 027.96 1,871,259 0.08%
217 EBAY INC 010.90 1,791,685 0.08%
218 Edwards Lifesciences Corp 013.98 1,818,473 0.08%
219 Fastenal Co 027.68 1,840,444 0.08%
220 Arthur J Gallagher & Co 006.19 1,872,659 0.08%
221 GRAINGER_(W.W.) 001.05 1,949,500 0.08%
222 MICROCHIP TECHNOLOGY INC 013.02 1,853,813 0.08%
223 NIKE INC CL B 028.67 1,993,820 0.08%
224 ONEOK Inc 015.16 1,914,267 0.08%
225 Rockwell Automation Inc 002.71 1,838,815 0.08%
226 TARGA RESOURCES CORP 005.18 1,987,575 0.08%
227 Vistra Energy Corp 007.68 1,851,141 0.08%
228 AUTOZONE INC 000.40 1,766,162 0.07%
229 Cardinal Health Inc 005.73 1,696,344 0.07%
230 Coinbase Global Inc 005.50 1,563,968 0.07%
231 ELECTRONIC ARTS 005.41 1,641,650 0.07%
232 ENTERGY CORP 010.77 1,766,752 0.07%
233 EXELON CORP 024.35 1,671,779 0.07%
234 Fifth Third Bancorp 021.68 1,628,378 0.07%
235 IDEXX Laboratories Inc 001.93 1,636,096 0.07%
236 MSCI INC 001.81 1,719,110 0.07%
237 MetLife Inc 013.34 1,659,370 0.07%
238 ON SEMICONDUCTOR CORP 009.70 1,760,052 0.07%
239 PUBLIC STORAGE INC 003.81 1,740,563 0.07%
240 STATE_STREET 006.74 1,578,031 0.07%
241 Westinghouse Air Brake Technol 004.12 1,618,595 0.07%
242 Xcel Energy Inc 014.26 1,705,379 0.07%
243 Garmin Ltd 003.94 1,386,430 0.06%
244 Agilent Technologies 006.84 1,394,524 0.06%
245 AMERICAN_INTL_GROUP 013 1,451,634 0.06%
246 Ameriprise Financial Inc 002.24 1,501,878 0.06%
247 Archer-Daniels-Midland Co 011.59 1,390,951 0.06%
248 BECTON_DICKINSON 006.91 1,529,270 0.06%
249 CBRE GROUP INC 007.07 1,329,850 0.06%
250 Chipotle Mexican Grill Inc 031.88 1,527,912 0.06%
251 Consolidated Edison 008.70 1,382,423 0.06%
252 Crown Castle Inc 010.50 1,445,256 0.06%
253 DR Horton Inc 006.60 1,460,365 0.06%
254 EMCOR Group Inc 001.08 1,343,288 0.06%
255 Humana inc 002.90 1,332,385 0.06%
256 Interactive Brokers Group Inc 010.74 1,405,103 0.06%
257 Iron Mountain Inc 007.13 1,375,565 0.06%
258 JABIL inc 002.58 1,414,891 0.06%
259 Keurig Dr Pepper Inc 032.75 1,479,452 0.06%
260 Kroger Co/The 014.69 1,373,401 0.06%
261 NASDAQ OMX Group/The 010.88 1,514,254 0.06%
262 OCCIDENTAL_PETROLEUM 017.33 1,476,316 0.06%
263 OLD DOMINION FREIGHT LINE 004.44 1,503,797 0.06%
264 P G & E CORP 052.99 1,302,508 0.06%
265 PayPal Holdings Inc 022.55 1,518,007 0.06%
266 PUBLIC SERVICE ENTERPRISE GP 012.04 1,424,490 0.06%
267 Republic Services Inc 004.85 1,462,381 0.06%
268 Block Inc 013.20 1,503,553 0.06%
269 Sysco corp 011.55 1,317,173 0.06%
270 Take-Two Interactive Software Inc 004.19 1,412,884 0.06%
271 United Airlines Holdings Inc 007.81 1,348,737 0.06%
272 Ventas Inc 011.33 1,438,830 0.06%
273 Vulcan Materials Co 003.19 1,357,653 0.06%
274 WEC Energy Group Inc 007.84 1,309,691 0.06%
275 WATERS CORPORATION 002.37 1,367,500 0.06%
276 YUM BRANDS 006.70 1,491,159 0.06%
277 Arch Capital Group Ltd 008.71 1,170,573 0.05%
278 CARNIVAL CORP LTD 026.18 1,105,075 0.05%
279 Axon Enterprise Inc 001.90 1,282,518 0.05%
280 Cboe Global Markets Inc 002.52 1,264,471 0.05%
281 DTE_ENERGY 005.01 1,076,745 0.05%
282 Diamondback Energy Inc 004.49 1,293,314 0.05%
283 EQT Corp 015.04 1,242,773 0.05%
284 Extra Space Storage Inc 005.12 1,111,477 0.05%
285 Fair Isaac Corp 000.57 1,072,319 0.05%
286 FIRST_SOLAR 002.59 1,195,295 0.05%
287 Fiserv Inc 012.96 1,102,678 0.05%
288 HALLIBURTON CO 020.29 1,185,789 0.05%
289 Hartford Financial Services Group 006.72 1,285,143 0.05%
290 Huntington Bancshares Inc/OH 049.01 1,206,153 0.05%
291 IQVIA Holdings Inc 004.11 1,126,544 0.05%
292 Kenvue Inc 046.18 1,200,416 0.05%
293 Kimberly-Clark Corp 008 1,174,557 0.05%
294 M&T Bank Corp 003.71 1,206,099 0.05%
295 Martin Marietta Materials Inc 001.45 1,268,693 0.05%
296 NETAPP INC 004.81 1,261,107 0.05%
297 NOTHERN TRUST CORP 004.56 1,134,922 0.05%
298 PAYCHEX INC 007.81 1,139,377 0.05%
299 PRUDENTIAL FINANCIAL INC 008.44 1,277,754 0.05%
300 Qnity Electronics Inc 005.05 1,185,087 0.05%
301 ROPER_INDUSTRIES 002.60 1,273,206 0.05%
302 STEEL DYNAMICS INC 003.31 1,295,347 0.05%
303 Tapestry Inc 004.94 1,080,948 0.05%
304 VICI Properties Inc 025.77 1,093,971 0.05%
305 Workday Inc 005.23 1,150,148 0.05%
306 Zoetis Inc 010.63 1,242,318 0.05%
307 Willis Towers Watson PLC 002.31 867,586 0.04%
308 Ameren Corp 006.52 1,058,973 0.04%
309 AMERICAN WATER WORKS CO INC 004.71 873,399 0.04%
310 Ares Management Corp 004.97 960,713 0.04%
311 Atmos Energy Corp 003.87 984,614 0.04%
312 AVALONBAY COMMUNITIE 003.41 936,214 0.04%
313 Biogen Inc 003.54 1,043,743 0.04%
314 Casey's General Stores Inc 000.90 1,038,607 0.04%
315 Centene Corp 011.26 1,009,529 0.04%
316 CenterPoint Energy Inc 015.73 999,983 0.04%
317 Church & Dwight Co Ltd 005.79 832,927 0.04%
318 Cincinnati Financial Corp 003.76 890,393 0.04%
319 Citizens Financial Group Inc 010.36 970,293 0.04%
320 COGNIZANT TECHN SOLUTIONS 011.64 976,272 0.04%
321 Copart Inc 021.46 1,057,890 0.04%
322 Corpay Inc 001.69 919,792 0.04%
323 DARDEN RESTAURANTS INC 002.81 861,944 0.04%
324 Dexcom Inc 009.41 1,043,823 0.04%
325 DOLLAR GENERAL CORP. 005.31 883,534 0.04%
326 DOVER CORP 003.31 1,052,410 0.04%
327 Dow Inc 017.13 869,692 0.04%
328 Edison International Common Stock 009.28 976,355 0.04%
329 Eversource Energy 009.05 929,421 0.04%
330 Expedia Group Inc 002.82 957,829 0.04%
331 FIRSTENERGY CORP 012.53 874,399 0.04%
332 GE HealthCare Technologies Inc 010.99 1,030,620 0.04%
333 HEWLETT_PACKARD 022.53 916,436 0.04%
334 Hershey Co/The 003.57 1,042,009 0.04%
335 Hubbell Inc 001.28 911,937 0.04%
336 Ingersoll-Rand ILC 008.67 934,349 0.04%
337 Live Nation Entertainment Inc 003.81 965,222 0.04%
338 METTLER TOLEDO INTERNATIONAL INC 000.49 870,213 0.04%
339 NRG Energy Inc 005.12 1,032,686 0.04%
340 OMNICOM GROUP INC 007.69 841,114 0.04%
341 Otis Worldwide Corp 009.40 1,001,707 0.04%
342 PPG Industries Inc 005.41 919,460 0.04%
343 PPL CORPORATION 017.83 949,218 0.04%
344 T Rowe Price Group Inc 005.26 827,105 0.04%
345 PulteGroup Inc 004.70 835,557 0.04%
346 RAYMOND JAMES FINANCIAL INC 004.25 916,859 0.04%
347 Regions Financial Corp 021.14 890,425 0.04%
348 ResMed Inc 003.52 1,009,094 0.04%
349 SUPER MICRO COMPUTER INC 012.09 838,238 0.04%
350 SYNCHRONY FINANCIAL 008.69 933,889 0.04%
351 Teledyne Technologies Inc 001.13 1,053,623 0.04%
352 Texas Pacific Land Corp 001.40 827,665 0.04%
353 ULTA SALON COSMETICS & FRAGRANCE 001.08 826,700 0.04%
354 Veeva Systems Inc 003.64 954,625 0.04%
355 VeriSign Inc 002.01 862,887 0.04%
356 VERISK ANALYTICS INC 003.36 884,477 0.04%
357 West Pharmaceutical Services I 001.74 844,949 0.04%
358 Williams-Sonoma Inc 002.94 900,317 0.04%
359 Xylem Inc/NY 005.87 967,264 0.04%
360 BUNGE GLOBAL SA ORD NPV 003.26 604,665 0.03%
361 Smurfit WestRock PLC 012.58 778,726 0.03%
362 STERRIS 002.37 758,423 0.03%
363 AMCOR PLC 011.13 649,957 0.03%
364 LyondellBasell Industries NV 006.21 622,624 0.03%
365 AKAMAI_TECHNOLOGIES 003.47 780,586 0.03%
366 Albemarle Corp 002.84 753,703 0.03%
367 Alliant Energy Corp 006.20 667,882 0.03%
368 W R Berkley Corp 007.24 692,022 0.03%
369 Broadridge Financial Solutions 002.82 652,099 0.03%
370 Brown & Brown Inc 007.08 599,087 0.03%
371 CDW CORP 003.14 592,563 0.03%
372 CF INDUSTRIES HOLDINGS INC 003.76 635,470 0.03%
373 CH Robinson Worldwide Inc 002.85 765,918 0.03%
374 CMS Energy Corp 007.34 801,286 0.03%
375 Expand Energy Corp 005.74 802,852 0.03%
376 Constellation Brands Inc 003.40 710,011 0.03%
377 Deckers Outdoor Corp 003.51 601,138 0.03%
378 Dollar Tree Inc 004.57 800,484 0.03%
379 DUPONT DE NEMOURS INC 010.10 735,665 0.03%
380 EchoStar Corp 003.24 629,663 0.03%
381 EQUIFAX INC 002.95 735,723 0.03%
382 EQUITY RESIDENTIAL 008.35 822,111 0.03%
383 ESSEX PROPERTY TST 001.55 635,705 0.03%
384 Evergy Inc 005.55 684,940 0.03%
385 Expeditors International of Washington Inc 003.23 767,655 0.03%
386 Fedex Freight Holding Co Inc 002.62 632,060 0.03%
387 F5 NETWORKS INC 001.39 801,785 0.03%
388 FIDELITY NATIONAL INFORMATION SERVICES INC 012.48 807,079 0.03%
389 Fortive Corp 007.66 672,017 0.03%
390 Generac Holdings Inc 001.42 593,645 0.03%
391 GENERAL MILLS INC 012.85 653,555 0.03%
392 Global Payments Inc 005.71 648,597 0.03%
393 J.B.HUNT TRANSPORT SCES INC 001.81 752,658 0.03%
394 International Flavors & Fragra 006.18 707,004 0.03%
395 International Paper Co 012.72 640,438 0.03%
396 INVITATION HOMES INC 013.59 597,970 0.03%
397 KeyCorp 022.39 718,421 0.03%
398 KIMCO REALTY 016.32 591,168 0.03%
399 Kraft Heinz Co/The 020.54 741,868 0.03%
400 Laboratory Corp of America Hol 002 782,416 0.03%
401 Estee Lauder Cos Inc/The 005.93 793,478 0.03%
402 Leidos Holdings Inc 003.08 592,128 0.03%
403 Lennar Corp 005.20 702,291 0.03%
404 Loews Corp 004.09 637,100 0.03%
405 Moderna Inc 008.39 595,588 0.03%
406 NVR Inc 000.07 642,841 0.03%
407 NiSource Inc 011.51 800,275 0.03%
408 PTC Inc 002.89 603,118 0.03%
409 Packaging Corp of America 002.16 711,301 0.03%
410 Principal Financial Group Inc 004.82 751,320 0.03%
411 QUEST DIAGNOSTICS 002.68 785,744 0.03%
412 SBA Communications Corp 002.57 785,426 0.03%
413 Snap-on Inc 001.25 698,014 0.03%
414 SOUTHWEST AIRLINES 012.46 805,036 0.03%
415 Tractor Supply Co 012.73 603,791 0.03%
416 Tyson Foods Inc 006.83 626,941 0.03%
417 Veralto Corp 005.99 740,954 0.03%
418 Viatris Inc 027.77 679,251 0.03%
419 Weyerhaeuser Co 017.37 640,438 0.03%
420 Zimmer Holdings 004.78 591,998 0.03%
421 Everest Group Ltd. 001.01 492,312 0.02%
422 INVESCO LTD 010.73 459,376 0.02%
423 ALLEGION PLC 002.07 405,025 0.02%
424 PENTAIR PLC 003.95 420,930 0.02%
425 APTIV HOLDINGS 005.21 532,473 0.02%
426 AES CORPORATION/VA 017.16 378,688 0.02%
427 Align Technology Inc 001.61 423,715 0.02%
428 APA Corp 008.55 468,554 0.02%
429 Assurant Inc 001.21 452,993 0.02%
430 Avery Dennison Corp 001.86 445,077 0.02%
431 Ball Corp 006.46 531,270 0.02%
432 BEST BUY 004.71 552,295 0.02%
433 CAMDEN PROPERTY TST 002.57 411,966 0.02%
434 Charter Communications Inc 002.12 459,392 0.02%
435 CLOROX COMPANY 002.94 398,126 0.02%
436 Cooper Cos Inc/The 004.79 441,054 0.02%
437 CoStar Group Inc 010.22 495,041 0.02%
438 Twenty-First Century Fox Inc 005.02 482,697 0.02%
439 Gartner Inc 001.74 424,555 0.02%
440 Genuine Parts Co 003.35 497,389 0.02%
441 Globe Life Inc 001.92 442,596 0.02%
442 GoDaddy Inc 003.26 420,911 0.02%
443 Hasbro Inc 003.22 417,394 0.02%
444 Healthpeak Properties Inc 016.75 482,523 0.02%
445 Jack Henry & Associates Inc 001.75 358,865 0.02%
446 HOST MARRIOTT CORP 015.41 532,705 0.02%
447 HUNTINGTON INGALLS INDUSTRIES INC 000.95 440,401 0.02%
448 IDEX Corp 001.81 574,044 0.02%
449 Incyte Corp 003.98 579,193 0.02%
450 Insulet Corp 001.70 370,656 0.02%
451 JACOBS SOLUTIONS INC COM NPV 002.88 519,279 0.02%
452 LAS VEGAS SANDS CORP 007.34 558,371 0.02%
453 Lennox International Inc 000.77 581,657 0.02%
454 Lululemon Athletica Inc 002.60 513,068 0.02%
455 Masco Corp 005.01 529,442 0.02%
456 McCormick & Co Inc/MD 006.11 435,390 0.02%
457 MID AMERICA APARTMT 002.82 547,531 0.02%
458 News Corp 009.03 354,537 0.02%
459 Nordson Corp 001.29 557,577 0.02%
460 GEN DIGITAL INC 013.52 524,520 0.02%
461 Revvity Inc 002.73 429,359 0.02%
462 Pinnacle West Capital Corp 002.89 433,612 0.02%
463 Ralph Lauren Corp 000.93 509,095 0.02%
464 REGENCY CENTERS CORP 003.97 461,939 0.02%
465 Rollins Inc 007.08 506,961 0.02%
466 Skyworks Solutions Inc 003.59 420,424 0.02%
467 JM SMUCKER CO/THE-NEW COMMON 002.57 398,976 0.02%
468 Solventum Corp 003.56 401,380 0.02%
469 Stanley Black & Decker Inc 003.74 446,823 0.02%
470 TKO Group Holdings Inc 001.60 493,843 0.02%
471 Textron Inc 004.25 586,646 0.02%
472 Trimble Inc 005.74 487,082 0.02%
473 TYLER TECHNOLOGIES INC 001.04 489,914 0.02%
474 UDR Inc 007.25 402,437 0.02%
475 Zebra Technologies Corp 001.22 447,120 0.02%
476 Norwegian Cruise Line Holdings Ltd 010.98 302,925 0.01%
477 ALEXANDRIA REAL EST 003.75 280,251 0.01%
478 BAXTER_INTERNATIONAL 012.39 350,026 0.01%
479 Bio-Techne Corp 003.76 292,310 0.01%
480 BOSTON PROPERTIES 003.55 320,469 0.01%
481 Brown-Forman Corp 004.25 164,435 0.01%
482 Builders FirstSource Inc 002.67 306,296 0.01%
483 The Campbell's Company 004.74 150,522 0.01%
484 Charles River Laboratories Int 001.19 323,492 0.01%
485 CONAGRA BRANDS INC 011.54 230,535 0.01%
486 DaVita Inc 000.85 248,519 0.01%
487 Domino's Pizza Inc 000.75 350,404 0.01%
488 EPAM Systems Inc 001.33 204,993 0.01%
489 Erie Indemnity Co 000.61 195,517 0.01%
490 FACTSET RESEARCH SYSTEMS INC 000.90 332,334 0.01%
491 Fox Corp 003.58 309,067 0.01%
492 FRANKLIN_RESOURCES 007.41 345,775 0.01%
493 Hormel Foods Corp 007.03 245,662 0.01%
494 MGM Resorts International 004.95 325,179 0.01%
495 MOLSON_COORS_B 004.08 242,617 0.01%
496 Mosaic Co/The 007.65 275,038 0.01%
497 News Corp 002.98 133,677 0.01%
498 Paramount Skydance 007.50 119,704 0.01%
499 Pool Corp 000.79 215,575 0.01%
500 Henry Schein Inc 002.41 277,630 0.01%
501 A.O SMITH 002.73 232,934 0.01%
502 Trade Desk Inc/The-CLASS A 010.62 344,435 0.01%
503 Universal Hlth Svc B 001.33 292,325 0.01%
504 Wynn Resorts Ltd 002.04 310,621 0.01%
505 100%현금설정액 2,361,510,459 2,361,510,459
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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