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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)
22,030
110 (0.50%)
기준가격(원)
21,979.29
-2.64 (-0.01%)
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 168,703,095 7.68%
2 APPLE INC 353.97 152,264,540 6.93%
3 MICROSOFT 178.99 120,900,655 5.50%
4 Amazon.com Inc 235.86 85,677,377 3.90%
5 ALPHABET INC-CL A 141.27 68,155,141 3.10%
6 BROADCOM INC 114.08 56,729,387 2.58%
7 ALPHABET INC-CL C 113.87 54,388,433 2.47%
8 META PLATFORMS Inc 052.94 41,020,962 1.87%
9 Micron Technology Inc 027.19 34,312,339 1.56%
10 Eli Lilly & Co 019.08 32,977,293 1.50%
11 Tesla Inc 067.72 32,754,782 1.49%
12 JPMORGAN_CHASE 064.56 31,892,135 1.45%
13 Berkshire Hathaway Inc 044.15 30,862,525 1.40%
14 Advanced Micro Devices Inc 039.26 24,855,280 1.13%
15 EXXON MOBIL HOLDINGS CORP 099.51 22,627,549 1.03%
16 JOHNSON & JOHNSON 058.03 21,962,076 1.00%
17 VISA INC-CLASS A SHARES 039.84 21,117,530 0.96%
18 MASTERCARD -CL A- 019.37 16,105,495 0.73%
19 ABBV 042.56 15,604,673 0.71%
20 WAL_MART_STORES 105.56 15,581,267 0.71%
21 CISCO_SYSTEMS 095.14 14,536,421 0.66%
22 COSTCO WHOLESALE CORP 010.69 14,393,631 0.65%
23 INTEL CORP 113.60 13,740,043 0.63%
24 BANK OF AMERICA CORP 156.73 13,540,784 0.62%
25 Palantir Technologies Inc 055 13,409,062 0.61%
26 LAM RESEARCH CORP 030.07 12,927,893 0.59%
27 APPLIED MATERIALS INC 019.12 12,832,115 0.58%
28 CHEVRON 045.14 12,707,047 0.58%
29 CATERPILLAR INC 011.06 12,433,152 0.57%
30 Merck & Co 059.77 12,481,758 0.57%
31 UNITEDHEALTH_GROUP 021.81 12,054,850 0.55%
32 COCA-COLA 093.23 11,887,509 0.54%
33 General Aerospace Co 025.25 11,964,066 0.54%
34 PROCTER & GAMBLE CO 055.97 11,373,230 0.52%
35 HOME_DEPOT 023.98 11,215,727 0.51%
36 Netflix Inc 101.67 11,275,392 0.51%
37 GOLDMAN_SACHS_GROUP 007.08 10,169,624 0.46%
38 PHILIP_MORRIS_INTERNATIONAL 037.49 9,949,197 0.45%
39 Palo Alto Networks Inc 019.46 9,465,003 0.43%
40 Raytheon Technologies Corp 032.32 9,372,794 0.43%
41 Wells Fargo & Co 074.47 8,745,041 0.40%
42 GE Vernova Inc 006.49 8,474,932 0.39%
43 Morgan Stanley 028.97 8,596,450 0.39%
44 ORACLE 040.83 8,061,881 0.37%
45 AMGEN 012.96 7,973,077 0.36%
46 KLA-TENCOR CORP 031.53 7,935,286 0.36%
47 TEXAS INSTRUMENTS 021.86 7,845,919 0.36%
48 THERMO_FISHER_SCIENTIFIC 009.05 7,887,043 0.36%
49 Linde PLC 011.25 7,641,344 0.35%
50 CITIGROUP INC 040.95 7,476,531 0.34%
51 Sandisk Corp/DE 003.56 7,367,824 0.34%
52 INTL BUSINESS MACHINES CORP 022.51 7,208,704 0.33%
53 VERIZON COMMUNICATIONS 101.55 7,059,036 0.32%
54 ABBOTT LABORATORIES 041.87 6,771,060 0.31%
55 Arista Networks Inc 024.87 6,485,964 0.30%
56 Marvell Technology Inc 021.02 6,680,552 0.30%
57 PEPSICO INC 032.91 6,599,346 0.30%
58 AMPHENOL CORP CL-A- 029.60 6,381,992 0.29%
59 Crowdstrike Holdings Inc 024.28 6,417,241 0.29%
60 THE WALT DISNEY CO 041.68 6,390,232 0.29%
61 MCDONALDS 017.15 6,478,715 0.29%
62 Analog Devices Inc 011.77 6,055,414 0.28%
63 GILEAD_SCIENCES 029.88 6,077,481 0.28%
64 Charles Schwab Corp/The 039.25 6,183,062 0.28%
65 UNION_PACIFIC_ORD. 014.29 6,137,511 0.28%
66 Seagate Technology Holdings 005.38 5,925,878 0.27%
67 AT AND T 168.58 6,002,949 0.27%
68 AMERICAN_EXPRESS 012.90 6,031,693 0.27%
69 NEXTERA ENERGY INC 050.15 5,846,036 0.27%
70 BLACKROCK INC 003.48 5,656,234 0.26%
71 QUALCOMM 025.69 5,645,080 0.26%
72 salesforce Inc 019.64 5,691,241 0.26%
73 BOEING 018.91 5,516,398 0.25%
74 Booking Holdings Inc 018.60 5,500,732 0.25%
75 ConocoPhillips 029.50 5,452,674 0.25%
76 DEERE AND CO 006.07 5,457,415 0.25%
77 Uber Technologies Inc 049.56 5,446,835 0.25%
78 Welltower Inc 016.80 5,588,988 0.25%
79 EATON CORP PLC 009.35 5,296,377 0.24%
80 PFIZER INC 136.91 5,307,893 0.24%
81 TJX_COS 026.74 5,215,319 0.24%
82 WESTERN_DIGITAL 008.35 5,039,059 0.23%
83 Newmont Corp 026.28 4,802,497 0.22%
84 Bristol Myers Squibb 049.04 4,573,313 0.21%
85 Capital One Financial Corp 015.06 4,514,564 0.21%
86 DANAHER 015.15 4,517,184 0.21%
87 Vertex Pharm 006.12 4,645,168 0.21%
88 Intuitive Surgical Inc 008.55 4,427,235 0.20%
89 PROGRESSIVE CORP 014.11 4,379,398 0.20%
90 PROLOGIS INC REIT 022.39 4,449,145 0.20%
91 S&P Global Inc 007.37 4,448,057 0.20%
92 ServiceNow Inc 025.19 4,470,975 0.20%
93 Chubb Ltd 008.76 4,199,149 0.19%
94 DELL TECHNOLOGIES - C 006.94 4,167,085 0.19%
95 Parker-Hannifin Corp 003.04 4,273,747 0.19%
96 STARBUCKS CORP 027.43 4,086,847 0.19%
97 Medtronic Plc 030.88 3,976,377 0.18%
98 CVS HEALTH CRP 030.63 3,995,557 0.18%
99 LOWE'S COS INC 013.51 4,063,213 0.18%
100 Accenture PLC 014.81 3,829,114 0.17%
101 ADOBE SYSTEMS INC 009.88 3,783,425 0.17%
102 Altria Group Inc 040.42 3,836,111 0.17%
103 Automatic Data Processing Inc 009.69 3,801,194 0.17%
104 BANK OF NEW YORK MELLON CORP 016.57 3,723,979 0.17%
105 CORNING INC 018.80 3,792,840 0.17%
106 Freeport-McMoRan Inc 034.61 3,732,293 0.17%
107 LOCKHEED_MARTIN 004.88 3,815,937 0.17%
108 STRYKER CORP 008.29 3,766,788 0.17%
109 Blackstone Group Inc/The 018.03 3,589,762 0.16%
110 Equinix Inc 002.36 3,451,766 0.16%
111 HOWMET AEROSPACE INC 009.66 3,525,380 0.16%
112 intuit_inc 006.70 3,435,398 0.16%
113 Marathon Petroleum Corp 007.11 3,572,696 0.16%
114 McKesson Corporation 002.95 3,572,922 0.16%
115 Valero Energy Corp 007.35 3,524,990 0.16%
116 Trane Technologies plc 005.33 3,346,429 0.15%
117 CME GROUP INC 008.69 3,362,600 0.15%
118 CSX Corp 044.78 3,192,858 0.15%
119 Comcast Corp 086.41 3,236,263 0.15%
120 Fortinet Inc 015.22 3,206,448 0.15%
121 General Dynamics Corp 006.11 3,250,175 0.15%
122 PNC FINANCIAL SERVICES GROUP 009.73 3,286,451 0.15%
123 Phillips 66 009.70 3,253,193 0.15%
124 SOUTHERN CO 026.52 3,312,019 0.15%
125 US Bancorp 037.43 3,238,457 0.15%
126 Vertiv Holdings Co 009.21 3,254,942 0.15%
127 ELEVANCE HEALTH INC 005.32 2,969,014 0.14%
128 DUKE ENERGY CORP 018.73 3,166,542 0.14%
129 Intercontinental Exchange Inc 013.67 3,088,332 0.14%
130 Marsh & McLennan Cos Inc 011.66 3,146,242 0.14%
131 Quanta Services Inc 003.59 3,069,158 0.14%
132 3M CO 012.68 3,146,234 0.14%
133 Johnson Controls International 014.74 2,921,444 0.13%
134 American Tower Corp 011.27 2,786,692 0.13%
135 Cadence Design Systems Inc 006.56 2,872,602 0.13%
136 Constellation Energy Corp 007.50 2,842,509 0.13%
137 DoorDash Inc 009 2,857,500 0.13%
138 EMERSON_ELECTRIC 013.53 2,955,057 0.13%
139 MONDELEZ INTERNATIONAL INC 030.87 2,768,442 0.13%
140 Regeneron Pharm Inc 002.43 2,790,572 0.13%
141 T-MOBILE US INC. 011.41 2,888,208 0.13%
142 Waste Management Inc 008.94 2,806,232 0.13%
143 WILLIAMS COS INC 029.41 2,893,106 0.13%
144 SLB Ltd 036 2,694,578 0.12%
145 AON PLC 005.17 2,573,359 0.12%
146 Airbnb Inc 010.20 2,689,230 0.12%
147 AppLovin Corp 006.52 2,698,468 0.12%
148 COMMINS INC (CMI US) 003.32 2,630,510 0.12%
149 EOG Resources Inc 013.06 2,719,171 0.12%
150 GENERAL MOTORS CO 021.77 2,624,656 0.12%
151 MARRIOTT INTERNATION 005.30 2,646,148 0.12%
152 Moody's Corp 003.69 2,615,406 0.12%
153 Motorola Solutions Inc 003.99 2,663,065 0.12%
154 NORFOLK SOUTHERN CORP 005.41 2,646,926 0.12%
155 O'Reilly Automotive Inc 020.28 2,549,024 0.12%
156 Robinhood Markets Inc 019.04 2,734,671 0.12%
157 ROSS STORES INC 007.79 2,607,865 0.12%
158 Sherwin-Williams Co/The 005.55 2,667,343 0.12%
159 TARGET 010.91 2,569,136 0.12%
160 TRAVELERS COMPANIES 005.21 2,675,956 0.12%
161 UNITED PARCEL SERVICE-CL B 017.80 2,534,367 0.12%
162 ROYAL CARIBBEAN CRUISES LTD 006.05 2,457,070 0.11%
163 Boston Scientific 035.71 2,425,878 0.11%
164 CIGNA CORP 006.34 2,464,559 0.11%
165 CINTAS CORP 008.18 2,351,563 0.11%
166 Colgate-Palmolive Co 019.41 2,489,983 0.11%
167 Datadog Inc 007.91 2,475,353 0.11%
168 Ecolab Inc 006.14 2,442,387 0.11%
169 FedEx Corp 005.21 2,412,369 0.11%
170 Arthur J Gallagher & Co 006.19 2,333,663 0.11%
171 Hewlett Packard Enterprise Co 032 2,325,543 0.11%
172 Hilton Worldwide Holdings Inc 005.52 2,525,455 0.11%
173 ILLINOIS TOOL WORKS INC 006.32 2,487,445 0.11%
174 KKR & CO INC 016.53 2,458,940 0.11%
175 MONSTER BEVERAGE CORP 034.36 2,329,883 0.11%
176 Northrop Grumman Corp 003.22 2,451,569 0.11%
177 SIMON PROPERTY GP 007.83 2,395,618 0.11%
178 Synopsys Inc 004.61 2,520,887 0.11%
179 Warner Bros Discovery Inc 059.68 2,374,134 0.11%
180 CRH PLC 016.14 2,142,980 0.10%
181 Air Products and Chemicals Inc 005.36 2,275,208 0.10%
182 ALLSTATE CORP 006.26 2,257,664 0.10%
183 AMERICAN ELECTRIC POWER 013.03 2,203,066 0.10%
184 Cencora Inc 004.68 2,100,279 0.10%
185 HCA Holdings Inc 003.77 2,243,035 0.10%
186 HONEYWELL INTERNATIONAL INC 007.65 2,277,349 0.10%
187 Lumentum Holdings Inc 001.87 2,151,806 0.10%
188 Monolithic Power Systems Inc 001.18 2,101,792 0.10%
189 PACCAR Inc 012.65 2,278,389 0.10%
190 TARGA RESOURCES CORP 005.17 2,108,707 0.10%
191 TransDigm Group Inc 001.36 2,260,380 0.10%
192 Truist Financial Corp 030.40 2,141,003 0.10%
193 United Rentals Inc 001.52 2,282,922 0.10%
194 TE CONNECTIVITY LTD 007.07 1,983,562 0.09%
195 NXP Semiconductors NV 006.06 1,868,443 0.09%
196 Apollo Global Management Inc 011.18 2,057,793 0.09%
197 Baker Hughes Co 023.80 2,044,834 0.09%
198 Comfort Systems USA Inc 000.84 1,874,200 0.09%
199 Digital Realty Trust Inc 007.78 2,033,296 0.09%
200 DOMINION RESOURCES INC/VA 020.56 1,898,266 0.09%
201 Fastenal Co 027.65 1,965,340 0.09%
202 GRAINGER_(W.W.) 001.05 1,923,899 0.09%
203 KINDER MORGAN INC/DELAWARE 047.14 2,025,563 0.09%
204 NUCOR CORP 005.51 1,868,416 0.09%
205 ONEOK Inc 015.15 1,953,365 0.09%
206 PayPal Holdings Inc 022.17 1,895,416 0.09%
207 Realty Income Corp 022.15 1,939,452 0.09%
208 Teradyne Inc 003.77 1,906,820 0.09%
209 AFLAC INC 011.24 1,841,528 0.08%
210 Ameriprise Financial Inc 002.20 1,711,121 0.08%
211 AMETEK Inc 005.54 1,860,850 0.08%
212 AUTODESK 005.10 1,798,522 0.08%
213 AUTOZONE INC 000.40 1,668,553 0.08%
214 BECTON_DICKINSON 006.85 1,811,035 0.08%
215 Cardinal Health Inc 005.67 1,826,239 0.08%
216 Carvana Co 017.02 1,706,367 0.08%
217 Chipotle Mexican Grill Inc 031.36 1,652,657 0.08%
218 CIENA CORP 003.40 1,752,903 0.08%
219 Coherent Corp 004.52 1,725,992 0.08%
220 Corteva Inc 016.20 1,859,483 0.08%
221 Delta Air Lines Inc 015.64 1,788,051 0.08%
222 Devon Energy Corp 027.72 1,853,126 0.08%
223 Edwards Lifesciences Corp 013.98 1,753,679 0.08%
224 VIVMARK RESIDENTIAL 017.80 1,681,189 0.08%
225 Fifth Third Bancorp 021.68 1,649,780 0.08%
226 Ford Motor Co 094.36 1,821,938 0.08%
227 Honeywell Aerospace Inc 007.65 1,709,310 0.08%
228 Keysight Technologies Inc 004.13 1,778,402 0.08%
229 MetLife Inc 013.26 1,768,309 0.08%
230 PUBLIC STORAGE INC 003.80 1,711,675 0.08%
231 SEMPRA ENERGY 015.72 1,842,737 0.08%
232 STATE_STREET 006.72 1,778,341 0.08%
233 Westinghouse Air Brake Technol 004.11 1,695,502 0.08%
234 Garmin Ltd 003.93 1,586,547 0.07%
235 Agilent Technologies 006.81 1,448,278 0.07%
236 Axon Enterprise Inc 001.90 1,573,807 0.07%
237 CBRE GROUP INC 007 1,474,131 0.07%
238 CARRIER GLOBAL CORP 018.92 1,572,713 0.07%
239 EBAY INC 010.89 1,616,332 0.07%
240 ENTERGY CORP 010.90 1,598,327 0.07%
241 EXELON CORP 024.63 1,513,751 0.07%
242 Ferguson Enterprises Inc 004.65 1,524,006 0.07%
243 Humana inc 002.90 1,554,052 0.07%
244 IDEXX Laboratories Inc 001.92 1,489,030 0.07%
245 IQVIA Holdings Inc 004.09 1,475,339 0.07%
246 Keurig Dr Pepper Inc 032.72 1,474,432 0.07%
247 L3Harris Technologies Inc 004.50 1,639,388 0.07%
248 Moderna Inc 008.37 1,611,354 0.07%
249 NASDAQ OMX Group/The 010.82 1,481,613 0.07%
250 NIKE INC CL B 028.69 1,620,513 0.07%
251 OCCIDENTAL_PETROLEUM 017.32 1,443,075 0.07%
252 Republic Services Inc 004.84 1,496,582 0.07%
253 Rockwell Automation Inc 002.70 1,608,101 0.07%
254 ROPER_INDUSTRIES 002.57 1,480,161 0.07%
255 Block Inc 013.19 1,487,842 0.07%
256 Ventas Inc 011.44 1,482,152 0.07%
257 Vistra Energy Corp 007.67 1,442,253 0.07%
258 Xcel Energy Inc 014.25 1,527,416 0.07%
259 YUM BRANDS 006.68 1,456,926 0.07%
260 Flextronics International Ltd 008.83 1,305,317 0.06%
261 AMERICAN_INTL_GROUP 012.92 1,385,752 0.06%
262 Archer-Daniels-Midland Co 011.57 1,253,465 0.06%
263 Coinbase Global Inc 005.37 1,335,933 0.06%
264 Consolidated Edison 008.70 1,298,882 0.06%
265 DR Horton Inc 006.49 1,340,102 0.06%
266 Diamondback Energy Inc 004.67 1,330,866 0.06%
267 Expedia Group Inc 002.82 1,325,572 0.06%
268 Hartford Financial Services Group 006.72 1,294,541 0.06%
269 Interactive Brokers Group Inc 010.73 1,383,918 0.06%
270 Kenvue Inc 046.14 1,242,638 0.06%
271 Kimberly-Clark Corp 008 1,234,959 0.06%
272 M&T Bank Corp 003.66 1,226,631 0.06%
273 MSCI INC 001.77 1,401,772 0.06%
274 MICROCHIP TECHNOLOGY INC 013.03 1,340,298 0.06%
275 NETAPP INC 004.77 1,235,461 0.06%
276 OLD DOMINION FREIGHT LINE 004.43 1,237,172 0.06%
277 P G & E CORP 052.93 1,328,663 0.06%
278 PAYCHEX INC 007.78 1,358,873 0.06%
279 PRUDENTIAL FINANCIAL INC 008.38 1,424,875 0.06%
280 PUBLIC SERVICE ENTERPRISE GP 012.02 1,225,077 0.06%
281 Sysco corp 011.53 1,340,228 0.06%
282 Take-Two Interactive Software Inc 004.20 1,359,348 0.06%
283 United Airlines Holdings Inc 007.79 1,226,296 0.06%
284 Veeva Systems Inc 003.64 1,253,581 0.06%
285 Vulcan Materials Co 003.18 1,216,287 0.06%
286 WATERS CORPORATION 002.36 1,343,643 0.06%
287 Workday Inc 005.13 1,416,094 0.06%
288 Arch Capital Group Ltd 008.61 1,207,037 0.05%
289 CARNIVAL CORP LTD 030.96 1,103,310 0.05%
290 Willis Towers Watson PLC 002.29 1,113,339 0.05%
291 Ameren Corp 006.66 989,239 0.05%
292 Biogen Inc 003.53 1,067,246 0.05%
293 Cboe Global Markets Inc 002.52 1,076,149 0.05%
294 Casey's General Stores Inc 000.89 1,053,778 0.05%
295 Centene Corp 011.25 1,023,721 0.05%
296 Citizens Financial Group Inc 010.23 995,847 0.05%
297 COGNIZANT TECHN SOLUTIONS 011.52 993,201 0.05%
298 Crown Castle Inc 010.48 1,109,811 0.05%
299 Dexcom Inc 009.27 1,170,043 0.05%
300 EQT Corp 015.03 1,120,611 0.05%
301 EMCOR Group Inc 001.08 1,145,046 0.05%
302 Extra Space Storage Inc 005.11 1,035,884 0.05%
303 GE HealthCare Technologies Inc 010.98 1,129,125 0.05%
304 Huntington Bancshares Inc/OH 048.88 1,154,503 0.05%
305 Iron Mountain Inc 007.12 1,196,027 0.05%
306 JABIL inc 002.54 1,073,424 0.05%
307 Kroger Co/The 014.02 1,148,108 0.05%
308 Martin Marietta Materials Inc 001.46 1,078,857 0.05%
309 NOTHERN TRUST CORP 004.48 1,159,107 0.05%
310 RAYMOND JAMES FINANCIAL INC 004.22 1,033,461 0.05%
311 ResMed Inc 003.51 1,130,918 0.05%
312 STEEL DYNAMICS INC 003.31 1,051,888 0.05%
313 WEC Energy Group Inc 007.83 1,167,583 0.05%
314 Zoetis Inc 010.17 1,087,837 0.05%
315 Smurfit WestRock PLC 012.58 849,014 0.04%
316 STERRIS 002.36 778,119 0.04%
317 AMERICAN WATER WORKS CO INC 004.70 911,467 0.04%
318 Ares Management Corp 004.96 962,576 0.04%
319 Atmos Energy Corp 003.98 925,808 0.04%
320 CenterPoint Energy Inc 015.72 851,969 0.04%
321 Church & Dwight Co Ltd 005.70 810,065 0.04%
322 Cincinnati Financial Corp 003.75 889,928 0.04%
323 Copart Inc 021.44 988,420 0.04%
324 Corpay Inc 001.69 969,611 0.04%
325 DTE_ENERGY 005 940,191 0.04%
326 DARDEN RESTAURANTS INC 002.78 869,163 0.04%
327 DOLLAR GENERAL CORP. 005.30 920,715 0.04%
328 Dollar Tree Inc 004.46 845,389 0.04%
329 DOVER CORP 003.25 917,272 0.04%
330 Edison International Common Stock 009.26 949,426 0.04%
331 EQUIFAX INC 002.90 782,352 0.04%
332 Eversource Energy 009.04 892,787 0.04%
333 Expeditors International of Washington Inc 003.22 838,330 0.04%
334 Fair Isaac Corp 000.57 921,545 0.04%
335 Fiserv Inc 012.95 950,631 0.04%
336 FIRSTENERGY CORP 012.52 808,174 0.04%
337 HEWLETT_PACKARD 022.11 875,881 0.04%
338 HALLIBURTON CO 020.17 968,172 0.04%
339 Hershey Co/The 003.57 939,894 0.04%
340 Hubbell Inc 001.28 828,129 0.04%
341 Ingersoll-Rand ILC 008.57 950,191 0.04%
342 Laboratory Corp of America Hol 001.99 936,014 0.04%
343 Estee Lauder Cos Inc/The 005.96 860,234 0.04%
344 Live Nation Entertainment Inc 003.80 972,268 0.04%
345 METTLER TOLEDO INTERNATIONAL INC 000.49 950,110 0.04%
346 NRG Energy Inc 005.11 791,734 0.04%
347 OMNICOM GROUP INC 007.57 933,227 0.04%
348 ON SEMICONDUCTOR CORP 009.49 946,173 0.04%
349 Otis Worldwide Corp 009.36 936,585 0.04%
350 PPG Industries Inc 005.41 849,089 0.04%
351 PPL CORPORATION 017.81 865,012 0.04%
352 T Rowe Price Group Inc 005.26 818,766 0.04%
353 PulteGroup Inc 004.63 831,790 0.04%
354 Qnity Electronics Inc 005.04 881,905 0.04%
355 QUEST DIAGNOSTICS 002.65 895,774 0.04%
356 Regions Financial Corp 020.90 887,335 0.04%
357 SYNCHRONY FINANCIAL 008.37 928,364 0.04%
358 Tapestry Inc 004.88 893,952 0.04%
359 Teledyne Technologies Inc 001.13 979,262 0.04%
360 ULTA SALON COSMETICS & FRAGRANCE 001.07 799,049 0.04%
361 Veralto Corp 005.98 823,665 0.04%
362 VeriSign Inc 001.99 802,083 0.04%
363 VERISK ANALYTICS INC 003.36 882,790 0.04%
364 VICI Properties Inc 026.30 976,249 0.04%
365 West Pharmaceutical Services I 001.73 847,244 0.04%
366 Williams-Sonoma Inc 002.87 945,874 0.04%
367 Xylem Inc/NY 005.87 929,014 0.04%
368 AMCOR PLC 011.13 739,121 0.03%
369 LyondellBasell Industries NV 006.20 560,317 0.03%
370 Albemarle Corp 002.84 557,057 0.03%
371 Alliant Energy Corp 006.19 587,040 0.03%
372 Ball Corp 006.45 575,937 0.03%
373 W R Berkley Corp 007.18 693,668 0.03%
374 BEST BUY 004.69 568,690 0.03%
375 Broadridge Financial Solutions 002.81 722,316 0.03%
376 Brown & Brown Inc 007.05 729,187 0.03%
377 CDW CORP 003.14 576,730 0.03%
378 CF INDUSTRIES HOLDINGS INC 003.75 671,773 0.03%
379 CH Robinson Worldwide Inc 002.86 566,332 0.03%
380 CMS Energy Corp 007.38 699,896 0.03%
381 Expand Energy Corp 005.73 765,086 0.03%
382 Constellation Brands Inc 003.38 644,658 0.03%
383 Dow Inc 017.27 752,609 0.03%
384 DUPONT DE NEMOURS INC 003.28 621,357 0.03%
385 ESSEX PROPERTY TST 001.55 630,807 0.03%
386 Evergy Inc 005.54 624,993 0.03%
387 F5 NETWORKS INC 001.37 719,780 0.03%
388 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 715,585 0.03%
389 FIRST_SOLAR 002.59 747,832 0.03%
390 Fortive Corp 007.55 632,717 0.03%
391 GENERAL MILLS INC 012.85 728,841 0.03%
392 Genuine Parts Co 003.35 630,067 0.03%
393 Global Payments Inc 005.73 748,963 0.03%
394 J.B.HUNT TRANSPORT SCES INC 001.80 648,395 0.03%
395 IDEX Corp 001.81 586,291 0.03%
396 Incyte Corp 004.02 713,120 0.03%
397 International Flavors & Fragra 006.16 732,678 0.03%
398 International Paper Co 012.71 723,015 0.03%
399 INVITATION HOMES INC 013.58 573,355 0.03%
400 JACOBS SOLUTIONS INC COM NPV 002.83 594,714 0.03%
401 KeyCorp 022.57 684,187 0.03%
402 Kraft Heinz Co/The 020.53 730,481 0.03%
403 Leidos Holdings Inc 003.08 590,983 0.03%
404 Lennar Corp 005.19 634,210 0.03%
405 Loews Corp 004.07 628,737 0.03%
406 NiSource Inc 011.53 652,534 0.03%
407 Nordson Corp 001.28 592,461 0.03%
408 PTC Inc 002.87 613,861 0.03%
409 Packaging Corp of America 002.16 745,140 0.03%
410 Principal Financial Group Inc 004.76 738,231 0.03%
411 Reddit Inc 003.15 666,721 0.03%
412 SBA Communications Corp 002.57 659,270 0.03%
413 Snap-on Inc 001.25 683,503 0.03%
414 SOUTHWEST AIRLINES 011.83 667,544 0.03%
415 SUPER MICRO COMPUTER INC 012.12 590,839 0.03%
416 Texas Pacific Land Corp 001.39 719,518 0.03%
417 Tractor Supply Co 012.72 633,312 0.03%
418 Viatris Inc 027.73 635,740 0.03%
419 Weyerhaeuser Co 017.35 586,551 0.03%
420 Zebra Technologies Corp 001.19 599,248 0.03%
421 Zimmer Holdings 004.77 667,649 0.03%
422 Everest Group Ltd. 000.98 511,823 0.02%
423 INVESCO LTD 010.69 480,824 0.02%
424 BUNGE GLOBAL SA ORD NPV 003.26 497,778 0.02%
425 ALLEGION PLC 002.08 468,876 0.02%
426 PENTAIR PLC 003.94 345,750 0.02%
427 APTIV HOLDINGS 005.12 335,964 0.02%
428 AES CORPORATION/VA 017.15 350,631 0.02%
429 AKAMAI_TECHNOLOGIES 003.47 508,199 0.02%
430 Align Technology Inc 001.61 356,255 0.02%
431 APA Corp 008.54 508,530 0.02%
432 Assurant Inc 001.20 478,720 0.02%
433 Avery Dennison Corp 001.86 473,579 0.02%
434 BAXTER_INTERNATIONAL 012.39 454,933 0.02%
435 Bio-Techne Corp 003.76 377,277 0.02%
436 BOSTON PROPERTIES 003.55 344,396 0.02%
437 CAMDEN PROPERTY TST 002.49 376,719 0.02%
438 Charles River Laboratories Int 001.19 492,495 0.02%
439 Charter Communications Inc 002.08 433,328 0.02%
440 CLOROX COMPANY 002.91 432,275 0.02%
441 Cooper Cos Inc/The 004.72 495,913 0.02%
442 CoStar Group Inc 010.20 464,299 0.02%
443 Deckers Outdoor Corp 003.42 436,501 0.02%
444 Domino's Pizza Inc 000.75 362,822 0.02%
445 EchoStar Corp 003.24 383,169 0.02%
446 FACTSET RESEARCH SYSTEMS INC 000.89 376,639 0.02%
447 Fedex Freight Holding Co Inc 002.61 474,898 0.02%
448 Twenty-First Century Fox Inc 004.83 463,351 0.02%
449 Franklin Templeton Inc 007.40 355,102 0.02%
450 Gartner Inc 001.70 477,824 0.02%
451 Generac Holdings Inc 001.41 397,837 0.02%
452 Globe Life Inc 001.91 458,353 0.02%
453 GoDaddy Inc 003.25 452,825 0.02%
454 Hasbro Inc 003.21 424,515 0.02%
455 Healthpeak Properties Inc 016.74 501,887 0.02%
456 Jack Henry & Associates Inc 001.73 408,874 0.02%
457 HOST MARRIOTT CORP 015.40 495,012 0.02%
458 HUNTINGTON INGALLS INDUSTRIES INC 000.94 383,883 0.02%
459 Insulet Corp 001.70 342,663 0.02%
460 KIMCO REALTY 016.23 544,862 0.02%
461 LAS VEGAS SANDS CORP 007.28 473,965 0.02%
462 Lennox International Inc 000.77 425,958 0.02%
463 Lululemon Athletica Inc 002.57 437,376 0.02%
464 Masco Corp 004.90 497,234 0.02%
465 McCormick & Co Inc/MD 006.11 475,961 0.02%
466 MID AMERICA APARTMT 002.81 518,650 0.02%
467 NVR Inc 000.06 532,061 0.02%
468 News Corp 008.91 379,890 0.02%
469 GEN DIGITAL INC 013.27 535,436 0.02%
470 Revvity Inc 002.73 465,438 0.02%
471 Pinnacle West Capital Corp 002.88 390,055 0.02%
472 Ralph Lauren Corp 000.93 478,014 0.02%
473 REGENCY CENTERS CORP 003.96 420,948 0.02%
474 Rollins Inc 007.07 365,137 0.02%
475 Skyworks Solutions Inc 003.62 335,482 0.02%
476 JM SMUCKER CO/THE-NEW COMMON 002.57 448,383 0.02%
477 Solventum Corp 003.55 449,009 0.02%
478 Stanley Black & Decker Inc 003.73 509,311 0.02%
479 TKO Group Holdings Inc 001.60 428,959 0.02%
480 Textron Inc 004.20 478,129 0.02%
481 Trimble Inc 005.73 481,862 0.02%
482 TYLER TECHNOLOGIES INC 001.03 507,955 0.02%
483 Tyson Foods Inc 006.79 544,650 0.02%
484 UDR Inc 007.24 385,257 0.02%
485 Norwegian Cruise Line Holdings Ltd 010.96 261,600 0.01%
486 ALEXANDRIA REAL EST 003.75 280,893 0.01%
487 Brown-Forman Corp 004.11 163,785 0.01%
488 Builders FirstSource Inc 002.66 258,902 0.01%
489 DaVita Inc 000.81 198,163 0.01%
490 Erie Indemnity Co 000.61 227,140 0.01%
491 Fox Corp 003.40 290,257 0.01%
492 Hormel Foods Corp 007.02 234,405 0.01%
493 MGM Resorts International 004.62 279,781 0.01%
494 MOLSON_COORS_B 004.08 243,120 0.01%
495 Mosaic Co/The 007.64 254,155 0.01%
496 News Corp 002.95 143,319 0.01%
497 Henry Schein Inc 002.41 299,008 0.01%
498 A.O SMITH 002.70 234,727 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 194,971 0.01%
500 Universal Hlth Svc B 001.33 325,195 0.01%
501 Wynn Resorts Ltd 002.03 279,718 0.01%
502 100%현금설정액 2,197,928,880 2,197,928,880
503 Paramount Skydance 007.48 107,309 0.00%
504 현금성자산 -802,972 -802,972 -0.04%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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