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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)
22,830
10
기준가격(원)
22,720.56
-119.96
성과 및 종목 바로가기

거래상대방/담보자산

구성종목(PDF)

구성종목 목록
No. 종목명 수량(주) 평가금액(원) 비중(%)
1 NVIDIA 583.80 174,855,544 7.70%
2 APPLE INC 353.97 170,329,551 7.50%
3 MICROSOFT 178.99 106,093,474 4.67%
4 Amazon.com Inc 235.86 86,875,555 3.82%
5 ALPHABET INC-CL A 141.27 73,265,739 3.22%
6 BROADCOM INC 114.08 63,563,202 2.80%
7 ALPHABET INC-CL C 113.87 58,951,473 2.59%
8 META PLATFORMS Inc 052.94 50,377,459 2.22%
9 Tesla Inc 067.72 36,875,194 1.62%
10 Micron Technology Inc 027.19 34,671,838 1.53%
11 JPMORGAN_CHASE 064.56 32,234,230 1.42%
12 Eli Lilly & Co 019.08 32,242,194 1.42%
13 Berkshire Hathaway Inc 044.15 31,956,112 1.41%
14 Advanced Micro Devices Inc 039.26 29,129,351 1.28%
15 EXXON MOBIL HOLDINGS CORP 099.51 21,752,251 0.96%
16 JOHNSON & JOHNSON 058.03 21,274,458 0.94%
17 VISA INC-CLASS A SHARES 039.84 21,165,551 0.93%
18 WAL_MART_STORES 105.56 17,450,702 0.77%
19 INTEL CORP 113.60 16,245,731 0.72%
20 ABBV 042.56 15,888,928 0.70%
21 MASTERCARD -CL A- 019.37 15,623,805 0.69%
22 CISCO_SYSTEMS 095.14 15,517,845 0.68%
23 APPLIED MATERIALS INC 019.12 14,809,709 0.65%
24 COSTCO WHOLESALE CORP 010.69 14,739,454 0.65%
25 CATERPILLAR INC 011.06 14,084,463 0.62%
26 BANK OF AMERICA CORP 156.73 13,952,547 0.61%
27 LAM RESEARCH CORP 030.07 13,591,044 0.60%
28 UNITEDHEALTH_GROUP 021.81 13,546,447 0.60%
29 CHEVRON 045.14 12,617,474 0.56%
30 General Aerospace Co 025.25 12,697,503 0.56%
31 PROCTER & GAMBLE CO 055.97 12,298,184 0.54%
32 HOME_DEPOT 023.98 11,767,013 0.52%
33 COCA-COLA 093.23 11,280,420 0.50%
34 GOLDMAN_SACHS_GROUP 007.08 11,005,726 0.48%
35 Merck & Co 059.77 10,955,300 0.48%
36 Palantir Technologies Inc 055 10,927,839 0.48%
37 PHILIP_MORRIS_INTERNATIONAL 037.49 10,645,422 0.47%
38 GE Vernova Inc 006.49 10,319,514 0.45%
39 Netflix Inc 101.67 10,126,519 0.45%
40 Palo Alto Networks Inc 019.46 9,996,906 0.44%
41 KLA-TENCOR CORP 031.53 9,644,328 0.42%
42 Wells Fargo & Co 074.47 9,472,481 0.42%
43 Raytheon Technologies Corp 032.32 9,259,288 0.41%
44 Morgan Stanley 028.97 9,003,846 0.40%
45 TEXAS INSTRUMENTS 021.86 9,149,475 0.40%
46 Linde PLC 011.25 8,487,612 0.37%
47 CITIGROUP INC 040.95 7,766,415 0.34%
48 ORACLE 040.83 7,302,089 0.32%
49 Sandisk Corp/DE 003.56 7,295,955 0.32%
50 AMGEN 012.96 6,953,922 0.31%
51 Crowdstrike Holdings Inc 024.28 7,100,811 0.31%
52 INTL BUSINESS MACHINES CORP 022.51 7,064,407 0.31%
53 THERMO_FISHER_SCIENTIFIC 009.05 7,016,892 0.31%
54 MCDONALDS 017.15 6,762,944 0.30%
55 AMERICAN_EXPRESS 012.90 6,689,084 0.29%
56 AMPHENOL CORP CL-A- 029.60 6,564,138 0.29%
57 NEXTERA ENERGY INC 050.15 6,502,408 0.29%
58 PEPSICO INC 032.91 6,568,400 0.29%
59 VERIZON COMMUNICATIONS 101.55 6,508,633 0.29%
60 Seagate Technology Holdings 005.38 6,360,934 0.28%
61 ABBOTT LABORATORIES 041.87 6,271,533 0.28%
62 Analog Devices Inc 011.77 6,459,170 0.28%
63 QUALCOMM 025.69 6,446,892 0.28%
64 Arista Networks Inc 024.87 6,205,569 0.27%
65 Marvell Technology Inc 021.02 6,037,461 0.27%
66 TJX_COS 026.74 6,134,380 0.27%
67 UNION_PACIFIC_ORD. 014.29 6,237,509 0.27%
68 Welltower Inc 016.80 6,060,553 0.27%
69 BOEING 018.91 5,836,530 0.26%
70 THE WALT DISNEY CO 041.68 5,920,664 0.26%
71 GILEAD_SCIENCES 029.88 5,864,595 0.26%
72 Charles Schwab Corp/The 039.25 5,929,985 0.26%
73 WESTERN_DIGITAL 008.35 5,996,674 0.26%
74 EATON CORP PLC 009.35 5,529,940 0.24%
75 AT AND T 168.58 5,452,067 0.24%
76 BLACKROCK INC 003.48 5,404,877 0.24%
77 DEERE AND CO 006.07 5,240,913 0.23%
78 Uber Technologies Inc 049.56 5,269,976 0.23%
79 Booking Holdings Inc 018.60 4,917,870 0.22%
80 ConocoPhillips 029.50 5,028,065 0.22%
81 PFIZER INC 136.91 4,992,649 0.22%
82 salesforce Inc 019.64 5,029,061 0.22%
83 CVS HEALTH CRP 030.63 4,856,465 0.21%
84 PROLOGIS INC REIT 022.39 4,865,280 0.21%
85 S&P Global Inc 007.37 4,868,613 0.21%
86 Chubb Ltd 008.76 4,550,099 0.20%
87 Altria Group Inc 040.42 4,446,363 0.20%
88 Capital One Financial Corp 015.06 4,588,103 0.20%
89 DANAHER 015.15 4,489,179 0.20%
90 Intuitive Surgical Inc 008.55 4,449,083 0.20%
91 Bristol Myers Squibb 049.04 4,346,893 0.19%
92 CORNING INC 018.80 4,240,857 0.19%
93 Parker-Hannifin Corp 003.04 4,258,717 0.19%
94 PROGRESSIVE CORP 014.11 4,412,192 0.19%
95 STARBUCKS CORP 027.43 4,235,934 0.19%
96 Vertex Pharm 006.12 4,332,768 0.19%
97 AppLovin Corp 006.52 4,078,948 0.18%
98 LOWE'S COS INC 013.51 4,074,882 0.18%
99 Medtronic Plc 030.88 3,789,577 0.17%
100 BANK OF NEW YORK MELLON CORP 016.57 3,831,326 0.17%
101 DELL TECHNOLOGIES - C 006.94 3,904,874 0.17%
102 HOWMET AEROSPACE INC 009.66 3,871,103 0.17%
103 ServiceNow Inc 025.19 3,885,934 0.17%
104 STRYKER CORP 008.29 3,898,131 0.17%
105 Vertiv Holdings Co 009.21 3,957,965 0.17%
106 Trane Technologies plc 005.33 3,676,564 0.16%
107 Automatic Data Processing Inc 009.69 3,644,124 0.16%
108 Equinix Inc 002.36 3,537,414 0.16%
109 Fortinet Inc 015.22 3,596,096 0.16%
110 LOCKHEED_MARTIN 004.88 3,663,690 0.16%
111 McKesson Corporation 002.95 3,613,965 0.16%
112 PNC FINANCIAL SERVICES GROUP 009.73 3,586,052 0.16%
113 SOUTHERN CO 026.52 3,690,983 0.16%
114 ADOBE SYSTEMS INC 009.88 3,417,155 0.15%
115 CSX Corp 044.78 3,306,200 0.15%
116 DUKE ENERGY CORP 018.73 3,473,055 0.15%
117 General Dynamics Corp 006.11 3,336,316 0.15%
118 Marathon Petroleum Corp 007.11 3,303,147 0.15%
119 Newmont Corp 026.28 3,453,908 0.15%
120 Quanta Services Inc 003.59 3,345,929 0.15%
121 US Bancorp 037.43 3,482,130 0.15%
122 Valero Energy Corp 007.35 3,392,987 0.15%
123 Accenture PLC 014.81 3,158,161 0.14%
124 Blackstone Group Inc/The 018.03 3,283,749 0.14%
125 CME GROUP INC 008.69 3,138,350 0.14%
126 Cadence Design Systems Inc 006.56 3,188,939 0.14%
127 COMMINS INC (CMI US) 003.32 3,127,892 0.14%
128 Datadog Inc 007.91 3,067,489 0.14%
129 Marsh & McLennan Cos Inc 011.66 3,128,449 0.14%
130 T-MOBILE US INC. 011.41 3,289,000 0.14%
131 Waste Management Inc 008.94 3,148,813 0.14%
132 WILLIAMS COS INC 029.41 3,213,552 0.14%
133 Johnson Controls International 014.74 3,026,825 0.13%
134 ELEVANCE HEALTH INC 005.32 2,996,105 0.13%
135 Comcast Corp 086.41 3,027,586 0.13%
136 Freeport-McMoRan Inc 034.61 2,997,959 0.13%
137 Intercontinental Exchange Inc 013.67 2,851,414 0.13%
138 intuit_inc 006.70 2,900,526 0.13%
139 MARRIOTT INTERNATION 005.30 2,865,363 0.13%
140 Phillips 66 009.70 2,984,165 0.13%
141 3M CO 012.68 2,972,606 0.13%
142 UNITED PARCEL SERVICE-CL B 017.80 2,967,530 0.13%
143 AON PLC 005.17 2,763,468 0.12%
144 American Tower Corp 011.27 2,774,067 0.12%
145 CIGNA CORP 006.34 2,652,384 0.12%
146 Colgate-Palmolive Co 019.41 2,629,077 0.12%
147 Constellation Energy Corp 007.50 2,801,301 0.12%
148 EOG Resources Inc 013.06 2,714,938 0.12%
149 EMERSON_ELECTRIC 013.53 2,722,736 0.12%
150 Hilton Worldwide Holdings Inc 005.52 2,630,510 0.12%
151 MONDELEZ INTERNATIONAL INC 030.87 2,741,312 0.12%
152 Moody's Corp 003.69 2,747,618 0.12%
153 NORFOLK SOUTHERN CORP 005.41 2,670,077 0.12%
154 Robinhood Markets Inc 019.04 2,785,155 0.12%
155 ROSS STORES INC 007.79 2,706,232 0.12%
156 Sherwin-Williams Co/The 005.55 2,646,196 0.12%
157 SIMON PROPERTY GP 007.83 2,632,564 0.12%
158 TRAVELERS COMPANIES 005.21 2,828,758 0.12%
159 SLB Ltd 036 2,460,636 0.11%
160 ROYAL CARIBBEAN CRUISES LTD 006.05 2,550,850 0.11%
161 AMERICAN ELECTRIC POWER 013.03 2,515,950 0.11%
162 CINTAS CORP 008.18 2,432,176 0.11%
163 DoorDash Inc 009 2,506,518 0.11%
164 Ecolab Inc 006.14 2,430,389 0.11%
165 GENERAL MOTORS CO 021.77 2,431,354 0.11%
166 HONEYWELL INTERNATIONAL INC 007.65 2,549,390 0.11%
167 ILLINOIS TOOL WORKS INC 006.32 2,529,946 0.11%
168 MONSTER BEVERAGE CORP 017.18 2,416,126 0.11%
169 Motorola Solutions Inc 003.99 2,412,862 0.11%
170 Northrop Grumman Corp 003.22 2,485,848 0.11%
171 O'Reilly Automotive Inc 020.28 2,525,803 0.11%
172 Regeneron Pharm Inc 002.43 2,406,540 0.11%
173 Synopsys Inc 004.61 2,570,641 0.11%
174 TransDigm Group Inc 001.36 2,414,066 0.11%
175 CRH PLC 016.14 2,376,878 0.10%
176 NXP Semiconductors NV 006.06 2,385,597 0.10%
177 Airbnb Inc 010.20 2,178,256 0.10%
178 Air Products and Chemicals Inc 005.36 2,342,612 0.10%
179 ALLSTATE CORP 006.26 2,340,274 0.10%
180 Boston Scientific 035.71 2,302,963 0.10%
181 FedEx Corp 005.21 2,350,671 0.10%
182 Arthur J Gallagher & Co 006.19 2,313,466 0.10%
183 Honeywell Aerospace Inc 007.65 2,282,142 0.10%
184 KKR & CO INC 016.53 2,361,733 0.10%
185 KINDER MORGAN INC/DELAWARE 047.14 2,262,878 0.10%
186 Monolithic Power Systems Inc 001.18 2,310,267 0.10%
187 PACCAR Inc 012.65 2,317,325 0.10%
188 TARGET 010.91 2,243,880 0.10%
189 Truist Financial Corp 030.40 2,284,359 0.10%
190 United Rentals Inc 001.52 2,268,032 0.10%
191 Warner Bros Discovery Inc 059.68 2,273,934 0.10%
192 TE CONNECTIVITY LTD 007.07 2,116,096 0.09%
193 AFLAC INC 011.24 2,054,890 0.09%
194 Cencora Inc 004.68 2,096,166 0.09%
195 Apollo Global Management Inc 011.18 1,947,721 0.09%
196 Baker Hughes Co 023.80 1,933,940 0.09%
197 Comfort Systems USA Inc 000.84 2,119,089 0.09%
198 Corteva Inc 016.20 2,071,358 0.09%
199 Delta Air Lines Inc 015.64 1,948,137 0.09%
200 Digital Realty Trust Inc 007.78 2,020,362 0.09%
201 DOMINION RESOURCES INC/VA 020.56 2,131,422 0.09%
202 Ford Motor Co 094.36 1,945,030 0.09%
203 GRAINGER_(W.W.) 001.05 2,121,373 0.09%
204 HCA Holdings Inc 003.77 2,057,578 0.09%
205 Hewlett Packard Enterprise Co 032 2,100,950 0.09%
206 Lumentum Holdings Inc 001.87 2,109,287 0.09%
207 ONEOK Inc 015.15 2,088,447 0.09%
208 Realty Income Corp 022.15 2,127,202 0.09%
209 SEMPRA ENERGY 015.72 2,100,547 0.09%
210 TARGA RESOURCES CORP 005.17 2,150,794 0.09%
211 Ameriprise Financial Inc 002.20 1,705,731 0.08%
212 AMETEK Inc 005.54 1,919,933 0.08%
213 AUTOZONE INC 000.40 1,764,620 0.08%
214 Cardinal Health Inc 005.67 1,885,955 0.08%
215 CARRIER GLOBAL CORP 018.92 1,867,183 0.08%
216 CIENA CORP 003.40 1,897,471 0.08%
217 Coherent Corp 004.52 1,900,697 0.08%
218 Devon Energy Corp 027.72 1,788,091 0.08%
219 EBAY INC 010.89 1,832,215 0.08%
220 Edwards Lifesciences Corp 013.98 1,750,841 0.08%
221 ENTERGY CORP 010.90 1,797,281 0.08%
222 Fastenal Co 027.65 1,823,500 0.08%
223 Fifth Third Bancorp 021.68 1,833,546 0.08%
224 Keysight Technologies Inc 004.13 1,911,525 0.08%
225 L3Harris Technologies Inc 004.50 1,860,130 0.08%
226 MetLife Inc 013.26 1,816,772 0.08%
227 NIKE INC CL B 028.69 1,837,557 0.08%
228 NUCOR CORP 005.51 1,873,247 0.08%
229 PayPal Holdings Inc 022.17 1,856,041 0.08%
230 PUBLIC STORAGE INC 003.80 1,766,627 0.08%
231 Rockwell Automation Inc 002.70 1,824,830 0.08%
232 STATE_STREET 006.72 1,807,769 0.08%
233 Teradyne Inc 003.77 1,853,942 0.08%
234 Vistra Energy Corp 007.67 1,785,441 0.08%
235 Flextronics International Ltd 008.83 1,560,043 0.07%
236 AMERICAN_INTL_GROUP 012.92 1,519,098 0.07%
237 AUTODESK 005.10 1,636,623 0.07%
238 BECTON_DICKINSON 006.85 1,559,134 0.07%
239 Carvana Co 017.02 1,608,455 0.07%
240 Chipotle Mexican Grill Inc 031.36 1,530,798 0.07%
241 ELECTRONIC ARTS 005.43 1,674,437 0.07%
242 EXELON CORP 024.63 1,667,881 0.07%
243 Humana inc 002.90 1,701,452 0.07%
244 IDEXX Laboratories Inc 001.92 1,594,977 0.07%
245 MSCI INC 001.77 1,630,235 0.07%
246 MICROCHIP TECHNOLOGY INC 013.03 1,545,663 0.07%
247 OLD DOMINION FREIGHT LINE 004.43 1,512,735 0.07%
248 Republic Services Inc 004.84 1,572,655 0.07%
249 Block Inc 013.19 1,540,933 0.07%
250 Take-Two Interactive Software Inc 004.20 1,478,875 0.07%
251 Ventas Inc 011.44 1,622,360 0.07%
252 Westinghouse Air Brake Technol 004.11 1,561,455 0.07%
253 Xcel Energy Inc 014.25 1,651,751 0.07%
254 Arch Capital Group Ltd 008.61 1,291,812 0.06%
255 Garmin Ltd 003.93 1,417,447 0.06%
256 Agilent Technologies 006.81 1,307,009 0.06%
257 Archer-Daniels-Midland Co 011.57 1,460,436 0.06%
258 Axon Enterprise Inc 001.90 1,476,659 0.06%
259 CBRE GROUP INC 007 1,429,698 0.06%
260 Coinbase Global Inc 005.37 1,269,347 0.06%
261 Consolidated Edison 008.70 1,423,503 0.06%
262 DR Horton Inc 006.49 1,384,534 0.06%
263 Diamondback Energy Inc 004.67 1,344,366 0.06%
264 Hartford Financial Services Group 006.72 1,391,125 0.06%
265 Huntington Bancshares Inc/OH 048.88 1,300,677 0.06%
266 Interactive Brokers Group Inc 010.73 1,449,422 0.06%
267 Iron Mountain Inc 007.12 1,303,248 0.06%
268 Kenvue Inc 046.14 1,293,030 0.06%
269 Keurig Dr Pepper Inc 032.72 1,467,501 0.06%
270 Kimberly-Clark Corp 008 1,278,675 0.06%
271 M&T Bank Corp 003.66 1,345,141 0.06%
272 NASDAQ OMX Group/The 010.82 1,464,608 0.06%
273 OCCIDENTAL_PETROLEUM 017.32 1,408,409 0.06%
274 P G & E CORP 052.93 1,359,314 0.06%
275 PAYCHEX INC 007.78 1,320,543 0.06%
276 PRUDENTIAL FINANCIAL INC 008.38 1,456,586 0.06%
277 PUBLIC SERVICE ENTERPRISE GP 012.02 1,378,390 0.06%
278 ROPER_INDUSTRIES 002.57 1,373,943 0.06%
279 Sysco corp 011.53 1,372,315 0.06%
280 United Airlines Holdings Inc 007.79 1,348,869 0.06%
281 Vulcan Materials Co 003.18 1,314,820 0.06%
282 WEC Energy Group Inc 007.83 1,298,458 0.06%
283 YUM BRANDS 006.68 1,450,461 0.06%
284 CARNIVAL CORP LTD 030.96 1,187,852 0.05%
285 Ameren Corp 006.66 1,083,534 0.05%
286 Atmos Energy Corp 003.98 1,039,886 0.05%
287 Biogen Inc 003.53 1,039,960 0.05%
288 Cboe Global Markets Inc 002.52 1,032,984 0.05%
289 Casey's General Stores Inc 000.89 1,136,211 0.05%
290 Centene Corp 011.25 1,091,347 0.05%
291 Citizens Financial Group Inc 010.23 1,077,711 0.05%
292 Crown Castle Inc 010.48 1,207,195 0.05%
293 DTE_ENERGY 005 1,075,213 0.05%
294 Dexcom Inc 009.27 1,033,805 0.05%
295 EQT Corp 015.03 1,086,222 0.05%
296 Edison International Common Stock 009.26 1,053,974 0.05%
297 EMCOR Group Inc 001.08 1,183,954 0.05%
298 Expedia Group Inc 002.82 1,101,404 0.05%
299 Extra Space Storage Inc 005.11 1,108,882 0.05%
300 Fair Isaac Corp 000.57 1,061,412 0.05%
301 HALLIBURTON CO 020.17 1,043,415 0.05%
302 IQVIA Holdings Inc 004.09 1,228,743 0.05%
303 JABIL inc 002.54 1,144,848 0.05%
304 Kroger Co/The 014.02 1,205,546 0.05%
305 Martin Marietta Materials Inc 001.46 1,190,927 0.05%
306 NETAPP INC 004.77 1,132,651 0.05%
307 NOTHERN TRUST CORP 004.48 1,206,500 0.05%
308 ON SEMICONDUCTOR CORP 009.49 1,212,288 0.05%
309 RAYMOND JAMES FINANCIAL INC 004.22 1,046,571 0.05%
310 ResMed Inc 003.51 1,027,138 0.05%
311 STEEL DYNAMICS INC 003.31 1,124,089 0.05%
312 Teledyne Technologies Inc 001.13 1,043,236 0.05%
313 Veeva Systems Inc 003.64 1,058,744 0.05%
314 VICI Properties Inc 026.30 1,040,061 0.05%
315 WATERS CORPORATION 002.36 1,243,246 0.05%
316 Workday Inc 005.13 1,112,768 0.05%
317 Xylem Inc/NY 005.87 1,043,225 0.05%
318 Zoetis Inc 010.17 1,141,817 0.05%
319 Smurfit WestRock PLC 012.58 799,615 0.04%
320 Willis Towers Watson PLC 002.29 989,619 0.04%
321 AMERICAN WATER WORKS CO INC 004.70 925,523 0.04%
322 Ares Management Corp 004.96 886,248 0.04%
323 AVALONBAY COMMUNITIE 003.41 963,860 0.04%
324 CH Robinson Worldwide Inc 002.86 867,225 0.04%
325 CenterPoint Energy Inc 015.72 995,727 0.04%
326 Church & Dwight Co Ltd 005.70 821,277 0.04%
327 Cincinnati Financial Corp 003.75 996,534 0.04%
328 Copart Inc 021.44 868,400 0.04%
329 Corpay Inc 001.69 919,524 0.04%
330 DARDEN RESTAURANTS INC 002.78 797,992 0.04%
331 DOLLAR GENERAL CORP. 005.30 974,175 0.04%
332 Dollar Tree Inc 004.46 830,488 0.04%
333 DOVER CORP 003.25 1,003,823 0.04%
334 EQUITY RESIDENTIAL 008.28 839,342 0.04%
335 Eversource Energy 009.04 986,311 0.04%
336 Expeditors International of Washington Inc 003.22 841,505 0.04%
337 F5 NETWORKS INC 001.37 831,484 0.04%
338 Fiserv Inc 012.95 986,081 0.04%
339 FIRSTENERGY CORP 012.52 895,415 0.04%
340 GE HealthCare Technologies Inc 010.98 1,016,459 0.04%
341 Hershey Co/The 003.57 903,148 0.04%
342 Hubbell Inc 001.28 914,649 0.04%
343 Ingersoll-Rand ILC 008.57 1,012,435 0.04%
344 Laboratory Corp of America Hol 001.99 825,317 0.04%
345 Live Nation Entertainment Inc 003.80 1,012,620 0.04%
346 METTLER TOLEDO INTERNATIONAL INC 000.49 919,618 0.04%
347 NRG Energy Inc 005.11 983,146 0.04%
348 OMNICOM GROUP INC 007.57 918,725 0.04%
349 Otis Worldwide Corp 009.36 1,013,364 0.04%
350 PPG Industries Inc 005.41 922,255 0.04%
351 PPL CORPORATION 017.81 929,727 0.04%
352 T Rowe Price Group Inc 005.26 902,807 0.04%
353 PulteGroup Inc 004.63 840,314 0.04%
354 Qnity Electronics Inc 005.04 999,382 0.04%
355 QUEST DIAGNOSTICS 002.65 810,810 0.04%
356 Regions Financial Corp 020.90 958,003 0.04%
357 SOUTHWEST AIRLINES 011.83 842,581 0.04%
358 SYNCHRONY FINANCIAL 008.37 905,318 0.04%
359 Tapestry Inc 004.88 1,014,679 0.04%
360 Texas Pacific Land Corp 001.39 831,232 0.04%
361 Veralto Corp 005.98 820,738 0.04%
362 VeriSign Inc 001.99 813,970 0.04%
363 VERISK ANALYTICS INC 003.36 998,986 0.04%
364 West Pharmaceutical Services I 001.73 898,057 0.04%
365 Williams-Sonoma Inc 002.87 944,428 0.04%
366 BUNGE GLOBAL SA ORD NPV 003.26 578,747 0.03%
367 STERRIS 002.36 745,760 0.03%
368 AMCOR PLC 011.13 708,926 0.03%
369 AKAMAI_TECHNOLOGIES 003.47 629,526 0.03%
370 Alliant Energy Corp 006.19 674,540 0.03%
371 Ball Corp 006.45 591,588 0.03%
372 W R Berkley Corp 007.18 769,411 0.03%
373 BEST BUY 004.69 588,269 0.03%
374 Broadridge Financial Solutions 002.81 621,120 0.03%
375 Brown & Brown Inc 007.05 716,112 0.03%
376 CDW CORP 003.14 601,488 0.03%
377 CF INDUSTRIES HOLDINGS INC 003.75 682,755 0.03%
378 CMS Energy Corp 007.38 792,474 0.03%
379 Expand Energy Corp 005.73 734,082 0.03%
380 COGNIZANT TECHN SOLUTIONS 011.52 757,700 0.03%
381 Constellation Brands Inc 003.38 669,125 0.03%
382 Dow Inc 017.27 772,783 0.03%
383 DUPONT DE NEMOURS INC 003.28 656,046 0.03%
384 EQUIFAX INC 002.90 769,456 0.03%
385 ESSEX PROPERTY TST 001.55 671,040 0.03%
386 Evergy Inc 005.54 695,130 0.03%
387 Fedex Freight Holding Co Inc 002.61 577,374 0.03%
388 FIDELITY NATIONAL INFORMATION SERVICES INC 012.47 776,639 0.03%
389 FIRST_SOLAR 002.59 783,484 0.03%
390 Fortive Corp 007.55 678,463 0.03%
391 GENERAL MILLS INC 012.85 711,509 0.03%
392 Genuine Parts Co 003.35 604,152 0.03%
393 Global Payments Inc 005.73 695,415 0.03%
394 HEWLETT_PACKARD 022.11 789,011 0.03%
395 J.B.HUNT TRANSPORT SCES INC 001.80 770,732 0.03%
396 IDEX Corp 001.81 590,014 0.03%
397 Incyte Corp 004.02 685,002 0.03%
398 International Flavors & Fragra 006.16 701,313 0.03%
399 International Paper Co 012.71 678,850 0.03%
400 INVITATION HOMES INC 013.58 601,863 0.03%
401 KeyCorp 022.57 775,498 0.03%
402 KIMCO REALTY 016.23 622,462 0.03%
403 Kraft Heinz Co/The 020.53 782,236 0.03%
404 Estee Lauder Cos Inc/The 005.96 734,481 0.03%
405 Lennar Corp 005.19 633,931 0.03%
406 Lennox International Inc 000.77 605,356 0.03%
407 Loews Corp 004.07 687,166 0.03%
408 Moderna Inc 008.37 733,651 0.03%
409 NVR Inc 000.06 569,909 0.03%
410 NiSource Inc 011.53 770,759 0.03%
411 Packaging Corp of America 002.16 726,988 0.03%
412 Principal Financial Group Inc 004.76 785,919 0.03%
413 SBA Communications Corp 002.57 689,054 0.03%
414 Snap-on Inc 001.25 748,726 0.03%
415 Tyson Foods Inc 006.79 580,254 0.03%
416 ULTA SALON COSMETICS & FRAGRANCE 001.07 769,476 0.03%
417 Viatris Inc 027.73 694,166 0.03%
418 Weyerhaeuser Co 017.35 612,501 0.03%
419 Zimmer Holdings 004.77 630,562 0.03%
420 Everest Group Ltd. 000.98 547,235 0.02%
421 INVESCO LTD 010.69 467,164 0.02%
422 ALLEGION PLC 002.08 423,323 0.02%
423 PENTAIR PLC 003.94 360,618 0.02%
424 APTIV HOLDINGS 005.12 432,335 0.02%
425 LyondellBasell Industries NV 006.20 554,773 0.02%
426 AES CORPORATION/VA 017.15 373,978 0.02%
427 Albemarle Corp 002.84 494,602 0.02%
428 Align Technology Inc 001.61 415,249 0.02%
429 APA Corp 008.54 438,386 0.02%
430 Assurant Inc 001.20 487,052 0.02%
431 Avery Dennison Corp 001.86 433,989 0.02%
432 BAXTER_INTERNATIONAL 012.39 402,897 0.02%
433 Bio-Techne Corp 003.76 396,884 0.02%
434 BOSTON PROPERTIES 003.55 355,155 0.02%
435 CAMDEN PROPERTY TST 002.49 414,056 0.02%
436 Charles River Laboratories Int 001.19 385,210 0.02%
437 Charter Communications Inc 002.08 395,833 0.02%
438 CLOROX COMPANY 002.91 412,852 0.02%
439 Cooper Cos Inc/The 004.72 497,868 0.02%
440 CoStar Group Inc 010.20 446,051 0.02%
441 Deckers Outdoor Corp 003.42 524,260 0.02%
442 Domino's Pizza Inc 000.75 363,528 0.02%
443 EchoStar Corp 003.24 431,218 0.02%
444 Twenty-First Century Fox Inc 004.83 409,057 0.02%
445 FRANKLIN_RESOURCES 007.40 351,408 0.02%
446 Gartner Inc 001.70 353,324 0.02%
447 Generac Holdings Inc 001.41 443,025 0.02%
448 Globe Life Inc 001.91 518,515 0.02%
449 GoDaddy Inc 003.25 454,146 0.02%
450 Hasbro Inc 003.21 385,889 0.02%
451 Healthpeak Properties Inc 016.74 549,776 0.02%
452 Jack Henry & Associates Inc 001.73 390,402 0.02%
453 HOST MARRIOTT CORP 015.40 545,930 0.02%
454 HUNTINGTON INGALLS INDUSTRIES INC 000.94 374,004 0.02%
455 Insulet Corp 001.70 419,225 0.02%
456 JACOBS SOLUTIONS INC COM NPV 002.83 539,937 0.02%
457 LAS VEGAS SANDS CORP 007.28 491,374 0.02%
458 Leidos Holdings Inc 003.08 485,664 0.02%
459 Lululemon Athletica Inc 002.57 441,787 0.02%
460 Masco Corp 004.90 559,451 0.02%
461 McCormick & Co Inc/MD 006.11 470,289 0.02%
462 MID AMERICA APARTMT 002.81 553,593 0.02%
463 News Corp 008.91 371,390 0.02%
464 Nordson Corp 001.28 537,948 0.02%
465 GEN DIGITAL INC 013.27 521,550 0.02%
466 PTC Inc 002.87 527,863 0.02%
467 Revvity Inc 002.73 428,142 0.02%
468 Pinnacle West Capital Corp 002.88 451,072 0.02%
469 Ralph Lauren Corp 000.93 515,876 0.02%
470 REGENCY CENTERS CORP 003.96 479,259 0.02%
471 Rollins Inc 007.07 466,053 0.02%
472 JM SMUCKER CO/THE-NEW COMMON 002.57 425,996 0.02%
473 Solventum Corp 003.55 414,522 0.02%
474 Stanley Black & Decker Inc 003.73 480,880 0.02%
475 SUPER MICRO COMPUTER INC 012.12 425,546 0.02%
476 TKO Group Holdings Inc 001.60 430,916 0.02%
477 Textron Inc 004.20 561,833 0.02%
478 Tractor Supply Co 012.72 567,871 0.02%
479 Trimble Inc 005.73 449,229 0.02%
480 TYLER TECHNOLOGIES INC 001.03 482,536 0.02%
481 UDR Inc 007.24 423,923 0.02%
482 Zebra Technologies Corp 001.19 464,093 0.02%
483 Norwegian Cruise Line Holdings Ltd 010.96 314,733 0.01%
484 ALEXANDRIA REAL EST 003.75 276,538 0.01%
485 Brown-Forman Corp 004.11 159,930 0.01%
486 Builders FirstSource Inc 002.66 284,929 0.01%
487 DaVita Inc 000.81 279,387 0.01%
488 Erie Indemnity Co 000.61 202,233 0.01%
489 FACTSET RESEARCH SYSTEMS INC 000.89 335,424 0.01%
490 Fox Corp 003.40 258,242 0.01%
491 Hormel Foods Corp 007.02 261,477 0.01%
492 MGM Resorts International 004.62 315,441 0.01%
493 MOLSON_COORS_B 004.08 250,137 0.01%
494 Mosaic Co/The 007.64 252,264 0.01%
495 News Corp 002.95 140,001 0.01%
496 Henry Schein Inc 002.41 306,087 0.01%
497 Skyworks Solutions Inc 003.62 318,955 0.01%
498 A.O SMITH 002.70 234,235 0.01%
499 Trade Desk Inc/The-CLASS A 010.60 291,120 0.01%
500 Universal Hlth Svc B 001.33 295,197 0.01%
501 Wynn Resorts Ltd 002.03 286,119 0.01%
502 100%현금설정액 2,272,056,167 2,272,056,167
503 Paramount Skydance 007.48 94,450 0.00%
504 현금성자산 -123,966 -123,966 -0.01%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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