구성종목(PDF)
구성종목 목록
| No. |
종목명 |
수량(주) |
평가금액(원) |
비중(%) |
| 1 |
NVIDIA |
237.91 |
68,879,582 |
8.14% |
| 2 |
APPLE INC |
144.39 |
62,498,215 |
7.38% |
| 3 |
MICROSOFT |
073.03 |
50,057,488 |
5.91% |
| 4 |
Micron Technology Inc |
030.61 |
39,665,557 |
4.68% |
| 5 |
Amazon.com Inc |
105.75 |
38,008,733 |
4.49% |
| 6 |
Advanced Micro Devices Inc |
044.26 |
29,393,784 |
3.47% |
| 7 |
ALPHABET INC-CL A |
057.25 |
27,037,331 |
3.19% |
| 8 |
ALPHABET INC-CL C |
053.64 |
25,117,637 |
2.97% |
| 9 |
Tesla Inc |
049.11 |
23,452,128 |
2.77% |
| 10 |
META PLATFORMS Inc |
029.11 |
23,159,675 |
2.74% |
| 11 |
BROADCOM INC |
046.61 |
22,887,105 |
2.70% |
| 12 |
WAL_MART_STORES |
132.39 |
19,075,162 |
2.25% |
| 13 |
CISCO_SYSTEMS |
106.97 |
16,597,243 |
1.96% |
| 14 |
INTEL CORP |
136.41 |
16,621,642 |
1.96% |
| 15 |
COSTCO WHOLESALE CORP |
012.04 |
15,896,485 |
1.88% |
| 16 |
Palantir Technologies Inc |
062.32 |
15,275,239 |
1.80% |
| 17 |
LAM RESEARCH CORP |
033.94 |
14,663,980 |
1.73% |
| 18 |
APPLIED MATERIALS INC |
021.55 |
14,276,887 |
1.69% |
| 19 |
Netflix Inc |
114.28 |
12,855,141 |
1.52% |
| 20 |
Palo Alto Networks Inc |
022.15 |
10,378,452 |
1.23% |
| 21 |
Space Exploration Technologies Corp |
052.02 |
10,030,239 |
1.18% |
| 22 |
KLA-TENCOR CORP |
035.46 |
9,001,551 |
1.06% |
| 23 |
AMGEN |
014.65 |
8,908,159 |
1.05% |
| 24 |
TEXAS INSTRUMENTS |
024.70 |
8,928,511 |
1.05% |
| 25 |
Linde PLC |
012.55 |
8,497,563 |
1.00% |
| 26 |
Sandisk Corp/DE |
004.02 |
8,323,329 |
0.98% |
| 27 |
Marvell Technology Inc |
023.75 |
8,038,719 |
0.95% |
| 28 |
PEPSICO INC |
037.09 |
7,282,627 |
0.86% |
| 29 |
T-MOBILE US INC. |
029.37 |
7,284,448 |
0.86% |
| 30 |
Crowdstrike Holdings Inc |
027.64 |
7,220,636 |
0.85% |
| 31 |
Seagate Technology Holdings |
006.08 |
7,106,014 |
0.84% |
| 32 |
Shopify Inc |
033.10 |
6,869,423 |
0.81% |
| 33 |
GILEAD_SCIENCES |
033.70 |
6,891,565 |
0.81% |
| 34 |
Analog Devices Inc |
013.22 |
6,787,394 |
0.80% |
| 35 |
QUALCOMM |
028.61 |
6,468,175 |
0.76% |
| 36 |
Booking Holdings Inc |
021.03 |
6,066,233 |
0.72% |
| 37 |
WESTERN_DIGITAL |
009.36 |
6,060,379 |
0.72% |
| 38 |
ASML Holding NV-NY REG SHS |
002.48 |
5,978,174 |
0.71% |
| 39 |
Vertex Pharm |
006.89 |
5,207,136 |
0.62% |
| 40 |
Intuitive Surgical Inc |
009.61 |
4,915,639 |
0.58% |
| 41 |
STARBUCKS CORP |
030.93 |
4,633,742 |
0.55% |
| 42 |
Fortinet Inc |
019.89 |
4,327,009 |
0.51% |
| 43 |
Automatic Data Processing Inc |
010.85 |
4,216,000 |
0.50% |
| 44 |
ADOBE SYSTEMS INC |
010.97 |
4,142,652 |
0.49% |
| 45 |
ARM Holdings PLC |
011.51 |
3,990,387 |
0.47% |
| 46 |
Constellation Energy Corp |
009.80 |
3,782,693 |
0.45% |
| 47 |
MercadoLibre Inc |
001.38 |
3,716,840 |
0.44% |
| 48 |
CSX Corp |
050.43 |
3,604,503 |
0.43% |
| 49 |
Comcast Corp |
096.69 |
3,631,722 |
0.43% |
| 50 |
DoorDash Inc |
011.16 |
3,651,291 |
0.43% |
| 51 |
AppLovin Corp |
008.30 |
3,531,393 |
0.42% |
| 52 |
intuit_inc |
007.43 |
3,548,758 |
0.42% |
| 53 |
MARRIOTT INTERNATION |
007.16 |
3,546,257 |
0.42% |
| 54 |
Cadence Design Systems Inc |
007.48 |
3,456,953 |
0.41% |
| 55 |
MONSTER BEVERAGE CORP |
053.10 |
3,505,706 |
0.41% |
| 56 |
Regeneron Pharm Inc |
002.79 |
3,139,150 |
0.37% |
| 57 |
CINTAS CORP |
010.85 |
3,083,153 |
0.36% |
| 58 |
MONDELEZ INTERNATIONAL INC |
034.84 |
3,031,446 |
0.36% |
| 59 |
Airbnb Inc |
011.34 |
2,945,064 |
0.35% |
| 60 |
Synopsys Inc |
005.20 |
2,944,078 |
0.35% |
| 61 |
ROSS STORES INC |
008.75 |
2,854,820 |
0.34% |
| 62 |
Datadog Inc |
008.98 |
2,823,217 |
0.33% |
| 63 |
O'Reilly Automotive Inc |
022.49 |
2,781,104 |
0.33% |
| 64 |
Lumentum Holdings Inc |
002.11 |
2,736,050 |
0.32% |
| 65 |
Warner Bros Discovery Inc |
068.04 |
2,701,247 |
0.32% |
| 66 |
HONEYWELL INTERNATIONAL INC |
008.60 |
2,620,619 |
0.31% |
| 67 |
AMERICAN ELECTRIC POWER |
014.76 |
2,514,333 |
0.30% |
| 68 |
PACCAR Inc |
014.28 |
2,548,318 |
0.30% |
| 69 |
Monolithic Power Systems Inc |
001.34 |
2,412,707 |
0.28% |
| 70 |
Baker Hughes Co |
026.92 |
2,304,777 |
0.27% |
| 71 |
Fastenal Co |
031.16 |
2,200,925 |
0.26% |
| 72 |
Pinduoduo Inc |
018.13 |
2,171,598 |
0.26% |
| 73 |
NXP Semiconductors NV |
006.85 |
2,110,812 |
0.25% |
| 74 |
Diamondback Energy Inc |
007.64 |
2,108,327 |
0.25% |
| 75 |
Teradyne Inc |
004.25 |
2,130,970 |
0.25% |
| 76 |
AUTODESK |
005.72 |
2,012,364 |
0.24% |
| 77 |
PayPal Holdings Inc |
023.94 |
2,043,361 |
0.24% |
| 78 |
ELECTRONIC ARTS |
006.81 |
1,972,003 |
0.23% |
| 79 |
Honeywell Aerospace Inc |
008.60 |
1,947,740 |
0.23% |
| 80 |
COCA-COLA EUROPEAN PARTNERS PLC |
012.10 |
1,821,101 |
0.22% |
| 81 |
Astera Labs Inc |
004.65 |
1,864,070 |
0.22% |
| 82 |
Axon Enterprise Inc |
002.19 |
1,837,123 |
0.22% |
| 83 |
Nebius Group |
005.99 |
1,769,541 |
0.21% |
| 84 |
Xcel Energy Inc |
016.95 |
1,818,197 |
0.21% |
| 85 |
EXELON CORP |
027.77 |
1,704,167 |
0.20% |
| 86 |
PAYCHEX INC |
009.72 |
1,676,182 |
0.20% |
| 87 |
Ferrovial SE |
019.53 |
1,616,520 |
0.19% |
| 88 |
IDEXX Laboratories Inc |
002.14 |
1,635,484 |
0.19% |
| 89 |
Keurig Dr Pepper Inc |
036.93 |
1,642,346 |
0.19% |
| 90 |
Take-Two Interactive Software Inc |
005.04 |
1,624,750 |
0.19% |
| 91 |
Strategy Inc |
008.98 |
1,527,615 |
0.18% |
| 92 |
MICROCHIP TECHNOLOGY INC |
014.71 |
1,504,180 |
0.18% |
| 93 |
OLD DOMINION FREIGHT LINE |
005.64 |
1,553,215 |
0.18% |
| 94 |
ROPER_INDUSTRIES |
002.74 |
1,563,713 |
0.18% |
| 95 |
Thomson Reuters Corp |
010.34 |
1,462,832 |
0.17% |
| 96 |
CoreWeave Inc |
012.15 |
1,476,626 |
0.17% |
| 97 |
Rocket Lab USA Inc |
015.71 |
1,435,704 |
0.17% |
| 98 |
Workday Inc |
005.46 |
1,438,200 |
0.17% |
| 99 |
Dexcom Inc |
010.47 |
1,286,185 |
0.15% |
| 100 |
GE HealthCare Technologies Inc |
012.35 |
1,250,237 |
0.15% |
| 101 |
Alnylam Pharmaceuticals Inc |
003.62 |
1,194,727 |
0.14% |
| 102 |
Copart Inc |
025.13 |
1,133,714 |
0.13% |
| 103 |
Kraft Heinz Co/The |
032.18 |
1,101,602 |
0.13% |
| 104 |
현금성자산 |
628,889 |
628,889 |
0.07% |
| 105 |
100%현금설정액 |
846,654,389 |
846,654,389 |
|
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.