미국 나스닥에 상장된 100개의 우량 종목에 투자하는 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | MICROSOFT | 080.09 | 45,446,851 | 8.64% |
2 | APPLE INC | 166.46 | 41,689,742 | 7.93% |
3 | NVIDIA | 026.93 | 33,116,111 | 6.30% |
4 | Amazon.com Inc | 111.97 | 28,721,439 | 5.46% |
5 | META PLATFORMS Inc | 037.73 | 24,582,484 | 4.67% |
6 | BROADCOM INC | 012.91 | 23,541,862 | 4.48% |
7 | ALPHABET INC-CL A | 063.49 | 14,650,122 | 2.79% |
8 | ALPHABET INC-CL C | 061.12 | 14,240,396 | 2.71% |
9 | COSTCO WHOLESALE CORP | 012.33 | 13,279,821 | 2.53% |
10 | Tesla Inc | 051.95 | 11,974,508 | 2.28% |
11 | Netflix Inc | 012.07 | 10,088,013 | 1.92% |
12 | PEPSICO INC | 038.25 | 9,409,066 | 1.79% |
13 | Advanced Micro Devices Inc | 045 | 9,353,562 | 1.78% |
14 | ADOBE SYSTEMS INC | 012.59 | 8,307,752 | 1.58% |
15 | Linde PLC | 013.38 | 7,952,167 | 1.51% |
16 | QUALCOMM | 031.09 | 7,745,198 | 1.47% |
17 | CISCO_SYSTEMS | 112.71 | 7,411,324 | 1.41% |
18 | T-MOBILE US INC. | 033.04 | 7,422,714 | 1.41% |
19 | intuit_inc | 007.80 | 6,747,987 | 1.28% |
20 | APPLIED MATERIALS INC | 023.13 | 6,637,213 | 1.26% |
21 | TEXAS INSTRUMENTS | 025.29 | 6,472,262 | 1.23% |
22 | AMGEN | 014.91 | 6,327,017 | 1.20% |
23 | Comcast Corp | 110.29 | 5,931,830 | 1.13% |
24 | Intuitive Surgical Inc | 009.80 | 5,185,012 | 0.99% |
25 | Micron Technology Inc | 030.72 | 5,095,851 | 0.97% |
26 | HONEYWELL INTERNATIONAL INC. | 018.18 | 5,047,406 | 0.96% |
27 | Booking Holdings Inc | 000.95 | 4,946,675 | 0.94% |
28 | INTEL CORP | 117.72 | 4,807,775 | 0.91% |
29 | Lam Research Corp | 003.64 | 4,559,018 | 0.87% |
30 | Vertex Pharm | 007.17 | 4,147,469 | 0.79% |
31 | Regeneron Pharm Inc | 003 | 3,997,059 | 0.76% |
32 | Analog Devices Inc | 013.81 | 3,914,822 | 0.74% |
33 | Automatic Data Processing Inc | 011.43 | 3,860,526 | 0.73% |
34 | KLA-TENCOR CORP | 003.74 | 3,675,436 | 0.70% |
35 | Palo Alto Networks Inc | 009.01 | 3,667,056 | 0.70% |
36 | MONDELEZ INTERNATIONAL INC | 037.46 | 3,649,197 | 0.69% |
37 | Pinduoduo Inc | 018.60 | 3,467,869 | 0.66% |
38 | MercadoLibre Inc | 001.42 | 3,291,119 | 0.63% |
39 | STARBUCKS CORP | 031.51 | 3,281,252 | 0.62% |
40 | Synopsys Inc | 004.27 | 3,252,418 | 0.62% |
41 | GILEAD_SCIENCES | 034.67 | 3,128,845 | 0.59% |
42 | ASML Holding NV-NY REG SHS | 002.42 | 3,080,231 | 0.59% |
43 | Cadence Design Systems Inc | 007.59 | 2,985,375 | 0.57% |
44 | Crowdstrike Holdings Inc | 006.32 | 2,773,619 | 0.53% |
45 | CINTAS CORP | 002.85 | 2,730,611 | 0.52% |
46 | MARRIOTT INTERNATION | 008.06 | 2,651,718 | 0.50% |
47 | CSX Corp | 054.54 | 2,565,491 | 0.49% |
48 | Constellation Energy Corp | 008.80 | 2,587,791 | 0.49% |
49 | PayPal Holdings Inc | 029.82 | 2,567,526 | 0.49% |
50 | NXP Semiconductors NV | 007.11 | 2,546,083 | 0.48% |
51 | Airbnb Inc | 012.17 | 2,436,373 | 0.46% |
52 | Marvell Technology Inc | 024.08 | 2,255,830 | 0.43% |
53 | O'Reilly Automotive Inc | 001.63 | 2,273,275 | 0.43% |
54 | MONSTER BEVERAGE CORP | 028.98 | 2,199,013 | 0.42% |
55 | PACCAR Inc | 014.60 | 2,180,949 | 0.41% |
56 | ROPER_INDUSTRIES | 003 | 2,148,758 | 0.41% |
57 | Copart Inc | 026.77 | 2,004,946 | 0.38% |
58 | Workday Inc | 005.80 | 1,954,845 | 0.37% |
59 | 현금성자산 | 1,891,515 | 1,891,515 | 0.36% |
60 | Dexcom Inc | 010.75 | 1,868,670 | 0.36% |
61 | MICROCHIP TECHNOLOGY INC | 015.02 | 1,880,358 | 0.36% |
62 | AMERICAN ELECTRIC POWER | 014.65 | 1,836,242 | 0.35% |
63 | AUTODESK | 005.95 | 1,772,819 | 0.34% |
64 | Keurig Dr Pepper Inc | 038.62 | 1,798,141 | 0.34% |
65 | AstraZeneca PLC ADR | 016.23 | 1,713,850 | 0.33% |
66 | ROSS STORES INC | 009.38 | 1,713,044 | 0.33% |
67 | Fortinet Inc | 021.24 | 1,690,162 | 0.32% |
68 | Kraft Heinz Co/The | 033.78 | 1,674,932 | 0.32% |
69 | Moderna Inc | 010.64 | 1,707,757 | 0.32% |
70 | PAYCHEX INC | 010.06 | 1,686,789 | 0.32% |
71 | DoorDash Inc | 010.49 | 1,648,231 | 0.31% |
72 | IDEXX Laboratories Inc | 002.32 | 1,618,282 | 0.31% |
73 | Lululemon Athletica Inc | 003.37 | 1,627,439 | 0.31% |
74 | Charter Communications Inc | 004.06 | 1,530,650 | 0.29% |
75 | OLD DOMINION FREIGHT LINE | 006.12 | 1,549,410 | 0.29% |
76 | Fastenal Co | 015.91 | 1,477,616 | 0.28% |
77 | GE HealthCare Technologies Inc | 012.70 | 1,449,170 | 0.28% |
78 | Trade Desk Inc/The-CLASS A | 012.38 | 1,478,037 | 0.28% |
79 | CoStar Group Inc | 011.38 | 1,399,442 | 0.27% |
80 | EXELON CORP | 027.82 | 1,433,845 | 0.27% |
81 | Datadog Inc | 008.54 | 1,390,096 | 0.26% |
82 | Diamondback Energy Inc | 004.95 | 1,369,349 | 0.26% |
83 | VERISK ANALYTICS INC | 004 | 1,358,950 | 0.26% |
84 | ELECTRONIC ARTS | 007.43 | 1,292,470 | 0.25% |
85 | COCA-COLA EUROPEAN PARTNERS PLC | 012.70 | 1,282,880 | 0.24% |
86 | COGNIZANT TECHN SOLUTIONS | 013.86 | 1,270,158 | 0.24% |
87 | Baker Hughes Co | 027.87 | 1,233,180 | 0.23% |
88 | Biogen Inc | 004.06 | 1,230,408 | 0.23% |
89 | CDW CORP | 003.74 | 1,138,342 | 0.22% |
90 | ON SEMICONDUCTOR CORP | 011.91 | 1,148,164 | 0.22% |
91 | Xcel Energy Inc | 015.44 | 1,171,592 | 0.22% |
92 | ANSYS Inc | 002.42 | 1,086,850 | 0.21% |
93 | GLOBALFOUNDRIES Inc | 015.23 | 1,064,597 | 0.20% |
94 | Atlassian Corp PLC | 004.37 | 1,074,731 | 0.20% |
95 | Dollar Tree Inc | 006.06 | 1,003,577 | 0.19% |
96 | Zscaler Inc | 004.11 | 981,940 | 0.19% |
97 | MongoDB Inc | 002 | 967,235 | 0.18% |
98 | Take-Two Interactive Software Inc | 004.74 | 946,070 | 0.18% |
99 | Warner Bros Discovery Inc | 067.92 | 757,364 | 0.14% |
100 | Illumina Inc | 004.43 | 669,936 | 0.13% |
101 | Walgreens Boots Alliance Inc | 024.03 | 565,170 | 0.11% |
102 | Sirius XM Holdings Inc | 106.97 | 443,459 | 0.08% |
103 | 100%현금설정액 | 525,859,599 | 525,859,599 |