미국 나스닥에 상장된 100개의 우량 종목에 투자하는 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | APPLE INC | 172.24 | 57,966,824 | 8.79% |
2 | MICROSOFT | 084.72 | 50,689,664 | 7.69% |
3 | NVIDIA | 279.05 | 50,428,908 | 7.65% |
4 | Amazon.com Inc | 119.81 | 40,963,435 | 6.21% |
5 | BROADCOM INC | 088.01 | 29,559,601 | 4.48% |
6 | META PLATFORMS Inc | 024.84 | 25,347,737 | 3.84% |
7 | Tesla Inc | 041.34 | 22,632,687 | 3.43% |
8 | COSTCO WHOLESALE CORP | 012.42 | 18,751,435 | 2.84% |
9 | ALPHABET INC-CL A | 066.59 | 18,444,660 | 2.80% |
10 | ALPHABET INC-CL C | 063.05 | 17,643,937 | 2.68% |
11 | Netflix Inc | 011.98 | 17,536,131 | 2.66% |
12 | T-MOBILE US INC. | 032.53 | 11,416,921 | 1.73% |
13 | CISCO_SYSTEMS | 111.66 | 10,114,451 | 1.53% |
14 | Palantir Technologies Inc | 061.13 | 8,970,147 | 1.36% |
15 | Linde PLC | 013.34 | 8,761,998 | 1.33% |
16 | Intuitive Surgical Inc | 009.98 | 8,537,350 | 1.29% |
17 | PEPSICO INC | 038.45 | 8,108,027 | 1.23% |
18 | QUALCOMM | 031.15 | 7,930,557 | 1.20% |
19 | ADOBE SYSTEMS INC | 012.33 | 7,811,757 | 1.18% |
20 | Advanced Micro Devices Inc | 045.50 | 7,378,137 | 1.12% |
21 | AMGEN | 015.06 | 6,710,985 | 1.02% |
22 | TEXAS INSTRUMENTS | 025.57 | 6,722,042 | 1.02% |
23 | intuit_inc | 007.85 | 6,685,248 | 1.01% |
24 | Booking Holdings Inc | 000.92 | 6,259,042 | 0.95% |
25 | APPLIED MATERIALS INC | 023.12 | 6,047,173 | 0.92% |
26 | HONEYWELL INTERNATIONAL INC. | 018.22 | 5,864,946 | 0.89% |
27 | Comcast Corp | 107 | 5,257,438 | 0.80% |
28 | STARBUCKS CORP | 031.78 | 5,164,387 | 0.78% |
29 | Automatic Data Processing Inc | 011.43 | 5,099,023 | 0.77% |
30 | Vertex Pharm | 007.22 | 5,105,367 | 0.77% |
31 | GILEAD_SCIENCES | 034.94 | 5,040,559 | 0.76% |
32 | Palo Alto Networks Inc | 018.39 | 4,974,545 | 0.75% |
33 | AppLovin Corp | 008.38 | 4,467,750 | 0.68% |
34 | LAM RESEARCH CORP | 036.06 | 4,277,600 | 0.65% |
35 | Analog Devices Inc | 013.92 | 4,227,886 | 0.64% |
36 | Micron Technology Inc | 031.24 | 4,233,167 | 0.64% |
37 | KLA-TENCOR CORP | 003.75 | 4,121,330 | 0.62% |
38 | Marvell Technology Inc | 024.28 | 4,093,587 | 0.62% |
39 | MercadoLibre Inc | 001.42 | 4,060,465 | 0.62% |
40 | Constellation Energy Corp | 008.77 | 3,984,488 | 0.60% |
41 | Crowdstrike Holdings Inc | 006.55 | 3,956,261 | 0.60% |
42 | INTEL CORP | 120.90 | 3,439,279 | 0.52% |
43 | Cadence Design Systems Inc | 007.69 | 3,369,345 | 0.51% |
44 | CINTAS CORP | 011.31 | 3,300,894 | 0.50% |
45 | Fortinet Inc | 021.48 | 3,267,319 | 0.50% |
46 | MARRIOTT INTERNATION | 007.80 | 3,301,685 | 0.50% |
47 | Synopsys Inc | 004.30 | 3,289,472 | 0.50% |
48 | PayPal Holdings Inc | 028.10 | 3,221,885 | 0.49% |
49 | O'Reilly Automotive Inc | 001.62 | 3,161,992 | 0.48% |
50 | Regeneron Pharm Inc | 003.04 | 3,154,290 | 0.48% |
51 | DoorDash Inc | 010.90 | 3,092,708 | 0.47% |
52 | MICROSTRATEGY INC-CL A | 006.35 | 3,095,247 | 0.47% |
53 | MONDELEZ INTERNATIONAL INC | 037.48 | 3,116,140 | 0.47% |
54 | Pinduoduo Inc | 018.73 | 2,986,492 | 0.45% |
55 | AUTODESK | 006.02 | 2,713,550 | 0.41% |
56 | ASML Holding NV-NY REG SHS | 002.49 | 2,676,868 | 0.41% |
57 | CSX Corp | 054.06 | 2,573,276 | 0.39% |
58 | ROPER_INDUSTRIES | 003 | 2,525,165 | 0.38% |
59 | Workday Inc | 005.97 | 2,386,873 | 0.36% |
60 | Airbnb Inc | 012.13 | 2,275,853 | 0.35% |
61 | Copart Inc | 027.01 | 2,296,091 | 0.35% |
62 | PACCAR Inc | 014.71 | 2,278,423 | 0.35% |
63 | NXP Semiconductors NV | 007.13 | 2,201,084 | 0.33% |
64 | AMERICAN ELECTRIC POWER | 014.93 | 2,148,231 | 0.33% |
65 | PAYCHEX INC | 010.08 | 2,201,618 | 0.33% |
66 | Atlassian Corp PLC | 004.52 | 2,099,188 | 0.32% |
67 | Axon Enterprise Inc | 002.13 | 2,098,452 | 0.32% |
68 | Trade Desk Inc/The-CLASS A | 012.61 | 2,087,333 | 0.32% |
69 | Baker Hughes Co | 027.74 | 1,961,776 | 0.30% |
70 | Charter Communications Inc | 003.99 | 1,993,120 | 0.30% |
71 | Diamondback Energy Inc | 008.19 | 1,953,503 | 0.30% |
72 | Lululemon Athletica Inc | 003.29 | 1,966,138 | 0.30% |
73 | ROSS STORES INC | 009.30 | 1,985,074 | 0.30% |
74 | Datadog Inc | 008.79 | 1,843,257 | 0.28% |
75 | MONSTER BEVERAGE CORP | 027.26 | 1,821,672 | 0.28% |
76 | COGNIZANT TECHN SOLUTIONS | 013.90 | 1,682,285 | 0.26% |
77 | Fastenal Co | 016.05 | 1,708,744 | 0.26% |
78 | Keurig Dr Pepper Inc | 038.03 | 1,713,894 | 0.26% |
79 | AstraZeneca PLC ADR | 016.33 | 1,676,970 | 0.25% |
80 | EXELON CORP | 028.17 | 1,673,681 | 0.25% |
81 | GE HealthCare Technologies Inc | 012.81 | 1,616,570 | 0.25% |
82 | OLD DOMINION FREIGHT LINE | 005.99 | 1,679,279 | 0.25% |
83 | VERISK ANALYTICS INC | 003.96 | 1,671,940 | 0.25% |
84 | IDEXX Laboratories Inc | 002.30 | 1,560,135 | 0.24% |
85 | Xcel Energy Inc | 016.10 | 1,583,776 | 0.24% |
86 | COCA-COLA EUROPEAN PARTNERS PLC | 012.90 | 1,477,592 | 0.22% |
87 | Dexcom Inc | 010.95 | 1,407,368 | 0.21% |
88 | ELECTRONIC ARTS | 007.35 | 1,388,278 | 0.21% |
89 | Kraft Heinz Co/The | 033.90 | 1,404,093 | 0.21% |
90 | CoStar Group Inc | 011.50 | 1,293,925 | 0.20% |
91 | Take-Two Interactive Software Inc | 004.93 | 1,319,803 | 0.20% |
92 | ANSYS Inc | 002.46 | 1,235,821 | 0.19% |
93 | Zscaler Inc | 004.30 | 1,276,085 | 0.19% |
94 | 현금성자산 | 1,164,507 | 1,164,507 | 0.18% |
95 | MICROCHIP TECHNOLOGY INC | 015.05 | 1,165,651 | 0.18% |
96 | CDW CORP | 003.74 | 1,116,069 | 0.17% |
97 | Warner Bros Discovery Inc | 068.77 | 1,014,499 | 0.15% |
98 | GLOBALFOUNDRIES Inc | 015.49 | 910,001 | 0.14% |
99 | ARM Holdings PLC | 003.58 | 897,966 | 0.14% |
100 | ON SEMICONDUCTOR CORP | 011.94 | 894,008 | 0.14% |
101 | Biogen Inc | 004.08 | 859,589 | 0.13% |
102 | MongoDB Inc | 002.06 | 841,087 | 0.13% |
103 | 100%현금설정액 | 659,464,562 | 659,464,562 |