구성종목(PDF)
구성종목 목록
| No. |
종목명 |
수량(주) |
평가금액(원) |
비중(%) |
| 1 |
NVIDIA |
237.91 |
70,190,977 |
8.27% |
| 2 |
APPLE INC |
144.39 |
61,964,899 |
7.30% |
| 3 |
MICROSOFT |
073.03 |
49,727,588 |
5.86% |
| 4 |
Micron Technology Inc |
030.61 |
39,547,411 |
4.66% |
| 5 |
Amazon.com Inc |
105.75 |
38,230,305 |
4.51% |
| 6 |
Advanced Micro Devices Inc |
044.26 |
29,369,540 |
3.46% |
| 7 |
ALPHABET INC-CL A |
057.25 |
27,506,919 |
3.24% |
| 8 |
ALPHABET INC-CL C |
053.64 |
25,503,525 |
3.01% |
| 9 |
Tesla Inc |
049.11 |
23,819,636 |
2.81% |
| 10 |
BROADCOM INC |
046.61 |
23,025,971 |
2.71% |
| 11 |
META PLATFORMS Inc |
029.11 |
22,979,586 |
2.71% |
| 12 |
WAL_MART_STORES |
132.39 |
19,319,702 |
2.28% |
| 13 |
INTEL CORP |
136.41 |
16,525,021 |
1.95% |
| 14 |
CISCO_SYSTEMS |
106.97 |
16,458,952 |
1.94% |
| 15 |
COSTCO WHOLESALE CORP |
012.04 |
16,006,239 |
1.89% |
| 16 |
Palantir Technologies Inc |
062.32 |
14,906,726 |
1.76% |
| 17 |
LAM RESEARCH CORP |
033.94 |
14,789,055 |
1.74% |
| 18 |
APPLIED MATERIALS INC |
021.55 |
14,325,564 |
1.69% |
| 19 |
Netflix Inc |
114.28 |
13,013,304 |
1.53% |
| 20 |
Palo Alto Networks Inc |
022.15 |
10,425,861 |
1.23% |
| 21 |
Space Exploration Technologies Corp |
052.02 |
9,937,544 |
1.17% |
| 22 |
AMGEN |
014.65 |
8,971,864 |
1.06% |
| 23 |
KLA-TENCOR CORP |
035.46 |
9,002,912 |
1.06% |
| 24 |
TEXAS INSTRUMENTS |
024.70 |
8,894,895 |
1.05% |
| 25 |
Linde PLC |
012.55 |
8,467,165 |
1.00% |
| 26 |
Sandisk Corp/DE |
004.02 |
8,243,292 |
0.97% |
| 27 |
Marvell Technology Inc |
023.75 |
7,905,857 |
0.93% |
| 28 |
T-MOBILE US INC. |
029.37 |
7,386,364 |
0.87% |
| 29 |
PEPSICO INC |
037.09 |
7,307,304 |
0.86% |
| 30 |
Crowdstrike Holdings Inc |
027.64 |
7,095,581 |
0.84% |
| 31 |
Shopify Inc |
033.10 |
7,053,379 |
0.83% |
| 32 |
Seagate Technology Holdings |
006.08 |
6,918,119 |
0.82% |
| 33 |
GILEAD_SCIENCES |
033.70 |
6,942,762 |
0.82% |
| 34 |
Analog Devices Inc |
013.22 |
6,840,614 |
0.81% |
| 35 |
QUALCOMM |
028.61 |
6,361,247 |
0.75% |
| 36 |
Booking Holdings Inc |
021.03 |
6,225,774 |
0.73% |
| 37 |
ASML Holding NV-NY REG SHS |
002.48 |
5,989,975 |
0.71% |
| 38 |
WESTERN_DIGITAL |
009.36 |
5,842,498 |
0.69% |
| 39 |
Vertex Pharm |
006.89 |
5,274,892 |
0.62% |
| 40 |
Intuitive Surgical Inc |
009.61 |
4,948,419 |
0.58% |
| 41 |
STARBUCKS CORP |
030.93 |
4,529,897 |
0.53% |
| 42 |
Automatic Data Processing Inc |
010.85 |
4,248,792 |
0.50% |
| 43 |
Fortinet Inc |
019.89 |
4,232,360 |
0.50% |
| 44 |
ADOBE SYSTEMS INC |
010.97 |
4,161,188 |
0.49% |
| 45 |
ARM Holdings PLC |
011.51 |
3,850,236 |
0.45% |
| 46 |
Constellation Energy Corp |
009.80 |
3,778,448 |
0.45% |
| 47 |
MercadoLibre Inc |
001.38 |
3,816,314 |
0.45% |
| 48 |
Comcast Corp |
096.69 |
3,628,590 |
0.43% |
| 49 |
DoorDash Inc |
011.16 |
3,608,594 |
0.43% |
| 50 |
intuit_inc |
007.43 |
3,677,928 |
0.43% |
| 51 |
AppLovin Corp |
008.30 |
3,569,297 |
0.42% |
| 52 |
CSX Corp |
050.43 |
3,597,224 |
0.42% |
| 53 |
MARRIOTT INTERNATION |
007.16 |
3,547,349 |
0.42% |
| 54 |
MONSTER BEVERAGE CORP |
053.10 |
3,583,257 |
0.42% |
| 55 |
Cadence Design Systems Inc |
007.48 |
3,437,921 |
0.41% |
| 56 |
Regeneron Pharm Inc |
002.79 |
3,220,535 |
0.38% |
| 57 |
CINTAS CORP |
010.85 |
3,076,535 |
0.36% |
| 58 |
MONDELEZ INTERNATIONAL INC |
034.84 |
3,039,042 |
0.36% |
| 59 |
Airbnb Inc |
011.34 |
2,991,541 |
0.35% |
| 60 |
Synopsys Inc |
005.20 |
2,943,680 |
0.35% |
| 61 |
ROSS STORES INC |
008.75 |
2,922,499 |
0.34% |
| 62 |
Datadog Inc |
008.98 |
2,772,993 |
0.33% |
| 63 |
O'Reilly Automotive Inc |
022.49 |
2,812,939 |
0.33% |
| 64 |
Warner Bros Discovery Inc |
068.04 |
2,723,009 |
0.32% |
| 65 |
AMERICAN ELECTRIC POWER |
014.76 |
2,509,375 |
0.30% |
| 66 |
HONEYWELL INTERNATIONAL INC |
008.60 |
2,568,593 |
0.30% |
| 67 |
Lumentum Holdings Inc |
002.11 |
2,587,557 |
0.30% |
| 68 |
PACCAR Inc |
014.28 |
2,555,318 |
0.30% |
| 69 |
Monolithic Power Systems Inc |
001.34 |
2,420,022 |
0.29% |
| 70 |
Baker Hughes Co |
026.92 |
2,304,576 |
0.27% |
| 71 |
Fastenal Co |
031.16 |
2,170,895 |
0.26% |
| 72 |
Pinduoduo Inc |
018.13 |
2,203,088 |
0.26% |
| 73 |
NXP Semiconductors NV |
006.85 |
2,131,951 |
0.25% |
| 74 |
Diamondback Energy Inc |
007.64 |
2,114,810 |
0.25% |
| 75 |
Teradyne Inc |
004.25 |
2,156,587 |
0.25% |
| 76 |
PayPal Holdings Inc |
023.94 |
2,064,382 |
0.24% |
| 77 |
AUTODESK |
005.72 |
1,989,848 |
0.23% |
| 78 |
ELECTRONIC ARTS |
006.81 |
1,977,573 |
0.23% |
| 79 |
Honeywell Aerospace Inc |
008.60 |
1,909,772 |
0.23% |
| 80 |
COCA-COLA EUROPEAN PARTNERS PLC |
012.10 |
1,840,655 |
0.22% |
| 81 |
Nebius Group |
005.99 |
1,841,230 |
0.22% |
| 82 |
Axon Enterprise Inc |
002.19 |
1,859,840 |
0.22% |
| 83 |
Astera Labs Inc |
004.65 |
1,820,073 |
0.21% |
| 84 |
Xcel Energy Inc |
016.95 |
1,811,831 |
0.21% |
| 85 |
Ferrovial SE |
019.53 |
1,704,655 |
0.20% |
| 86 |
EXELON CORP |
027.77 |
1,703,980 |
0.20% |
| 87 |
PAYCHEX INC |
009.72 |
1,682,397 |
0.20% |
| 88 |
IDEXX Laboratories Inc |
002.14 |
1,629,939 |
0.19% |
| 89 |
Keurig Dr Pepper Inc |
036.93 |
1,628,318 |
0.19% |
| 90 |
Strategy Inc |
008.98 |
1,577,194 |
0.19% |
| 91 |
Take-Two Interactive Software Inc |
005.04 |
1,625,709 |
0.19% |
| 92 |
Thomson Reuters Corp |
010.34 |
1,494,599 |
0.18% |
| 93 |
MICROCHIP TECHNOLOGY INC |
014.71 |
1,497,224 |
0.18% |
| 94 |
OLD DOMINION FREIGHT LINE |
005.64 |
1,549,089 |
0.18% |
| 95 |
ROPER_INDUSTRIES |
002.74 |
1,568,471 |
0.18% |
| 96 |
CoreWeave Inc |
012.15 |
1,481,301 |
0.17% |
| 97 |
Rocket Lab USA Inc |
015.71 |
1,455,640 |
0.17% |
| 98 |
Workday Inc |
005.46 |
1,470,011 |
0.17% |
| 99 |
Dexcom Inc |
010.47 |
1,292,718 |
0.15% |
| 100 |
GE HealthCare Technologies Inc |
012.35 |
1,264,029 |
0.15% |
| 101 |
Alnylam Pharmaceuticals Inc |
003.62 |
1,203,515 |
0.14% |
| 102 |
Copart Inc |
025.13 |
1,159,884 |
0.14% |
| 103 |
Kraft Heinz Co/The |
032.18 |
1,128,331 |
0.13% |
| 104 |
현금성자산 |
612,332 |
612,332 |
0.07% |
| 105 |
100%현금설정액 |
848,584,718 |
848,584,718 |
|
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.