미국 나스닥에 상장된 100개의 우량 종목에 투자하는 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | MICROSOFT | 084.04 | 55,114,755 | 8.83% |
2 | NVIDIA | 276.09 | 54,850,106 | 8.79% |
3 | APPLE INC | 169.01 | 45,370,675 | 7.27% |
4 | Amazon.com Inc | 120.13 | 34,863,805 | 5.59% |
5 | BROADCOM INC | 087.99 | 30,191,186 | 4.84% |
6 | META PLATFORMS Inc | 024.56 | 23,335,524 | 3.74% |
7 | Netflix Inc | 011.84 | 19,762,845 | 3.17% |
8 | Tesla Inc | 041.09 | 18,071,031 | 2.90% |
9 | COSTCO WHOLESALE CORP | 012.35 | 16,441,844 | 2.63% |
10 | ALPHABET INC-CL A | 065.94 | 15,607,061 | 2.50% |
11 | ALPHABET INC-CL C | 061.78 | 14,678,130 | 2.35% |
12 | Palantir Technologies Inc | 063 | 12,041,150 | 1.93% |
13 | CISCO_SYSTEMS | 110.66 | 9,949,562 | 1.59% |
14 | T-MOBILE US INC. | 031.75 | 9,581,640 | 1.54% |
15 | Linde PLC | 013.16 | 8,243,433 | 1.32% |
16 | intuit_inc | 007.77 | 8,009,283 | 1.28% |
17 | Advanced Micro Devices Inc | 045.07 | 7,803,619 | 1.25% |
18 | Intuitive Surgical Inc | 009.98 | 6,943,680 | 1.11% |
19 | TEXAS INSTRUMENTS | 025.33 | 6,861,055 | 1.10% |
20 | PEPSICO INC | 038.15 | 6,724,242 | 1.08% |
21 | Booking Holdings Inc | 000.90 | 6,497,024 | 1.04% |
22 | QUALCOMM | 030.76 | 6,453,359 | 1.03% |
23 | ADOBE SYSTEMS INC | 011.86 | 6,122,741 | 0.98% |
24 | AMGEN | 014.94 | 5,909,049 | 0.95% |
25 | HONEYWELL INTERNATIONAL INC. | 017.89 | 5,420,413 | 0.87% |
26 | APPLIED MATERIALS INC | 022.34 | 5,272,916 | 0.84% |
27 | Micron Technology Inc | 030.99 | 5,155,415 | 0.83% |
28 | GILEAD_SCIENCES | 034.63 | 5,107,398 | 0.82% |
29 | Palo Alto Networks Inc | 018.41 | 5,022,608 | 0.80% |
30 | Shopify Inc | 033.80 | 4,891,286 | 0.78% |
31 | Comcast Corp | 103.68 | 4,850,716 | 0.78% |
32 | Automatic Data Processing Inc | 011.31 | 4,738,043 | 0.76% |
33 | Crowdstrike Holdings Inc | 006.93 | 4,591,364 | 0.74% |
34 | MercadoLibre Inc | 001.41 | 4,626,485 | 0.74% |
35 | LAM RESEARCH CORP | 035.70 | 4,496,877 | 0.72% |
36 | KLA-TENCOR CORP | 003.70 | 4,401,727 | 0.71% |
37 | Vertex Pharm | 007.15 | 4,378,195 | 0.70% |
38 | Analog Devices Inc | 013.79 | 4,324,682 | 0.69% |
39 | AppLovin Corp | 008.60 | 4,044,336 | 0.65% |
40 | STARBUCKS CORP | 031.60 | 3,982,155 | 0.64% |
41 | Constellation Energy Corp | 008.71 | 3,644,793 | 0.58% |
42 | INTEL CORP | 120.43 | 3,534,228 | 0.57% |
43 | MICROSTRATEGY INC-CL A | 007.07 | 3,562,907 | 0.57% |
44 | CINTAS CORP | 011.22 | 3,377,282 | 0.54% |
45 | DoorDash Inc | 010.97 | 3,304,427 | 0.53% |
46 | MONDELEZ INTERNATIONAL INC | 035.98 | 3,260,060 | 0.52% |
47 | Cadence Design Systems Inc | 007.62 | 3,088,879 | 0.49% |
48 | Fortinet Inc | 021.39 | 2,944,970 | 0.47% |
49 | O'Reilly Automotive Inc | 023.89 | 2,881,367 | 0.46% |
50 | Synopsys Inc | 004.30 | 2,781,134 | 0.45% |
51 | MARRIOTT INTERNATION | 007.67 | 2,697,408 | 0.43% |
52 | Pinduoduo Inc | 018.58 | 2,594,373 | 0.42% |
53 | PayPal Holdings Inc | 027.51 | 2,576,014 | 0.41% |
54 | ASML Holding NV-NY REG SHS | 002.43 | 2,527,432 | 0.40% |
55 | AUTODESK | 005.98 | 2,410,606 | 0.39% |
56 | Marvell Technology Inc | 024.07 | 2,463,605 | 0.39% |
57 | Axon Enterprise Inc | 002.17 | 2,284,122 | 0.37% |
58 | CSX Corp | 052.69 | 2,319,779 | 0.37% |
59 | MONSTER BEVERAGE CORP | 027.07 | 2,335,931 | 0.37% |
60 | ROPER_INDUSTRIES | 002.98 | 2,261,617 | 0.36% |
61 | Airbnb Inc | 012.04 | 2,173,115 | 0.35% |
62 | 현금성자산 | 2,084,168 | 2,084,168 | 0.33% |
63 | NXP Semiconductors NV | 007.05 | 2,035,730 | 0.33% |
64 | AMERICAN ELECTRIC POWER | 014.83 | 2,049,487 | 0.33% |
65 | Charter Communications Inc | 003.95 | 2,035,902 | 0.33% |
66 | PAYCHEX INC | 010.01 | 2,054,822 | 0.33% |
67 | Regeneron Pharm Inc | 002.98 | 2,090,007 | 0.33% |
68 | Workday Inc | 005.95 | 1,924,725 | 0.31% |
69 | Fastenal Co | 031.89 | 1,806,847 | 0.29% |
70 | PACCAR Inc | 014.60 | 1,808,753 | 0.29% |
71 | Zscaler Inc | 004.27 | 1,780,879 | 0.29% |
72 | Copart Inc | 026.87 | 1,756,893 | 0.28% |
73 | Keurig Dr Pepper Inc | 037.74 | 1,711,568 | 0.27% |
74 | COCA-COLA EUROPEAN PARTNERS PLC | 012.82 | 1,623,073 | 0.26% |
75 | Diamondback Energy Inc | 008.05 | 1,635,550 | 0.26% |
76 | EXELON CORP | 027.96 | 1,617,778 | 0.26% |
77 | IDEXX Laboratories Inc | 002.26 | 1,604,390 | 0.26% |
78 | ROSS STORES INC | 009.18 | 1,605,261 | 0.26% |
79 | Take-Two Interactive Software Inc | 005.07 | 1,651,276 | 0.26% |
80 | VERISK ANALYTICS INC | 003.90 | 1,631,145 | 0.26% |
81 | AstraZeneca PLC ADR | 016.19 | 1,564,437 | 0.25% |
82 | Datadog Inc | 008.83 | 1,568,054 | 0.25% |
83 | COGNIZANT TECHN SOLUTIONS | 013.76 | 1,487,092 | 0.24% |
84 | Baker Hughes Co | 027.55 | 1,466,516 | 0.23% |
85 | ELECTRONIC ARTS | 006.98 | 1,439,315 | 0.23% |
86 | Xcel Energy Inc | 015.98 | 1,446,381 | 0.23% |
87 | MICROCHIP TECHNOLOGY INC | 014.95 | 1,388,677 | 0.22% |
88 | Atlassian Corp PLC | 004.56 | 1,221,390 | 0.20% |
89 | CoStar Group Inc | 011.40 | 1,238,733 | 0.20% |
90 | GE HealthCare Technologies Inc | 012.72 | 1,248,760 | 0.20% |
91 | OLD DOMINION FREIGHT LINE | 005.91 | 1,259,270 | 0.20% |
92 | Dexcom Inc | 010.87 | 1,202,518 | 0.19% |
93 | Kraft Heinz Co/The | 033.24 | 1,165,680 | 0.19% |
94 | Trade Desk Inc/The-CLASS A | 012.58 | 1,179,527 | 0.19% |
95 | ANSYS Inc | 002.43 | 1,115,748 | 0.18% |
96 | Lululemon Athletica Inc | 003.23 | 1,008,549 | 0.16% |
97 | Warner Bros Discovery Inc | 068.28 | 985,580 | 0.16% |
98 | CDW CORP | 003.69 | 856,640 | 0.14% |
99 | ON SEMICONDUCTOR CORP | 011.72 | 836,412 | 0.13% |
100 | GLOBALFOUNDRIES Inc | 015.36 | 778,824 | 0.12% |
101 | ARM Holdings PLC | 003.64 | 725,983 | 0.12% |
102 | Biogen Inc | 004.07 | 703,308 | 0.11% |
103 | 100%현금설정액 | 624,151,112 | 624,151,112 |