미국 나스닥에 상장된 100개의 우량 종목에 투자하는 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | NVIDIA | 276.09 | 58,796,816 | 9.19% |
2 | MICROSOFT | 084.04 | 56,266,376 | 8.79% |
3 | APPLE INC | 169.01 | 45,879,116 | 7.17% |
4 | Amazon.com Inc | 120.13 | 36,213,789 | 5.66% |
5 | BROADCOM INC | 087.99 | 31,995,143 | 5.00% |
6 | META PLATFORMS Inc | 024.56 | 24,324,236 | 3.80% |
7 | Netflix Inc | 011.84 | 21,148,750 | 3.30% |
8 | Tesla Inc | 041.09 | 17,952,241 | 2.80% |
9 | COSTCO WHOLESALE CORP | 012.35 | 16,424,746 | 2.57% |
10 | ALPHABET INC-CL A | 065.94 | 15,892,562 | 2.48% |
11 | ALPHABET INC-CL C | 061.78 | 14,868,252 | 2.32% |
12 | Palantir Technologies Inc | 063 | 11,119,437 | 1.74% |
13 | CISCO_SYSTEMS | 110.66 | 10,255,692 | 1.60% |
14 | T-MOBILE US INC. | 031.75 | 10,083,403 | 1.58% |
15 | Advanced Micro Devices Inc | 045.07 | 8,750,047 | 1.37% |
16 | Linde PLC | 013.16 | 8,239,693 | 1.29% |
17 | intuit_inc | 007.77 | 8,145,831 | 1.27% |
18 | Intuitive Surgical Inc | 009.98 | 7,190,674 | 1.12% |
19 | TEXAS INSTRUMENTS | 025.33 | 7,081,204 | 1.11% |
20 | Booking Holdings Inc | 000.90 | 6,917,152 | 1.08% |
21 | PEPSICO INC | 038.15 | 6,748,887 | 1.05% |
22 | QUALCOMM | 030.76 | 6,583,532 | 1.03% |
23 | ADOBE SYSTEMS INC | 011.86 | 6,177,524 | 0.97% |
24 | AMGEN | 014.94 | 5,589,434 | 0.87% |
25 | APPLIED MATERIALS INC | 022.34 | 5,525,430 | 0.86% |
26 | HONEYWELL INTERNATIONAL INC. | 017.89 | 5,527,070 | 0.86% |
27 | Micron Technology Inc | 030.99 | 5,219,521 | 0.82% |
28 | Shopify Inc | 033.80 | 5,185,849 | 0.81% |
29 | GILEAD_SCIENCES | 034.63 | 5,173,877 | 0.81% |
30 | Palo Alto Networks Inc | 018.41 | 4,984,866 | 0.78% |
31 | Comcast Corp | 103.68 | 4,943,669 | 0.77% |
32 | MercadoLibre Inc | 001.41 | 4,873,055 | 0.76% |
33 | Crowdstrike Holdings Inc | 006.93 | 4,671,481 | 0.73% |
34 | LAM RESEARCH CORP | 035.70 | 4,684,554 | 0.73% |
35 | Automatic Data Processing Inc | 011.31 | 4,633,226 | 0.72% |
36 | Analog Devices Inc | 013.79 | 4,411,365 | 0.69% |
37 | KLA-TENCOR CORP | 003.70 | 4,444,900 | 0.69% |
38 | Vertex Pharm | 007.15 | 4,259,648 | 0.67% |
39 | AppLovin Corp | 008.60 | 3,875,185 | 0.61% |
40 | STARBUCKS CORP | 031.60 | 3,929,412 | 0.61% |
41 | Constellation Energy Corp | 008.71 | 3,764,718 | 0.59% |
42 | INTEL CORP | 120.43 | 3,688,951 | 0.58% |
43 | MICROSTRATEGY INC-CL A | 007.07 | 3,663,942 | 0.57% |
44 | DoorDash Inc | 010.97 | 3,588,563 | 0.56% |
45 | Synopsys Inc | 005.14 | 3,487,749 | 0.54% |
46 | CINTAS CORP | 011.22 | 3,343,700 | 0.52% |
47 | MONDELEZ INTERNATIONAL INC | 035.98 | 3,292,277 | 0.51% |
48 | Cadence Design Systems Inc | 007.62 | 3,139,592 | 0.49% |
49 | Fortinet Inc | 021.39 | 2,977,455 | 0.47% |
50 | O'Reilly Automotive Inc | 023.89 | 2,875,543 | 0.45% |
51 | MARRIOTT INTERNATION | 007.67 | 2,831,645 | 0.44% |
52 | PayPal Holdings Inc | 027.51 | 2,734,879 | 0.43% |
53 | 현금성자산 | 2,685,904 | 2,685,904 | 0.42% |
54 | Pinduoduo Inc | 018.58 | 2,637,226 | 0.41% |
55 | ASML Holding NV-NY REG SHS | 002.43 | 2,611,113 | 0.41% |
56 | Marvell Technology Inc | 024.07 | 2,507,275 | 0.39% |
57 | AUTODESK | 005.98 | 2,463,314 | 0.38% |
58 | Axon Enterprise Inc | 002.17 | 2,398,088 | 0.37% |
59 | CSX Corp | 052.69 | 2,340,937 | 0.37% |
60 | MONSTER BEVERAGE CORP | 027.07 | 2,255,161 | 0.35% |
61 | ROPER_INDUSTRIES | 002.98 | 2,267,000 | 0.35% |
62 | Airbnb Inc | 012.04 | 2,186,488 | 0.34% |
63 | Charter Communications Inc | 003.95 | 2,138,172 | 0.33% |
64 | Regeneron Pharm Inc | 002.98 | 2,095,983 | 0.33% |
65 | NXP Semiconductors NV | 007.05 | 2,065,678 | 0.32% |
66 | AMERICAN ELECTRIC POWER | 014.83 | 2,051,300 | 0.32% |
67 | PAYCHEX INC | 010.01 | 1,945,133 | 0.30% |
68 | Workday Inc | 005.95 | 1,906,674 | 0.30% |
69 | PACCAR Inc | 014.60 | 1,870,281 | 0.29% |
70 | Fastenal Co | 031.89 | 1,806,440 | 0.28% |
71 | Zscaler Inc | 004.27 | 1,817,662 | 0.28% |
72 | Copart Inc | 026.87 | 1,747,705 | 0.27% |
73 | Keurig Dr Pepper Inc | 037.74 | 1,673,674 | 0.26% |
74 | Take-Two Interactive Software Inc | 005.07 | 1,652,536 | 0.26% |
75 | COCA-COLA EUROPEAN PARTNERS PLC | 012.82 | 1,576,667 | 0.25% |
76 | Datadog Inc | 008.83 | 1,574,459 | 0.25% |
77 | EXELON CORP | 027.96 | 1,619,680 | 0.25% |
78 | IDEXX Laboratories Inc | 002.26 | 1,621,057 | 0.25% |
79 | ROSS STORES INC | 009.18 | 1,585,064 | 0.25% |
80 | VERISK ANALYTICS INC | 003.90 | 1,625,094 | 0.25% |
81 | AstraZeneca PLC ADR | 016.19 | 1,526,676 | 0.24% |
82 | Diamondback Energy Inc | 008.05 | 1,518,950 | 0.24% |
83 | COGNIZANT TECHN SOLUTIONS | 013.76 | 1,444,098 | 0.23% |
84 | ELECTRONIC ARTS | 006.98 | 1,486,384 | 0.23% |
85 | Xcel Energy Inc | 015.98 | 1,462,217 | 0.23% |
86 | Baker Hughes Co | 027.55 | 1,415,546 | 0.22% |
87 | MICROCHIP TECHNOLOGY INC | 014.95 | 1,422,664 | 0.22% |
88 | Dexcom Inc | 010.87 | 1,266,849 | 0.20% |
89 | GE HealthCare Technologies Inc | 012.72 | 1,277,253 | 0.20% |
90 | OLD DOMINION FREIGHT LINE | 005.91 | 1,305,920 | 0.20% |
91 | Atlassian Corp PLC | 004.56 | 1,245,481 | 0.19% |
92 | CoStar Group Inc | 011.40 | 1,242,896 | 0.19% |
93 | Kraft Heinz Co/The | 033.24 | 1,149,223 | 0.18% |
94 | Trade Desk Inc/The-CLASS A | 012.58 | 1,177,431 | 0.18% |
95 | Lululemon Athletica Inc | 003.23 | 1,024,804 | 0.16% |
96 | Warner Bros Discovery Inc | 068.28 | 1,041,611 | 0.16% |
97 | CDW CORP | 003.69 | 883,767 | 0.14% |
98 | ARM Holdings PLC | 003.64 | 813,070 | 0.13% |
99 | ON SEMICONDUCTOR CORP | 011.72 | 837,458 | 0.13% |
100 | GLOBALFOUNDRIES Inc | 015.36 | 796,677 | 0.12% |
101 | Biogen Inc | 004.07 | 692,746 | 0.11% |
102 | 100%현금설정액 | 640,134,145 | 640,134,145 |