미국 나스닥에 상장된 100개의 우량 종목에 투자하는 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | NVIDIA | 276.09 | 59,143,624 | 9.14% |
2 | MICROSOFT | 084.04 | 56,679,787 | 8.76% |
3 | APPLE INC | 169.01 | 47,016,892 | 7.27% |
4 | Amazon.com Inc | 120.13 | 35,735,179 | 5.52% |
5 | BROADCOM INC | 087.99 | 32,886,599 | 5.08% |
6 | META PLATFORMS Inc | 024.56 | 24,579,064 | 3.80% |
7 | Netflix Inc | 011.84 | 21,498,200 | 3.32% |
8 | Tesla Inc | 041.09 | 17,698,087 | 2.74% |
9 | COSTCO WHOLESALE CORP | 012.35 | 16,576,906 | 2.56% |
10 | ALPHABET INC-CL A | 065.94 | 15,756,379 | 2.44% |
11 | ALPHABET INC-CL C | 061.78 | 14,859,517 | 2.30% |
12 | Palantir Technologies Inc | 063 | 11,644,686 | 1.80% |
13 | CISCO_SYSTEMS | 110.66 | 10,410,045 | 1.61% |
14 | T-MOBILE US INC. | 031.75 | 10,257,051 | 1.59% |
15 | Advanced Micro Devices Inc | 045.07 | 8,671,567 | 1.34% |
16 | Linde PLC | 013.16 | 8,371,880 | 1.29% |
17 | intuit_inc | 007.77 | 8,297,952 | 1.28% |
18 | Intuitive Surgical Inc | 009.98 | 7,353,359 | 1.14% |
19 | TEXAS INSTRUMENTS | 025.33 | 7,130,697 | 1.10% |
20 | Booking Holdings Inc | 000.90 | 7,064,667 | 1.09% |
21 | PEPSICO INC | 038.15 | 6,830,110 | 1.06% |
22 | QUALCOMM | 030.76 | 6,642,333 | 1.03% |
23 | ADOBE SYSTEMS INC | 011.86 | 6,221,407 | 0.96% |
24 | AMGEN | 014.94 | 5,655,997 | 0.87% |
25 | HONEYWELL INTERNATIONAL INC. | 017.89 | 5,648,982 | 0.87% |
26 | APPLIED MATERIALS INC | 022.34 | 5,545,337 | 0.86% |
27 | Shopify Inc | 033.80 | 5,286,423 | 0.82% |
28 | GILEAD_SCIENCES | 034.63 | 5,205,880 | 0.80% |
29 | Micron Technology Inc | 030.99 | 5,178,883 | 0.80% |
30 | Palo Alto Networks Inc | 018.41 | 5,108,248 | 0.79% |
31 | Comcast Corp | 103.68 | 5,017,289 | 0.78% |
32 | MercadoLibre Inc | 001.41 | 4,996,787 | 0.77% |
33 | Crowdstrike Holdings Inc | 006.93 | 4,785,673 | 0.74% |
34 | Automatic Data Processing Inc | 011.31 | 4,729,384 | 0.73% |
35 | LAM RESEARCH CORP | 035.70 | 4,711,804 | 0.73% |
36 | Analog Devices Inc | 013.79 | 4,450,464 | 0.69% |
37 | KLA-TENCOR CORP | 003.70 | 4,493,775 | 0.69% |
38 | Vertex Pharm | 007.15 | 4,316,073 | 0.67% |
39 | AppLovin Corp | 008.60 | 4,082,191 | 0.63% |
40 | STARBUCKS CORP | 031.60 | 3,926,019 | 0.61% |
41 | MICROSTRATEGY INC-CL A | 007.07 | 3,875,034 | 0.60% |
42 | Constellation Energy Corp | 008.71 | 3,811,759 | 0.59% |
43 | DoorDash Inc | 010.97 | 3,666,644 | 0.57% |
44 | INTEL CORP | 120.43 | 3,657,719 | 0.57% |
45 | Synopsys Inc | 005.14 | 3,573,034 | 0.55% |
46 | CINTAS CORP | 011.22 | 3,390,565 | 0.52% |
47 | MONDELEZ INTERNATIONAL INC | 035.98 | 3,290,079 | 0.51% |
48 | Cadence Design Systems Inc | 007.62 | 3,183,792 | 0.49% |
49 | Fortinet Inc | 021.39 | 3,066,165 | 0.47% |
50 | O'Reilly Automotive Inc | 023.89 | 2,919,531 | 0.45% |
51 | MARRIOTT INTERNATION | 007.67 | 2,841,316 | 0.44% |
52 | PayPal Holdings Inc | 027.51 | 2,772,196 | 0.43% |
53 | 현금성자산 | 2,719,966 | 2,719,966 | 0.42% |
54 | Pinduoduo Inc | 018.58 | 2,636,659 | 0.41% |
55 | ASML Holding NV-NY REG SHS | 002.43 | 2,640,449 | 0.41% |
56 | AUTODESK | 005.98 | 2,510,080 | 0.39% |
57 | Marvell Technology Inc | 024.07 | 2,526,066 | 0.39% |
58 | Axon Enterprise Inc | 002.17 | 2,436,050 | 0.38% |
59 | CSX Corp | 052.69 | 2,331,164 | 0.36% |
60 | MONSTER BEVERAGE CORP | 027.07 | 2,299,151 | 0.36% |
61 | ROPER_INDUSTRIES | 002.98 | 2,290,363 | 0.35% |
62 | Charter Communications Inc | 003.95 | 2,189,506 | 0.34% |
63 | Airbnb Inc | 012.04 | 2,160,455 | 0.33% |
64 | Regeneron Pharm Inc | 002.98 | 2,121,305 | 0.33% |
65 | NXP Semiconductors NV | 007.05 | 2,088,566 | 0.32% |
66 | AMERICAN ELECTRIC POWER | 014.83 | 2,086,405 | 0.32% |
67 | PAYCHEX INC | 010.01 | 1,974,264 | 0.31% |
68 | Workday Inc | 005.95 | 1,936,225 | 0.30% |
69 | PACCAR Inc | 014.60 | 1,881,821 | 0.29% |
70 | Copart Inc | 026.87 | 1,787,768 | 0.28% |
71 | Fastenal Co | 031.89 | 1,816,065 | 0.28% |
72 | Zscaler Inc | 004.27 | 1,817,616 | 0.28% |
73 | Keurig Dr Pepper Inc | 037.74 | 1,691,735 | 0.26% |
74 | Take-Two Interactive Software Inc | 005.07 | 1,669,451 | 0.26% |
75 | COCA-COLA EUROPEAN PARTNERS PLC | 012.82 | 1,611,718 | 0.25% |
76 | Datadog Inc | 008.83 | 1,608,278 | 0.25% |
77 | EXELON CORP | 027.96 | 1,646,094 | 0.25% |
78 | IDEXX Laboratories Inc | 002.26 | 1,643,524 | 0.25% |
79 | ROSS STORES INC | 009.18 | 1,588,008 | 0.25% |
80 | VERISK ANALYTICS INC | 003.90 | 1,647,215 | 0.25% |
81 | AstraZeneca PLC ADR | 016.19 | 1,534,007 | 0.24% |
82 | Diamondback Energy Inc | 008.05 | 1,499,720 | 0.23% |
83 | ELECTRONIC ARTS | 006.98 | 1,511,429 | 0.23% |
84 | Xcel Energy Inc | 015.98 | 1,475,541 | 0.23% |
85 | Baker Hughes Co | 027.55 | 1,432,192 | 0.22% |
86 | COGNIZANT TECHN SOLUTIONS | 013.76 | 1,455,820 | 0.22% |
87 | MICROCHIP TECHNOLOGY INC | 014.95 | 1,426,449 | 0.22% |
88 | Dexcom Inc | 010.87 | 1,286,535 | 0.20% |
89 | GE HealthCare Technologies Inc | 012.72 | 1,277,488 | 0.20% |
90 | OLD DOMINION FREIGHT LINE | 005.91 | 1,300,569 | 0.20% |
91 | Atlassian Corp PLC | 004.56 | 1,255,685 | 0.19% |
92 | CoStar Group Inc | 011.40 | 1,242,763 | 0.19% |
93 | Trade Desk Inc/The-CLASS A | 012.58 | 1,227,949 | 0.19% |
94 | Kraft Heinz Co/The | 033.24 | 1,163,710 | 0.18% |
95 | Lululemon Athletica Inc | 003.23 | 1,040,495 | 0.16% |
96 | Warner Bros Discovery Inc | 068.28 | 1,060,976 | 0.16% |
97 | CDW CORP | 003.69 | 893,534 | 0.14% |
98 | ON SEMICONDUCTOR CORP | 011.72 | 832,855 | 0.13% |
99 | GLOBALFOUNDRIES Inc | 015.36 | 795,577 | 0.12% |
100 | ARM Holdings PLC | 003.64 | 798,263 | 0.12% |
101 | Biogen Inc | 004.07 | 693,070 | 0.11% |
102 | 100%현금설정액 | 647,073,625 | 647,073,625 |