구성종목(PDF)
구성종목 목록
| No. |
종목명 |
수량(주) |
평가금액(원) |
비중(%) |
| 1 |
NVIDIA |
237.91 |
68,749,834 |
8.14% |
| 2 |
APPLE INC |
144.39 |
62,111,130 |
7.36% |
| 3 |
MICROSOFT |
073.03 |
49,328,872 |
5.84% |
| 4 |
Micron Technology Inc |
030.61 |
38,628,198 |
4.58% |
| 5 |
Amazon.com Inc |
105.75 |
38,414,240 |
4.55% |
| 6 |
Advanced Micro Devices Inc |
044.26 |
28,020,751 |
3.32% |
| 7 |
ALPHABET INC-CL A |
057.25 |
27,620,031 |
3.27% |
| 8 |
ALPHABET INC-CL C |
053.64 |
25,620,405 |
3.04% |
| 9 |
Tesla Inc |
049.11 |
23,753,504 |
2.81% |
| 10 |
BROADCOM INC |
046.61 |
23,178,091 |
2.75% |
| 11 |
META PLATFORMS Inc |
029.11 |
22,556,105 |
2.67% |
| 12 |
WAL_MART_STORES |
132.39 |
19,541,530 |
2.32% |
| 13 |
INTEL CORP |
136.41 |
16,498,937 |
1.95% |
| 14 |
CISCO_SYSTEMS |
106.97 |
16,343,925 |
1.94% |
| 15 |
COSTCO WHOLESALE CORP |
012.04 |
16,211,348 |
1.92% |
| 16 |
Palantir Technologies Inc |
062.32 |
15,193,686 |
1.80% |
| 17 |
LAM RESEARCH CORP |
033.94 |
14,591,710 |
1.73% |
| 18 |
APPLIED MATERIALS INC |
021.55 |
14,462,975 |
1.71% |
| 19 |
Netflix Inc |
114.28 |
12,673,864 |
1.50% |
| 20 |
Palo Alto Networks Inc |
022.15 |
10,773,372 |
1.28% |
| 21 |
Space Exploration Technologies Corp |
052.02 |
9,734,164 |
1.15% |
| 22 |
AMGEN |
014.65 |
9,012,777 |
1.07% |
| 23 |
KLA-TENCOR CORP |
035.46 |
8,924,366 |
1.06% |
| 24 |
TEXAS INSTRUMENTS |
024.70 |
8,865,243 |
1.05% |
| 25 |
Linde PLC |
012.55 |
8,524,343 |
1.01% |
| 26 |
Sandisk Corp/DE |
004.02 |
8,319,846 |
0.99% |
| 27 |
Marvell Technology Inc |
023.75 |
7,548,198 |
0.89% |
| 28 |
PEPSICO INC |
037.09 |
7,437,549 |
0.88% |
| 29 |
T-MOBILE US INC. |
029.37 |
7,434,415 |
0.88% |
| 30 |
Crowdstrike Holdings Inc |
027.64 |
7,305,294 |
0.87% |
| 31 |
Shopify Inc |
033.10 |
6,872,810 |
0.81% |
| 32 |
Analog Devices Inc |
013.22 |
6,801,408 |
0.81% |
| 33 |
GILEAD_SCIENCES |
033.70 |
6,854,455 |
0.81% |
| 34 |
Seagate Technology Holdings |
006.08 |
6,696,903 |
0.79% |
| 35 |
Booking Holdings Inc |
021.03 |
6,219,376 |
0.74% |
| 36 |
QUALCOMM |
028.61 |
6,286,716 |
0.74% |
| 37 |
ASML Holding NV-NY REG SHS |
002.48 |
5,981,745 |
0.71% |
| 38 |
WESTERN_DIGITAL |
009.36 |
5,648,574 |
0.67% |
| 39 |
Vertex Pharm |
006.89 |
5,229,609 |
0.62% |
| 40 |
Intuitive Surgical Inc |
009.61 |
4,976,109 |
0.59% |
| 41 |
STARBUCKS CORP |
030.93 |
4,608,319 |
0.55% |
| 42 |
ADOBE SYSTEMS INC |
010.97 |
4,200,828 |
0.50% |
| 43 |
Automatic Data Processing Inc |
010.85 |
4,256,239 |
0.50% |
| 44 |
Fortinet Inc |
019.89 |
4,190,292 |
0.50% |
| 45 |
ARM Holdings PLC |
011.51 |
3,809,498 |
0.45% |
| 46 |
intuit_inc |
007.43 |
3,809,703 |
0.45% |
| 47 |
Constellation Energy Corp |
009.80 |
3,714,212 |
0.44% |
| 48 |
MercadoLibre Inc |
001.38 |
3,725,978 |
0.44% |
| 49 |
CSX Corp |
050.43 |
3,595,708 |
0.43% |
| 50 |
Comcast Corp |
096.69 |
3,621,274 |
0.43% |
| 51 |
MONSTER BEVERAGE CORP |
053.10 |
3,600,605 |
0.43% |
| 52 |
DoorDash Inc |
011.16 |
3,543,300 |
0.42% |
| 53 |
MARRIOTT INTERNATION |
007.16 |
3,574,796 |
0.42% |
| 54 |
AppLovin Corp |
008.30 |
3,435,167 |
0.41% |
| 55 |
Cadence Design Systems Inc |
007.48 |
3,275,467 |
0.39% |
| 56 |
Regeneron Pharm Inc |
002.79 |
3,203,990 |
0.38% |
| 57 |
CINTAS CORP |
010.85 |
3,119,126 |
0.37% |
| 58 |
MONDELEZ INTERNATIONAL INC |
034.84 |
3,124,474 |
0.37% |
| 59 |
Airbnb Inc |
011.34 |
2,989,791 |
0.35% |
| 60 |
ROSS STORES INC |
008.75 |
2,929,245 |
0.35% |
| 61 |
Synopsys Inc |
005.20 |
2,843,517 |
0.34% |
| 62 |
Datadog Inc |
008.98 |
2,810,199 |
0.33% |
| 63 |
O'Reilly Automotive Inc |
022.49 |
2,826,802 |
0.33% |
| 64 |
Warner Bros Discovery Inc |
068.04 |
2,706,704 |
0.32% |
| 65 |
AMERICAN ELECTRIC POWER |
014.76 |
2,495,568 |
0.30% |
| 66 |
HONEYWELL INTERNATIONAL INC |
008.60 |
2,560,157 |
0.30% |
| 67 |
PACCAR Inc |
014.28 |
2,571,968 |
0.30% |
| 68 |
Lumentum Holdings Inc |
002.11 |
2,427,974 |
0.29% |
| 69 |
Monolithic Power Systems Inc |
001.34 |
2,386,781 |
0.28% |
| 70 |
Baker Hughes Co |
026.92 |
2,312,896 |
0.27% |
| 71 |
Diamondback Energy Inc |
007.64 |
2,177,263 |
0.26% |
| 72 |
Fastenal Co |
031.16 |
2,214,828 |
0.26% |
| 73 |
Pinduoduo Inc |
018.13 |
2,188,068 |
0.26% |
| 74 |
NXP Semiconductors NV |
006.85 |
2,112,019 |
0.25% |
| 75 |
Teradyne Inc |
004.25 |
2,149,598 |
0.25% |
| 76 |
AUTODESK |
005.72 |
2,017,166 |
0.24% |
| 77 |
PayPal Holdings Inc |
023.94 |
2,046,741 |
0.24% |
| 78 |
ELECTRONIC ARTS |
006.81 |
1,979,429 |
0.23% |
| 79 |
Honeywell Aerospace Inc |
008.60 |
1,921,578 |
0.23% |
| 80 |
COCA-COLA EUROPEAN PARTNERS PLC |
012.10 |
1,846,911 |
0.22% |
| 81 |
Xcel Energy Inc |
016.95 |
1,816,821 |
0.22% |
| 82 |
Nebius Group |
005.99 |
1,751,130 |
0.21% |
| 83 |
Astera Labs Inc |
004.65 |
1,788,782 |
0.21% |
| 84 |
Axon Enterprise Inc |
002.19 |
1,814,019 |
0.21% |
| 85 |
Ferrovial SE |
019.53 |
1,698,405 |
0.20% |
| 86 |
EXELON CORP |
027.77 |
1,706,735 |
0.20% |
| 87 |
IDEXX Laboratories Inc |
002.14 |
1,659,648 |
0.20% |
| 88 |
Keurig Dr Pepper Inc |
036.93 |
1,664,143 |
0.20% |
| 89 |
PAYCHEX INC |
009.72 |
1,697,719 |
0.20% |
| 90 |
OLD DOMINION FREIGHT LINE |
005.64 |
1,575,090 |
0.19% |
| 91 |
ROPER_INDUSTRIES |
002.74 |
1,578,071 |
0.19% |
| 92 |
Take-Two Interactive Software Inc |
005.04 |
1,631,217 |
0.19% |
| 93 |
Thomson Reuters Corp |
010.34 |
1,556,771 |
0.18% |
| 94 |
Strategy Inc |
008.98 |
1,526,397 |
0.18% |
| 95 |
MICROCHIP TECHNOLOGY INC |
014.71 |
1,513,107 |
0.18% |
| 96 |
Rocket Lab USA Inc |
015.71 |
1,486,840 |
0.18% |
| 97 |
Workday Inc |
005.46 |
1,507,188 |
0.18% |
| 98 |
CoreWeave Inc |
012.15 |
1,452,546 |
0.17% |
| 99 |
Dexcom Inc |
010.47 |
1,321,505 |
0.16% |
| 100 |
GE HealthCare Technologies Inc |
012.35 |
1,270,009 |
0.15% |
| 101 |
Alnylam Pharmaceuticals Inc |
003.62 |
1,184,223 |
0.14% |
| 102 |
Copart Inc |
025.13 |
1,158,535 |
0.14% |
| 103 |
Kraft Heinz Co/The |
032.18 |
1,145,002 |
0.14% |
| 104 |
현금성자산 |
726,391 |
726,391 |
0.09% |
| 105 |
100%현금설정액 |
844,100,881 |
844,100,881 |
|
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.