구성종목(PDF)
구성종목 목록
| No. |
종목명 |
수량(주) |
평가금액(원) |
비중(%) |
| 1 |
NVIDIA |
237.91 |
71,981,314 |
8.50% |
| 2 |
APPLE INC |
144.39 |
62,695,760 |
7.41% |
| 3 |
MICROSOFT |
073.03 |
50,769,741 |
6.00% |
| 4 |
Micron Technology Inc |
030.61 |
40,216,752 |
4.75% |
| 5 |
Amazon.com Inc |
105.75 |
37,645,816 |
4.45% |
| 6 |
Advanced Micro Devices Inc |
044.26 |
28,551,005 |
3.37% |
| 7 |
ALPHABET INC-CL A |
057.25 |
26,623,839 |
3.14% |
| 8 |
Tesla Inc |
049.11 |
24,763,161 |
2.92% |
| 9 |
ALPHABET INC-CL C |
053.64 |
24,655,404 |
2.91% |
| 10 |
BROADCOM INC |
046.61 |
23,655,224 |
2.79% |
| 11 |
META PLATFORMS Inc |
029.11 |
22,831,984 |
2.70% |
| 12 |
WAL_MART_STORES |
132.39 |
19,026,276 |
2.25% |
| 13 |
INTEL CORP |
136.41 |
16,732,664 |
1.98% |
| 14 |
CISCO_SYSTEMS |
106.97 |
16,196,915 |
1.91% |
| 15 |
Palantir Technologies Inc |
062.32 |
15,917,472 |
1.88% |
| 16 |
COSTCO WHOLESALE CORP |
012.04 |
15,573,822 |
1.84% |
| 17 |
LAM RESEARCH CORP |
033.94 |
14,022,714 |
1.66% |
| 18 |
APPLIED MATERIALS INC |
021.55 |
13,537,228 |
1.60% |
| 19 |
Netflix Inc |
114.28 |
12,693,184 |
1.50% |
| 20 |
Palo Alto Networks Inc |
022.15 |
11,599,311 |
1.37% |
| 21 |
Space Exploration Technologies Corp |
052.02 |
10,243,402 |
1.21% |
| 22 |
TEXAS INSTRUMENTS |
024.70 |
8,831,511 |
1.04% |
| 23 |
Crowdstrike Holdings Inc |
027.64 |
8,749,784 |
1.03% |
| 24 |
AMGEN |
014.65 |
8,630,425 |
1.02% |
| 25 |
Sandisk Corp/DE |
004.02 |
8,630,962 |
1.02% |
| 26 |
KLA-TENCOR CORP |
035.46 |
8,525,884 |
1.01% |
| 27 |
Linde PLC |
012.55 |
8,420,051 |
0.99% |
| 28 |
T-MOBILE US INC. |
029.37 |
7,262,466 |
0.86% |
| 29 |
PEPSICO INC |
037.09 |
7,133,220 |
0.84% |
| 30 |
Seagate Technology Holdings |
006.08 |
6,902,088 |
0.82% |
| 31 |
Marvell Technology Inc |
023.75 |
6,888,898 |
0.81% |
| 32 |
GILEAD_SCIENCES |
033.70 |
6,758,344 |
0.80% |
| 33 |
Shopify Inc |
033.10 |
6,684,738 |
0.79% |
| 34 |
QUALCOMM |
028.61 |
6,684,033 |
0.79% |
| 35 |
Analog Devices Inc |
013.22 |
6,560,777 |
0.77% |
| 36 |
Booking Holdings Inc |
021.03 |
5,737,676 |
0.68% |
| 37 |
WESTERN_DIGITAL |
009.36 |
5,779,179 |
0.68% |
| 38 |
ASML Holding NV-NY REG SHS |
002.48 |
5,764,046 |
0.68% |
| 39 |
Vertex Pharm |
006.89 |
5,141,388 |
0.61% |
| 40 |
Intuitive Surgical Inc |
009.61 |
4,963,074 |
0.59% |
| 41 |
Fortinet Inc |
019.89 |
4,659,082 |
0.55% |
| 42 |
STARBUCKS CORP |
030.93 |
4,503,562 |
0.53% |
| 43 |
ADOBE SYSTEMS INC |
010.97 |
4,401,596 |
0.52% |
| 44 |
Automatic Data Processing Inc |
010.85 |
4,254,867 |
0.50% |
| 45 |
ARM Holdings PLC |
011.51 |
3,815,719 |
0.45% |
| 46 |
Constellation Energy Corp |
009.80 |
3,690,139 |
0.44% |
| 47 |
intuit_inc |
007.43 |
3,658,418 |
0.43% |
| 48 |
MercadoLibre Inc |
001.38 |
3,661,648 |
0.43% |
| 49 |
AppLovin Corp |
008.30 |
3,549,470 |
0.42% |
| 50 |
Comcast Corp |
096.69 |
3,527,255 |
0.42% |
| 51 |
DoorDash Inc |
011.16 |
3,544,153 |
0.42% |
| 52 |
CSX Corp |
050.43 |
3,490,709 |
0.41% |
| 53 |
Cadence Design Systems Inc |
007.48 |
3,472,695 |
0.41% |
| 54 |
MARRIOTT INTERNATION |
007.16 |
3,353,370 |
0.40% |
| 55 |
MONSTER BEVERAGE CORP |
053.10 |
3,341,517 |
0.39% |
| 56 |
Synopsys Inc |
005.20 |
3,132,553 |
0.37% |
| 57 |
Regeneron Pharm Inc |
002.79 |
3,055,215 |
0.36% |
| 58 |
CINTAS CORP |
010.85 |
3,000,383 |
0.35% |
| 59 |
MONDELEZ INTERNATIONAL INC |
034.84 |
2,963,515 |
0.35% |
| 60 |
Airbnb Inc |
011.34 |
2,847,300 |
0.34% |
| 61 |
Datadog Inc |
008.98 |
2,917,059 |
0.34% |
| 62 |
O'Reilly Automotive Inc |
022.49 |
2,736,842 |
0.32% |
| 63 |
ROSS STORES INC |
008.75 |
2,740,423 |
0.32% |
| 64 |
Lumentum Holdings Inc |
002.11 |
2,645,068 |
0.31% |
| 65 |
Warner Bros Discovery Inc |
068.04 |
2,660,194 |
0.31% |
| 66 |
HONEYWELL INTERNATIONAL INC |
008.60 |
2,516,545 |
0.30% |
| 67 |
AMERICAN ELECTRIC POWER |
014.76 |
2,476,404 |
0.29% |
| 68 |
PACCAR Inc |
014.28 |
2,429,138 |
0.29% |
| 69 |
Baker Hughes Co |
026.92 |
2,344,433 |
0.28% |
| 70 |
Monolithic Power Systems Inc |
001.34 |
2,328,051 |
0.27% |
| 71 |
NXP Semiconductors NV |
006.85 |
2,108,749 |
0.25% |
| 72 |
Diamondback Energy Inc |
007.64 |
2,098,996 |
0.25% |
| 73 |
Fastenal Co |
031.16 |
2,105,619 |
0.25% |
| 74 |
Pinduoduo Inc |
018.13 |
2,087,009 |
0.25% |
| 75 |
AUTODESK |
005.72 |
2,026,536 |
0.24% |
| 76 |
Teradyne Inc |
004.25 |
2,037,479 |
0.24% |
| 77 |
ELECTRONIC ARTS |
006.81 |
1,957,009 |
0.23% |
| 78 |
Astera Labs Inc |
004.65 |
1,892,463 |
0.22% |
| 79 |
Honeywell Aerospace Inc |
008.60 |
1,863,395 |
0.22% |
| 80 |
COCA-COLA EUROPEAN PARTNERS PLC |
012.10 |
1,791,170 |
0.21% |
| 81 |
Xcel Energy Inc |
016.95 |
1,758,148 |
0.21% |
| 82 |
Nebius Group |
005.99 |
1,693,618 |
0.20% |
| 83 |
Axon Enterprise Inc |
002.19 |
1,700,346 |
0.20% |
| 84 |
EXELON CORP |
027.77 |
1,663,808 |
0.20% |
| 85 |
PAYCHEX INC |
009.72 |
1,696,205 |
0.20% |
| 86 |
PayPal Holdings Inc |
023.94 |
1,727,800 |
0.20% |
| 87 |
Ferrovial SE |
019.53 |
1,567,027 |
0.19% |
| 88 |
IDEXX Laboratories Inc |
002.14 |
1,632,580 |
0.19% |
| 89 |
Keurig Dr Pepper Inc |
036.93 |
1,612,398 |
0.19% |
| 90 |
Strategy Inc |
008.98 |
1,635,985 |
0.19% |
| 91 |
ROPER_INDUSTRIES |
002.74 |
1,594,479 |
0.19% |
| 92 |
Thomson Reuters Corp |
010.34 |
1,520,717 |
0.18% |
| 93 |
OLD DOMINION FREIGHT LINE |
005.64 |
1,545,502 |
0.18% |
| 94 |
Take-Two Interactive Software Inc |
005.04 |
1,517,427 |
0.18% |
| 95 |
CoreWeave Inc |
012.15 |
1,413,449 |
0.17% |
| 96 |
MICROCHIP TECHNOLOGY INC |
014.71 |
1,480,647 |
0.17% |
| 97 |
Workday Inc |
005.46 |
1,477,396 |
0.17% |
| 98 |
Rocket Lab USA Inc |
015.71 |
1,376,132 |
0.16% |
| 99 |
Dexcom Inc |
010.47 |
1,306,536 |
0.15% |
| 100 |
Alnylam Pharmaceuticals Inc |
003.62 |
1,194,026 |
0.14% |
| 101 |
GE HealthCare Technologies Inc |
012.35 |
1,205,527 |
0.14% |
| 102 |
Copart Inc |
025.13 |
1,136,114 |
0.13% |
| 103 |
Kraft Heinz Co/The |
032.18 |
1,132,033 |
0.13% |
| 104 |
현금성자산 |
372,171 |
372,171 |
0.04% |
| 105 |
100%현금설정액 |
846,627,351 |
846,627,351 |
|
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.