구성종목(PDF)
구성종목 목록
| No. |
종목명 |
수량(주) |
평가금액(원) |
비중(%) |
| 1 |
NVIDIA |
237.91 |
73,745,537 |
8.84% |
| 2 |
APPLE INC |
144.39 |
62,167,350 |
7.45% |
| 3 |
MICROSOFT |
073.03 |
49,105,103 |
5.89% |
| 4 |
Micron Technology Inc |
030.61 |
41,872,138 |
5.02% |
| 5 |
Amazon.com Inc |
105.75 |
36,785,249 |
4.41% |
| 6 |
Advanced Micro Devices Inc |
044.26 |
28,442,281 |
3.41% |
| 7 |
ALPHABET INC-CL A |
057.25 |
26,073,469 |
3.13% |
| 8 |
ALPHABET INC-CL C |
053.64 |
24,201,999 |
2.90% |
| 9 |
META PLATFORMS Inc |
029.11 |
24,159,137 |
2.90% |
| 10 |
Tesla Inc |
049.11 |
23,398,461 |
2.81% |
| 11 |
BROADCOM INC |
046.61 |
22,446,607 |
2.69% |
| 12 |
WAL_MART_STORES |
132.39 |
19,086,346 |
2.29% |
| 13 |
INTEL CORP |
136.41 |
17,584,405 |
2.11% |
| 14 |
CISCO_SYSTEMS |
106.97 |
15,718,120 |
1.88% |
| 15 |
COSTCO WHOLESALE CORP |
012.04 |
14,835,925 |
1.78% |
| 16 |
Palantir Technologies Inc |
062.32 |
14,618,928 |
1.75% |
| 17 |
LAM RESEARCH CORP |
033.94 |
14,050,272 |
1.68% |
| 18 |
APPLIED MATERIALS INC |
021.55 |
13,185,535 |
1.58% |
| 19 |
Netflix Inc |
114.28 |
12,032,906 |
1.44% |
| 20 |
Space Exploration Technologies Corp |
052.02 |
10,356,220 |
1.24% |
| 21 |
Palo Alto Networks Inc |
022.15 |
9,932,827 |
1.19% |
| 22 |
Sandisk Corp/DE |
004.02 |
9,412,202 |
1.13% |
| 23 |
KLA-TENCOR CORP |
035.46 |
8,855,899 |
1.06% |
| 24 |
AMGEN |
014.65 |
8,619,132 |
1.03% |
| 25 |
TEXAS INSTRUMENTS |
024.70 |
8,589,594 |
1.03% |
| 26 |
Linde PLC |
012.55 |
8,064,858 |
0.97% |
| 27 |
Crowdstrike Holdings Inc |
027.64 |
7,925,697 |
0.95% |
| 28 |
Marvell Technology Inc |
023.75 |
7,144,210 |
0.86% |
| 29 |
T-MOBILE US INC. |
029.37 |
7,173,719 |
0.86% |
| 30 |
Seagate Technology Holdings |
006.08 |
6,948,170 |
0.83% |
| 31 |
GILEAD_SCIENCES |
033.70 |
6,847,127 |
0.82% |
| 32 |
PEPSICO INC |
037.09 |
6,868,879 |
0.82% |
| 33 |
QUALCOMM |
028.61 |
6,496,087 |
0.78% |
| 34 |
Shopify Inc |
033.10 |
6,462,215 |
0.77% |
| 35 |
Analog Devices Inc |
013.22 |
6,444,004 |
0.77% |
| 36 |
WESTERN_DIGITAL |
009.36 |
5,887,572 |
0.71% |
| 37 |
ASML Holding NV-NY REG SHS |
002.48 |
5,722,705 |
0.69% |
| 38 |
Booking Holdings Inc |
021.03 |
5,469,714 |
0.66% |
| 39 |
Vertex Pharm |
006.89 |
5,063,179 |
0.61% |
| 40 |
Intuitive Surgical Inc |
009.61 |
4,741,876 |
0.57% |
| 41 |
STARBUCKS CORP |
030.93 |
4,347,979 |
0.52% |
| 42 |
Fortinet Inc |
019.89 |
4,182,943 |
0.50% |
| 43 |
Automatic Data Processing Inc |
010.85 |
4,053,185 |
0.49% |
| 44 |
ADOBE SYSTEMS INC |
010.97 |
3,934,015 |
0.47% |
| 45 |
ARM Holdings PLC |
011.51 |
3,904,333 |
0.47% |
| 46 |
Constellation Energy Corp |
009.80 |
3,942,349 |
0.47% |
| 47 |
MercadoLibre Inc |
001.38 |
3,673,672 |
0.44% |
| 48 |
AppLovin Corp |
008.30 |
3,580,167 |
0.43% |
| 49 |
Comcast Corp |
096.69 |
3,446,509 |
0.41% |
| 50 |
CSX Corp |
050.43 |
3,352,893 |
0.40% |
| 51 |
intuit_inc |
007.43 |
3,326,270 |
0.40% |
| 52 |
MARRIOTT INTERNATION |
007.16 |
3,242,104 |
0.39% |
| 53 |
DoorDash Inc |
011.16 |
3,179,527 |
0.38% |
| 54 |
MONSTER BEVERAGE CORP |
053.10 |
3,130,998 |
0.38% |
| 55 |
Regeneron Pharm Inc |
002.79 |
3,107,446 |
0.37% |
| 56 |
Cadence Design Systems Inc |
007.48 |
2,946,051 |
0.35% |
| 57 |
CINTAS CORP |
010.85 |
2,926,813 |
0.35% |
| 58 |
MONDELEZ INTERNATIONAL INC |
034.84 |
2,872,849 |
0.34% |
| 59 |
Airbnb Inc |
011.34 |
2,776,241 |
0.33% |
| 60 |
ROSS STORES INC |
008.75 |
2,716,144 |
0.33% |
| 61 |
Synopsys Inc |
005.20 |
2,755,745 |
0.33% |
| 62 |
O'Reilly Automotive Inc |
022.49 |
2,659,774 |
0.32% |
| 63 |
Datadog Inc |
008.98 |
2,572,937 |
0.31% |
| 64 |
Warner Bros Discovery Inc |
068.04 |
2,586,418 |
0.31% |
| 65 |
AMERICAN ELECTRIC POWER |
014.76 |
2,472,701 |
0.30% |
| 66 |
Lumentum Holdings Inc |
002.11 |
2,502,073 |
0.30% |
| 67 |
HONEYWELL INTERNATIONAL INC |
008.60 |
2,425,640 |
0.29% |
| 68 |
PACCAR Inc |
014.28 |
2,396,131 |
0.29% |
| 69 |
Baker Hughes Co |
026.92 |
2,300,195 |
0.28% |
| 70 |
Monolithic Power Systems Inc |
001.34 |
2,206,746 |
0.26% |
| 71 |
NXP Semiconductors NV |
006.85 |
2,100,037 |
0.25% |
| 72 |
Diamondback Energy Inc |
007.64 |
2,048,058 |
0.25% |
| 73 |
Fastenal Co |
031.16 |
2,079,673 |
0.25% |
| 74 |
Pinduoduo Inc |
018.13 |
2,005,572 |
0.24% |
| 75 |
Teradyne Inc |
004.25 |
2,041,783 |
0.24% |
| 76 |
Astera Labs Inc |
004.65 |
1,942,185 |
0.23% |
| 77 |
ELECTRONIC ARTS |
006.81 |
1,921,593 |
0.23% |
| 78 |
Nebius Group |
005.99 |
1,824,736 |
0.22% |
| 79 |
Honeywell Aerospace Inc |
008.60 |
1,863,233 |
0.22% |
| 80 |
COCA-COLA EUROPEAN PARTNERS PLC |
012.10 |
1,721,958 |
0.21% |
| 81 |
Strategy Inc |
008.98 |
1,725,522 |
0.21% |
| 82 |
PayPal Holdings Inc |
023.94 |
1,770,462 |
0.21% |
| 83 |
Xcel Energy Inc |
016.95 |
1,727,015 |
0.21% |
| 84 |
AUTODESK |
005.72 |
1,677,139 |
0.20% |
| 85 |
EXELON CORP |
027.77 |
1,630,709 |
0.20% |
| 86 |
Keurig Dr Pepper Inc |
036.93 |
1,619,495 |
0.19% |
| 87 |
PAYCHEX INC |
009.72 |
1,591,873 |
0.19% |
| 88 |
Thomson Reuters Corp |
010.34 |
1,470,379 |
0.18% |
| 89 |
Ferrovial SE |
019.53 |
1,525,528 |
0.18% |
| 90 |
Axon Enterprise Inc |
002.19 |
1,519,609 |
0.18% |
| 91 |
CoreWeave Inc |
012.15 |
1,460,950 |
0.18% |
| 92 |
IDEXX Laboratories Inc |
002.14 |
1,541,671 |
0.18% |
| 93 |
MICROCHIP TECHNOLOGY INC |
014.71 |
1,468,104 |
0.18% |
| 94 |
ROPER_INDUSTRIES |
002.74 |
1,501,618 |
0.18% |
| 95 |
OLD DOMINION FREIGHT LINE |
005.64 |
1,410,601 |
0.17% |
| 96 |
Take-Two Interactive Software Inc |
005.04 |
1,455,989 |
0.17% |
| 97 |
Workday Inc |
005.46 |
1,438,464 |
0.17% |
| 98 |
Alnylam Pharmaceuticals Inc |
003.62 |
1,296,240 |
0.16% |
| 99 |
Rocket Lab USA Inc |
015.71 |
1,358,416 |
0.16% |
| 100 |
Dexcom Inc |
010.47 |
1,238,373 |
0.15% |
| 101 |
Copart Inc |
025.13 |
1,140,239 |
0.14% |
| 102 |
GE HealthCare Technologies Inc |
012.35 |
1,144,326 |
0.14% |
| 103 |
Kraft Heinz Co/The |
032.18 |
1,076,039 |
0.13% |
| 104 |
현금성자산 |
575,071 |
575,071 |
0.07% |
| 105 |
100%현금설정액 |
833,969,162 |
833,969,162 |
|
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.