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개인연금 퇴직연금
글로벌주식 채권 자산배분 월배당 패시브 개인연금 퇴직연금

SOL 미국S&P500미국채혼합50 (0080X0)

매월 중순에 분배금을 지급하는 미국S&P500채권혼합형 ETF

시장가격(원)
11,535
105
기준가격(원)
11,480.82
39.28
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No. 종목명 수량(주) 평가금액(원) 비중(%)
1 T 4 3/8 05/15/34 114,548 166,317,787 14.49%
2 T 4 1/2 11/15/33 106,526 156,262,130 13.61%
3 T 4 02/15/34 106,526 151,113,598 13.16%
4 NVIDIA 149.09 45,285,273 3.94%
5 T 3 7/8 08/15/33 31,958 45,149,590 3.93%
6 APPLE INC 090.35 44,184,752 3.85%
7 MICROSOFT 045.70 25,616,058 2.23%
8 Amazon.com Inc 060.18 20,512,565 1.79%
9 ALPHABET INC-CL A 036.08 16,940,937 1.48%
10 BROADCOM INC 029.13 16,337,546 1.42%
11 ALPHABET INC-CL C 029.05 13,612,355 1.19%
12 META PLATFORMS Inc 013.52 11,816,973 1.03%
13 T 4 5/8 02/15/35 8,021 11,813,098 1.03%
14 T 4 1/4 11/15/34 8,021 11,517,474 1.00%
15 T 4 1/4 05/15/35 8,021 11,487,561 1.00%
16 T 3 7/8 08/15/34 8,021 11,240,486 0.98%
17 Micron Technology Inc 006.93 9,372,236 0.82%
18 Eli Lilly & Co 004.88 8,571,085 0.75%
19 JPMORGAN_CHASE 016.47 8,542,805 0.74%
20 Berkshire Hathaway Inc 011.25 8,176,552 0.71%
21 Tesla Inc 017.30 7,952,542 0.69%
22 Advanced Micro Devices Inc 010.04 7,695,495 0.67%
23 현금성자산 7,506,687 7,506,687 0.65%
24 EXXON MOBIL HOLDINGS CORP 025.47 5,869,978 0.51%
25 JOHNSON & JOHNSON 014.78 5,716,946 0.50%
26 VISA INC-CLASS A SHARES 010.16 5,307,626 0.46%
27 WAL_MART_STORES 026.90 4,324,355 0.38%
28 ABBV 010.85 4,132,441 0.36%
29 CISCO_SYSTEMS 024.19 4,055,662 0.35%
30 INTEL CORP 029.03 3,935,652 0.34%
31 MASTERCARD -CL A- 004.94 3,914,904 0.34%
32 APPLIED MATERIALS INC 004.88 3,842,917 0.33%
33 BANK OF AMERICA CORP 039.95 3,640,260 0.32%
34 CATERPILLAR INC 002.85 3,719,535 0.32%
35 COSTCO WHOLESALE CORP 002.71 3,721,078 0.32%
36 LAM RESEARCH CORP 007.71 3,455,628 0.30%
37 UNITEDHEALTH_GROUP 005.56 3,435,283 0.30%
38 CHEVRON 011.47 3,280,983 0.29%
39 General Aerospace Co 006.39 3,319,301 0.29%
40 PROCTER & GAMBLE CO 014.34 3,104,202 0.27%
41 HOME_DEPOT 006.11 2,987,674 0.26%
42 Merck & Co 015.23 2,931,413 0.26%
43 COCA-COLA 023.74 2,867,415 0.25%
44 GOLDMAN_SACHS_GROUP 001.81 2,820,733 0.25%
45 PHILIP_MORRIS_INTERNATIONAL 009.54 2,703,831 0.24%
46 Netflix Inc 025.99 2,675,077 0.23%
47 GE Vernova Inc 001.67 2,488,567 0.22%
48 KLA-TENCOR CORP 008.04 2,485,554 0.22%
49 Palantir Technologies Inc 014.02 2,530,722 0.22%
50 Raytheon Technologies Corp 008.22 2,568,602 0.22%
51 Wells Fargo & Co 018.92 2,398,038 0.21%
52 Morgan Stanley 007.41 2,333,882 0.20%
53 Palo Alto Networks Inc 004.94 2,348,898 0.20%
54 TEXAS INSTRUMENTS 005.58 2,290,942 0.20%
55 Linde PLC 002.87 2,159,052 0.19%
56 CITIGROUP INC 010.45 2,028,564 0.18%
57 Sandisk Corp/DE 000.90 1,898,629 0.17%
58 THERMO_FISHER_SCIENTIFIC 002.31 1,927,671 0.17%
59 AMGEN 003.29 1,816,786 0.16%
60 INTL BUSINESS MACHINES CORP 005.72 1,799,157 0.16%
61 Seagate Technology Holdings 001.39 1,738,482 0.15%
62 AMPHENOL CORP CL-A- 007.51 1,683,711 0.15%
63 Crowdstrike Holdings Inc 006.20 1,668,709 0.15%
64 MCDONALDS 004.38 1,702,944 0.15%
65 NEXTERA ENERGY INC 012.78 1,684,939 0.15%
66 ORACLE 010.43 1,761,239 0.15%
67 PEPSICO INC 008.40 1,685,509 0.15%
68 VERIZON COMMUNICATIONS 025.87 1,761,980 0.15%
69 ABBOTT LABORATORIES 010.67 1,614,836 0.14%
70 AMERICAN_EXPRESS 003.29 1,575,846 0.14%
71 Analog Devices Inc 003.01 1,643,689 0.14%
72 Arista Networks Inc 006.33 1,617,342 0.14%
73 QUALCOMM 006.45 1,581,510 0.14%
74 UNION_PACIFIC_ORD. 003.64 1,642,729 0.14%
75 Welltower Inc 004.34 1,606,515 0.14%
76 WESTERN_DIGITAL 002.13 1,625,885 0.14%
77 AT AND T 043.49 1,541,064 0.13%
78 BOEING 004.80 1,476,864 0.13%
79 THE WALT DISNEY CO 010.63 1,480,623 0.13%
80 GILEAD_SCIENCES 007.61 1,445,076 0.13%
81 Marvell Technology Inc 005.36 1,528,815 0.13%
82 Charles Schwab Corp/The 010.24 1,533,367 0.13%
83 TJX_COS 006.83 1,546,804 0.13%
84 EATON CORP PLC 002.39 1,418,170 0.12%
85 BLACKROCK INC 000.88 1,364,221 0.12%
86 ConocoPhillips 007.57 1,336,875 0.12%
87 DEERE AND CO 001.55 1,429,802 0.12%
88 Booking Holdings Inc 004.74 1,235,244 0.11%
89 CVS HEALTH CRP 007.79 1,232,504 0.11%
90 PFIZER INC 034.89 1,257,330 0.11%
91 PROLOGIS INC REIT 005.70 1,235,729 0.11%
92 Uber Technologies Inc 012.76 1,235,587 0.11%
93 Chubb Ltd 002.25 1,188,658 0.10%
94 Altria Group Inc 010.30 1,104,013 0.10%
95 Bristol Myers Squibb 012.49 1,138,827 0.10%
96 Capital One Financial Corp 003.90 1,161,695 0.10%
97 DELL TECHNOLOGIES - C 001.77 1,137,169 0.10%
98 Parker-Hannifin Corp 000.78 1,131,157 0.10%
99 PROGRESSIVE CORP 003.60 1,130,433 0.10%
100 S&P Global Inc 001.85 1,158,411 0.10%
101 salesforce Inc 005 1,201,673 0.10%
102 BANK OF NEW YORK MELLON CORP 004.28 998,777 0.09%
103 CORNING INC 004.78 1,029,399 0.09%
104 DANAHER 003.86 1,085,500 0.09%
105 HOWMET AEROSPACE INC 002.47 1,049,202 0.09%
106 Intuitive Surgical Inc 002.17 1,075,492 0.09%
107 LOCKHEED_MARTIN 001.25 1,069,435 0.09%
108 LOWE'S COS INC 003.43 1,045,873 0.09%
109 STARBUCKS CORP 006.97 1,056,809 0.09%
110 STRYKER CORP 002.11 1,023,291 0.09%
111 Vertex Pharm 001.55 1,086,554 0.09%
112 Vertiv Holdings Co 002.35 1,002,025 0.09%
113 Trane Technologies plc 001.37 967,677 0.08%
114 Medtronic Plc 007.87 961,665 0.08%
115 AppLovin Corp 001.67 961,289 0.08%
116 Automatic Data Processing Inc 002.49 914,470 0.08%
117 Blackstone Group Inc/The 004.54 866,708 0.08%
118 CSX Corp 011.43 893,463 0.08%
119 DUKE ENERGY CORP 004.78 916,176 0.08%
120 Equinix Inc 000.60 955,323 0.08%
121 Fortinet Inc 003.88 868,170 0.08%
122 General Dynamics Corp 001.55 880,310 0.08%
123 McKesson Corporation 000.76 938,494 0.08%
124 Newmont Corp 006.69 915,523 0.08%
125 PNC FINANCIAL SERVICES GROUP 002.41 888,274 0.08%
126 ServiceNow Inc 006.37 924,022 0.08%
127 SOUTHERN CO 006.75 963,978 0.08%
128 US Bancorp 009.54 896,187 0.08%
129 Accenture PLC 003.80 820,248 0.07%
130 Johnson Controls International 003.76 791,626 0.07%
131 ADOBE SYSTEMS INC 002.57 849,575 0.07%
132 ELEVANCE HEALTH INC 001.37 759,833 0.07%
133 CME GROUP INC 002.21 828,579 0.07%
134 Cadence Design Systems Inc 001.67 800,069 0.07%
135 Constellation Energy Corp 001.91 769,506 0.07%
136 COMMINS INC (CMI US) 000.84 819,872 0.07%
137 EMERSON_ELECTRIC 003.46 751,684 0.07%
138 Freeport-McMoRan Inc 008.82 810,805 0.07%
139 Intercontinental Exchange Inc 003.50 749,324 0.07%
140 Marathon Petroleum Corp 001.85 840,120 0.07%
141 Marsh & McLennan Cos Inc 003.01 798,904 0.07%
142 MARRIOTT INTERNATION 001.37 753,295 0.07%
143 Phillips 66 002.47 749,995 0.07%
144 Quanta Services Inc 000.92 845,522 0.07%
145 T-MOBILE US INC. 002.95 780,163 0.07%
146 3M CO 003.25 823,850 0.07%
147 TRAVELERS COMPANIES 001.37 779,107 0.07%
148 UNITED PARCEL SERVICE-CL B 004.54 765,303 0.07%
149 Valero Energy Corp 001.87 830,693 0.07%
150 Waste Management Inc 002.27 795,871 0.07%
151 WILLIAMS COS INC 007.49 813,930 0.07%
152 SLB Ltd 009.16 705,125 0.06%
153 AON PLC 001.33 706,438 0.06%
154 ROYAL CARIBBEAN CRUISES LTD 001.55 668,148 0.06%
155 AMERICAN ELECTRIC POWER 003.27 650,862 0.06%
156 American Tower Corp 002.87 702,446 0.06%
157 CIGNA CORP 001.65 701,635 0.06%
158 CINTAS CORP 002.09 631,971 0.06%
159 Colgate-Palmolive Co 004.94 658,335 0.06%
160 Comcast Corp 022.30 730,106 0.06%
161 Datadog Inc 001.99 721,402 0.06%
162 EOG Resources Inc 003.33 715,862 0.06%
163 GENERAL MOTORS CO 005.72 694,161 0.06%
164 Hilton Worldwide Holdings Inc 001.43 682,422 0.06%
165 HONEYWELL INTERNATIONAL INC 001.95 696,278 0.06%
166 ILLINOIS TOOL WORKS INC 001.63 677,452 0.06%
167 intuit_inc 001.71 744,124 0.06%
168 MONDELEZ INTERNATIONAL INC 007.91 702,990 0.06%
169 Moody's Corp 000.94 650,853 0.06%
170 NORFOLK SOUTHERN CORP 001.39 715,772 0.06%
171 Northrop Grumman Corp 000.82 652,949 0.06%
172 O'Reilly Automotive Inc 005.18 664,836 0.06%
173 Robinhood Markets Inc 004.82 671,789 0.06%
174 ROSS STORES INC 001.99 698,111 0.06%
175 Sherwin-Williams Co/The 001.41 657,431 0.06%
176 SIMON PROPERTY GP 002.01 678,238 0.06%
177 United Rentals Inc 000.38 637,041 0.06%
178 CRH PLC 004.12 604,235 0.05%
179 TE CONNECTIVITY LTD 001.81 539,411 0.05%
180 NXP Semiconductors NV 001.55 612,837 0.05%
181 AFLAC INC 002.89 533,042 0.05%
182 Airbnb Inc 002.61 540,805 0.05%
183 Air Products and Chemicals Inc 001.37 599,268 0.05%
184 ALLSTATE CORP 001.61 614,643 0.05%
185 Cencora Inc 001.19 541,537 0.05%
186 Boston Scientific 009.10 591,328 0.05%
187 Comfort Systems USA Inc 000.22 560,074 0.05%
188 Corteva Inc 004.14 542,603 0.05%
189 Digital Realty Trust Inc 001.99 581,774 0.05%
190 DOMINION RESOURCES INC/VA 005.24 547,110 0.05%
191 DoorDash Inc 002.29 581,472 0.05%
192 Ecolab Inc 001.57 619,615 0.05%
193 FedEx Corp 001.33 615,149 0.05%
194 Arthur J Gallagher & Co 001.57 571,244 0.05%
195 GRAINGER_(W.W.) 000.26 527,890 0.05%
196 HCA Holdings Inc 000.98 550,021 0.05%
197 Hewlett Packard Enterprise Co 008.10 567,265 0.05%
198 Honeywell Aerospace Inc 001.95 584,369 0.05%
199 KKR & CO INC 004.22 615,740 0.05%
200 KINDER MORGAN INC/DELAWARE 012.01 579,541 0.05%
201 Lumentum Holdings Inc 000.48 537,816 0.05%
202 Monolithic Power Systems Inc 000.30 587,609 0.05%
203 MONSTER BEVERAGE CORP 004.38 601,330 0.05%
204 Motorola Solutions Inc 001.02 625,855 0.05%
205 ONEOK Inc 003.86 528,069 0.05%
206 PACCAR Inc 003.21 623,364 0.05%
207 Realty Income Corp 005.64 543,321 0.05%
208 Regeneron Pharm Inc 000.62 597,277 0.05%
209 SEMPRA ENERGY 004 546,164 0.05%
210 Synopsys Inc 001.14 625,222 0.05%
211 TARGET 002.79 560,403 0.05%
212 TARGA RESOURCES CORP 001.33 549,467 0.05%
213 TransDigm Group Inc 000.34 617,476 0.05%
214 Truist Financial Corp 007.85 596,675 0.05%
215 Warner Bros Discovery Inc 015.21 575,595 0.05%
216 Ameriprise Financial Inc 000.56 434,946 0.04%
217 AMETEK Inc 001.41 501,019 0.04%
218 Apollo Global Management Inc 002.85 513,150 0.04%
219 AUTODESK 001.31 403,503 0.04%
220 AUTOZONE INC 000.10 434,295 0.04%
221 Baker Hughes Co 006.05 508,633 0.04%
222 BECTON_DICKINSON 001.77 406,417 0.04%
223 Cardinal Health Inc 001.47 492,247 0.04%
224 CARRIER GLOBAL CORP 004.86 491,590 0.04%
225 CIENA CORP 000.86 493,747 0.04%
226 Coherent Corp 001.17 485,186 0.04%
227 Delta Air Lines Inc 003.98 497,144 0.04%
228 Devon Energy Corp 007.13 471,587 0.04%
229 EBAY INC 002.77 444,970 0.04%
230 Edwards Lifesciences Corp 003.56 431,978 0.04%
231 ELECTRONIC ARTS 001.39 426,736 0.04%
232 ENTERGY CORP 002.73 464,844 0.04%
233 EXELON CORP 006.21 433,444 0.04%
234 Fastenal Co 007.05 486,794 0.04%
235 Fifth Third Bancorp 005.50 463,686 0.04%
236 Ford Motor Co 024 506,456 0.04%
237 Humana inc 000.74 423,070 0.04%
238 Keysight Technologies Inc 001.04 486,685 0.04%
239 L3Harris Technologies Inc 001.14 502,578 0.04%
240 MetLife Inc 003.39 472,084 0.04%
241 NIKE INC CL B 007.29 446,413 0.04%
242 NUCOR CORP 001.41 512,594 0.04%
243 PayPal Holdings Inc 005.75 474,123 0.04%
244 PUBLIC STORAGE INC 000.96 454,619 0.04%
245 Rockwell Automation Inc 000.68 461,503 0.04%
246 STATE_STREET 001.71 465,564 0.04%
247 Teradyne Inc 000.96 493,303 0.04%
248 Ventas Inc 002.87 423,693 0.04%
249 Vistra Energy Corp 001.95 467,850 0.04%
250 Westinghouse Air Brake Technol 001.04 461,990 0.04%
251 Xcel Energy Inc 003.64 436,553 0.04%
252 Arch Capital Group Ltd 002.21 335,442 0.03%
253 CARNIVAL CORP LTD 007.87 304,298 0.03%
254 Garmin Ltd 001 356,889 0.03%
255 Flextronics International Ltd 002.25 391,571 0.03%
256 Agilent Technologies 001.75 356,107 0.03%
257 AMERICAN_INTL_GROUP 003.31 384,289 0.03%
258 Archer-Daniels-Midland Co 002.95 372,211 0.03%
259 Axon Enterprise Inc 000.48 354,089 0.03%
260 CBRE GROUP INC 001.81 370,682 0.03%
261 Carvana Co 004.32 383,553 0.03%
262 Casey's General Stores Inc 000.24 303,672 0.03%
263 Chipotle Mexican Grill Inc 008.12 379,070 0.03%
264 Coinbase Global Inc 001.41 327,752 0.03%
265 Consolidated Edison 002.21 366,760 0.03%
266 Crown Castle Inc 002.67 293,675 0.03%
267 DR Horton Inc 001.69 364,223 0.03%
268 Diamondback Energy Inc 001.14 342,652 0.03%
269 EQT Corp 003.84 299,038 0.03%
270 EMCOR Group Inc 000.28 306,267 0.03%
271 Hartford Financial Services Group 001.71 352,889 0.03%
272 Huntington Bancshares Inc/OH 012.41 316,370 0.03%
273 IDEXX Laboratories Inc 000.48 383,680 0.03%
274 Interactive Brokers Group Inc 002.73 367,786 0.03%
275 IQVIA Holdings Inc 001.04 317,742 0.03%
276 Iron Mountain Inc 001.81 341,046 0.03%
277 JABIL inc 000.66 302,965 0.03%
278 Kenvue Inc 011.75 332,673 0.03%
279 Keurig Dr Pepper Inc 008.34 363,499 0.03%
280 Kimberly-Clark Corp 002.03 327,021 0.03%
281 Kroger Co/The 003.74 312,340 0.03%
282 M&T Bank Corp 000.94 344,545 0.03%
283 MSCI INC 000.46 372,064 0.03%
284 Martin Marietta Materials Inc 000.36 295,838 0.03%
285 MICROCHIP TECHNOLOGY INC 003.31 383,317 0.03%
286 NASDAQ OMX Group/The 002.77 374,598 0.03%
287 NETAPP INC 001.23 302,981 0.03%
288 NOTHERN TRUST CORP 001.17 310,159 0.03%
289 OCCIDENTAL_PETROLEUM 004.42 371,921 0.03%
290 OLD DOMINION FREIGHT LINE 001.12 383,203 0.03%
291 ON SEMICONDUCTOR CORP 002.47 314,876 0.03%
292 P G & E CORP 013.48 353,347 0.03%
293 PAYCHEX INC 001.99 331,828 0.03%
294 PRUDENTIAL FINANCIAL INC 002.15 378,746 0.03%
295 PUBLIC SERVICE ENTERPRISE GP 003.05 357,463 0.03%
296 Republic Services Inc 001.23 391,794 0.03%
297 ROPER_INDUSTRIES 000.66 356,029 0.03%
298 Block Inc 003.35 379,537 0.03%
299 STEEL DYNAMICS INC 000.84 304,820 0.03%
300 Sysco corp 002.93 357,597 0.03%
301 Take-Two Interactive Software Inc 001.06 360,588 0.03%
302 United Airlines Holdings Inc 001.99 345,622 0.03%
303 Vulcan Materials Co 000.80 328,591 0.03%
304 WEC Energy Group Inc 001.99 338,316 0.03%
305 WATERS CORPORATION 000.58 319,126 0.03%
306 YUM BRANDS 001.71 373,958 0.03%
307 Zoetis Inc 002.71 299,865 0.03%
308 Smurfit WestRock PLC 003.19 227,480 0.02%
309 Willis Towers Watson PLC 000.58 251,354 0.02%
310 STERRIS 000.60 188,617 0.02%
311 AMCOR PLC 002.83 185,101 0.02%
312 Alliant Energy Corp 001.59 174,978 0.02%
313 Ameren Corp 001.67 279,033 0.02%
314 AMERICAN WATER WORKS CO INC 001.21 239,275 0.02%
315 Ares Management Corp 001.27 235,940 0.02%
316 Atmos Energy Corp 000.98 257,920 0.02%
317 AVALONBAY COMMUNITIE 000.86 239,460 0.02%
318 W R Berkley Corp 001.85 205,004 0.02%
319 Biogen Inc 000.90 267,224 0.02%
320 Brown & Brown Inc 001.81 179,839 0.02%
321 Cboe Global Markets Inc 000.64 267,920 0.02%
322 CF INDUSTRIES HOLDINGS INC 000.96 176,318 0.02%
323 CH Robinson Worldwide Inc 000.72 197,195 0.02%
324 CMS Energy Corp 001.87 205,133 0.02%
325 Centene Corp 002.87 267,247 0.02%
326 CenterPoint Energy Inc 004 261,745 0.02%
327 Expand Energy Corp 001.47 197,563 0.02%
328 Church & Dwight Co Ltd 001.47 210,774 0.02%
329 Cincinnati Financial Corp 000.96 257,718 0.02%
330 Citizens Financial Group Inc 002.63 277,611 0.02%
331 COGNIZANT TECHN SOLUTIONS 002.95 196,892 0.02%
332 Copart Inc 005.46 224,023 0.02%
333 Corpay Inc 000.42 228,562 0.02%
334 DTE_ENERGY 001.27 278,742 0.02%
335 DARDEN RESTAURANTS INC 000.72 207,562 0.02%
336 Dexcom Inc 002.39 251,085 0.02%
337 DOLLAR GENERAL CORP. 001.35 232,405 0.02%
338 Dollar Tree Inc 001.17 206,950 0.02%
339 DOVER CORP 000.84 249,421 0.02%
340 Dow Inc 004.36 191,055 0.02%
341 DUPONT DE NEMOURS INC 000.86 173,902 0.02%
342 Edison International Common Stock 002.37 277,557 0.02%
343 EQUIFAX INC 000.74 187,497 0.02%
344 EQUITY RESIDENTIAL 002.13 212,259 0.02%
345 ESSEX PROPERTY TST 000.40 172,378 0.02%
346 Evergy Inc 001.41 180,513 0.02%
347 Eversource Energy 002.31 254,112 0.02%
348 Expedia Group Inc 000.72 274,839 0.02%
349 Expeditors International of Washington Inc 000.82 211,091 0.02%
350 Extra Space Storage Inc 001.31 284,154 0.02%
351 Fair Isaac Corp 000.14 254,390 0.02%
352 F5 NETWORKS INC 000.36 207,345 0.02%
353 FIDELITY NATIONAL INFORMATION SERVICES INC 003.17 193,235 0.02%
354 FIRST_SOLAR 000.66 196,575 0.02%
355 Fiserv Inc 003.29 246,496 0.02%
356 FIRSTENERGY CORP 003.19 233,850 0.02%
357 Fortive Corp 001.95 178,429 0.02%
358 GE HealthCare Technologies Inc 002.79 248,203 0.02%
359 GENERAL MILLS INC 003.27 173,015 0.02%
360 Global Payments Inc 001.45 172,304 0.02%
361 HEWLETT_PACKARD 005.72 216,295 0.02%
362 HALLIBURTON CO 005.16 252,784 0.02%
363 Hershey Co/The 000.90 230,363 0.02%
364 Hubbell Inc 000.32 228,423 0.02%
365 J.B.HUNT TRANSPORT SCES INC 000.46 194,749 0.02%
366 Incyte Corp 001 172,798 0.02%
367 Ingersoll-Rand ILC 002.21 273,910 0.02%
368 International Flavors & Fragra 001.57 175,083 0.02%
369 International Paper Co 003.23 199,975 0.02%
370 KeyCorp 005.70 189,590 0.02%
371 Kraft Heinz Co/The 005.22 196,775 0.02%
372 Laboratory Corp of America Hol 000.50 217,903 0.02%
373 Estee Lauder Cos Inc/The 001.51 178,037 0.02%
374 Live Nation Entertainment Inc 000.96 249,865 0.02%
375 Loews Corp 001.04 180,061 0.02%
376 METTLER TOLEDO INTERNATIONAL INC 000.12 233,875 0.02%
377 NRG Energy Inc 001.35 279,588 0.02%
378 NVR Inc 000.02 188,398 0.02%
379 NiSource Inc 002.93 200,850 0.02%
380 OMNICOM GROUP INC 001.95 228,112 0.02%
381 Otis Worldwide Corp 002.39 252,453 0.02%
382 PPG Industries Inc 001.39 236,780 0.02%
383 PPL CORPORATION 004.54 241,478 0.02%
384 Packaging Corp of America 000.54 201,728 0.02%
385 T Rowe Price Group Inc 001.35 230,958 0.02%
386 Principal Financial Group Inc 001.23 197,604 0.02%
387 PulteGroup Inc 001.21 228,773 0.02%
388 Qnity Electronics Inc 001.29 255,852 0.02%
389 QUEST DIAGNOSTICS 000.68 227,536 0.02%
390 RAYMOND JAMES FINANCIAL INC 001.08 268,506 0.02%
391 Regions Financial Corp 005.38 243,810 0.02%
392 ResMed Inc 000.90 258,078 0.02%
393 Snap-on Inc 000.32 189,904 0.02%
394 SOUTHWEST AIRLINES 003.17 209,853 0.02%
395 SYNCHRONY FINANCIAL 002.21 236,588 0.02%
396 Tapestry Inc 001.27 265,948 0.02%
397 Teledyne Technologies Inc 000.28 269,466 0.02%
398 Texas Pacific Land Corp 000.36 221,741 0.02%
399 ULTA SALON COSMETICS & FRAGRANCE 000.28 195,458 0.02%
400 Veeva Systems Inc 000.92 251,613 0.02%
401 Veralto Corp 001.53 206,750 0.02%
402 VeriSign Inc 000.50 205,590 0.02%
403 VERISK ANALYTICS INC 000.86 254,274 0.02%
404 Viatris Inc 007.07 178,990 0.02%
405 VICI Properties Inc 006.55 257,107 0.02%
406 West Pharmaceutical Services I 000.44 212,063 0.02%
407 Williams-Sonoma Inc 000.74 246,396 0.02%
408 Workday Inc 001.33 264,333 0.02%
409 Xylem Inc/NY 001.49 262,020 0.02%
410 Everest Group Ltd. 000.26 147,042 0.01%
411 INVESCO LTD 002.73 119,989 0.01%
412 Norwegian Cruise Line Holdings Ltd 002.79 79,361 0.01%
413 BUNGE GLOBAL SA ORD NPV 000.82 146,342 0.01%
414 ALLEGION PLC 000.52 117,108 0.01%
415 PENTAIR PLC 001 92,339 0.01%
416 APTIV HOLDINGS 001.33 110,448 0.01%
417 LyondellBasell Industries NV 001.59 140,842 0.01%
418 AES CORPORATION/VA 004.36 95,015 0.01%
419 AKAMAI_TECHNOLOGIES 000.88 149,090 0.01%
420 Albemarle Corp 000.72 121,433 0.01%
421 ALEXANDRIA REAL EST 000.96 71,813 0.01%
422 Align Technology Inc 000.40 98,104 0.01%
423 APA Corp 002.17 115,197 0.01%
424 Assurant Inc 000.30 122,005 0.01%
425 Avery Dennison Corp 000.48 113,415 0.01%
426 Ball Corp 001.65 154,685 0.01%
427 BAXTER_INTERNATIONAL 003.15 103,617 0.01%
428 BEST BUY 001.21 151,799 0.01%
429 Bio-Techne Corp 000.96 100,938 0.01%
430 BOSTON PROPERTIES 000.90 91,339 0.01%
431 Broadridge Financial Solutions 000.72 157,456 0.01%
432 Builders FirstSource Inc 000.68 72,756 0.01%
433 CDW CORP 000.80 157,211 0.01%
434 CAMDEN PROPERTY TST 000.64 106,888 0.01%
435 Charles River Laboratories Int 000.30 99,819 0.01%
436 Charter Communications Inc 000.54 97,783 0.01%
437 CLOROX COMPANY 000.74 103,833 0.01%
438 Constellation Brands Inc 000.86 164,380 0.01%
439 Cooper Cos Inc/The 001.23 126,997 0.01%
440 CoStar Group Inc 002.59 105,202 0.01%
441 DaVita Inc 000.22 76,063 0.01%
442 Deckers Outdoor Corp 000.90 126,931 0.01%
443 Domino's Pizza Inc 000.18 88,013 0.01%
444 EchoStar Corp 000.82 105,822 0.01%
445 FACTSET RESEARCH SYSTEMS INC 000.22 82,176 0.01%
446 Fedex Freight Holding Co Inc 000.66 153,135 0.01%
447 Twenty-First Century Fox Inc 001.29 104,777 0.01%
448 Fox Corp 000.90 65,302 0.01%
449 FRANKLIN_RESOURCES 001.89 90,174 0.01%
450 Gartner Inc 000.44 90,782 0.01%
451 Generac Holdings Inc 000.36 106,794 0.01%
452 Genuine Parts Co 000.84 153,218 0.01%
453 Globe Life Inc 000.48 122,282 0.01%
454 GoDaddy Inc 000.82 112,180 0.01%
455 Hasbro Inc 000.82 106,918 0.01%
456 Healthpeak Properties Inc 004.26 139,316 0.01%
457 Jack Henry & Associates Inc 000.44 97,295 0.01%
458 Hormel Foods Corp 001.79 66,530 0.01%
459 HOST MARRIOTT CORP 003.92 141,034 0.01%
460 HUNTINGTON INGALLS INDUSTRIES INC 000.24 101,358 0.01%
461 IDEX Corp 000.46 150,821 0.01%
462 Insulet Corp 000.42 100,693 0.01%
463 INVITATION HOMES INC 003.46 151,312 0.01%
464 JACOBS SOLUTIONS INC COM NPV 000.74 146,225 0.01%
465 KIMCO REALTY 004.16 159,443 0.01%
466 LAS VEGAS SANDS CORP 001.87 126,540 0.01%
467 Leidos Holdings Inc 000.78 128,448 0.01%
468 Lennar Corp 001.33 165,310 0.01%
469 Lennox International Inc 000.20 158,929 0.01%
470 Lululemon Athletica Inc 000.66 110,761 0.01%
471 MGM Resorts International 001.27 84,931 0.01%
472 Masco Corp 001.27 147,838 0.01%
473 McCormick & Co Inc/MD 001.55 113,717 0.01%
474 MID AMERICA APARTMT 000.72 141,554 0.01%
475 Moderna Inc 002.13 169,125 0.01%
476 MOLSON_COORS_B 001.04 62,540 0.01%
477 Mosaic Co/The 001.95 63,857 0.01%
478 News Corp 002.29 89,990 0.01%
479 Nordson Corp 000.32 138,988 0.01%
480 GEN DIGITAL INC 003.43 130,154 0.01%
481 PTC Inc 000.74 128,794 0.01%
482 Revvity Inc 000.70 113,557 0.01%
483 Pinnacle West Capital Corp 000.74 115,254 0.01%
484 Ralph Lauren Corp 000.24 131,664 0.01%
485 REGENCY CENTERS CORP 001 120,637 0.01%
486 Rollins Inc 001.81 102,491 0.01%
487 SBA Communications Corp 000.66 168,225 0.01%
488 Henry Schein Inc 000.62 77,817 0.01%
489 Skyworks Solutions Inc 000.90 79,576 0.01%
490 A.O SMITH 000.70 62,478 0.01%
491 JM SMUCKER CO/THE-NEW COMMON 000.66 114,676 0.01%
492 Solventum Corp 000.90 103,101 0.01%
493 Stanley Black & Decker Inc 000.94 125,974 0.01%
494 SUPER MICRO COMPUTER INC 003.07 135,699 0.01%
495 TKO Group Holdings Inc 000.40 106,096 0.01%
496 Textron Inc 001.08 151,508 0.01%
497 Trade Desk Inc/The-CLASS A 002.69 68,300 0.01%
498 Tractor Supply Co 003.23 147,135 0.01%
499 Trimble Inc 001.47 114,216 0.01%
500 TYLER TECHNOLOGIES INC 000.26 113,454 0.01%
501 Tyson Foods Inc 001.73 145,952 0.01%
502 UDR Inc 001.85 107,555 0.01%
503 Universal Hlth Svc B 000.34 77,764 0.01%
504 Weyerhaeuser Co 004.42 155,389 0.01%
505 Wynn Resorts Ltd 000.52 74,010 0.01%
506 Zebra Technologies Corp 000.30 114,507 0.01%
507 Zimmer Holdings 001.23 165,001 0.01%
508 100%현금설정액 1,148,082,007 1,148,082,007
509 Brown-Forman Corp 001.08 41,362 0.00%
510 Erie Indemnity Co 000.16 52,525 0.00%
511 Mobility Global Inc 001.85 55,828 0.00%
512 News Corp 000.76 33,693 0.00%
513 Paramount Skydance 001.91 23,027 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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