미국 나스닥에 상장된 100개의 우량 종목에 투자하는 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | MICROSOFT | 080.09 | 45,574,621 | 8.61% |
2 | APPLE INC | 166.46 | 42,476,164 | 8.02% |
3 | NVIDIA | 026.93 | 34,275,790 | 6.47% |
4 | Amazon.com Inc | 111.97 | 28,010,028 | 5.29% |
5 | BROADCOM INC | 012.91 | 24,937,584 | 4.71% |
6 | META PLATFORMS Inc | 037.73 | 24,436,638 | 4.62% |
7 | ALPHABET INC-CL A | 063.49 | 14,731,327 | 2.78% |
8 | ALPHABET INC-CL C | 061.12 | 14,294,048 | 2.70% |
9 | COSTCO WHOLESALE CORP | 012.33 | 13,052,153 | 2.47% |
10 | Tesla Inc | 051.95 | 12,157,159 | 2.30% |
11 | Netflix Inc | 012.07 | 9,959,975 | 1.88% |
12 | Advanced Micro Devices Inc | 045 | 9,664,026 | 1.83% |
13 | PEPSICO INC | 038.25 | 9,232,544 | 1.74% |
14 | ADOBE SYSTEMS INC | 012.59 | 8,218,698 | 1.55% |
15 | QUALCOMM | 031.09 | 8,137,821 | 1.54% |
16 | Linde PLC | 013.38 | 7,753,079 | 1.46% |
17 | CISCO_SYSTEMS | 112.71 | 7,529,721 | 1.42% |
18 | T-MOBILE US INC. | 033.04 | 7,229,303 | 1.37% |
19 | intuit_inc | 007.80 | 6,872,968 | 1.30% |
20 | APPLIED MATERIALS INC | 023.13 | 6,766,081 | 1.28% |
21 | TEXAS INSTRUMENTS | 025.29 | 6,650,962 | 1.26% |
22 | AMGEN | 014.91 | 6,398,012 | 1.21% |
23 | Comcast Corp | 110.29 | 5,822,346 | 1.10% |
24 | Micron Technology Inc | 030.72 | 5,280,904 | 1.00% |
25 | Intuitive Surgical Inc | 009.80 | 5,264,359 | 0.99% |
26 | HONEYWELL INTERNATIONAL INC. | 018.18 | 5,014,147 | 0.95% |
27 | INTEL CORP | 117.72 | 4,951,085 | 0.94% |
28 | Booking Holdings Inc | 000.95 | 4,845,905 | 0.92% |
29 | Lam Research Corp | 003.64 | 4,639,994 | 0.88% |
30 | Vertex Pharm | 007.17 | 4,219,000 | 0.80% |
31 | Analog Devices Inc | 013.81 | 4,007,437 | 0.76% |
32 | Regeneron Pharm Inc | 003 | 3,947,077 | 0.75% |
33 | Automatic Data Processing Inc | 011.43 | 3,791,375 | 0.72% |
34 | KLA-TENCOR CORP | 003.74 | 3,821,619 | 0.72% |
35 | Palo Alto Networks Inc | 009.01 | 3,784,834 | 0.71% |
36 | MONDELEZ INTERNATIONAL INC | 037.46 | 3,593,869 | 0.68% |
37 | Pinduoduo Inc | 018.60 | 3,534,902 | 0.67% |
38 | Synopsys Inc | 004.27 | 3,332,175 | 0.63% |
39 | MercadoLibre Inc | 001.42 | 3,282,163 | 0.62% |
40 | STARBUCKS CORP | 031.51 | 3,208,237 | 0.61% |
41 | GILEAD_SCIENCES | 034.67 | 3,124,753 | 0.59% |
42 | ASML Holding NV-NY REG SHS | 002.42 | 3,051,208 | 0.58% |
43 | Cadence Design Systems Inc | 007.59 | 2,992,126 | 0.57% |
44 | Crowdstrike Holdings Inc | 006.32 | 2,916,657 | 0.55% |
45 | CINTAS CORP | 002.85 | 2,654,142 | 0.50% |
46 | Constellation Energy Corp | 008.80 | 2,643,097 | 0.50% |
47 | NXP Semiconductors NV | 007.11 | 2,601,122 | 0.49% |
48 | MARRIOTT INTERNATION | 008.06 | 2,558,405 | 0.48% |
49 | PayPal Holdings Inc | 029.82 | 2,562,894 | 0.48% |
50 | CSX Corp | 054.54 | 2,482,377 | 0.47% |
51 | Airbnb Inc | 012.17 | 2,386,549 | 0.45% |
52 | Marvell Technology Inc | 024.08 | 2,271,990 | 0.43% |
53 | O'Reilly Automotive Inc | 001.63 | 2,215,106 | 0.42% |
54 | ROPER_INDUSTRIES | 003 | 2,144,360 | 0.41% |
55 | MONSTER BEVERAGE CORP | 028.98 | 2,114,172 | 0.40% |
56 | PACCAR Inc | 014.60 | 2,122,366 | 0.40% |
57 | 현금성자산 | 1,997,051 | 1,997,051 | 0.38% |
58 | Copart Inc | 026.77 | 1,991,472 | 0.38% |
59 | Workday Inc | 005.80 | 1,960,469 | 0.37% |
60 | MICROCHIP TECHNOLOGY INC | 015.02 | 1,926,453 | 0.36% |
61 | Dexcom Inc | 010.75 | 1,875,444 | 0.35% |
62 | Moderna Inc | 010.64 | 1,846,951 | 0.35% |
63 | AMERICAN ELECTRIC POWER | 014.65 | 1,812,199 | 0.34% |
64 | AUTODESK | 005.95 | 1,762,525 | 0.33% |
65 | Fortinet Inc | 021.24 | 1,734,922 | 0.33% |
66 | Keurig Dr Pepper Inc | 038.62 | 1,756,223 | 0.33% |
67 | AstraZeneca PLC ADR | 016.23 | 1,680,205 | 0.32% |
68 | IDEXX Laboratories Inc | 002.32 | 1,711,633 | 0.32% |
69 | PAYCHEX INC | 010.06 | 1,682,813 | 0.32% |
70 | ROSS STORES INC | 009.38 | 1,677,941 | 0.32% |
71 | DoorDash Inc | 010.49 | 1,640,600 | 0.31% |
72 | Kraft Heinz Co/The | 033.78 | 1,628,812 | 0.31% |
73 | Lululemon Athletica Inc | 003.37 | 1,572,149 | 0.30% |
74 | OLD DOMINION FREIGHT LINE | 006.12 | 1,513,919 | 0.29% |
75 | Charter Communications Inc | 004.06 | 1,484,054 | 0.28% |
76 | Trade Desk Inc/The-CLASS A | 012.38 | 1,502,761 | 0.28% |
77 | EXELON CORP | 027.82 | 1,449,195 | 0.27% |
78 | Fastenal Co | 015.91 | 1,433,301 | 0.27% |
79 | CoStar Group Inc | 011.38 | 1,354,283 | 0.26% |
80 | Datadog Inc | 008.54 | 1,360,781 | 0.26% |
81 | GE HealthCare Technologies Inc | 012.70 | 1,399,145 | 0.26% |
82 | Diamondback Energy Inc | 004.95 | 1,309,845 | 0.25% |
83 | VERISK ANALYTICS INC | 004 | 1,333,379 | 0.25% |
84 | COCA-COLA EUROPEAN PARTNERS PLC | 012.70 | 1,283,333 | 0.24% |
85 | Biogen Inc | 004.06 | 1,285,011 | 0.24% |
86 | COGNIZANT TECHN SOLUTIONS | 013.86 | 1,283,667 | 0.24% |
87 | ELECTRONIC ARTS | 007.43 | 1,275,351 | 0.24% |
88 | Baker Hughes Co | 027.87 | 1,234,385 | 0.23% |
89 | ON SEMICONDUCTOR CORP | 011.91 | 1,197,256 | 0.23% |
90 | Xcel Energy Inc | 015.44 | 1,158,579 | 0.22% |
91 | GLOBALFOUNDRIES Inc | 015.23 | 1,115,782 | 0.21% |
92 | CDW CORP | 003.74 | 1,123,970 | 0.21% |
93 | ANSYS Inc | 002.42 | 1,073,726 | 0.20% |
94 | Atlassian Corp PLC | 004.37 | 1,082,721 | 0.20% |
95 | MongoDB Inc | 002 | 1,012,758 | 0.19% |
96 | Zscaler Inc | 004.11 | 1,001,277 | 0.19% |
97 | Dollar Tree Inc | 006.06 | 968,303 | 0.18% |
98 | Take-Two Interactive Software Inc | 004.74 | 944,054 | 0.18% |
99 | Warner Bros Discovery Inc | 067.92 | 749,089 | 0.14% |
100 | Illumina Inc | 004.43 | 685,269 | 0.13% |
101 | Walgreens Boots Alliance Inc | 024.03 | 578,211 | 0.11% |
102 | Sirius XM Holdings Inc | 106.97 | 437,378 | 0.08% |
103 | 100%현금설정액 | 529,430,099 | 529,430,099 |