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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)
11,960
20
기준가격(원)
11,867.33
-84.09
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No. 종목명 수량(주) 평가금액(원) 비중(%)
1 현금성자산 214,749,847 214,749,847 18.10%
2 T 4 3/8 05/15/34 67,206 102,221,351 8.61%
3 T 4 1/2 11/15/33 62,500 96,003,162 8.09%
4 T 4 02/15/34 62,500 92,827,255 7.82%
5 NVIDIA 159.69 48,932,551 4.12%
6 APPLE INC 096.43 42,988,172 3.62%
7 MICROSOFT 048.77 29,628,931 2.50%
8 T 3 7/8 08/15/33 18,750 27,726,968 2.34%
9 Amazon.com Inc 064.16 23,346,425 1.97%
10 ALPHABET INC-CL A 038.27 20,852,151 1.76%
11 BROADCOM INC 031.11 17,698,593 1.49%
12 ALPHABET INC-CL C 030.68 16,573,058 1.40%
13 META PLATFORMS Inc 014.35 12,527,138 1.06%
14 Tesla Inc 018.44 10,758,134 0.91%
15 Micron Technology Inc 007.37 10,049,697 0.85%
16 Eli Lilly & Co 005.22 9,069,207 0.76%
17 Berkshire Hathaway Inc 012.03 8,896,165 0.75%
18 JPMORGAN_CHASE 017.73 8,379,980 0.71%
19 Advanced Micro Devices Inc 010.68 7,387,082 0.62%
20 T 4 5/8 02/15/35 4,706 7,262,167 0.61%
21 T 4 1/4 11/15/34 4,706 7,078,057 0.60%
22 T 4 1/4 05/15/35 4,706 7,060,918 0.59%
23 T 3 7/8 08/15/34 4,706 6,904,940 0.58%
24 EXXON_MOBIL 027.35 6,298,237 0.53%
25 JOHNSON & JOHNSON 015.81 5,764,758 0.49%
26 VISA INC-CLASS A SHARES 011.07 5,466,073 0.46%
27 WAL_MART_STORES 028.77 5,304,326 0.45%
28 INTEL CORP 030.73 5,029,070 0.42%
29 CISCO_SYSTEMS 025.87 4,698,853 0.40%
30 COSTCO WHOLESALE CORP 002.90 4,360,075 0.37%
31 ABBV 011.60 3,989,542 0.34%
32 CATERPILLAR INC 003.07 4,018,577 0.34%
33 LAM RESEARCH CORP 008.25 4,059,000 0.34%
34 MASTERCARD -CL A- 005.37 4,015,441 0.34%
35 APPLIED MATERIALS INC 005.22 3,966,566 0.33%
36 BANK OF AMERICA CORP 043.42 3,620,629 0.31%
37 UNITEDHEALTH_GROUP 005.95 3,706,645 0.31%
38 CHEVRON 012.27 3,560,572 0.30%
39 Netflix Inc 027.80 3,485,280 0.29%
40 ORACLE 011.04 3,397,078 0.29%
41 PROCTER & GAMBLE CO 015.34 3,495,718 0.29%
42 General Aerospace Co 006.92 3,371,947 0.28%
43 COCA-COLA 025.40 3,246,139 0.27%
44 HOME_DEPOT 006.53 3,184,007 0.27%
45 GOLDMAN_SACHS_GROUP 001.98 3,031,127 0.26%
46 Merck & Co 016.29 2,966,029 0.25%
47 Palantir Technologies Inc 015 2,986,171 0.25%
48 KLA-TENCOR CORP 000.86 2,808,054 0.24%
49 PHILIP_MORRIS_INTERNATIONAL 010.21 2,855,862 0.24%
50 TEXAS INSTRUMENTS 005.97 2,574,055 0.22%
51 INTL BUSINESS MACHINES CORP 006.12 2,548,436 0.21%
52 Morgan Stanley 007.93 2,505,582 0.21%
53 Sandisk Corp/DE 000.97 2,436,964 0.21%
54 Wells Fargo & Co 020.24 2,536,556 0.21%
55 Linde PLC 003.07 2,389,856 0.20%
56 CITIGROUP INC 011.43 2,330,859 0.20%
57 GE Vernova Inc 001.78 2,359,735 0.20%
58 Raytheon Technologies Corp 008.79 2,384,218 0.20%
59 Palo Alto Networks Inc 005.29 2,128,892 0.18%
60 MCDONALDS 004.68 2,021,501 0.17%
61 PEPSICO INC 008.98 1,981,444 0.17%
62 QUALCOMM 007.03 2,055,049 0.17%
63 VERIZON COMMUNICATIONS 027.67 1,986,203 0.17%
64 Analog Devices Inc 003.22 1,933,137 0.16%
65 TJX_COS 007.31 1,873,811 0.16%
66 Seagate Technology Holdings 001.44 1,796,496 0.15%
67 AMGEN 003.52 1,817,570 0.15%
68 AMPHENOL CORP CL-A- 008.04 1,834,265 0.15%
69 THE WALT DISNEY CO 011.71 1,765,456 0.15%
70 NEXTERA ENERGY INC 013.67 1,779,013 0.15%
71 THERMO_FISHER_SCIENTIFIC 002.47 1,820,367 0.15%
72 AT AND T 046.52 1,650,797 0.14%
73 AMERICAN_EXPRESS 003.52 1,686,310 0.14%
74 BOEING 005.14 1,642,436 0.14%
75 Crowdstrike Holdings Inc 001.65 1,634,043 0.14%
76 WESTERN_DIGITAL 002.23 1,670,935 0.14%
77 ABBOTT LABORATORIES 011.41 1,555,548 0.13%
78 Arista Networks Inc 006.77 1,570,815 0.13%
79 ConocoPhillips 008.10 1,485,100 0.13%
80 GILEAD_SCIENCES 008.14 1,511,848 0.13%
81 salesforce Inc 006.12 1,599,275 0.13%
82 Charles Schwab Corp/The 010.96 1,495,874 0.13%
83 UNION_PACIFIC_ORD. 003.89 1,588,139 0.13%
84 EATON CORP PLC 002.56 1,469,544 0.12%
85 BLACKROCK INC 000.95 1,467,967 0.12%
86 DEERE AND CO 001.65 1,412,829 0.12%
87 Intuitive Surgical Inc 002.32 1,461,454 0.12%
88 PFIZER INC 037.32 1,460,698 0.12%
89 Uber Technologies Inc 013.64 1,430,806 0.12%
90 Welltower Inc 004.51 1,457,398 0.12%
91 AppLovin Corp 001.78 1,341,616 0.11%
92 Booking Holdings Inc 005.25 1,289,413 0.11%
93 CVS HEALTH CRP 008.34 1,249,855 0.11%
94 CORNING INC 005.11 1,313,858 0.11%
95 HONEYWELL INTERNATIONAL INC. 004.17 1,312,590 0.11%
96 PROLOGIS INC REIT 006.10 1,359,493 0.11%
97 S&P Global Inc 002.04 1,329,860 0.11%
98 Chubb Ltd 002.41 1,218,071 0.10%
99 Altria Group Inc 011.02 1,232,129 0.10%
100 Bristol Myers Squibb 013.36 1,135,691 0.10%
101 Capital One Financial Corp 004.17 1,132,482 0.10%
102 DANAHER 004.13 1,159,505 0.10%
103 LOWE'S COS INC 003.67 1,213,055 0.10%
104 PROGRESSIVE CORP 003.85 1,201,975 0.10%
105 Accenture PLC 004.06 1,058,350 0.09%
106 Medtronic Plc 008.42 1,033,085 0.09%
107 Cadence Design Systems Inc 001.78 1,048,108 0.09%
108 DELL TECHNOLOGIES - C 001.98 1,119,557 0.09%
109 Equinix Inc 000.64 1,016,001 0.09%
110 LOCKHEED_MARTIN 001.33 1,067,595 0.09%
111 Newmont Corp 007.16 1,015,546 0.09%
112 Parker-Hannifin Corp 000.84 1,124,512 0.09%
113 ServiceNow Inc 006.81 1,104,276 0.09%
114 SOUTHERN CO 007.22 1,037,854 0.09%
115 STARBUCKS CORP 007.46 1,126,416 0.09%
116 STRYKER CORP 002.26 1,067,139 0.09%
117 Vertex Pharm 001.65 1,099,159 0.09%
118 Vertiv Holdings Co 002.51 1,078,271 0.09%
119 Trane Technologies plc 001.46 1,002,522 0.08%
120 ADOBE SYSTEMS INC 002.75 981,240 0.08%
121 American Tower Corp 003.07 903,541 0.08%
122 ELEVANCE HEALTH INC 001.46 903,056 0.08%
123 Automatic Data Processing Inc 002.66 939,854 0.08%
124 BANK OF NEW YORK MELLON CORP 004.58 978,580 0.08%
125 CME GROUP INC 002.36 951,844 0.08%
126 DUKE ENERGY CORP 005.11 976,897 0.08%
127 Freeport-McMoRan Inc 009.43 895,040 0.08%
128 HOWMET AEROSPACE INC 002.64 1,007,015 0.08%
129 McKesson Corporation 000.82 990,973 0.08%
130 PNC FINANCIAL SERVICES GROUP 002.58 917,662 0.08%
131 Quanta Services Inc 000.99 985,239 0.08%
132 T-MOBILE US INC. 003.16 896,452 0.08%
133 SLB Ltd 009.80 831,718 0.07%
134 Johnson Controls International 004.02 856,531 0.07%
135 Blackstone Group Inc/The 004.86 880,360 0.07%
136 CIGNA CORP 001.76 795,984 0.07%
137 CSX Corp 012.23 867,794 0.07%
138 Comcast Corp 023.85 874,048 0.07%
139 COMMINS INC (CMI US) 000.90 867,601 0.07%
140 EMERSON_ELECTRIC 003.70 775,621 0.07%
141 Fortinet Inc 004.15 881,184 0.07%
142 General Dynamics Corp 001.65 860,412 0.07%
143 Hilton Worldwide Holdings Inc 001.53 791,169 0.07%
144 Intercontinental Exchange Inc 003.74 802,476 0.07%
145 intuit_inc 001.83 795,215 0.07%
146 Marathon Petroleum Corp 001.98 797,007 0.07%
147 Marsh & McLennan Cos Inc 003.22 822,889 0.07%
148 MARRIOTT INTERNATION 001.46 862,140 0.07%
149 MONDELEZ INTERNATIONAL INC 008.47 831,117 0.07%
150 Synopsys Inc 001.22 859,025 0.07%
151 3M CO 003.48 834,531 0.07%
152 US Bancorp 010.21 886,808 0.07%
153 Valero Energy Corp 002 788,881 0.07%
154 Waste Management Inc 002.43 833,251 0.07%
155 WILLIAMS COS INC 008.01 884,931 0.07%
156 CRH PLC 004.40 672,581 0.06%
157 AON PLC 001.42 730,185 0.06%
158 ROYAL CARIBBEAN CRUISES LTD 001.65 677,921 0.06%
159 NXP Semiconductors NV 001.65 720,377 0.06%
160 AMERICAN ELECTRIC POWER 003.50 687,783 0.06%
161 Boston Scientific 009.73 719,115 0.06%
162 Coherent Corp 001.22 661,737 0.06%
163 Colgate-Palmolive Co 005.29 727,504 0.06%
164 Constellation Energy Corp 002.04 755,723 0.06%
165 Datadog Inc 002.13 741,290 0.06%
166 EOG Resources Inc 003.57 765,672 0.06%
167 Ecolab Inc 001.68 660,092 0.06%
168 FedEx Corp 001.42 693,103 0.06%
169 GENERAL MOTORS CO 006.12 742,935 0.06%
170 ILLINOIS TOOL WORKS INC 001.74 665,523 0.06%
171 KKR & CO INC 004.51 655,195 0.06%
172 Monolithic Power Systems Inc 000.32 720,681 0.06%
173 Moody's Corp 001.01 695,950 0.06%
174 Motorola Solutions Inc 001.10 692,292 0.06%
175 NORFOLK SOUTHERN CORP 001.48 699,038 0.06%
176 Northrop Grumman Corp 000.88 729,412 0.06%
177 O'Reilly Automotive Inc 005.54 766,205 0.06%
178 Phillips 66 002.64 733,475 0.06%
179 Robinhood Markets Inc 005.16 681,304 0.06%
180 ROSS STORES INC 002.13 755,260 0.06%
181 Sherwin-Williams Co/The 001.50 696,971 0.06%
182 SIMON PROPERTY GP 002.15 699,568 0.06%
183 TransDigm Group Inc 000.37 685,823 0.06%
184 TRAVELERS COMPANIES 001.46 677,158 0.06%
185 UNITED PARCEL SERVICE-CL B 004.86 767,268 0.06%
186 United Rentals Inc 000.41 662,171 0.06%
187 TE CONNECTIVITY LTD 001.93 596,056 0.05%
188 AFLAC INC 003.09 553,262 0.05%
189 Airbnb Inc 002.79 550,692 0.05%
190 Air Products and Chemicals Inc 001.46 617,223 0.05%
191 ALLSTATE CORP 001.72 587,318 0.05%
192 Cencora Inc 001.27 546,084 0.05%
193 Apollo Global Management Inc 003.05 611,524 0.05%
194 Baker Hughes Co 006.47 623,392 0.05%
195 CARRIER GLOBAL CORP 005.20 540,380 0.05%
196 CIENA CORP 000.92 611,373 0.05%
197 CINTAS CORP 002.23 615,064 0.05%
198 Comfort Systems USA Inc 000.24 630,939 0.05%
199 Devon Energy Corp 007.63 543,612 0.05%
200 Digital Realty Trust Inc 002.13 588,720 0.05%
201 DOMINION RESOURCES INC/VA 005.61 572,694 0.05%
202 DoorDash Inc 002.45 565,616 0.05%
203 Ford Motor Co 025.68 561,448 0.05%
204 Arthur J Gallagher & Co 001.68 565,441 0.05%
205 GRAINGER_(W.W.) 000.28 564,066 0.05%
206 HCA Holdings Inc 001.05 599,339 0.05%
207 Hewlett Packard Enterprise Co 008.66 602,300 0.05%
208 Keysight Technologies Inc 001.12 554,807 0.05%
209 KINDER MORGAN INC/DELAWARE 012.85 625,540 0.05%
210 L3Harris Technologies Inc 001.22 565,173 0.05%
211 Lumentum Holdings Inc 000.47 613,138 0.05%
212 MONSTER BEVERAGE CORP 004.68 652,630 0.05%
213 NUCOR CORP 001.50 574,461 0.05%
214 ONEOK Inc 004.13 571,891 0.05%
215 PACCAR Inc 003.44 599,520 0.05%
216 Realty Income Corp 006.04 573,558 0.05%
217 Regeneron Pharm Inc 000.67 616,307 0.05%
218 SEMPRA ENERGY 004.28 595,672 0.05%
219 TARGET 002.99 585,049 0.05%
220 TARGA RESOURCES CORP 001.42 591,694 0.05%
221 Teradyne Inc 001.03 547,373 0.05%
222 Truist Financial Corp 008.40 639,055 0.05%
223 Warner Bros Discovery Inc 016.27 652,476 0.05%
224 AMETEK Inc 001.50 508,619 0.04%
225 AUTODESK 001.40 473,640 0.04%
226 AUTOZONE INC 000.11 523,045 0.04%
227 BECTON_DICKINSON 001.89 427,057 0.04%
228 Cardinal Health Inc 001.57 519,200 0.04%
229 Carvana Co 004.60 472,965 0.04%
230 Corteva Inc 004.43 504,319 0.04%
231 Delta Air Lines Inc 004.25 496,888 0.04%
232 EBAY INC 002.97 483,190 0.04%
233 Edwards Lifesciences Corp 003.80 499,528 0.04%
234 ELECTRONIC ARTS 001.48 459,795 0.04%
235 ENTERGY CORP 002.92 493,225 0.04%
236 EXELON CORP 006.64 463,027 0.04%
237 Fastenal Co 007.54 530,629 0.04%
238 Fifth Third Bancorp 005.89 474,124 0.04%
239 Humana inc 000.80 445,778 0.04%
240 IDEXX Laboratories Inc 000.52 442,782 0.04%
241 Keurig Dr Pepper Inc 008.92 432,317 0.04%
242 MSCI INC 000.49 455,879 0.04%
243 MetLife Inc 003.63 478,013 0.04%
244 MICROCHIP TECHNOLOGY INC 003.55 477,139 0.04%
245 NIKE INC CL B 007.80 524,241 0.04%
246 OLD DOMINION FREIGHT LINE 001.20 432,892 0.04%
247 ON SEMICONDUCTOR CORP 002.64 444,678 0.04%
248 PUBLIC STORAGE INC 001.03 510,019 0.04%
249 Republic Services Inc 001.31 425,787 0.04%
250 Rockwell Automation Inc 000.73 491,160 0.04%
251 STATE_STREET 001.83 452,698 0.04%
252 Vistra Energy Corp 002.08 440,572 0.04%
253 Westinghouse Air Brake Technol 001.12 439,256 0.04%
254 Xcel Energy Inc 003.89 464,493 0.04%
255 YUM BRANDS 001.83 422,704 0.04%
256 Arch Capital Group Ltd 002.36 329,465 0.03%
257 Garmin Ltd 001.07 379,076 0.03%
258 Agilent Technologies 001.87 376,307 0.03%
259 AMERICAN_INTL_GROUP 003.55 406,743 0.03%
260 Ameriprise Financial Inc 000.60 413,371 0.03%
261 Archer-Daniels-Midland Co 003.16 392,690 0.03%
262 Axon Enterprise Inc 000.52 355,846 0.03%
263 Cboe Global Markets Inc 000.69 317,621 0.03%
264 CBRE GROUP INC 001.93 395,581 0.03%
265 Casey's General Stores Inc 000.27 377,962 0.03%
266 Centene Corp 003.07 306,687 0.03%
267 Chipotle Mexican Grill Inc 008.68 403,699 0.03%
268 Coinbase Global Inc 001.50 353,107 0.03%
269 Consolidated Edison 002.36 388,242 0.03%
270 Crown Castle Inc 002.86 408,318 0.03%
271 DR Horton Inc 001.80 403,748 0.03%
272 DTE_ENERGY 001.35 301,490 0.03%
273 Diamondback Energy Inc 001.22 366,616 0.03%
274 EQT Corp 004.10 329,785 0.03%
275 EMCOR Group Inc 000.30 356,258 0.03%
276 Extra Space Storage Inc 001.40 320,212 0.03%
277 HALLIBURTON CO 005.52 335,302 0.03%
278 Hartford Financial Services Group 001.83 361,654 0.03%
279 Huntington Bancshares Inc/OH 013.28 341,915 0.03%
280 Interactive Brokers Group Inc 002.92 381,348 0.03%
281 IQVIA Holdings Inc 001.12 311,942 0.03%
282 Iron Mountain Inc 001.93 364,007 0.03%
283 JABIL inc 000.71 382,493 0.03%
284 Kenvue Inc 012.57 346,889 0.03%
285 Kimberly-Clark Corp 002.17 337,013 0.03%
286 Kroger Co/The 004 394,211 0.03%
287 M&T Bank Corp 001.01 345,790 0.03%
288 Martin Marietta Materials Inc 000.39 329,660 0.03%
289 NASDAQ OMX Group/The 002.97 393,781 0.03%
290 NETAPP INC 001.31 321,779 0.03%
291 NOTHERN TRUST CORP 001.25 317,495 0.03%
292 OCCIDENTAL_PETROLEUM 004.73 412,929 0.03%
293 P G & E CORP 014.42 368,621 0.03%
294 PAYCHEX INC 002.13 329,237 0.03%
295 PayPal Holdings Inc 006.15 382,691 0.03%
296 PRUDENTIAL FINANCIAL INC 002.30 369,827 0.03%
297 PUBLIC SERVICE ENTERPRISE GP 003.27 392,910 0.03%
298 ROPER_INDUSTRIES 000.71 362,671 0.03%
299 Block Inc 003.59 365,715 0.03%
300 STEEL DYNAMICS INC 000.90 369,238 0.03%
301 Sysco corp 003.14 377,050 0.03%
302 Take-Two Interactive Software Inc 001.14 366,820 0.03%
303 United Airlines Holdings Inc 002.13 334,708 0.03%
304 Ventas Inc 003.07 395,915 0.03%
305 VICI Properties Inc 007 304,052 0.03%
306 Vulcan Materials Co 000.86 358,521 0.03%
307 WEC Energy Group Inc 002.13 371,280 0.03%
308 WATERS CORPORATION 000.62 344,264 0.03%
309 Workday Inc 001.42 298,452 0.03%
310 Zoetis Inc 002.90 360,424 0.03%
311 CARNIVAL CORP LTD 007.13 283,318 0.02%
312 Smurfit WestRock PLC 003.42 203,663 0.02%
313 Willis Towers Watson PLC 000.62 250,165 0.02%
314 STERRIS 000.64 203,625 0.02%
315 AKAMAI_TECHNOLOGIES 000.95 188,775 0.02%
316 Alliant Energy Corp 001.70 189,736 0.02%
317 Ameren Corp 001.78 296,011 0.02%
318 AMERICAN WATER WORKS CO INC 001.29 249,414 0.02%
319 Ares Management Corp 001.35 264,833 0.02%
320 Atmos Energy Corp 001.05 271,736 0.02%
321 AVALONBAY COMMUNITIE 000.92 262,455 0.02%
322 W R Berkley Corp 001.98 206,305 0.02%
323 Biogen Inc 000.97 288,064 0.02%
324 CH Robinson Worldwide Inc 000.77 217,785 0.02%
325 CMS Energy Corp 002 224,625 0.02%
326 CenterPoint Energy Inc 004.28 279,677 0.02%
327 Expand Energy Corp 001.57 212,577 0.02%
328 Church & Dwight Co Ltd 001.57 235,692 0.02%
329 Cincinnati Financial Corp 001.03 262,088 0.02%
330 Citizens Financial Group Inc 002.81 279,081 0.02%
331 COGNIZANT TECHN SOLUTIONS 003.16 250,310 0.02%
332 Constellation Brands Inc 000.92 200,115 0.02%
333 Copart Inc 005.84 280,006 0.02%
334 Corpay Inc 000.45 240,106 0.02%
335 DARDEN RESTAURANTS INC 000.77 239,735 0.02%
336 Dexcom Inc 002.56 292,648 0.02%
337 DOLLAR GENERAL CORP. 001.44 242,089 0.02%
338 Dollar Tree Inc 001.25 210,835 0.02%
339 DOVER CORP 000.90 294,135 0.02%
340 Dow Inc 004.66 243,948 0.02%
341 DUPONT DE NEMOURS INC 002.75 189,453 0.02%
342 Edison International Common Stock 002.54 277,663 0.02%
343 EQUIFAX INC 000.80 203,111 0.02%
344 EQUITY RESIDENTIAL 002.28 235,681 0.02%
345 ESSEX PROPERTY TST 000.43 187,130 0.02%
346 Evergy Inc 001.50 189,958 0.02%
347 Eversource Energy 002.47 261,250 0.02%
348 Expedia Group Inc 000.77 257,747 0.02%
349 Expeditors International of Washington Inc 000.88 221,606 0.02%
350 Fair Isaac Corp 000.15 279,823 0.02%
351 Fedex Freight Holding Co Inc 000.71 190,345 0.02%
352 F5 NETWORKS INC 000.39 233,004 0.02%
353 FIDELITY NATIONAL INFORMATION SERVICES INC 003.39 201,980 0.02%
354 FIRST_SOLAR 000.71 270,587 0.02%
355 Fiserv Inc 003.52 286,738 0.02%
356 FIRSTENERGY CORP 003.42 242,774 0.02%
357 Fortive Corp 002.08 190,997 0.02%
358 GE HealthCare Technologies Inc 002.99 291,473 0.02%
359 GENERAL MILLS INC 003.50 180,975 0.02%
360 HEWLETT_PACKARD 006.12 231,021 0.02%
361 Hershey Co/The 000.97 261,918 0.02%
362 Hubbell Inc 000.34 243,065 0.02%
363 J.B.HUNT TRANSPORT SCES INC 000.49 210,326 0.02%
364 Ingersoll-Rand ILC 002.36 254,306 0.02%
365 International Flavors & Fragra 001.68 190,663 0.02%
366 KeyCorp 006.10 204,991 0.02%
367 Kraft Heinz Co/The 005.59 205,544 0.02%
368 Laboratory Corp of America Hol 000.54 221,782 0.02%
369 Estee Lauder Cos Inc/The 001.61 210,189 0.02%
370 Lennar Corp 001.42 195,067 0.02%
371 Live Nation Entertainment Inc 001.03 263,773 0.02%
372 Loews Corp 001.12 185,021 0.02%
373 METTLER TOLEDO INTERNATIONAL INC 000.13 225,197 0.02%
374 NRG Energy Inc 001.44 265,624 0.02%
375 NiSource Inc 003.14 223,858 0.02%
376 OMNICOM GROUP INC 002.08 235,264 0.02%
377 Otis Worldwide Corp 002.56 272,648 0.02%
378 PPG Industries Inc 001.48 255,625 0.02%
379 PPL CORPORATION 004.86 264,375 0.02%
380 Packaging Corp of America 000.58 192,108 0.02%
381 T Rowe Price Group Inc 001.44 234,317 0.02%
382 Principal Financial Group Inc 001.31 218,732 0.02%
383 PulteGroup Inc 001.29 233,695 0.02%
384 Qnity Electronics Inc 001.38 294,834 0.02%
385 QUEST DIAGNOSTICS 000.73 227,438 0.02%
386 RAYMOND JAMES FINANCIAL INC 001.16 267,074 0.02%
387 Regions Financial Corp 005.76 251,688 0.02%
388 ResMed Inc 000.97 287,070 0.02%
389 SBA Communications Corp 000.71 225,060 0.02%
390 Snap-on Inc 000.34 196,728 0.02%
391 SOUTHWEST AIRLINES 003.39 214,574 0.02%
392 SYNCHRONY FINANCIAL 002.36 250,986 0.02%
393 Tapestry Inc 001.35 290,860 0.02%
394 Teledyne Technologies Inc 000.30 275,821 0.02%
395 Texas Pacific Land Corp 000.39 223,708 0.02%
396 ULTA SALON COSMETICS & FRAGRANCE 000.30 215,918 0.02%
397 Veralto Corp 001.63 205,897 0.02%
398 VeriSign Inc 000.54 237,848 0.02%
399 VERISK ANALYTICS INC 000.92 257,588 0.02%
400 Viatris Inc 007.56 182,277 0.02%
401 West Pharmaceutical Services I 000.47 237,793 0.02%
402 Williams-Sonoma Inc 000.80 253,112 0.02%
403 Xylem Inc/NY 001.59 260,427 0.02%
404 Everest Group Ltd. 000.28 144,074 0.01%
405 INVESCO LTD 002.92 122,592 0.01%
406 Norwegian Cruise Line Holdings Ltd 002.99 81,919 0.01%
407 BUNGE GLOBAL SA ORD NPV 000.88 172,497 0.01%
408 ALLEGION PLC 000.56 110,747 0.01%
409 PENTAIR PLC 001.07 116,804 0.01%
410 APTIV HOLDINGS 001.42 141,551 0.01%
411 AMCOR PLC 003.03 176,825 0.01%
412 LyondellBasell Industries NV 001.70 169,333 0.01%
413 AES CORPORATION/VA 004.66 104,233 0.01%
414 Albemarle Corp 000.77 173,315 0.01%
415 ALEXANDRIA REAL EST 001.03 82,376 0.01%
416 Align Technology Inc 000.43 112,091 0.01%
417 APA Corp 002.32 134,787 0.01%
418 Assurant Inc 000.32 125,903 0.01%
419 Avery Dennison Corp 000.52 124,080 0.01%
420 Ball Corp 001.76 147,244 0.01%
421 BAXTER_INTERNATIONAL 003.37 104,645 0.01%
422 BEST BUY 001.29 149,183 0.01%
423 Bio-Techne Corp 001.03 82,675 0.01%
424 BOSTON PROPERTIES 000.97 97,109 0.01%
425 Broadridge Financial Solutions 000.77 172,396 0.01%
426 Brown & Brown Inc 001.93 177,577 0.01%
427 Builders FirstSource Inc 000.73 83,283 0.01%
428 CDW CORP 000.86 170,010 0.01%
429 CF INDUSTRIES HOLDINGS INC 001.03 172,059 0.01%
430 CAMDEN PROPERTY TST 000.69 121,645 0.01%
431 Charles River Laboratories Int 000.32 91,142 0.01%
432 Charter Communications Inc 000.58 122,186 0.01%
433 CLOROX COMPANY 000.80 121,480 0.01%
434 CONAGRA BRANDS INC 003.14 64,041 0.01%
435 Cooper Cos Inc/The 001.31 135,573 0.01%
436 CoStar Group Inc 002.77 144,965 0.01%
437 DaVita Inc 000.24 72,851 0.01%
438 Deckers Outdoor Corp 000.97 164,883 0.01%
439 Domino's Pizza Inc 000.19 91,437 0.01%
440 EchoStar Corp 000.88 155,047 0.01%
441 Erie Indemnity Co 000.17 60,294 0.01%
442 FACTSET RESEARCH SYSTEMS INC 000.24 91,396 0.01%
443 Twenty-First Century Fox Inc 001.38 143,471 0.01%
444 Fox Corp 000.97 90,509 0.01%
445 FRANKLIN_RESOURCES 002.02 96,172 0.01%
446 Gartner Inc 000.47 111,315 0.01%
447 Generac Holdings Inc 000.39 142,574 0.01%
448 Genuine Parts Co 000.90 135,440 0.01%
449 Global Payments Inc 001.55 148,041 0.01%
450 Globe Life Inc 000.52 129,207 0.01%
451 GoDaddy Inc 000.88 108,011 0.01%
452 Hasbro Inc 000.88 110,715 0.01%
453 Healthpeak Properties Inc 004.56 142,712 0.01%
454 Jack Henry & Associates Inc 000.47 91,684 0.01%
455 Hormel Foods Corp 001.91 70,931 0.01%
456 HOST MARRIOTT CORP 004.19 153,425 0.01%
457 HUNTINGTON INGALLS INDUSTRIES INC 000.26 114,933 0.01%
458 IDEX Corp 000.49 160,695 0.01%
459 Incyte Corp 001.07 172,409 0.01%
460 Insulet Corp 000.45 103,689 0.01%
461 International Paper Co 003.46 168,486 0.01%
462 INVITATION HOMES INC 003.70 168,067 0.01%
463 JACOBS SOLUTIONS INC COM NPV 000.80 148,927 0.01%
464 KIMCO REALTY 004.45 172,675 0.01%
465 LAS VEGAS SANDS CORP 002 155,366 0.01%
466 Leidos Holdings Inc 000.84 156,283 0.01%
467 Lennox International Inc 000.21 162,075 0.01%
468 Lululemon Athletica Inc 000.71 129,100 0.01%
469 MGM Resorts International 001.35 96,822 0.01%
470 Masco Corp 001.35 146,276 0.01%
471 McCormick & Co Inc/MD 001.65 125,352 0.01%
472 MID AMERICA APARTMT 000.77 164,556 0.01%
473 Moderna Inc 002.28 160,316 0.01%
474 MOLSON_COORS_B 001.12 70,035 0.01%
475 Mosaic Co/The 002.08 63,029 0.01%
476 News Corp 002.45 101,024 0.01%
477 Nordson Corp 000.34 144,807 0.01%
478 GEN DIGITAL INC 003.67 138,144 0.01%
479 PTC Inc 000.80 165,219 0.01%
480 Revvity Inc 000.75 116,146 0.01%
481 Pinnacle West Capital Corp 000.80 126,103 0.01%
482 Pool Corp 000.21 60,967 0.01%
483 Ralph Lauren Corp 000.26 149,636 0.01%
484 REGENCY CENTERS CORP 001.07 131,037 0.01%
485 Rollins Inc 001.93 140,958 0.01%
486 Henry Schein Inc 000.67 80,771 0.01%
487 Skyworks Solutions Inc 000.97 104,242 0.01%
488 A.O SMITH 000.75 65,612 0.01%
489 JM SMUCKER CO/THE-NEW COMMON 000.71 127,059 0.01%
490 Solventum Corp 000.97 120,036 0.01%
491 Stanley Black & Decker Inc 001.01 119,628 0.01%
492 SUPER MICRO COMPUTER INC 003.29 147,230 0.01%
493 TKO Group Holdings Inc 000.43 135,712 0.01%
494 Textron Inc 001.16 161,975 0.01%
495 Trade Desk Inc/The-CLASS A 002.88 84,938 0.01%
496 Tractor Supply Co 003.46 162,773 0.01%
497 Trimble Inc 001.57 121,458 0.01%
498 TYLER TECHNOLOGIES INC 000.28 129,630 0.01%
499 Tyson Foods Inc 001.85 158,761 0.01%
500 UDR Inc 001.98 119,030 0.01%
501 Universal Hlth Svc B 000.37 81,923 0.01%
502 Weyerhaeuser Co 004.73 174,717 0.01%
503 Wynn Resorts Ltd 000.56 90,121 0.01%
504 Zebra Technologies Corp 000.32 106,064 0.01%
505 Zimmer Holdings 001.31 176,592 0.01%
506 100%현금설정액 1,186,732,995 1,186,732,995
507 Versigent Ltd 000.47 34,046 0.00%
508 Brown-Forman Corp 001.16 47,051 0.00%
509 The Campbell's Company 001.29 45,125 0.00%
510 News Corp 000.82 38,739 0.00%
511 Paramount Skydance 002.04 32,156 0.00%
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.

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