구성종목(PDF)
구성종목 목록
| No. |
종목명 |
수량(주) |
평가금액(원) |
비중(%) |
| 1 |
Bloom Energy Corp |
119.55 |
43,112,094 |
8.30% |
| 2 |
Sandisk Corp/DE |
017.49 |
41,321,462 |
7.95% |
| 3 |
Micron Technology Inc |
029.46 |
40,548,437 |
7.80% |
| 4 |
Viasat Inc |
366.55 |
35,520,348 |
6.84% |
| 5 |
D-Wave Quantum Inc |
1,526.36 |
34,995,014 |
6.73% |
| 6 |
Marvell Technology Inc |
110.62 |
34,814,922 |
6.70% |
| 7 |
IonQ Inc |
597.89 |
30,538,480 |
5.88% |
| 8 |
Crowdstrike Holdings Inc |
106.78 |
29,715,353 |
5.72% |
| 9 |
ExlService Holdings Inc |
614.63 |
28,767,781 |
5.54% |
| 10 |
Cloudflare Inc |
066.74 |
28,080,845 |
5.40% |
| 11 |
Aurora Innovation Inc |
2,754.64 |
23,978,590 |
4.61% |
| 12 |
AST SpaceMobile Inc |
284.21 |
23,757,927 |
4.57% |
| 13 |
Rocket Lab USA Inc |
271.84 |
22,960,515 |
4.42% |
| 14 |
MongoDB Inc |
042.66 |
20,474,346 |
3.94% |
| 15 |
Circle Internet Group Inc |
156.21 |
19,453,176 |
3.74% |
| 16 |
Karman Holdings Inc |
409.05 |
19,293,507 |
3.71% |
| 17 |
Roundhill Memory ETF |
220.82 |
18,210,569 |
3.50% |
| 18 |
Freeport-McMoRan Inc |
167.89 |
17,139,422 |
3.30% |
| 19 |
현금성자산 |
6,996,072 |
6,996,072 |
1.35% |
| 20 |
100%현금설정액 |
519,678,860 |
519,678,860 |
|
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.