2026.08.03 기준 · 총 112종목
칸의 넓이가 비중에 비례합니다. 상위 31칸만 그리며, 전체 수치는 아래 표에 있습니다.
비중은 현금성 자산과 선물을 제외한 평가금액 기준입니다. 선물 행은 비중을 표기하지 않습니다. 설정현금액·원화현금 등 현금성 자산은 목록에서 제외했습니다 — 종목이 아니고, 정산 과정에서 음수로 잡히기도 합니다.
| 순위 | 종목명 | 종목코드 | 비중 | 평가금액 | 1CU당 수량 | 시장 |
|---|---|---|---|---|---|---|
| 1 | INVESCO NASDAQ 100 ETF | QQQM | 11.51% | 130,037,064 | 324.57 | 해외(나스닥) |
| 2 | ISHARES 0-3 MONTH TREASURY B | SGOV | 9.49% | 107,209,176 | 747.71 | 해외(뉴욕) |
| 3 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 7.52% | 84,976,870 | 594.61 | 해외(미국) |
| 4 | VANGUARD 0-3M T-BILL ETF | VBIL | 7.27% | 82,068,010 | 761.32 | 해외(나스닥) |
| 5 | B 09/03/26 | US912797RS85 | 7.18% | 81,109,249 | 57,142.86 | 해외 |
| 6 | B 11/27/26 | US912797SU23 | 6.67% | 75,360,978 | 53,571.43 | 해외 |
| 7 | B 12/17/26 | US912797VH74 | 6.30% | 71,193,970 | 50,714.29 | 해외 |
| 8 | B 09/17/26 | US912797UG01 | 6.27% | 70,869,489 | 50,000.00 | 해외 |
| 9 | NASD100 MICRO EMIN SEP 2026 | HWBU6 | 3.05% | 34,460,446 | 0.43 | 해외 |
| 10 | APPLE INC | AAPL | 2.83% | 31,998,392 | 67.39 | 해외(나스닥) |
| 11 | NVIDIA CORP | NVDA | 2.73% | 30,848,632 | 111.07 | 해외(나스닥) |
| 12 | MICROSOFT CORP | MSFT | 1.94% | 21,909,255 | 34.11 | 해외(나스닥) |
| 13 | MICRON TECHNOLOGY INC | MU | 1.58% | 17,793,065 | 14.29 | 해외(나스닥) |
| 14 | AMAZON.COM INC | AMZN | 1.47% | 16,552,002 | 49.36 | 해외(나스닥) |
| 15 | ADVANCED MICRO DEVICES | AMD | 1.26% | 14,268,207 | 20.64 | 해외(나스닥) |
| 16 | ALPHABET INC-CL A | GOOGL | 1.12% | 12,692,767 | 26.71 | 해외(나스닥) |
| 17 | BROADCOM INC | AVGO | 1.06% | 12,012,180 | 21.75 | 해외(나스닥) |
| 18 | ALPHABET INC-CL C | GOOG | 1.05% | 11,895,971 | 25.04 | 해외(나스닥) |
| 19 | META PLATFORMS INC-CLASS A | META | 0.92% | 10,444,520 | 13.61 | 해외(나스닥) |
| 20 | TESLA INC | TSLA | 0.89% | 10,084,009 | 22.93 | 해외(나스닥) |
| 21 | WALMART INC | WMT | 0.87% | 9,774,893 | 61.79 | 해외(나스닥) |
| 22 | INTEL CORP | INTC | 0.73% | 8,263,502 | 63.68 | 해외(나스닥) |
| 23 | CISCO SYSTEMS INC | CSCO | 0.71% | 8,073,909 | 49.93 | 해외(나스닥) |
| 24 | COSTCO WHOLESALE CORP | COST | 0.67% | 7,618,580 | 5.61 | 해외(나스닥) |
| 25 | APPLIED MATERIALS INC | AMAT | 0.64% | 7,196,221 | 10.07 | 해외(나스닥) |
| 26 | LAM RESEARCH CORP | LRCX | 0.60% | 6,722,669 | 15.86 | 해외(나스닥) |
| 27 | NETFLIX INC | NFLX | 0.49% | 5,559,493 | 53.36 | 해외(나스닥) |
| 28 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.45% | 5,061,279 | 29.07 | 해외(나스닥) |
| 29 | PALO ALTO NETWORKS INC | PANW | 0.42% | 4,786,738 | 10.32 | 해외(나스닥) |
| 30 | TEXAS INSTRUMENTS INC | TXN | 0.41% | 4,579,145 | 11.54 | 해외(나스닥) |
| 31 | LINDE PLC | LIN | 0.38% | 4,319,890 | 5.96 | 해외(나스닥) |
| 32 | KLA CORP | KLAC | 0.38% | 4,246,201 | 16.54 | 해외(나스닥) |
| 33 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.34% | 3,880,194 | 24.29 | 해외(나스닥) |
| 34 | AMGEN INC | AMGN | 0.34% | 3,844,233 | 6.96 | 해외(나스닥) |
| 35 | PEPSICO INC | PEP | 0.31% | 3,529,420 | 17.68 | 해외(나스닥) |
| 36 | SANDISK CORP | SNDK | 0.31% | 3,515,005 | 1.93 | 해외(나스닥) |
| 37 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.31% | 3,508,365 | 2.89 | 해외(나스닥) |
| 38 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.31% | 3,466,456 | 13.14 | 해외(나스닥) |
| 39 | T-MOBILE US INC | TMUS | 0.31% | 3,455,706 | 14.00 | 해외(나스닥) |
| 40 | WESTERN DIGITAL CORP | WDC | 0.30% | 3,388,546 | 4.46 | 해외(나스닥) |
| 41 | ANALOG DEVICES INC | ADI | 0.29% | 3,282,003 | 6.29 | 해외(나스닥) |
| 42 | GILEAD SCIENCES INC | GILD | 0.27% | 3,004,431 | 16.07 | 해외(나스닥) |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 0.26% | 2,955,102 | 11.32 | 해외(나스닥) |
| 44 | QUALCOMM INC | QCOM | 0.26% | 2,945,185 | 13.64 | 해외(나스닥) |
| 45 | ASML HOLDING NV-NY REG SHS | ASML | 0.25% | 2,771,420 | 1.18 | 해외(나스닥) |
| 46 | BOOKING HOLDINGS INC | BKNG | 0.24% | 2,761,561 | 10.04 | 해외(나스닥) |
| 47 | SHOPIFY INC - CLASS A | SHOP | 0.24% | 2,751,409 | 15.79 | 해외(나스닥) |
| 48 | INTUITIVE SURGICAL INC | ISRG | 0.20% | 2,297,719 | 4.57 | 해외(나스닥) |
| 49 | APPLOVIN CORP-CLASS A | APP | 0.20% | 2,279,854 | 3.96 | 해외(나스닥) |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 0.20% | 2,253,795 | 3.29 | 해외(나스닥) |
| 51 | STARBUCKS CORP | SBUX | 0.20% | 2,223,273 | 14.75 | 해외(나스닥) |
| 52 | FORTINET INC | FTNT | 0.18% | 2,078,830 | 9.46 | 해외(나스닥) |
| 53 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 1,945,825 | 5.18 | 해외(나스닥) |
| 54 | ARM HOLDINGS PLC-ADR | ARM | 0.17% | 1,891,741 | 5.50 | 해외(나스닥) |
| 55 | ADOBE INC | ADBE | 0.16% | 1,840,662 | 5.21 | 해외(나스닥) |
| 56 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.16% | 1,814,074 | 3.39 | 해외(나스닥) |
| 57 | MONSTER BEVERAGE CORP | MNST | 0.16% | 1,758,026 | 12.64 | 해외(나스닥) |
| 58 | CONSTELLATION ENERGY | CEG | 0.16% | 1,755,885 | 4.68 | 해외(나스닥) |
| 59 | CSX CORP | CSX | 0.15% | 1,717,844 | 24.04 | 해외(나스닥) |
| 60 | CADENCE DESIGN SYS INC | CDNS | 0.15% | 1,692,613 | 3.57 | 해외(나스닥) |
| 61 | DATADOG INC - CLASS A | DDOG | 0.15% | 1,638,977 | 4.29 | 해외(나스닥) |
| 62 | MERCADOLIBRE INC | MELI | 0.14% | 1,630,233 | 0.61 | 해외(나스닥) |
| 63 | COMCAST CORP-CLASS A | CMCSA | 0.14% | 1,552,886 | 46.07 | 해외(나스닥) |
| 64 | CINTAS CORP | CTAS | 0.14% | 1,524,907 | 5.18 | 해외(나스닥) |
| 65 | DOORDASH INC - A | DASH | 0.13% | 1,496,817 | 5.32 | 해외(나스닥) |
| 66 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.13% | 1,491,748 | 16.61 | 해외(나스닥) |
| 67 | INTUIT INC | INTU | 0.13% | 1,476,173 | 3.29 | 해외(나스닥) |
| 68 | HONEYWELL INTERNATIONAL INC | HON | 0.13% | 1,414,813 | 4.11 | 해외(나스닥) |
| 69 | ROSS STORES INC | ROST | 0.12% | 1,387,243 | 3.86 | 해외(나스닥) |
| 70 | OREILLY AUTOMOTIVE INC | ORLY | 0.12% | 1,332,853 | 10.71 | 해외(나스닥) |
| 71 | REGENERON PHARMACEUTICALS | REGN | 0.12% | 1,314,245 | 1.25 | 해외(나스닥) |
| 72 | SYNOPSYS INC | SNPS | 0.12% | 1,306,513 | 2.46 | 해외(나스닥) |
| 73 | AMERICAN ELECTRIC POWER | AEP | 0.11% | 1,280,206 | 7.04 | 해외(나스닥) |
| 74 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.11% | 1,204,761 | 0.64 | 해외(나스닥) |
| 75 | HONEYWELL AEROSPACE INC | HONA | 0.11% | 1,194,967 | 4.11 | 해외(나스닥) |
| 76 | PACCAR INC | PCAR | 0.11% | 1,190,464 | 6.25 | 해외(나스닥) |
| 77 | WARNER BROS DISCOVERY INC | WBD | 0.10% | 1,176,158 | 32.43 | 해외(나스닥) |
| 78 | NXP SEMICONDUCTORS NV | NXPI | 0.10% | 1,134,600 | 3.25 | 해외(나스닥) |
| 79 | AIRBNB INC-CLASS A | ABNB | 0.10% | 1,090,540 | 5.04 | 해외(나스닥) |
| 80 | TERADYNE INC | TER | 0.09% | 1,059,495 | 2.04 | 해외(나스닥) |
| 81 | BAKER HUGHES CO | BKR | 0.09% | 1,002,246 | 11.75 | 해외(나스닥) |
| 82 | PDD HOLDINGS INC | PDD | 0.09% | 987,213 | 7.93 | 해외(나스닥) |
| 83 | LUMENTUM HOLDINGS INC | LITE | 0.09% | 987,173 | 1.00 | 해외(나스닥) |
| 84 | DIAMONDBACK ENERGY INC | FANG | 0.08% | 955,002 | 3.36 | 해외(나스닥) |
| 85 | ASTERA LABS INC | ALAB | 0.08% | 944,928 | 2.21 | 해외(나스닥) |
| 86 | FASTENAL CO | FAST | 0.08% | 906,480 | 13.64 | 해외(나스닥) |
| 87 | XCEL ENERGY INC | XEL | 0.08% | 899,150 | 8.07 | 해외(나스닥) |
| 88 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 897,159 | 10.93 | 해외(나스닥) |
| 89 | ELECTRONIC ARTS INC | EA | 0.08% | 884,683 | 2.96 | 해외(나스닥) |
| 90 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 0.08% | 863,538 | 5.43 | 해외(나스닥) |
| 91 | AUTODESK INC | ADSK | 0.08% | 848,438 | 2.54 | 해외(나스닥) |
| 92 | FERROVIAL NV | FER | 0.07% | 791,522 | 8.54 | 해외(나스닥) |
| 93 | EXELON CORP | EXC | 0.07% | 788,139 | 12.14 | 해외(나스닥) |
| 94 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.07% | 780,151 | 2.21 | 해외(나스닥) |
| 95 | NEBIUS GROUP NV | NBIS | 0.07% | 766,629 | 2.86 | 해외(나스닥) |
| 96 | OLD DOMINION FREIGHT LINE | ODFL | 0.07% | 745,561 | 2.46 | 해외(나스닥) |
| 97 | IDEXX LABORATORIES INC | IDXX | 0.07% | 738,836 | 0.93 | 해외(나스닥) |
| 98 | PAYCHEX INC | PAYX | 0.06% | 733,598 | 4.43 | 해외(나스닥) |
| 99 | THOMSON REUTERS CORP | TRI | 0.06% | 728,790 | 5.18 | 해외(나스닥) |
| 100 | KEURIG DR PEPPER INC | KDP | 0.06% | 725,710 | 16.14 | 해외(나스닥) |
| 101 | AXON ENTERPRISE INC | AXON | 0.06% | 721,247 | 0.96 | 해외(나스닥) |
| 102 | ROCKET LAB CORP | RKLB | 0.06% | 690,782 | 7.50 | 해외(나스닥) |
| 103 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 686,655 | 6.43 | 해외(나스닥) |
| 104 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 673,021 | 1.21 | 해외(나스닥) |
| 105 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% | 622,466 | 6.25 | 해외(나스닥) |
| 106 | WORKDAY INC-CLASS A | WDAY | 0.05% | 562,871 | 2.50 | 해외(나스닥) |
| 107 | COREWEAVE INC-CL A | CRWV | 0.05% | 541,195 | 5.14 | 해외(나스닥) |
| 108 | KRAFT HEINZ CO/THE | KHC | 0.05% | 523,225 | 13.93 | 해외(나스닥) |
| 109 | STRATEGY INC | MSTR | 0.05% | 521,931 | 3.75 | 해외(나스닥) |
| 110 | COPART INC | CPRT | 0.04% | 502,196 | 11.93 | 해외(나스닥) |
| 111 | DEXCOM INC | DXCM | 0.04% | 489,020 | 4.61 | 해외(나스닥) |
| 112 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.04% | 459,797 | 1.57 | 해외(나스닥) |