2026.08.03 기준 · 총 110종목
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 | APPLE INC | AAPL | 14.92% | 78,209,262 | 164.72 | 해외(나스닥) |
| 2 | NVIDIA CORP | NVDA | 14.39% | 75,442,685 | 271.63 | 해외(나스닥) |
| 3 | MICROSOFT CORP | MSFT | 10.21% | 53,515,556 | 83.31 | 해외(나스닥) |
| 4 | AMAZON.COM INC | AMZN | 7.02% | 36,816,099 | 109.78 | 해외(나스닥) |
| 5 | ALPHABET INC-CL A | GOOGL | 5.96% | 31,245,229 | 65.76 | 해외(나스닥) |
| 6 | BROADCOM INC | AVGO | 5.59% | 29,325,945 | 53.10 | 해외(나스닥) |
| 7 | ALPHABET INC-CL C | GOOG | 4.80% | 25,186,681 | 53.01 | 해외(나스닥) |
| 8 | META PLATFORMS INC-CLASS A | META | 3.61% | 18,904,459 | 24.63 | 해외(나스닥) |
| 9 | MICRON TECHNOLOGY INC | MU | 3.00% | 15,752,730 | 12.65 | 해외(나스닥) |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 2.85% | 14,922,691 | 20.56 | 해외(뉴욕) |
| 11 | TESLA INC | TSLA | 2.65% | 13,886,173 | 31.57 | 해외(나스닥) |
| 12 | ABBOTT LABORATORIES | ABT | 1.17% | 6,131,901 | 40.77 | 해외(뉴욕) |
| 13 | AMGEN INC | AMGN | 1.11% | 5,799,134 | 10.51 | 해외(나스닥) |
| 14 | MERCK & CO. INC. | MRK | 1.09% | 5,725,476 | 30.98 | 해외(뉴욕) |
| 15 | COCA-COLA CO/THE | KO | 1.08% | 5,684,893 | 45.11 | 해외(뉴욕) |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1.08% | 5,656,648 | 9.43 | 해외(뉴욕) |
| 17 | HOME DEPOT INC | HD | 1.03% | 5,389,290 | 11.35 | 해외(뉴욕) |
| 18 | PROCTER & GAMBLE CO/THE | PG | 0.99% | 5,195,874 | 25.35 | 해외(뉴욕) |
| 19 | CHEVRON CORP | CVX | 0.98% | 5,129,150 | 18.73 | 해외(뉴욕) |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 0.95% | 5,001,235 | 76.17 | 해외(뉴욕) |
| 21 | PEPSICO INC | PEP | 0.95% | 4,976,741 | 24.93 | 해외(나스닥) |
| 22 | CONOCOPHILLIPS | COP | 0.92% | 4,833,896 | 28.52 | 해외(뉴욕) |
| 23 | TEXAS INSTRUMENTS INC | TXN | 0.87% | 4,570,697 | 11.51 | 해외(나스닥) |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 0.84% | 4,415,059 | 47.80 | 해외(뉴욕) |
| 25 | LOCKHEED MARTIN CORP | LMT | 0.74% | 3,882,917 | 4.75 | 해외(뉴욕) |
| 26 | ALTRIA GROUP INC | MO | 0.72% | 3,781,834 | 39.09 | 해외(뉴욕) |
| 27 | AUTOMATIC DATA PROCESSING | ADP | 0.67% | 3,516,008 | 9.36 | 해외(나스닥) |
| 28 | ACCENTURE PLC-CL A | ACN | 0.64% | 3,341,747 | 14.37 | 해외(뉴욕) |
| 29 | BLACKSTONE INC | BX | 0.60% | 3,171,428 | 17.39 | 해외(뉴욕) |
| 30 | QUALCOMM INC | QCOM | 0.59% | 3,068,143 | 14.21 | 해외(나스닥) |
| 31 | COMCAST CORP-CLASS A | CMCSA | 0.54% | 2,811,101 | 83.40 | 해외(나스닥) |
| 32 | UNITED PARCEL SERVICE-CL B | UPS | 0.50% | 2,619,817 | 17.48 | 해외(뉴욕) |
| 33 | EOG RESOURCES INC | EOG | 0.49% | 2,583,488 | 12.47 | 해외(뉴욕) |
| 34 | SLB LTD | SLB | 0.46% | 2,437,499 | 35.00 | 해외(뉴욕) |
| 35 | TARGET CORP | TGT | 0.42% | 2,187,816 | 10.63 | 해외(뉴욕) |
| 36 | FORD MOTOR CO | F | 0.37% | 1,938,700 | 91.62 | 해외(뉴욕) |
| 37 | ONEOK INC | OKE | 0.36% | 1,870,611 | 14.75 | 해외(뉴욕) |
| 38 | FASTENAL CO | FAST | 0.34% | 1,785,618 | 26.87 | 해외(나스닥) |
| 39 | FIFTH THIRD BANCORP | FITB | 0.33% | 1,709,646 | 21.22 | 해외(뉴욕) |
| 40 | DEVON ENERGY CORP | DVN | 0.32% | 1,697,567 | 26.99 | 해외(뉴욕) |
| 41 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.25% | 1,295,048 | 11.28 | 해외(뉴욕) |
| 42 | PAYCHEX INC | PAYX | 0.24% | 1,250,428 | 7.55 | 해외(나스닥) |
| 43 | KIMBERLY-CLARK CORP | KMB | 0.23% | 1,219,243 | 7.77 | 해외(나스닥) |
| 44 | CINCINNATI FINANCIAL CORP | CINF | 0.17% | 900,969 | 3.62 | 해외(나스닥) |
| 45 | REGIONS FINANCIAL CORP | RF | 0.17% | 877,579 | 19.98 | 해외(뉴욕) |
| 46 | HERSHEY CO/THE | HSY | 0.17% | 875,713 | 3.47 | 해외(뉴욕) |
| 47 | ARES MANAGEMENT CORP - A | ARES | 0.17% | 872,693 | 4.94 | 해외(뉴욕) |
| 48 | T ROWE PRICE GROUP INC | TROW | 0.16% | 851,945 | 5.02 | 해외(나스닥) |
| 49 | DARDEN RESTAURANTS INC | DRI | 0.15% | 790,195 | 2.68 | 해외(뉴욕) |
| 50 | PRINCIPAL FINANCIAL GROUP | PFG | 0.14% | 746,659 | 4.60 | 해외(나스닥) |
| 51 | SNAP-ON INC | SNA | 0.13% | 706,336 | 1.21 | 해외(뉴욕) |
| 52 | GENERAL MILLS INC | GIS | 0.12% | 647,903 | 12.49 | 해외(뉴욕) |
| 53 | EAST WEST BANCORP INC | EWBC | 0.11% | 597,818 | 3.21 | 해외(나스닥) |
| 54 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.11% | 596,693 | 2.71 | 해외(뉴욕) |
| 55 | BEST BUY CO INC | BBY | 0.11% | 573,613 | 4.59 | 해외(뉴욕) |
| 56 | HF SINCLAIR CORP | DINO | 0.09% | 472,175 | 3.59 | 해외(뉴욕) |
| 57 | FIDELITY NATIONAL FINANCIAL | FNF | 0.08% | 439,064 | 5.92 | 해외(뉴욕) |
| 58 | APA CORP | APA | 0.08% | 428,062 | 8.27 | 해외(나스닥) |
| 59 | WATSCO INC | WSO | 0.07% | 362,568 | 0.82 | 해외(뉴욕) |
| 60 | AMERICAN FINANCIAL GROUP INC | AFG | 0.06% | 325,735 | 1.61 | 해외(뉴욕) |
| 61 | OLD REPUBLIC INTL CORP | ORI | 0.06% | 324,012 | 5.25 | 해외(뉴욕) |
| 62 | SKYWORKS SOLUTIONS INC | SWKS | 0.06% | 313,252 | 3.52 | 해외(나스닥) |
| 63 | COLUMBIA BANKING SYSTEM INC | COLB | 0.06% | 301,559 | 6.78 | 해외(나스닥) |
| 64 | AUTOLIV INC | ALV | 0.05% | 285,053 | 1.61 | 해외(뉴욕) |
| 65 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.05% | 274,598 | 2.82 | 해외(뉴욕) |
| 66 | MACYS INC | M | 0.04% | 219,172 | 6.17 | 해외(뉴욕) |
| 67 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.04% | 197,876 | 0.59 | 해외(나스닥) |
| 68 | MSC INDUSTRIAL DIRECT CO-A | MSM | 0.04% | 185,367 | 1.07 | 해외(뉴욕) |
| 69 | NEXSTAR MEDIA GROUP INC | NXST | 0.04% | 184,138 | 0.67 | 해외(나스닥) |
| 70 | VAIL RESORTS INC | MTN | 0.03% | 181,518 | 0.83 | 해외(뉴욕) |
| 71 | BANK OZK | OZK | 0.03% | 174,417 | 2.40 | 해외(나스닥) |
| 72 | MURPHY OIL CORP | MUR | 0.03% | 171,629 | 3.15 | 해외(뉴욕) |
| 73 | MOELIS & CO - CLASS A | MC | 0.03% | 169,452 | 1.74 | 해외(뉴욕) |
| 74 | FEDERATED HERMES INC | FHI | 0.03% | 143,567 | 1.70 | 해외(뉴욕) |
| 75 | KORN FERRY | KFY | 0.03% | 142,018 | 1.21 | 해외(뉴욕) |
| 76 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.03% | 135,382 | 0.43 | 해외(뉴욕) |
| 77 | CLEARWAY ENERGY INC-C | CWEN | 0.02% | 128,158 | 2.84 | 해외(뉴욕) |
| 78 | CVB FINANCIAL CORP | CVBF | 0.02% | 126,677 | 3.92 | 해외(나스닥) |
| 79 | ROBERT HALF INC | RHI | 0.02% | 124,802 | 2.35 | 해외(뉴욕) |
| 80 | ARTISAN PARTNERS ASSET MA -A | APAM | 0.02% | 93,854 | 1.66 | 해외(뉴욕) |
| 81 | WESTERN UNION CO | WU | 0.02% | 80,089 | 7.31 | 해외(뉴욕) |
| 82 | BANNER CORPORATION | BANR | 0.02% | 79,079 | 0.80 | 해외(나스닥) |
| 83 | INTERPARFUMS INC | IPAR | 0.01% | 76,410 | 0.43 | 해외(나스닥) |
| 84 | COHEN & STEERS INC | CNS | 0.01% | 75,479 | 0.65 | 해외(뉴욕) |
| 85 | OFG BANCORP | OFG | 0.01% | 73,939 | 0.99 | 해외(뉴욕) |
| 86 | MARZETTI COMPANY/THE | MZTI | 0.01% | 72,790 | 0.48 | 해외(나스닥) |
| 87 | FEDERAL AGRIC MTG CORP-CL C | AGM | 0.01% | 68,426 | 0.22 | 해외(뉴욕) |
| 88 | CITY HOLDING CO | CHCO | 0.01% | 67,969 | 0.33 | 해외(나스닥) |
| 89 | INSPERITY INC | NSP | 0.01% | 65,306 | 0.85 | 해외(뉴욕) |
| 90 | GERMAN AMERICAN BANCORP | GABC | 0.01% | 63,998 | 0.88 | 해외(나스닥) |
| 91 | NATIONAL BANK HOLD-CL A | NBHC | 0.01% | 63,574 | 1.05 | 해외(뉴욕) |
| 92 | S & T BANCORP INC | STBA | 0.01% | 62,613 | 0.84 | 해외(나스닥) |
| 93 | 1ST SOURCE CORP | SRCE | 0.01% | 54,000 | 0.42 | 해외(나스닥) |
| 94 | LAKELAND FINANCIAL CORP | LKFN | 0.01% | 51,963 | 0.58 | 해외(나스닥) |
| 95 | FLOWERS FOODS INC | FLO | 0.01% | 50,422 | 4.96 | 해외(뉴욕) |
| 96 | BUCKLE INC/THE | BKE | 0.01% | 44,748 | 0.71 | 해외(뉴욕) |
| 97 | WENDYS CO/THE | WEN | 0.01% | 38,787 | 3.70 | 해외(나스닥) |
| 98 | CNA FINANCIAL CORP | CNA | 0.01% | 38,423 | 0.51 | 해외(뉴욕) |
| 99 | PREFERRED BANK/LOS ANGELES | PFBC | 0.01% | 38,359 | 0.26 | 해외(나스닥) |
| 100 | CENTRAL PACIFIC FINANCIAL CO | CPF | 0.01% | 34,254 | 0.61 | 해외(뉴욕) |
| 101 | VIRTUS INVESTMENT PARTNERS | VRTS | 0.01% | 34,232 | 0.15 | 해외(뉴욕) |
| 102 | FIRST FINANCIAL CORP | THFF | 0.01% | 32,045 | 0.28 | 해외(나스닥) |
| 103 | HANMI FINANCIAL CORPORATION | HAFC | 0.01% | 31,201 | 0.69 | 해외(나스닥) |
| 104 | ORRSTOWN FINL SERVICES INC | ORRF | 0.01% | 28,025 | 0.46 | 해외(나스닥) |
| 105 | INDEPENDENT BANK CORP - MICH | IBCP | 0.01% | 26,232 | 0.48 | 해외(나스닥) |
| 106 | CAPITAL CITY BANK GROUP INC | CCBG | 0.00% | 23,816 | 0.32 | 해외(나스닥) |
| 107 | AMERISAFE INC | AMSF | 0.00% | 18,286 | 0.44 | 해외(나스닥) |
| 108 | ENNIS INC | EBF | 0.00% | 18,261 | 0.59 | 해외(뉴욕) |
| 109 | OXFORD INDUSTRIES INC | OXM | 0.00% | 17,842 | 0.33 | 해외(뉴욕) |
| 110 | ETHAN ALLEN INTERIORS INC | ETD | 0.00% | 17,683 | 0.54 | 해외(뉴욕) |