2026.08.03 기준 · 총 77종목
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 | JPMORGAN CHASE & CO | JPM | 11.52% | 108,435,441 | 217.04 | 해외(뉴욕) |
| 2 | BERKSHIRE HATHAWAY CL B ORD. | BRK.B | 11.45% | 107,786,229 | 148.51 | 해외(뉴욕) |
| 3 | VISA INC-CLASS A SHARES | V | 7.45% | 70,119,666 | 134.44 | 해외(뉴욕) |
| 4 | MASTERCARD INC-CLASS A | MA | 5.71% | 53,735,488 | 65.36 | 해외(뉴욕) |
| 5 | BANK OF AMERICA CORP | BAC | 4.94% | 46,486,897 | 528.84 | 해외(뉴욕) |
| 6 | GOLDMAN SACHS GP Equity | GS | 3.70% | 34,865,081 | 23.89 | 해외(뉴욕) |
| 7 | WELLS FARGO & CO | WFC | 3.20% | 30,156,393 | 247.89 | 해외(뉴욕) |
| 8 | MORGAN STANLEY | MS | 3.09% | 29,048,071 | 97.11 | 해외(뉴욕) |
| 9 | CITIGROUP INC | C | 2.76% | 26,032,615 | 138.16 | 해외(뉴욕) |
| 10 | AMERICAN EXPRESS CO | AXP | 2.20% | 20,719,893 | 43.11 | 해외(뉴욕) |
| 11 | SCHWAB (CHARLES) CORP | SCHW | 2.09% | 19,673,099 | 132.42 | 해외(뉴욕) |
| 12 | BLACKROCK INC | BLK | 1.94% | 18,284,082 | 11.69 | 해외(뉴욕) |
| 13 | CAPITAL ONE FINANCIAL CORP | COF | 1.60% | 15,081,663 | 50.40 | 해외(뉴욕) |
| 14 | CHUBB LTD | CB | 1.55% | 14,569,489 | 29.22 | 해외(뉴욕) |
| 15 | S&P GLOBAL INC | SPGI | 1.54% | 14,513,977 | 24.56 | 해외(뉴욕) |
| 16 | PROGRESSIVE CORP | PGR | 1.53% | 14,374,628 | 47.33 | 해외(뉴욕) |
| 17 | State Street Financial Select Sector SPD | XLF | 1.49% | 14,027,453 | 172.82 | 해외(미국) |
| 18 | BANK OF NEW YORK MELLON CORP | BNY | 1.31% | 12,357,540 | 55.60 | 해외(뉴욕) |
| 19 | PNC FINANCIAL SERVICES GROUP | PNC | 1.22% | 11,520,923 | 32.53 | 해외(뉴욕) |
| 20 | US BANCORP | USB | 1.20% | 11,261,585 | 125.73 | 해외(뉴욕) |
| 21 | CME GROUP INC | CME | 1.19% | 11,172,104 | 29.36 | 해외(나스닥) |
| 22 | BLACKSTONE GROUP-A | BX | 1.17% | 10,975,127 | 60.18 | 해외(뉴욕) |
| 23 | MARSH & MCLENNAN COS | MRSH | 1.13% | 10,641,153 | 39.02 | 해외(뉴욕) |
| 24 | INTERCONTINENTAL EXCHANGE IN | ICE | 1.08% | 10,191,804 | 45.80 | 해외(뉴욕) |
| 25 | TRAVELERS COS INC/THE | TRV | 0.98% | 9,219,756 | 17.22 | 해외(뉴욕) |
| 26 | AON PLC | AON | 0.96% | 9,035,745 | 17.31 | 해외(뉴욕) |
| 27 | MOODY'S CORP | MCO | 0.89% | 8,364,471 | 12.18 | 해외(뉴욕) |
| 28 | KKR & CO INC-A Equity | KKR | 0.86% | 8,052,549 | 56.00 | 해외(뉴욕) |
| 29 | Robinhood Markets Inc | HOOD | 0.84% | 7,903,476 | 64.09 | 해외(나스닥) |
| 30 | ALLSTATE CORP | ALL | 0.84% | 7,875,459 | 20.84 | 해외(뉴욕) |
| 31 | ARTHUR J GALLAGHER & CO | AJG | 0.81% | 7,596,140 | 20.80 | 해외(뉴욕) |
| 32 | TRUIST FINANCIAL CORP | TFC | 0.79% | 7,473,620 | 100.91 | 해외(뉴욕) |
| 33 | AFLAC INC | AFL | 0.71% | 6,730,293 | 37.11 | 해외(뉴욕) |
| 34 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.68% | 6,397,376 | 37.36 | 해외(뉴욕) |
| 35 | METLIFE INC | MET | 0.64% | 6,051,607 | 43.78 | 해외(뉴욕) |
| 36 | FIFTH THIRD BANCORP | FITB | 0.63% | 5,916,489 | 73.42 | 해외(뉴욕) |
| 37 | PAYPAL HOLDINGS INC | PYPL | 0.62% | 5,864,766 | 71.44 | 해외(나스닥) |
| 38 | STATE STREET CORP | STT | 0.62% | 5,836,725 | 22.42 | 해외(뉴욕) |
| 39 | AMERIPRISE FINANCIAL INC | AMP | 0.60% | 5,652,017 | 7.29 | 해외(뉴욕) |
| 40 | BLOCK INC | XYZ | 0.54% | 5,099,489 | 43.36 | 해외(뉴욕) |
| 41 | PRUDENTIAL FINANCIAL INC | PRU | 0.52% | 4,914,316 | 28.11 | 해외(뉴욕) |
| 42 | NASDAQ INC | NDAQ | 0.52% | 4,905,383 | 36.20 | 해외(나스닥) |
| 43 | MSCI INC | MSCI | 0.51% | 4,828,938 | 5.89 | 해외(뉴욕) |
| 44 | AMERICAN INTERNATIONAL GROUP | AIG | 0.51% | 4,826,098 | 42.96 | 해외(뉴욕) |
| 45 | Interactive Brokers Group Inc | IBKR | 0.49% | 4,649,962 | 36.09 | 해외(나스닥) |
| 46 | Hartford Insurance Group Inc/The | HIG | 0.48% | 4,522,211 | 22.20 | 해외(뉴욕) |
| 47 | COINBASE GLOBAL INC -CLASS A | COIN | 0.45% | 4,197,541 | 18.02 | 해외(나스닥) |
| 48 | M & T BANK CORP | MTB | 0.44% | 4,175,011 | 11.87 | 해외(뉴욕) |
| 49 | ARCH CAPITAL GROUP LTD | ACGL | 0.43% | 4,058,578 | 28.18 | 해외(나스닥) |
| 50 | HUNTINGTON BANCSHARES INC | HBAN | 0.42% | 3,993,659 | 164.20 | 해외(나스닥) |
| 51 | NORTHERN TRUST CORP | NTRS | 0.41% | 3,898,413 | 15.00 | 해외(나스닥) |
| 52 | WILLIS TOWERS WATSON PLC | WTW | 0.39% | 3,656,008 | 7.64 | 해외(나스닥) |
| 53 | CBOE Holdings Inc | CBOE | 0.38% | 3,576,410 | 8.47 | 해외(미국) |
| 54 | RAYMOND JAMES FINANCIAL INC | RJF | 0.37% | 3,498,168 | 14.04 | 해외(뉴욕) |
| 55 | CITIZENS FINANCIAL GROUP | CFG | 0.37% | 3,497,394 | 34.24 | 해외(뉴욕) |
| 56 | Fiserv Inc | FISV | 0.35% | 3,326,213 | 43.20 | 해외(나스닥) |
| 57 | CINCINNATI FINANCIAL CORP | CINF | 0.33% | 3,117,658 | 12.53 | 해외(나스닥) |
| 58 | REGIONS FINANCIAL CORP | RF | 0.32% | 3,036,908 | 69.13 | 해외(뉴욕) |
| 59 | ARES MANAGEMENT CORP - A | ARES | 0.32% | 3,020,604 | 17.09 | 해외(뉴욕) |
| 60 | SYNCHRONY FINANCIAL | SYF | 0.32% | 2,993,405 | 27.24 | 해외(뉴욕) |
| 61 | T ROWE PRICE GROUP INC | TROW | 0.31% | 2,948,677 | 17.36 | 해외(나스닥) |
| 62 | CORPAY INC | CPAY | 0.31% | 2,938,758 | 5.29 | 해외(뉴욕) |
| 63 | FIDELITY NATIONAL INFO SERV | FIS | 0.29% | 2,742,652 | 41.87 | 해외(뉴욕) |
| 64 | PRINCIPAL FINANCIAL GROUP | PFG | 0.27% | 2,584,878 | 15.93 | 해외(나스닥) |
| 65 | WR BERKLEY CORP | WRB | 0.26% | 2,489,026 | 23.82 | 해외(뉴욕) |
| 66 | KEYCORP | KEY | 0.26% | 2,403,157 | 74.64 | 해외(뉴욕) |
| 67 | BROWN & BROWN INC | BRO | 0.25% | 2,383,703 | 23.62 | 해외(뉴욕) |
| 68 | GLOBAL PAYMENTS INC | GPN | 0.25% | 2,329,757 | 18.84 | 해외(뉴욕) |
| 69 | LOEWS CORP | L | 0.24% | 2,265,267 | 13.67 | 해외(뉴욕) |
| 70 | Everest Group Ltd. | EG | 0.18% | 1,710,440 | 3.20 | 해외(뉴욕) |
| 71 | GLOBE LIFE | GL | 0.17% | 1,638,944 | 6.29 | 해외(뉴욕) |
| 72 | ASSURANT INC | AIZ | 0.17% | 1,616,936 | 4.02 | 해외(뉴욕) |
| 73 | INVESCO LTD | IVZ | 0.16% | 1,504,416 | 35.91 | 해외(뉴욕) |
| 74 | JACK HENRY & ASSOCIATES | JKHY | 0.13% | 1,265,113 | 5.76 | 해외(나스닥) |
| 75 | FRANKLIN RESOURCES INC | BEN | 0.12% | 1,173,294 | 24.84 | 해외(뉴욕) |
| 76 | FACTSET RESEARCH SYSTEMS | FDS | 0.12% | 1,108,681 | 2.96 | 해외(뉴욕) |
| 77 | ERIE INDEMNITY-A | ERIE | 0.07% | 688,784 | 2.07 | 해외(나스닥) |