KODEX 미국나스닥100데일리커버드콜OTM(494300)의 2026.08.03 기준 전체 구성종목 105개
순위	종목명	종목코드	비중	평가금액	1CU당 수량	시장
1	APPLE Inc	AAPL	7.98%	73,124,613	154.01	해외(나스닥)
2	NVIDIA Corp	NVDA	7.69%	70,478,530	253.76	해외(나스닥)
3	MICROSOFT	MSFT	5.46%	50,033,918	77.89	해외(나스닥)
4	MICRON TECH	MU	4.43%	40,653,637	32.64	해외(나스닥)
5	Amazon.com Inc	AMZN	4.13%	37,827,705	112.80	해외(나스닥)
6	ADVANCED MICRO DEVICES	AMD	3.56%	32,624,420	47.20	해외(나스닥)
7	ALPHABET INC-CL A	GOOGL	3.17%	29,016,301	61.07	해외(나스닥)
8	BROADCOM LTD	AVGO	3.00%	27,459,568	49.72	해외(나스닥)
9	ALPHABET INC-CL C	GOOG	2.97%	27,183,921	57.21	해외(나스닥)
10	Meta Platforms Inc-CL A	META	2.60%	23,833,319	31.05	해외(나스닥)
11	TESLA MOTORS	TSLA	2.51%	23,036,849	52.38	해외(나스닥)
12	WAL-MART STORES INC	WMT	2.44%	22,340,325	141.21	해외(나스닥)
13	INVESCO QQQ TRUST	QQQ	2.38%	21,852,273	22.45	해외(나스닥)
14	INTEL Corp	INTC	2.06%	18,880,109	145.49	해외(나스닥)
15	CISCO SYSTEMS INC	CSCO	2.01%	18,451,047	114.10	해외(나스닥)
16	COSTCO WHOLESALE CORP	COST	1.90%	17,446,196	12.84	해외(나스닥)
17	APPLIED MATERIALS INC	AMAT	1.79%	16,426,825	22.99	해외(나스닥)
18	LAM RESEARCH	LRCX	1.67%	15,347,108	36.20	해외(나스닥)
19	NETFLIX	NFLX	1.39%	12,700,216	121.89	해외(나스닥)
20	Palantir Technologies Inc -A	PLTR	1.26%	11,572,310	66.47	해외(나스닥)
21	PALO ALTO NETWORKS INC	PANW	1.19%	10,954,207	23.62	해외(나스닥)
22	TEXAS INSTRUMENTS	TXN	1.14%	10,459,744	26.35	해외(나스닥)
23	KLA Corp	KLAC	1.06%	9,709,226	37.81	해외(나스닥)
24	LINDE PLC	LIN	1.06%	9,698,421	13.39	해외(나스닥)
25	Space Exploration Technologies Corp	SPCX	0.97%	8,864,194	55.48	해외(나스닥)
26	AMGEN INC	AMGN	0.94%	8,622,230	15.62	해외(나스닥)
27	PEPSICO INC	PEP	0.86%	7,897,948	39.56	해외(나스닥)
28	SEAGATE TECHNOLOGY	STX	0.86%	7,871,022	6.49	해외(나스닥)
29	Sandisk Corp/DE	SNDK	0.85%	7,819,224	4.29	해외(나스닥)
30	CROWDSTRIKE HOLDINGS INC - A	CRWD	0.85%	7,775,446	29.48	해외(나스닥)
31	T-MOBILE US INC	TMUS	0.84%	7,733,376	31.33	해외(나스닥)
32	WESTERN DIGITAL	WDC	0.83%	7,575,308	9.98	해외(나스닥)
33	ANALOG DEVICES	ADI	0.80%	7,362,146	14.10	해외(나스닥)
34	GILEAD SCIENCES INC	GILD	0.73%	6,718,721	35.94	해외(나스닥)
35	MARVELL TECHNOLOGY INC	MRVL	0.72%	6,609,006	25.32	해외(나스닥)
36	QUALCOMM Inc	QCOM	0.72%	6,586,449	30.51	해외(나스닥)
37	ASML HOLDING	ASML	0.68%	6,231,873	2.65	해외(나스닥)
38	BOOKING HOLDINGS	BKNG	0.67%	6,172,147	22.43	해외(나스닥)
39	SHOPIFY-A	SHOP	0.67%	6,143,942	35.30	해외(나스닥)
40	Intuitive Surgical Inc	ISRG	0.56%	5,151,950	10.25	해외(나스닥)
41	AppLovin Corp	APP	0.56%	5,089,731	8.85	해외(나스닥)
42	Vertex Pharmaceuticals Inc	VRTX	0.55%	5,041,664	7.35	해외(나스닥)
43	STARBUCKS CORP	SBUX	0.54%	4,972,595	32.99	해외(나스닥)
44	FORTINET INC	FTNT	0.51%	4,658,818	21.21	해외(나스닥)
45	AUTOMATIC DATA PROCESSING	ADP	0.47%	4,347,437	11.57	해외(나스닥)
46	ARM Holdings PLC	ARM	0.46%	4,223,742	12.28	해외(나스닥)
47	Adobe Inc	ADBE	0.45%	4,130,212	11.70	해외(나스닥)
48	MARRIOTT INTERNATIONAL -CL A	MAR	0.45%	4,079,635	7.63	해외(나스닥)
49	MERCADOLIBRE	MELI	0.43%	3,947,360	1.47	해외(나스닥)
50	MONSTER BEVERAGE CORP	MNST	0.43%	3,936,607	28.31	해외(나스닥)
51	CONSTELLATION ENERGY	CEG	0.43%	3,921,983	10.45	해외(나스닥)
52	CSX CORP	CSX	0.42%	3,844,401	53.79	해외(나스닥)
53	Cadence Design Systems Inc	CDNS	0.41%	3,786,746	7.99	해외(나스닥)
54	DATADOG INC - CLASS A	DDOG	0.40%	3,663,674	9.58	해외(나스닥)
55	INTUIT INC	INTU	0.39%	3,558,234	7.92	해외(나스닥)
56	COMCAST CORP	CMCSA	0.38%	3,476,108	103.13	해외(나스닥)
57	Cintas Corp	CTAS	0.37%	3,409,950	11.58	해외(나스닥)
58	ROSS STORES INC	ROST	0.37%	3,355,624	9.33	해외(나스닥)
59	DOORDASH INC - A	DASH	0.37%	3,350,077	11.91	해외(나스닥)
60	MONDELEZ INTERNATIONAL	MDLZ	0.36%	3,337,931	37.16	해외(나스닥)
61	HONEYWELL INTERNATIONAL INC	HON	0.34%	3,158,880	9.17	해외(나스닥)
62	REGENERON PHARM	REGN	0.34%	3,133,160	2.98	해외(나스닥)
63	O'REILLY AUTOMOTIVE	ORLY	0.33%	2,984,371	23.99	해외(나스닥)
64	SYNOPSYS INC	SNPS	0.32%	2,937,296	5.54	해외(나스닥)
65	PACCAR Inc	PCAR	0.32%	2,900,922	15.23	해외(나스닥)
66	AMERICAN ELECTRIC POWER	AEP	0.31%	2,865,849	15.75	해외(나스닥)
67	Honeywell Aerospace Inc	HONA	0.29%	2,668,026	9.17	해외(나스닥)
68	MONOLITHIC POWER SYSTEMS INC	MPWR	0.29%	2,661,421	1.42	해외(나스닥)
69	WARNER BROS DISCOVERY INC	WBD	0.29%	2,632,424	72.58	해외(나스닥)
70	AIRBNB INC-CLASS A	ABNB	0.29%	2,620,399	12.10	해외(나스닥)
71	NXP SEMICONDUCTORS NV	NXPI	0.28%	2,551,978	7.31	해외(나스닥)
72	BAKER HUGHES A GE	BKR	0.27%	2,449,747	28.72	해외(나스닥)
73	PDD Holdings Inc	PDD	0.26%	2,406,866	19.33	해외(나스닥)
74	TERADYNE INC	TER	0.26%	2,357,673	4.53	해외(나스닥)
75	DIAMONDBACK ENERGY INC	FANG	0.25%	2,315,605	8.14	해외(나스닥)
76	Lumentum Holdings Inc	LITE	0.24%	2,221,140	2.25	해외(나스닥)
77	FASTENAL CO	FAST	0.24%	2,207,928	33.23	해외(나스닥)
78	Electronic Arts Inc	EA	0.24%	2,166,791	7.26	해외(나스닥)
79	Astera Labs Inc	ALAB	0.23%	2,116,722	4.96	해외(나스닥)
80	PAYPAL HOLDINGS INC	PYPL	0.23%	2,096,670	25.54	해외(나스닥)
81	COCA-COLA EUROPEAN PARTNERS	CCEP	0.22%	2,053,658	12.91	해외(나스닥)
82	AUTODESK Inc	ADSK	0.22%	2,044,389	6.11	해외(나스닥)
83	XCEL ENERGY INC	XEL	0.22%	2,012,989	18.07	해외(나스닥)
84	Ferrovial NV	FER	0.21%	1,931,584	20.83	해외(나스닥)
85	EXELON CORP	EXC	0.21%	1,922,513	29.62	해외(나스닥)
86	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	0.21%	1,892,067	5.37	해외(나스닥)
87	OLD DOMINION FREIGHT LINE	ODFL	0.20%	1,821,394	6.02	해외(나스닥)
88	IDEXX LABORATORIES INC	IDXX	0.20%	1,814,267	2.28	해외(나스닥)
89	KEURIG DR PEPPER	KDP	0.19%	1,770,804	39.39	해외(나스닥)
90	Axon Enterprise Inc	AXON	0.19%	1,742,903	2.33	해외(나스닥)
91	PAYCHEX INC	PAYX	0.19%	1,717,831	10.37	해외(나스닥)
92	Nebius Group NV	NBIS	0.19%	1,711,909	6.38	해외(나스닥)
93	MICROCHIP TECHNOLOGY INC	MCHP	0.18%	1,675,915	15.69	해외(나스닥)
94	ROPER TECHNOLOGIES INC	ROP	0.18%	1,618,532	2.92	해외(나스닥)
95	THOMSON REUTERS CORP	TRI	0.17%	1,552,295	11.03	해외(나스닥)
96	Rocket Lab Corp	RKLB	0.17%	1,542,747	16.75	해외(나스닥)
97	CoreWeave Inc	CRWV	0.15%	1,363,827	12.96	해외(나스닥)
98	Strategy Inc	MSTR	0.15%	1,333,361	9.58	해외(나스닥)
99	GE HealthCare Technologies Inc	GEHC	0.14%	1,311,660	13.17	해외(나스닥)
100	WORKDAY INC-CLASS A	WDAY	0.14%	1,310,365	5.82	해외(나스닥)
101	KRAFT HEINZ CO/THE	KHC	0.14%	1,289,234	34.32	해외(나스닥)
102	DEXCOM	DXCM	0.13%	1,185,639	11.17	해외(나스닥)
103	ALNYLAM PHARMACEUTICALS INC	ALNY	0.12%	1,129,449	3.86	해외(나스닥)
104	COPART	CPRT	0.12%	1,128,295	26.80	해외(나스닥)
105	NDXP US 07/31/26 C28340 Index	AOCNDX026192	—	-3,510,302	-0.27	해외