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TIMEFOLIO 미국S&P500액티브 보유종목

TIMEFOLIO · 해외 · 기준일 2026-08-07 · 매일 자동 업데이트

글로벌 경제 성장을 이끄는 대형주가 편입된 S&P500지수를 더 액티브하게 운용하는 ETF
순자산총액
3,980억원
보유 종목 수
59개
상장일
2022.05.11
위험등급
2등급(높은 위험)

📊 보유종목 TOP 59

#종목명비중
1S&P500 EMINI FUT SEPT 2026
ESU6 INDEX
7.51%
2NVIDIA Corp
NVDA US EQUITY
6.47%
3Alphabet Inc
GOOGL US EQUITY
5.85%
4Microsoft Corp
MSFT US EQUITY
5.04%
5State Street SPDR S&P 500 ETF Trust
SPY US EQUITY
4.64%
6Amazon.com Inc
AMZN US EQUITY
3.88%
7Berkshire Hathaway Inc
BRK/B US EQUITY
3.35%
8Apple Inc
AAPL US EQUITY
3.35%
9Broadcom Inc
AVGO US EQUITY
3.24%
10JPMorgan Chase & Co
JPM US EQUITY
3.09%
11Caterpillar Inc
CAT US EQUITY
3.00%
12Johnson & Johnson
JNJ US EQUITY
2.94%
13UnitedHealth Group Inc
UNH US EQUITY
2.04%
14Dell Technologies Inc
DELL US EQUITY
1.79%
15Eli Lilly & Co
LLY US EQUITY
1.76%
16NextEra Energy Inc
NEE US EQUITY
1.63%
17Taiwan Semiconductor Manufacturing Co Ltd
TSM US EQUITY
1.61%
18Chevron Corp
CVX US EQUITY
1.61%
19Advanced Micro Devices Inc
AMD US EQUITY
1.56%
20Meta Platforms Inc
META US EQUITY
1.40%
21Marvell Technology Inc
MRVL US EQUITY
1.36%
22GE Vernova Inc
GEV US EQUITY
1.32%
23Coca-Cola Co/The
KO US EQUITY
1.31%
24Visa Inc
V US EQUITY
1.27%
25Costco Wholesale Corp
COST US EQUITY
1.22%
26Intel Corp
INTC US EQUITY
1.18%
27Snowflake Inc
SNOW US EQUITY
1.09%
28Vertiv Holdings Co
VRT US EQUITY
1.08%
29Robinhood Markets Inc
HOOD US EQUITY
1.06%
30PepsiCo Inc
PEP US EQUITY
1.05%
31Starbucks Corp
SBUX US EQUITY
1.00%
32Tesla Inc
TSLA US EQUITY
0.97%
33Linde PLC
LIN US EQUITY
0.95%
34Bank of America Corp
BAC US EQUITY
0.94%
35Merck & Co Inc
MRK US EQUITY
0.94%
36RTX Corp
RTX US EQUITY
0.91%
37Walmart Inc
WMT US EQUITY
0.90%
38General Electric Co
GE US EQUITY
0.90%
39Morgan Stanley
MS US EQUITY
0.89%
40Lumentum Holdings Inc
LITE US EQUITY
0.89%
41ARM Holdings PLC
ARM US EQUITY
0.89%
42Micron Technology Inc
MU US EQUITY
0.77%
43Cisco Systems Inc
CSCO US EQUITY
0.76%
44Datadog Inc
DDOG US EQUITY
0.73%
45Applied Materials Inc
AMAT US EQUITY
0.69%
46Goldman Sachs Group Inc/The
GS US EQUITY
0.69%
47Nebius Group NV
NBIS US EQUITY
0.61%
48Entegris Inc
ENTG US EQUITY
0.60%
49Sandisk Corp
SNDK US EQUITY
0.58%
50Eaton Corp PLC
ETN US EQUITY
0.58%
51Palantir Technologies Inc
PLTR US EQUITY
0.55%
52Seagate Technology Holdings PLC
STX US EQUITY
0.54%
53Lam Research Corp
LRCX US EQUITY
0.53%
54Constellation Energy Corp
CEG US EQUITY
0.51%
55Howmet Aerospace Inc
HWM US EQUITY
0.50%
56Wells Fargo & Co
WFC US EQUITY
0.50%
57Verizon Communications Inc
VZ US EQUITY
0.49%
58McDonalds Corp
MCD US EQUITY
0.47%
59CVS Health Corp
CVS US EQUITY
0.45%

비교지수(벤치마크): S&P500 Index(KRW)

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