EUGENE SECURITIES | AHN SANG HYUN | ACTIVE ETF MORNITOR

US ETF Monitor

Bloomberg-style monitor for U.S. ETF holdings changes across Active, All, and KR views

Updated 2026-05-07T22:01:35+09:00 KST

Universe21

Exact21

Proxy0

Collectors Live20

Errors1

Pending0

신규 편입 종목

21건

JEPI: JIMXXJEPQ: NDX_2JEPI: SPX_5AVSC: OLLIAVUV: LRNAVUV: CARGAVSC: RLICGGR: KRW Spot FXAVUV: VICIAVUV: REIAVUV: RSVRAVUV: HNSTAVUV: XZOAVUV: BANFAVSC: XOMAAVSC: SOC

편출 종목

27건

JEPI: SPX_20JEPQ: NDX_17BLCR: HUBBAVUV: GDENAVSC: GDENAVUV: WTAVUV: SHLSAVUV: LNKBAVUV: GLXYAVUV: LEUAVUV: ACLSAVSC: LNKBCGDV: DTEDFAS: TERN USDFAT: FARM USJEPI: USD - FOR FUTURES

합산 매수 Top 20

Ticker	Name	Sum Delta	ETFs
AMD	ADVANCED MICRO DEVICES INC	+4.61%p	8
JIMXX	JPMORGAN PRIME MONEY	+2.22%p	2
NVDA	NVIDIA CORP COMMON STOCK	+1.94%p	14
XTSLA	BLK CSH FND TREASURY SL AGENCY	+1.34%p	5
-	NDX_2	+1.12%p	1
-	SPX_5	+0.93%p	1
LRCX	LAM RESEARCH CORP COMMON	+0.82%p	6
000660	SK HYNIX INC	+0.82%p	2
005930	SAMSUNG ELECTRONICS LTD	+0.47%p	1
TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	+0.38%p	8
WCC	WESCO INTERNATIONAL INC	+0.33%p	2
INTC	INTEL CORP COMMON STOCK USD.001	+0.32%p	8
CRWV	COREWEAVE INC-CL A	+0.32%p	3
CRCL	CIRCLE INTERNET GROUP INC	+0.31%p	2
BIDU	BAIDU INC - SPON ADR	+0.29%p	4
MU	MICRON TECHNOLOGY INC	+0.28%p	5
HWM	HOWMET AEROSPACE INC	+0.28%p	4
TER	TERADYNE INC COMMON	+0.27%p	4
FLEX	FLEX LTD	+0.26%p	2
WDC	WESTERN DIGITAL CORP	+0.25%p	5

합산 매도 Top 20

Ticker	Name	Sum Delta	ETFs
CASH	CASH	-3.10%p	4
USD	USD CASH	-1.52%p	6
AVGO	BROADCOM INC COMMON	-1.08%p	13
ANET	ARISTA NETWORKS INC COMMON STOCK USD.0001	-0.88%p	4
AMZN	AMAZON.COM INC COMMON STOCK USD.01	-0.67%p	12
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	-0.63%p	7
-	SPX_20	-0.62%p	1
SHOP	SHOPIFY INC CLASS A COMMON STOCK	-0.51%p	6
LITE	LUMENTUM HOLDINGS INC	-0.47%p	4
TSLA	TESLA INC	-0.39%p	9
-	NDX_17	-0.39%p	1
MSFT	MICROSOFT CORP COMMON	-0.33%p	9
CDW	CDW CORP	-0.31%p	1
TRMB	TRIMBLE INC	-0.29%p	1
BLSH	BULLISH	-0.28%p	2
COIN	COINBASE GLOBAL INC -CLASS A	-0.25%p	2
HUBB	HUBBELL INC	-0.24%p	1
3017	ASIA VITAL COMPONENTS LTD	-0.24%p	1
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	-0.21%p	5
DDOG	DATADOG INC - CLASS A	-0.21%p	4

US Large Cap Active

7 funds · 7 collectors · 7 exact · 0 proxy

Rank	Ticker	Mode	Issuer	Strategy	Feature	Status	As Of	Rows	Top Move
1	JEPI	EXACT	J.P. Morgan	Covered Call + Large Cap	Approx. $45B AUM	SOURCE DATE STALE	2026-05-06	121	CASH -1.45%p
2	CGUS	EXACT	Capital Group	Core Equity	Capital Group core	LIVE	2026-05-07	75	NVDA +0.00%p
3	DYNF	EXACT	iShares	Factor Rotation	BlackRock active	SOURCE DATE STALE	2026-05-06	189	NVDA +0.34%p
4	CGDV	EXACT	Capital Group	Dividend Value	Capital Group	LIVE	2026-05-07	57	DTE -0.01%p
5	CGGR	EXACT	Capital Group	Growth	Capital Group	LIVE	2026-05-07	98	NET OTHER ASSETS +0.00%p
6	BLCR	EXACT	iShares	Large Cap Core	BlackRock active	SOURCE DATE STALE	2026-05-06	38	WCC +0.24%p
7	BLCV	EXACT	iShares	Large Cap Value	BlackRock active	SOURCE DATE STALE	2026-05-06	61	CDW -0.31%p

JEPI

EXACT

J.P. Morgan · Covered Call + Large Cap

SOURCE DATE STALE

Approx. $45B AUM As of 2026-05-06 Checked 2026-05-07 22:00 KST 121 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+1.44%p

Top 감소-0.01%p

Avg Up+0.08%p

Avg Down-0.07%p

비중 증가

Group avg +0.08%p

Ticker	Name	Delta
JIMXX	JPMORGAN PRIME MONEY Above Avg	+1.44%p
-	SPX_5 Above Avg	+0.93%p
DIS	THE WALT DISNEY COMPANY Above Avg	+0.09%p
EMR	EMERSON ELECTRIC CO	+0.08%p
HWM	HOWMET AEROSPACE INC	+0.08%p
NVDA	NVIDIA CORP COMMON STOCK	+0.08%p
LRCX	LAM RESEARCH CORP COMMON	+0.07%p
LOW	LOWE'S COS INC COMMON	+0.04%p

비중 감소

Group avg -0.07%p

Ticker	Name	Delta
ACN	ACCENTURE PLC COMMON	-0.01%p
VTR	VENTAS INC REIT USD 0.25	-0.01%p
SYK	STRYKER CORP COMMON	-0.01%p
MO	ALTRIA GROUP INC COMMON	-0.01%p
MDT	MEDTRONIC PLC COMMON	-0.01%p
KDP	KEURIG DR PEPPER INC	-0.01%p
JNJ	JOHNSON & COMMON	-0.01%p
CTSH	COGNIZANT TECHNOLOGY	-0.01%p

신규 편입

Ticker	Name	Delta
JIMXX	JPMORGAN PRIME MONEY	+1.44%p
-	SPX_5	+0.93%p

제외

Ticker	Name	Delta
-	SPX_20	-0.62%p
-	USD - FOR FUTURES	-0.00%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
GOOGL	ALPHABET INC-CL A -	1.88%	2,128,343	$847,165,648
AMZN	AMAZON.COM INC COMMON	1.78%	2,927,101	$804,923,504
ROST	ROSS STORES INC COMMON	1.71%	3,366,832	$770,701,513
AVGO	BROADCOM INC COMMON	1.70%	1,806,907	$768,730,514
HWM	HOWMET AEROSPACE INC	1.70%	2,998,751	$768,969,719

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
META	META PLATFORMS INC	1.26%	926,749	$567,985,927
CDNS	CADENCE DESIGN SYSTEMS	1.25%	1,597,488	$566,948,491
REGN	REGENERON	1.25%	782,729	$564,386,745
VRTX	VERTEX PHARMACEUTICALS	1.23%	1,302,471	$557,001,723
COST	COSTCO WHOLESALE CORP	1.22%	553,833	$551,479,210

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
WELL	WELLTOWER INC	0.75%	1,571,040	$340,083,029
MRK	MERCK & CO INC COMMON	0.73%	2,897,182	$329,003,988
DE	DEERE & CO COMMON STOCK	0.70%	536,440	$317,379,362
ADSK	AUTODESK INC COMMON	0.68%	1,254,464	$304,935,109
-	SPX_23	0.67%	60,299	$301,120,550

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
FDX	FEDEX CORP COMMON STOCK	0.44%	521,828	$196,828,303
KDP	KEURIG DR PEPPER INC	0.43%	6,809,455	$194,478,035
AON	AON PLC COMMON STOCK USD	0.42%	615,036	$189,597,148
PG	THE PROCTER & GAMBLE	0.42%	1,291,330	$190,987,707
CB	CHUBB LTD COMMON STOCK	0.41%	574,002	$184,771,244

CGUS

EXACT

Capital Group · Core Equity

LIVE

Capital Group core As of 2026-05-07 Checked 2026-05-07 22:00 KST 75 holdings

Top 증가+0.00%p

Top 감소-0.00%p

Avg Up+0.00%p

Avg Down-0.00%p

비중 증가

Group avg +0.00%p

Ticker	Name	Delta
NVDA	NVIDIA CORP COMMON STOCK USD.001 Above Avg	+0.00%p
AMAT	APPLIED MATERIALS INC COMMON STOCK USD.01 Above Avg	+0.00%p
ENTG	ENTEGRIS INC COMMON STOCK USD.01 Above Avg	+0.00%p
GE	GENERAL ELECTRIC COMMON STOCK USD.01 Above Avg	+0.00%p
STX	SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 Above Avg	+0.00%p
GLW	CORNING INC COMMON STOCK USD.5 Above Avg	+0.00%p
AAPL	APPLE INC COMMON STOCK USD.00001 Above Avg	+0.00%p
RCL	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 Above Avg	+0.00%p

비중 감소

Group avg -0.00%p

Ticker	Name	Delta
WELL	WELLTOWER INC REIT USD1.0	-0.00%p
-	US DOLLAR	-0.00%p
EQIX	EQUINIX INC REIT USD.001	-0.00%p
CTSH	COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01	-0.00%p
WFC	WELLS FARGO + CO COMMON STOCK USD1.666	-0.00%p
PM	PHILIP MORRIS INTERNATIONAL COMMON STOCK	-0.00%p
SBUX	STARBUCKS CORP COMMON STOCK USD.001	-0.00%p
CB	CHUBB LTD COMMON STOCK	-0.00%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP COMMON STOCK USD.001	0.07%	-	$731,453,113
AVGO	BROADCOM INC COMMON STOCK	0.06%	-	$661,543,459
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	0.06%	-	$615,585,841
AMZN	AMAZON.COM INC COMMON STOCK USD.01	0.05%	-	$569,511,165
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	0.04%	-	$369,689,999

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
VRTX	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	0.02%	-	$161,082,926
CNQ	CANADIAN NATURAL RESOURCES COMMON STOCK	0.01%	-	$155,643,379
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	0.01%	-	$143,991,824
LIN	LINDE PLC COMMON STOCK	0.01%	-	$144,379,969
APH	AMPHENOL CORP CL A COMMON STOCK USD.001	0.01%	-	$141,915,549

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
CAT	CATERPILLAR INC COMMON STOCK USD1.0	0.01%	-	$88,354,968
GFL	GFL ENVIRONMENTAL INC SUB VT COMMON STOCK	0.01%	-	$88,210,270
XOM	EXXON MOBIL CORP COMMON STOCK	0.01%	-	$88,125,441
URI	UNITED RENTALS INC COMMON STOCK USD.01	0.01%	-	$84,009,879
CNP	CENTERPOINT ENERGY INC COMMON STOCK USD.01	0.01%	-	$81,752,733

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
PNC	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0	0.01%	-	$63,604,558
CB	CHUBB LTD COMMON STOCK	0.01%	-	$61,988,605
ABBV	ABBVIE INC COMMON STOCK USD.01	0.01%	-	$60,258,522
IP	INTERNATIONAL PAPER CO COMMON STOCK USD1.0	0.01%	-	$59,808,161
GS	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	0.01%	-	$58,415,652

DYNF

EXACT

iShares · Factor Rotation

SOURCE DATE STALE

BlackRock active As of 2026-05-06 Checked 2026-05-07 22:00 KST 189 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.34%p

Top 감소-0.01%p

Avg Up+0.05%p

Avg Down-0.03%p

비중 증가

Group avg +0.05%p

Ticker	Name	Delta
NVDA	NVIDIA CORP Above Avg	+0.34%p
XTSLA	BLK CSH FND TREASURY SL AGENCY Above Avg	+0.23%p
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.19%p
LRCX	LAM RESEARCH CORP Above Avg	+0.17%p
GLW	CORNING INC Above Avg	+0.05%p
AMAT	APPLIED MATERIAL INC	+0.04%p
MU	MICRON TECHNOLOGY INC	+0.04%p
PH	PARKER-HANNIFIN CORP	+0.03%p

비중 감소

Group avg -0.03%p

Ticker	Name	Delta
META	META PLATFORMS INC CLASS A	-0.01%p
V	VISA INC CLASS A	-0.01%p
EXC	EXELON CORP	-0.01%p
CAH	CARDINAL HEALTH INC	-0.01%p
BE	BLOOM ENERGY CLASS A CORP	-0.01%p
WFC	WELLS FARGO	-0.01%p
KR	KROGER	-0.01%p
VZ	VERIZON COMMUNICATIONS INC	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP	8.70%	14,689,490	$3,052,916,707
AAPL	APPLE INC	7.96%	9,716,415	$2,793,566,477
MSFT	MICROSOFT CORP	5.26%	4,460,927	$1,846,645,341
AMZN	AMAZON.COM INC	4.45%	5,680,992	$1,562,215,990
JPM	JPMORGAN CHASE & CO	3.50%	3,896,022	$1,226,857,328

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
BKNG	BOOKING HOLDINGS INC	0.56%	1,163,198	$195,789,487
COF	CAPITAL ONE FINANCIAL CORP	0.54%	974,540	$188,476,036
GLW	CORNING INC	0.52%	1,004,990	$182,476,034
NEM	NEWMONT	0.50%	1,522,680	$175,260,468
TMO	THERMO FISHER SCIENTIFIC INC	0.46%	341,506	$161,515,263

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
LMT	LOCKHEED MARTIN CORP	0.09%	61,815	$31,788,982
CASY	CASEYS GENERAL STORES INC	0.08%	33,602	$28,835,220
FIX	COMFORT SYSTEMS USA INC	0.08%	13,462	$27,078,678
SRE	SEMPRA	0.08%	309,414	$28,982,809
UNP	UNION PACIFIC CORP	0.08%	101,363	$27,188,597

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
HBAN	HUNTINGTON BANCSHARES INC	0.02%	467,575	$7,780,448
ICE	INTERCONTINENTAL EXCHANGE INC	0.02%	48,403	$7,425,020
LDOS	LEIDOS HOLDINGS INC	0.02%	56,982	$7,686,872
MS	MORGAN STANLEY	0.02%	37,978	$7,343,046
PLNT	PLANET FITNESS INC CLASS A	0.02%	123,858	$7,921,958

CGDV

EXACT

Capital Group · Dividend Value

LIVE

Capital Group As of 2026-05-07 Checked 2026-05-07 22:00 KST 57 holdings

Top 증가+0.00%p

Top 감소-0.00%p

Avg Up+0.00%p

Avg Down-0.00%p

비중 증가

Group avg +0.00%p

Ticker	Name	Delta
-	US DOLLAR Above Avg	+0.00%p
RCL	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 Above Avg	+0.00%p
FANG	DIAMONDBACK ENERGY INC COMMON STOCK USD.01 Above Avg	+0.00%p
GE	GENERAL ELECTRIC COMMON STOCK USD.01 Above Avg	+0.00%p
NVDA	NVIDIA CORP COMMON STOCK USD.001 Above Avg	+0.00%p
AMAT	APPLIED MATERIALS INC COMMON STOCK USD.01 Above Avg	+0.00%p
MO	ALTRIA GROUP INC COMMON STOCK USD.333 Above Avg	+0.00%p
INTC	INTEL CORP COMMON STOCK USD.001 Above Avg	+0.00%p

비중 감소

Group avg -0.00%p

Ticker	Name	Delta
GD	GENERAL DYNAMICS CORP COMMON STOCK USD1.0	-0.00%p
VRTX	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	-0.00%p
ABT	ABBOTT LABORATORIES COMMON STOCK	-0.00%p
NEE	NEXTERA ENERGY INC COMMON STOCK USD.01	-0.00%p
APO	APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001	-0.00%p
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	-0.00%p
TRP	TC ENERGY CORP COMMON STOCK	-0.00%p
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	-0.00%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
DTE	DTE ENERGY COMPANY COMMON STOCK	-0.01%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP COMMON STOCK USD.001	0.06%	-	$1,918,285,656
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	0.05%	-	$1,838,003,098
AVGO	BROADCOM INC COMMON STOCK	0.05%	-	$1,695,879,568
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	0.04%	-	$1,278,139,875
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	0.03%	-	$1,081,841,067

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	0.02%	-	$792,525,355
AAPL	APPLE INC COMMON STOCK USD.00001	0.02%	-	$750,553,193
TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	0.02%	-	$749,146,456
UNP	UNION PACIFIC CORP COMMON STOCK USD2.5	0.02%	-	$746,613,913
WFC	WELLS FARGO + CO COMMON STOCK USD1.666	0.02%	-	$702,448,112

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
TRP	TC ENERGY CORP COMMON STOCK	0.01%	-	$452,897,385
MA	MASTERCARD INC A COMMON STOCK USD.0001	0.01%	-	$448,477,264
STX	SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001	0.01%	-	$444,644,227
ABBV	ABBVIE INC COMMON STOCK USD.01	0.01%	-	$438,941,551
TXN	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	0.01%	-	$395,825,698

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
ITW	ILLINOIS TOOL WORKS COMMON STOCK USD.01	0.01%	-	$296,870,095
GLW	CORNING INC COMMON STOCK USD.5	0.01%	-	$289,407,147
GD	GENERAL DYNAMICS CORP COMMON STOCK USD1.0	0.01%	-	$288,823,764
CNQ	CANADIAN NATURAL RESOURCES COMMON STOCK	0.01%	-	$284,138,877
FANG	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	0.01%	-	$284,562,221

CGGR

EXACT

Capital Group · Growth

LIVE

Capital Group As of 2026-05-07 Checked 2026-05-07 22:00 KST 98 holdings

Top 증가+0.00%p

Top 감소-0.00%p

Avg Up+0.00%p

Avg Down-0.00%p

비중 증가

Group avg +0.00%p

Ticker	Name	Delta
-	NET OTHER ASSETS Above Avg	+0.00%p
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1 Above Avg	+0.00%p
INTC	INTEL CORP COMMON STOCK USD.001 Above Avg	+0.00%p
NET	CLOUDFLARE INC CLASS A COMMON STOCK USD.001 Above Avg	+0.00%p
A000660	SK HYNIX INC COMMON STOCK KRW5000.0 Above Avg	+0.00%p
KLAC	KLA CORP COMMON STOCK USD.001 Above Avg	+0.00%p
TDG	TRANSDIGM GROUP INC COMMON STOCK USD.01 Above Avg	+0.00%p
FTAI	FTAI AVIATION LTD COMMON STOCK USD1.0 Above Avg	+0.00%p

비중 감소

Group avg -0.00%p

Ticker	Name	Delta
ALNY	ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01	-0.00%p
ALB	ALBEMARLE CORP COMMON STOCK USD.01	-0.00%p
RKLB	ROCKET LAB CORP COMMON STOCK	-0.00%p
NKE	NIKE INC CL B COMMON STOCK	-0.00%p
TSCO	TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	-0.00%p
TMO	THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	-0.00%p
PM	PHILIP MORRIS INTERNATIONAL COMMON STOCK	-0.00%p
NOC	NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	-0.00%p

신규 편입

Ticker	Name	Delta
-	KRW Spot FX	+0.00%p

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	0.07%	-	$1,621,823,894
TSLA	TESLA INC COMMON STOCK USD.001	0.05%	-	$1,262,793,859
NVDA	NVIDIA CORP COMMON STOCK USD.001	0.05%	-	$1,249,510,122
AVGO	BROADCOM INC COMMON STOCK	0.05%	-	$1,232,818,335
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	0.04%	-	$954,152,134

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
GE	GENERAL ELECTRIC COMMON STOCK USD.01	0.01%	-	$261,807,912
BAC	BANK OF AMERICA CORP COMMON STOCK USD.01	0.01%	-	$258,984,212
KLAC	KLA CORP COMMON STOCK USD.001	0.01%	-	$257,875,038
WPM	WHEATON PRECIOUS METALS CORP COMMON STOCK	0.01%	-	$206,916,043
CRM	SALESFORCE INC COMMON STOCK USD.001	0.01%	-	$199,798,757

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
TMO	THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	0.01%	-	$121,821,515
GEV	GE VERNOVA INC COMMON STOCK USD.01	0.01%	-	$119,817,118
HCA	HCA HEALTHCARE INC COMMON STOCK USD.01	0.01%	-	$121,482,387
AFRM	AFFIRM HOLDINGS INC COMMON STOCK USD.00001	0.01%	-	$117,161,687
DASH	DOORDASH INC A COMMON STOCK USD.00001	0.01%	-	$118,635,699

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
MTD	METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01	0.00%	-	$83,542,476
NOC	NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	0.00%	-	$84,238,267
RMS	HERMES INTERNATIONAL COMMON STOCK	0.00%	-	$80,523,083
CNQ	CANADIAN NATURAL RESOURCES COMMON STOCK	0.00%	-	$79,460,389
HD	HOME DEPOT INC COMMON STOCK USD.05	0.00%	-	$75,934,841

BLCR

EXACT

iShares · Large Cap Core

SOURCE DATE STALE

BlackRock active As of 2026-05-06 Checked 2026-05-07 22:00 KST 38 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.24%p

Top 감소-0.02%p

Avg Up+0.12%p

Avg Down-0.07%p

비중 증가

Group avg +0.12%p

Ticker	Name	Delta
WCC	WESCO INTERNATIONAL INC Above Avg	+0.24%p
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.24%p
NVDA	NVIDIA CORP Above Avg	+0.23%p
CIEN	CIENA CORP Above Avg	+0.16%p
HWM	HOWMET AEROSPACE INC	+0.10%p
INTC	INTEL CORPORATION CORP	+0.10%p
XTSLA	BLK CSH FND TREASURY SL AGENCY	+0.09%p
ATI	ATI INC	+0.09%p

비중 감소

Group avg -0.07%p

Ticker	Name	Delta
MAIR	MADISON AIR SOLUTIONS CORP CLASS A	-0.01%p
UNH	UNITEDHEALTH GROUP INC	-0.01%p
LLY	ELI LILLY	-0.01%p
INTU	INTUIT INC	-0.01%p
RTO	RENTOKIL INITIAL ADS EACH REPRESEN	-0.02%p
AIZ	ASSURANT INC	-0.02%p
AAPL	APPLE INC	-0.02%p
META	META PLATFORMS INC CLASS A	-0.02%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
HUBB	HUBBELL INC	-0.24%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
AMZN	AMAZON.COM INC	7.12%	1,394,982	$383,606,100
NVDA	NVIDIA CORP	6.32%	1,639,203	$340,675,559
GOOGL	ALPHABET INC CLASS A	5.51%	745,499	$296,738,422
MSFT	MICROSOFT CORP	4.70%	611,881	$253,294,259
CIEN	CIENA CORP	4.29%	401,102	$231,351,623

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
HAS	HASBRO INC	3.07%	1,698,053	$165,526,206
V	VISA INC CLASS A	3.06%	517,678	$165,035,746
AAPL	APPLE INC	3.05%	571,372	$164,275,164
XTSLA	BLK CSH FND TREASURY SL AGENCY	2.95%	158,750,000	$158,750,000
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	2.93%	1,103,721	$157,986,624

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
APP	APPLOVIN CORP CLASS A	2.46%	282,499	$132,444,006
RTO	RENTOKIL INITIAL ADS EACH REPRESEN	2.39%	3,766,251	$128,805,784
APD	AIR PRODUCTS AND CHEMICALS INC	2.38%	427,098	$128,219,091
ATI	ATI INC	2.26%	737,829	$121,800,811
CVX	CHEVRON CORP	2.26%	657,413	$121,726,591

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
ICE	INTERCONTINENTAL EXCHANGE INC	1.49%	524,247	$80,419,490
CASY	CASEYS GENERAL STORES INC	1.34%	83,910	$72,006,527
UNH	UNITEDHEALTH GROUP INC	1.34%	196,068	$72,011,855
TKO	TKO GROUP HOLDINGS INC CLASS A	1.12%	316,844	$60,349,277
AIZ	ASSURANT INC	1.07%	244,658	$57,888,529

BLCV

EXACT

iShares · Large Cap Value

SOURCE DATE STALE

BlackRock active As of 2026-05-06 Checked 2026-05-07 22:00 KST 61 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.16%p

Top 감소-0.02%p

Avg Up+0.05%p

Avg Down-0.04%p

비중 증가

Group avg +0.05%p

Ticker	Name	Delta
CVS	CVS HEALTH CORP Above Avg	+0.16%p
WDC	WESTERN DIGITAL CORP Above Avg	+0.14%p
DIS	WALT DISNEY Above Avg	+0.11%p
WCC	WESCO INTERNATIONAL INC Above Avg	+0.09%p
CMI	CUMMINS INC Above Avg	+0.08%p
PPG	PPG INDUSTRIES INC Above Avg	+0.08%p
FDX	FEDEX CORP Above Avg	+0.07%p
AMAT	APPLIED MATERIAL INC Above Avg	+0.05%p

비중 감소

Group avg -0.04%p

Ticker	Name	Delta
MRK	MERCK & CO INC	-0.01%p
JNJ	JOHNSON & JOHNSON	-0.01%p
FNF	FIDELITY NATIONAL FINANCIAL INC	-0.01%p
DG	DOLLAR GENERAL CORP	-0.01%p
CMCSA	COMCAST CORP CLASS A	-0.01%p
AIG	AMERICAN INTERNATIONAL GROUP INC	-0.01%p
WFC	WELLS FARGO	-0.01%p
LHX	L3HARRIS TECHNOLOGIES INC	-0.02%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
WDC	WESTERN DIGITAL CORP	5.27%	34,725	$16,777,384
WCC	WESCO INTERNATIONAL INC	3.78%	33,130	$12,030,166
AMZN	AMAZON.COM INC	3.68%	42,566	$11,705,224
MSFT	MICROSOFT CORP	3.36%	25,866	$10,707,489
WFC	WELLS FARGO	3.01%	118,934	$9,564,672

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
TXN	TEXAS INSTRUMENT INC	1.99%	21,848	$6,323,685
DIS	WALT DISNEY	1.93%	56,895	$6,148,074
MDT	MEDTRONIC PLC	1.89%	77,474	$6,011,982
HAS	HASBRO INC	1.86%	60,638	$5,910,992
META	META PLATFORMS INC CLASS A	1.86%	9,648	$5,913,066

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
EVRG	EVERGY INC	1.56%	61,471	$4,978,536
COF	CAPITAL ONE FINANCIAL CORP	1.52%	24,937	$4,822,816
CVX	CHEVRON CORP	1.50%	25,708	$4,760,093
FBIN	FORTUNE BRANDS INNOVATIONS INC	1.47%	117,049	$4,673,767
APTV	APTIV PLC	1.39%	77,994	$4,430,059

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
CMCSA	COMCAST CORP CLASS A	0.92%	110,764	$2,928,600
HD	HOME DEPOT INC	0.92%	9,062	$2,927,479
PCAR	PACCAR INC	0.89%	24,312	$2,832,591
INTC	INTEL CORPORATION CORP	0.77%	21,670	$2,448,927
AJG	ARTHUR J GALLAGHER	0.74%	11,881	$2,339,488

US Small Cap Active

6 funds · 6 collectors · 6 exact · 0 proxy

Rank	Ticker	Mode	Issuer	Strategy	Feature	Status	As Of	Rows	Top Move
1	DFAS	EXACT	Dimensional	Small Cap Core	Dimensional	SOURCE DATE STALE	2026-05-06	2127	PRIM US -0.00%p
2	DFAT	EXACT	Dimensional	Small Value	Dimensional	SOURCE DATE STALE	2026-05-06	1279	APA US -0.00%p
3	DFSV	EXACT	Dimensional	Small Cap Value	Dimensional	SOURCE DATE STALE	2026-05-06	1030	ELAN US +0.00%p
4	AVUV	EXACT	Avantis	Small Value	Avantis	SOURCE DATE STALE	2026-04-30	790	PRIM -0.20%p
5	AVSC	EXACT	Avantis	Small Core	Avantis	SOURCE DATE STALE	2026-04-30	1524	MYRG +0.15%p
6	CGMM	EXACT	Capital Group	U.S. Small and Mid Cap	Capital Group	LIVE	2026-05-07	110	US DOLLAR -0.04%p

DFAS

EXACT

Dimensional · Small Cap Core

SOURCE DATE STALE

Dimensional As of 2026-05-06 Checked 2026-05-07 22:00 KST 2127 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.00%p

Top 감소-0.00%p

Avg Up+0.00%p

Avg Down-0.00%p

비중 증가

Group avg +0.00%p

Ticker	Name	Delta
DVA US	DAVITA INC Above Avg	+0.00%p
RIOT US	RIOT PLATFORMS INC Above Avg	+0.00%p
ELAN US	ELANCO ANIMAL HEALTH INC Above Avg	+0.00%p
STRL US	STERLING INFRASTRUCTURE Above Avg	+0.00%p
COMP	COMPASS INC Above Avg	+0.00%p
RMBS US	RAMBUS INC Above Avg	+0.00%p
ACLS US	AXCELIS TECHNOLOGIES INC Above Avg	+0.00%p
LTH US	LIFE TIME GROUP HOLDINGS Above Avg	+0.00%p

비중 감소

Group avg -0.00%p

Ticker	Name	Delta
DRIO U	DARIOHEALTH CORP	-0.00%p
OPAL US	OPAL FUELS INC	-0.00%p
THRD US	THIRD HARMONIC BIO INC	-0.00%p
2413416D	XOMA CORP CVR	-0.00%p
GROW US	US GLOBAL INVESTORS INC	-0.00%p
INTG	INTERGROUP CORP	-0.00%p
RDIB US	READING INTERNATIONAL INC	-0.00%p
UNB US	UNION BANKSHARES INC/MORR	-0.00%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
TERN US	TERNS PHARMACEUTICALS INC	-0.00%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
AMKR US	AMKOR TECHNOLOGY INC	0.00%	677,023	$52,279,716
TTMI US	TTM TECHNOLOGIES INC	0.00%	298,748	$49,185,871
STRL US	STERLING INFRASTRUCTURE	0.00%	53,968	$47,827,521
WCC US	WESCO INTERNATIONAL INC	0.00%	115,689	$42,008,990
MOD US	MODINE MANUFACTURING CO	0.00%	152,223	$41,742,591

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
GPOR US	GULFPORT ENERGY OPERATING	0.00%	57,080	$10,299,515
SDRL US	SEADRILL LTD	0.00%	212,832	$10,284,042
RUN US	SUNRUN INC	0.00%	798,582	$10,245,807
TXRH US	TEXAS ROADHOUSE INC	0.00%	64,141	$10,242,356
APPF US	APPFOLIO INC	0.00%	61,222	$10,234,482

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
GHM US	GRAHAM CORP	0.00%	36,411	$3,520,944
CDNA US	CAREDX INC	0.00%	168,045	$3,520,543
TDAY US	USA TODAY CO INC	0.00%	488,548	$3,512,660
AMPH US	AMPHASTAR PHARMACEUTICALS	0.00%	146,256	$3,495,518
BLFS US	BIOLIFE SOLUTIONS INC	0.00%	159,768	$3,474,954

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
INNV US	INNOVAGE HOLDING CORP	0.00%	107,698	$874,508
FVCB US	FVCBANKCORP INC	0.00%	55,029	$872,760
ALT US	ALTIMMUNE INC	0.00%	267,402	$871,731
SD US	SANDRIDGE ENERGY INC	0.00%	59,923	$867,685
JAKK US	JAKKS PACIFIC INC	0.00%	37,529	$864,293

DFAT

EXACT

Dimensional · Small Value

SOURCE DATE STALE

Dimensional As of 2026-05-06 Checked 2026-05-07 22:00 KST 1279 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.00%p

Top 감소-0.00%p

Avg Up+0.00%p

Avg Down-0.00%p

비중 증가

Group avg +0.00%p

Ticker	Name	Delta
ELAN US	ELANCO ANIMAL HEALTH INC Above Avg	+0.00%p
LTH US	LIFE TIME GROUP HOLDINGS Above Avg	+0.00%p
VECO US	VEECO INSTRUMENTS INC Above Avg	+0.00%p
WCC US	WESCO INTERNATIONAL INC Above Avg	+0.00%p
PFGC US	PERFORMANCE FOOD GROUP CO Above Avg	+0.00%p
CNH US	CNH INDUSTRIAL NV Above Avg	+0.00%p
KMT US	KENNAMETAL INC Above Avg	+0.00%p
VCYT US	VERACYTE INC Above Avg	+0.00%p

비중 감소

Group avg -0.00%p

Ticker	Name	Delta
-	CLEARONE INC PFD CL A	-0.00%p
MKC/V US	MCCORMICK & CO INC/MD	-0.00%p
ALMS US	ALUMIS INC	-0.00%p
UNAM US	UNICO AMERICAN CORP	-0.00%p
2226681D	IMARA INC- CVR	-0.00%p
OPXS US	OPTEX SYSTEMS HOLDINGS IN	-0.00%p
IBTA US	IBOTTA INC	-0.00%p
2413416D	XOMA CORP CVR	-0.00%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
FARM US	FARMER BROS CO	-0.00%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
WCC US	WESCO INTERNATIONAL INC	0.01%	337,631	$122,600,569
PR US	PERMIAN	0.01%	5,660,519	$120,059,608
AMKR US	AMKOR TECHNOLOGY INC	0.01%	1,534,836	$118,520,036
CF US	CF INDUSTRIES HOLDINGS	0.01%	902,773	$108,116,094
VTRS US	VIATRIS INC	0.01%	6,483,864	$103,417,631

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
WMK US	WEIS MARKETS INC	0.00%	187,839	$13,456,786
SPB US	SPECTRUM BRANDS HOLDINGS	0.00%	157,781	$13,416,118
WTTR US	SELECT WATER SOLUTION INC	0.00%	767,938	$13,400,518
GPOR US	GULFPORT ENERGY OPERATING	0.00%	74,231	$13,394,242
SWKS US	SKYWORKS SOLUTIONS INC.	0.00%	205,210	$13,331,468

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
FELE US	FRANKLIN ELECTRIC CO INC	0.00%	37,468	$3,783,519
NFBK US	NORTHFIELD BANCORP INC	0.00%	268,859	$3,777,469
BXC US	BLUELINX HOLDINGS INC	0.00%	64,275	$3,772,942
PCRX US	PACIRA BIOSCIENCES INC	0.00%	159,088	$3,768,795
TCMD US	TACTILE SYSTEMS TECHNOLOG	0.00%	148,845	$3,765,778

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
MIR US	MIRION TECHNOLOGIES INC	0.00%	38,420	$783,384
MSBI US	MIDLAND STATES BANCORP IN	0.00%	27,999	$778,092
GLIBA US	GCI LIBERTY INC - A	0.00%	22,977	$763,985
SLP US	SIMULATIONS PLUS INC	0.00%	47,777	$758,699
AOUT US	AMERICAN OUTDOOR BRANDS I	0.00%	79,226	$756,608

DFSV

EXACT

Dimensional · Small Cap Value

SOURCE DATE STALE

Dimensional As of 2026-05-06 Checked 2026-05-07 22:00 KST 1030 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.00%p

Top 감소-0.00%p

Avg Up+0.00%p

Avg Down-0.00%p

비중 증가

Group avg +0.00%p

Ticker	Name	Delta
ELAN US	ELANCO ANIMAL HEALTH INC Above Avg	+0.00%p
LTH US	LIFE TIME GROUP HOLDINGS Above Avg	+0.00%p
KMT US	KENNAMETAL INC Above Avg	+0.00%p
MHK US	MOHAWK INDUSTRIES INC Above Avg	+0.00%p
JXN	JACKSON FINANCIAL INC Above Avg	+0.00%p
GTES US	GATES INDUSTRIAL CORP PLC Above Avg	+0.00%p
KNX US	KNIGHT-SWIFT TRANSPORTATI Above Avg	+0.00%p
TKR US	TIMKEN CO/THE Above Avg	+0.00%p

비중 감소

Group avg -0.00%p

Ticker	Name	Delta
LSBK US	LAKE SHORE BANCORP INC/MD	-0.00%p
RBKB US	RHINEBECK BANCORP INC	-0.00%p
MDXG	MIMEDX GROUP INC	-0.00%p
LGL US	LGL GROUP INC/THE	-0.00%p
GABC US	GERMAN AMERICAN BANCORP I	-0.00%p
HNNA US	HENNESSY ADVISORS INC	-0.00%p
BOTJ US	BANK OF THE JAMES FINANCI	-0.00%p
RMBI US	RICHMOND MUTUAL BANCORP I	-0.00%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
DINO US	HF SINCLAIR CORP	0.01%	902,297	$64,135,271
BWA US	BORG-WARNER INC.	0.01%	998,771	$59,336,985
IVZ US	INVESCO LTD	0.01%	2,132,570	$58,325,790
OVV US	OVINTIV INC	0.01%	940,101	$56,312,050
WCC US	WESCO INTERNATIONAL INC	0.01%	153,745	$55,827,884

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
STEL US	STELLAR BANCORP INC	0.00%	254,484	$9,614,406
FCF US	FIRST COMMONWEALTH FINANC	0.00%	516,710	$9,605,639
CMRE US	COSTAMARE INC	0.00%	554,263	$9,572,122
ZD US	ZIFF DAVIS INC	0.00%	218,791	$9,556,791
ALLY US	ALLY FINANCIAL INC	0.00%	213,872	$9,474,530

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
MLR US	MILLER INDUSTRIES INC/TN	0.00%	58,374	$2,852,737
NGS US	NATURAL GAS SERVICES GROU	0.00%	70,724	$2,851,592
FSUN US	FIRSTSUN CAPITAL BANCORP	0.00%	76,076	$2,794,271
NX US	QUANEX BUILDING PRODUCTS	0.00%	138,086	$2,778,290
GLRE US	GREENLIGHT CAPITAL RE LTD	0.00%	155,422	$2,772,728

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
PDLB	PONCE FINANCIAL GROUP INC	0.00%	39,250	$695,902
ITRI US	ITRON INC	0.00%	8,276	$686,660
RPAY US	REPAY HOLDINGS CORP	0.00%	194,637	$671,498
ASUR US	ASURE SOFTWARE INC	0.00%	77,190	$670,781
OPRX US	OPTIMIZERX CORP	0.00%	103,199	$667,698

AVUV

EXACT

Avantis · Small Value

SOURCE DATE STALE

Avantis As of 2026-04-30 Checked 2026-05-07 22:00 KST 790 holdings SOURCE DATE STALE · Last source update 2026-04-30

Top 증가+0.16%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.02%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
VSAT	VIASAT INC COMMON STOCK USD.0001 Above Avg	+0.16%p
BHE	BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 Above Avg	+0.09%p
LEA	LEAR CORP COMMON STOCK USD.01 Above Avg	+0.09%p
MYRG	MYR GROUP INC/DELAWARE COMMON STOCK USD.01 Above Avg	+0.08%p
VSH	VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 Above Avg	+0.08%p
TRN	TRINITY INDUSTRIES INC COMMON STOCK USD.01 Above Avg	+0.07%p
TPC	TUTOR PERINI CORP COMMON STOCK USD1.0 Above Avg	+0.07%p
AGX	ARGAN INC COMMON STOCK USD.15 Above Avg	+0.05%p

비중 감소

Group avg -0.02%p

Ticker	Name	Delta
TPH	TRI POINTE HOMES INC COMMON STOCK USD.01	-0.01%p
TALO	TALOS ENERGY INC COMMON STOCK	-0.01%p
MWA	MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01	-0.01%p
KSS	KOHLS CORP COMMON STOCK USD.01	-0.01%p
FAF	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	-0.01%p
MHO	M/I HOMES INC COMMON STOCK USD.01	-0.01%p
CRI	CARTER S INC COMMON STOCK USD.01	-0.01%p
BKE	BUCKLE INC/THE COMMON STOCK USD.01	-0.01%p

신규 편입

Ticker	Name	Delta
CARG	CARGURUS INC COMMON STOCK USD.001	+0.01%p
LRN	STRIDE INC COMMON STOCK USD.0001	+0.01%p
BANF	BANCFIRST CORP COMMON STOCK USD1.0	+0.00%p
HNST	HONEST CO INC/THE COMMON STOCK USD.001	+0.00%p
REI	RING ENERGY INC COMMON STOCK	+0.00%p
RSVR	RESERVOIR MEDIA INC COMMON STOCK USD.0001	+0.00%p
VICI	VICI PROPERTIES INC REIT USD.01	+0.00%p
XZO	EXZEO GROUP INC COMMON STOCK	+0.00%p

제외

Ticker	Name	Delta
GDEN	GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01	-0.04%p
WT	WISDOMTREE INC COMMON STOCK USD.01	-0.02%p
ACLS	AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001	-0.01%p
GLXY	GALAXY DIGITAL INC A COMMON STOCK USD.001	-0.01%p
LEU	CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1	-0.01%p
LNKB	LINKBANCORP INC COMMON STOCK USD.01	-0.01%p
SHLS	SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001	-0.01%p
CNS	COHEN + STEERS INC COMMON STOCK USD.01	-0.00%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
VSAT	VIASAT INC COMMON STOCK USD.0001	1.22%	-	$323,026,540
MATX	MATSON INC COMMON STOCK	0.97%	-	$257,731,303
AVT	AVNET INC COMMON STOCK USD1.0	0.88%	-	$233,782,052
LEA	LEAR CORP COMMON STOCK USD.01	0.88%	-	$233,076,459
SM	SM ENERGY CO COMMON STOCK USD.01	0.82%	-	$217,537,867

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
VFC	VF CORP COMMON STOCK	0.16%	-	$41,918,457
WMK	WEIS MARKETS INC COMMON STOCK	0.16%	-	$41,310,705
WSFS	WSFS FINANCIAL CORP COMMON STOCK USD.01	0.16%	-	$41,952,444
ABCB	AMERIS BANCORP COMMON STOCK USD1.0	0.15%	-	$39,212,812
CMP	COMPASS MINERALS INTERNATION COMMON STOCK USD.01	0.15%	-	$41,023,663

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
EBF	ENNIS INC COMMON STOCK USD2.5	0.05%	-	$13,691,806
GRNT	GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001	0.05%	-	$14,265,379
GTE	GRAN TIERRA ENERGY INC COMMON STOCK USD.001	0.05%	-	$12,094,001
HNI	HNI CORP COMMON STOCK USD1.0	0.05%	-	$12,727,499
HOV	HOVNANIAN ENTERPRISES A COMMON STOCK USD.01	0.05%	-	$12,745,362

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
CTRN	CITI TRENDS INC COMMON STOCK USD.01	0.01%	-	$2,704,201
CZFS	CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0	0.01%	-	$2,166,402
DOUG	DOUGLAS ELLIMAN INC COMMON STOCK	0.01%	-	$1,865,292
EBMT	EAGLE BANCORP MONTANA INC COMMON STOCK USD.01	0.01%	-	$2,159,522
ESOA	ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001	0.01%	-	$2,300,196

AVSC

EXACT

Avantis · Small Core

SOURCE DATE STALE

Avantis As of 2026-04-30 Checked 2026-05-07 22:00 KST 1524 holdings SOURCE DATE STALE · Last source update 2026-04-30

Top 증가+0.15%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.01%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
MYRG	MYR GROUP INC/DELAWARE COMMON STOCK USD.01 Above Avg	+0.15%p
-	SSC GOVERNMENT MM GVMXX Above Avg	+0.11%p
OLLI	OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 Above Avg	+0.09%p
VIAV	VIAVI SOLUTIONS INC COMMON STOCK USD.001 Above Avg	+0.08%p
ACLS	AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 Above Avg	+0.07%p
LPX	LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 Above Avg	+0.07%p
POST	POST HOLDINGS INC COMMON STOCK USD.01 Above Avg	+0.07%p
SON	SONOCO PRODUCTS CO COMMON STOCK Above Avg	+0.07%p

비중 감소

Group avg -0.01%p

Ticker	Name	Delta
PTEN	PATTERSON UTI ENERGY INC COMMON STOCK USD.01	-0.01%p
PARR	PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	-0.01%p
LBRT	LIBERTY ENERGY INC COMMON STOCK	-0.01%p
XRAY	DENTSPLY SIRONA INC COMMON STOCK USD.01	-0.01%p
WHD	CACTUS INC A COMMON STOCK USD.01	-0.01%p
VAL	VALARIS LTD COMMON STOCK USD.01	-0.01%p
STC	STEWART INFORMATION SERVICES COMMON STOCK USD1.0	-0.01%p
SKY	CHAMPION HOMES INC COMMON STOCK USD.028	-0.01%p

신규 편입

Ticker	Name	Delta
OLLI	OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001	+0.09%p
RLI	RLI CORP COMMON STOCK USD1.0	+0.01%p
ADV	ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001	+0.00%p
CALX	CALIX INC COMMON STOCK	+0.00%p
HLNE	HAMILTON LANE INC CLASS A COMMON STOCK USD.001	+0.00%p
REI	RING ENERGY INC COMMON STOCK	+0.00%p
RSVR	RESERVOIR MEDIA INC COMMON STOCK USD.0001	+0.00%p
SOC	SABLE OFFSHORE CORP COMMON STOCK USD.0001	+0.00%p

제외

Ticker	Name	Delta
GDEN	GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01	-0.04%p
LNKB	LINKBANCORP INC COMMON STOCK USD.01	-0.01%p
CMPX	COMPASS THERAPEUTICS INC COMMON STOCK USD.0001	-0.00%p
JELD	JELD WEN HOLDING INC COMMON STOCK USD.01	-0.00%p
MPTIr	M TRON INDUSTRIES INC RIGHT	-0.00%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
MYRG	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	0.57%	-	$15,583,491
VIAV	VIAVI SOLUTIONS INC COMMON STOCK USD.001	0.50%	-	$13,681,844
VSAT	VIASAT INC COMMON STOCK USD.0001	0.48%	-	$13,145,776
DAN	DANA INC COMMON STOCK USD.01	0.47%	-	$12,822,906
FORM	FORMFACTOR INC COMMON STOCK USD.001	0.44%	-	$11,899,478

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
OGS	ONE GAS INC COMMON STOCK	0.10%	-	$2,772,640
OPCH	OPTION CARE HEALTH INC COMMON STOCK USD.0001	0.10%	-	$2,748,194
PAYO	PAYONEER GLOBAL INC COMMON STOCK USD.01	0.10%	-	$2,791,283
PEBO	PEOPLES BANCORP INC COMMON STOCK	0.10%	-	$2,616,721
PFBC	PREFERRED BANK/LOS ANGELES COMMON STOCK	0.10%	-	$2,611,262

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
WASH	WASHINGTON TRUST BANCORP COMMON STOCK USD.0625	0.04%	-	$1,153,240
WBTN	WEBTOON ENTERTAINMENT INC COMMON STOCK	0.04%	-	$1,210,087
WLFC	WILLIS LEASE FINANCE CORP COMMON STOCK USD.01	0.04%	-	$1,133,724
ARKO	ARKO CORP COMMON STOCK USD.0001	0.03%	-	$759,287
ARVN	ARVINAS INC COMMON STOCK USD.001	0.03%	-	$812,017

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
III	INFORMATION SERVICES GROUP COMMON STOCK USD.0001	0.01%	-	$251,447
IMMR	IMMERSION CORPORATION COMMON STOCK USD.001	0.01%	-	$353,565
IMNM	IMMUNOME INC COMMON STOCK USD.0001	0.01%	-	$165,077
IMRX	IMMUNEERING CORP CLASS A COMMON STOCK USD.001	0.01%	-	$200,116
INBK	FIRST INTERNET BANCORP COMMON STOCK	0.01%	-	$357,590

CGMM

EXACT

Capital Group · U.S. Small and Mid Cap

LIVE

Capital Group As of 2026-05-07 Checked 2026-05-07 22:01 KST 110 holdings

Top 증가+0.04%p

Top 감소-0.00%p

Avg Up+0.00%p

Avg Down-0.00%p

비중 증가

Group avg +0.00%p

Ticker	Name	Delta
-	NET OTHER ASSETS Above Avg	+0.04%p
FLEX	FLEX LTD COMMON STOCK Above Avg	+0.00%p
AKAM	AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 Above Avg	+0.00%p
FTAI	FTAI AVIATION LTD COMMON STOCK USD1.0	+0.00%p
VSEC	VSE CORP COMMON STOCK USD.05	+0.00%p
FIX	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	+0.00%p
CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	+0.00%p
CIEN	CIENA CORP COMMON STOCK USD.01	+0.00%p

비중 감소

Group avg -0.00%p

Ticker	Name	Delta
YUM	YUM BRANDS INC COMMON STOCK	-0.00%p
CPRT	COPART INC COMMON STOCK	-0.00%p
TPG	TPG INC COMMON STOCK	-0.00%p
PEN	PENUMBRA INC COMMON STOCK USD.001	-0.00%p
PCG	P G + E CORP COMMON STOCK	-0.00%p
MDB	MONGODB INC COMMON STOCK USD.001	-0.00%p
KNSL	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	-0.00%p
CSW	CSW INDUSTRIALS INC COMMON STOCK USD.01	-0.00%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	0.05%	-	$123,704,301
BE	BLOOM ENERGY CORP A COMMON STOCK USD.0001	0.03%	-	$66,857,930
FIX	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	0.02%	-	$52,749,314
RNR	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	0.02%	-	$52,165,241
EXC	EXELON CORP COMMON STOCK	0.02%	-	$49,284,429

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
CR	CRANE CO COMMON STOCK USD1.0	0.01%	-	$27,965,216
VCTR	VICTORY CAPITAL HOLDING A COMMON STOCK USD.01	0.01%	-	$27,786,288
XPO	XPO INC COMMON STOCK USD.001	0.01%	-	$27,878,204
HPE	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01	0.01%	-	$27,656,775
ELF	ELF BEAUTY INC COMMON STOCK USD.01	0.01%	-	$26,903,514

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
AFRM	AFFIRM HOLDINGS INC COMMON STOCK USD.00001	0.01%	-	$19,889,824
CSX	CSX CORP COMMON STOCK USD1.0	0.01%	-	$19,792,178
ESS	ESSEX PROPERTY TRUST INC REIT USD.0001	0.01%	-	$19,777,240
CNM	CORE + MAIN INC CLASS A COMMON STOCK USD.01	0.01%	-	$19,169,069
ESNT	ESSENT GROUP LTD COMMON STOCK USD.015	0.01%	-	$18,591,509

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
TTC	TORO CO COMMON STOCK USD1.0	0.01%	-	$15,406,742
RGLD	ROYAL GOLD INC COMMON STOCK USD.01	0.01%	-	$14,501,794
CCI	CROWN CASTLE INC REIT USD.01	0.01%	-	$14,435,964
COO	COOPER COS INC/THE COMMON STOCK USD.1	0.01%	-	$14,271,887
APAM	ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01	0.01%	-	$14,057,976

US Technology Active

8 funds · 8 collectors · 8 exact · 0 proxy

Rank	Ticker	Mode	Issuer	Strategy	Feature	Status	As Of	Rows	Top Move
1	JEPQ	EXACT	J.P. Morgan	Nasdaq + Covered Call	Approx. $34B AUM	SOURCE DATE STALE	2026-05-06	109	CASH -1.63%p
2	ARKK	EXACT	ARK Invest	Innovation Growth	ARK flagship ETF	LIVE	2026-05-07	46	AMD +0.58%p
3	ARKW	EXACT	ARK Invest	Next Generation Internet	ARK	LIVE	2026-05-07	43	AMD +1.25%p
4	ARKQ	EXACT	ARK Invest	Autonomous Technology + Robotics	ARK	LIVE	2026-05-07	39	AMD +0.82%p
5	ARKF	EXACT	ARK Invest	Fintech	ARK	ERROR	2026-05-07	-	-
6	BAI	EXACT	iShares	AI Innovation + Tech	BlackRock active	SOURCE DATE STALE	2026-05-06	59	AMD +0.58%p
7	TEK	EXACT	iShares	Technology Opportunities	BlackRock active	SOURCE DATE STALE	2026-05-06	63	AMD +0.48%p
8	BGRO	EXACT	iShares	Large Cap Growth	BlackRock active	SOURCE DATE STALE	2026-05-06	35	NVDA +0.57%p

JEPQ

EXACT

J.P. Morgan · Nasdaq + Covered Call

SOURCE DATE STALE

Approx. $34B AUM As of 2026-05-06 Checked 2026-05-07 22:00 KST 109 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+1.12%p

Top 감소-0.01%p

Avg Up+0.12%p

Avg Down-0.09%p

비중 증가

Group avg +0.12%p

Ticker	Name	Delta
-	NDX_2 Above Avg	+1.12%p
JIMXX	JPMORGAN PRIME MONEY Above Avg	+0.78%p
AMD	ADVANCED MICRO DEVICES Above Avg	+0.47%p
NVDA	NVIDIA CORP COMMON STOCK Above Avg	+0.37%p
LRCX	LAM RESEARCH CORP COMMON Above Avg	+0.15%p
GOOG	ALPHABET INC-CL C - Above Avg	+0.13%p
MU	MICRON TECHNOLOGY INC Above Avg	+0.12%p
INTC	INTEL CORP COMMON STOCK	+0.05%p

비중 감소

Group avg -0.09%p

Ticker	Name	Delta
AMZN	AMAZON.COM INC COMMON	-0.01%p
SO	THE SOUTHERN COMPANY	-0.01%p
ADBE	ADOBE INC COMMON STOCK	-0.01%p
WDAY	WORKDAY INC COMMON STOCK	-0.01%p
PYPL	PAYPAL HOLDINGS INC	-0.01%p
VRSK	VERISK ANALYTICS INC	-0.01%p
TTWO	TAKE-TWO INTERACTIVE	-0.01%p
TMUS	T-MOBILE US INC COMMON	-0.01%p

신규 편입

Ticker	Name	Delta
-	NDX_2	+1.12%p

제외

Ticker	Name	Delta
-	NDX_17	-0.39%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP COMMON STOCK	7.80%	14,424,825	$2,997,911,380
AAPL	APPLE INC COMMON STOCK	6.44%	8,598,649	$2,472,197,574
GOOG	ALPHABET INC-CL C -	6.27%	6,094,768	$2,408,286,628
MSFT	MICROSOFT CORP COMMON	4.81%	4,466,748	$1,849,055,002
AMZN	AMAZON.COM INC COMMON	4.73%	6,608,467	$1,817,262,340

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
TXN	TEXAS INSTRUMENTS INC	0.92%	1,219,399	$352,942,847
MRVL	MARVELL TECHNOLOGY INC	0.89%	1,981,459	$341,108,167
AMAT	APPLIED MATERIALS INC	0.86%	770,277	$330,156,128
PEP	PEPSICO INC COMMON STOCK	0.86%	2,112,210	$329,420,272
-	NDX_26	0.84%	13,921	$321,853,383

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
MAR	MARRIOTT INTERNATIONAL	0.50%	533,932	$191,713,624
REGN	REGENERON	0.50%	265,894	$191,722,869
CMCSA	COMCAST CORP COMMON	0.48%	6,911,533	$182,740,933
-	NDX_20	0.46%	15,058	$176,530,399
MNST	MONSTER BEVERAGE CORP	0.46%	2,297,634	$177,377,345

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
DASH	DOORDASH INC COMMON	0.22%	497,262	$83,525,098
MA	MASTERCARD INC COMMON	0.22%	175,054	$86,107,312
BMY	BRISTOL-MYERS SQUIBB CO	0.21%	1,432,178	$81,046,953
KO	THE COCA-COLA COMPANY	0.19%	943,688	$74,768,400
PLD	PROLOGIS INC REIT USD	0.19%	504,383	$72,076,331

ARKK

EXACT

ARK Invest · Innovation Growth

LIVE

ARK flagship ETF As of 2026-05-07 Checked 2026-05-07 22:00 KST 46 holdings

Top 증가+0.58%p

Top 감소-0.01%p

Avg Up+0.10%p

Avg Down-0.06%p

비중 증가

Group avg +0.10%p

Ticker	Name	Delta
AMD	ADVANCED MICRO DEVICES Above Avg	+0.58%p
BEAM	BEAM THERAPEUTICS INC Above Avg	+0.23%p
VCYT	VERACYTE INC Above Avg	+0.18%p
CRCL	CIRCLE INTERNET GROUP INC Above Avg	+0.13%p
CRWV	COREWEAVE INC-CL A Above Avg	+0.12%p
XE	X-ENERGY INC	+0.09%p
ACHR	ARCHER AVIATION INC-A	+0.09%p
BIDU	BAIDU INC - SPON ADR	+0.08%p

비중 감소

Group avg -0.06%p

Ticker	Name	Delta
TXG	10X GENOMICS INC-CLASS A	-0.01%p
TWST	TWIST BIOSCIENCE CORP	-0.01%p
SLMT	BRERA HOLDINGS PLC-CL B	-0.01%p
SOFI	SOFI TECHNOLOGIES INC	-0.01%p
ILMN	ILLUMINA INC	-0.01%p
GOOG	ALPHABET INC-CL C	-0.01%p
DE	DEERE & CO	-0.01%p
CERS	CERUS CORP	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
TSLA	TESLA INC	9.69%	1,624,703	$647,817,827
AMD	ADVANCED MICRO DEVICES	5.41%	858,142	$361,612,457
TEM	TEMPUS AI INC-CL A	5.02%	6,271,691	$335,535,468
CRSP	CRISPR THERAPEUTICS AG	4.99%	6,060,191	$333,795,320
CRCL	CIRCLE INTERNET GROUP INC	4.90%	2,692,801	$327,983,162

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
PLTR	PALANTIR TECHNOLOGIES INC-A	2.87%	1,434,325	$191,898,342
TWST	TWIST BIOSCIENCE CORP	2.81%	3,156,325	$187,896,027
AMZN	AMAZON.COM INC	2.64%	643,106	$176,847,719
-	OPENAI GROUP PBC SERIES C	2.62%	254,476	$174,999,812
BLSH	BULLISH	2.60%	3,920,751	$173,728,477

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
GOOG	ALPHABET INC-CL C	1.46%	246,308	$97,326,143
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1.46%	233,109	$97,789,226
ILMN	ILLUMINA INC	1.29%	603,544	$86,053,304
XE	X-ENERGY INC	1.22%	2,571,614	$81,777,325
NVDA	NVIDIA CORP	1.18%	379,052	$78,778,377

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
KTOS	KRATOS DEFENSE & SECURITY	0.98%	1,061,936	$65,330,303
BWXT	BWX TECHNOLOGIES INC	0.95%	295,258	$63,539,522
BABA	ALIBABA GROUP HOLDING-SP ADR	0.94%	443,651	$62,749,997
META	META PLATFORMS INC-CLASS A	0.57%	62,625	$38,381,610
SOFI	SOFI TECHNOLOGIES INC	0.52%	2,138,347	$34,855,056

ARKW

EXACT

ARK Invest · Next Generation Internet

LIVE

ARK As of 2026-05-07 Checked 2026-05-07 22:00 KST 43 holdings

Top 증가+1.25%p

Top 감소-0.01%p

Avg Up+0.27%p

Avg Down-0.06%p

비중 증가

Group avg +0.27%p

Ticker	Name	Delta
AMD	ADVANCED MICRO DEVICES Above Avg	+1.25%p
CRWV	COREWEAVE INC-CL A	+0.20%p
CRCL	CIRCLE INTERNET GROUP INC	+0.18%p
TSM	TAIWAN SEMICONDUCTOR-SP ADR	+0.09%p
BIDU	BAIDU INC - SPON ADR	+0.08%p
BABA	ALIBABA GROUP HOLDING-SP ADR	+0.04%p
NVDA	NVIDIA CORP	+0.03%p

비중 감소

Group avg -0.06%p

Ticker	Name	Delta
ROKU	ROKU INC	-0.01%p
HOOD	ROBINHOOD MARKETS INC - A	-0.01%p
-	GOLDMAN FS TRSY OBLIG INST 468	-0.01%p
-	BRERA HOLDINGS PLC WTS	-0.01%p
GENI	GENIUS SPORTS LTD	-0.01%p
DASH	DOORDASH INC - A	-0.01%p
ABNB	AIRBNB INC-CLASS A	-0.01%p
GOOG	ALPHABET INC-CL C	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
AMD	ADVANCED MICRO DEVICES	9.44%	399,180	$168,210,460
TSLA	TESLA INC	8.46%	378,174	$150,789,319
-	ARK BITCOIN ETF HOLDCO (ARKW)	5.72%	3,775,474	$102,050,685
CRCL	CIRCLE INTERNET GROUP INC	4.95%	724,052	$88,189,534
HOOD	ROBINHOOD MARKETS INC - A	4.73%	1,066,814	$84,331,647

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
COIN	COINBASE GLOBAL INC -CLASS A	3.70%	332,862	$65,893,362
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2.79%	118,723	$49,804,298
XYZ	BLOCK INC	2.67%	672,416	$47,627,225
PLTR	PALANTIR TECHNOLOGIES INC-A	2.55%	339,886	$45,473,348
-	OPENAI GROUP PBC SERIES C	2.41%	62,528	$42,999,686

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
CRWD	CROWDSTRIKE HOLDINGS INC - A	1.77%	67,498	$31,593,789
DDOG	DATADOG INC - CLASS A	1.50%	186,177	$26,755,497
PSTG	EVERPURE INC-A	1.43%	341,759	$25,437,122
NFLX	NETFLIX INC	1.18%	237,520	$20,965,890
-	FIGMA INC-CL A	1.13%	1,042,302	$20,106,006

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
SPOT	SPOTIFY TECHNOLOGY SA	0.93%	39,189	$16,665,122
DASH	DOORDASH INC - A	0.92%	97,467	$16,371,532
DKNG UW	DRAFTKINGS INC-CL A	0.92%	683,052	$16,338,604
GTLB	GITLAB INC-CL A	0.89%	652,949	$15,860,131
GENI	GENIUS SPORTS LTD	0.80%	3,238,293	$14,248,489

ARKQ

EXACT

ARK Invest · Autonomous Technology + Robotics

LIVE

ARK As of 2026-05-07 Checked 2026-05-07 22:00 KST 39 holdings

Top 증가+0.82%p

Top 감소-0.05%p

Avg Up+0.13%p

Avg Down-0.09%p

비중 증가

Group avg +0.13%p

Ticker	Name	Delta
AMD	ADVANCED MICRO DEVICES Above Avg	+0.82%p
JOBY	JOBY AVIATION INC Above Avg	+0.22%p
TER	TERADYNE INC Above Avg	+0.16%p
ACHR	ARCHER AVIATION INC-A Above Avg	+0.13%p
OKLO	OKLO INC	+0.12%p
BIDU	BAIDU INC - SPON ADR	+0.11%p
AUR	AURORA INNOVATION INC	+0.11%p
RKLB UQ	ROCKET LAB	+0.10%p

비중 감소

Group avg -0.09%p

Ticker	Name	Delta
BWXT	BWX TECHNOLOGIES INC	-0.01%p
AVAV	AEROVIRONMENT INC	-0.01%p
TDY	TELEDYNE TECHNOLOGIES INC	-0.03%p
PONY	PONY AI INC	-0.03%p
IRDM	IRIDIUM COMMUNICATIONS INC	-0.03%p
KMTUY	KOMATSU LTD -SPONS ADR	-0.04%p
DASH	DOORDASH INC - A	-0.04%p
WRD	WERIDE INC-ADR	-0.05%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
TSLA	TESLA INC	9.90%	543,841	$216,845,722
TER	TERADYNE INC	8.32%	476,373	$182,203,145
AMD	ADVANCED MICRO DEVICES	7.24%	376,512	$158,658,392
KTOS	KRATOS DEFENSE & SECURITY	4.77%	1,697,922	$104,456,161
RKLB UQ	ROCKET LAB	4.72%	1,222,069	$103,448,141

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
TSM	TAIWAN SEMICONDUCTOR-SP ADR	3.08%	160,902	$67,498,389
ACHR	ARCHER AVIATION INC-A	3.06%	10,465,183	$67,081,823
LHX	L3HARRIS TECHNOLOGIES INC	2.83%	205,122	$61,987,868
AVAV	AEROVIRONMENT INC	2.53%	317,383	$55,342,074
CAT	CATERPILLAR INC	2.32%	54,839	$50,831,914

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
CCJ	CAMECO CORP	1.88%	332,345	$41,131,017
SYM UQ	SYMBOTIC INC	1.88%	671,818	$41,088,389
KMTUY	KOMATSU LTD -SPONS ADR	1.78%	908,629	$38,989,270
BWXT	BWX TECHNOLOGIES INC	1.71%	174,219	$37,491,929
JOBY	JOBY AVIATION INC	1.63%	3,391,778	$35,681,505

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
XE	X-ENERGY INC	1.24%	853,169	$27,130,774
WRD	WERIDE INC-ADR	1.20%	3,401,701	$26,227,115
KDK	KODIAK AI INC	1.05%	2,593,710	$22,902,459
SNPS	SYNOPSYS INC	1.03%	44,749	$22,572,291
TDY	TELEDYNE TECHNOLOGIES INC	1.02%	34,705	$22,354,532

ARKF

EXACT

ERROR

ARK Invest · Fintech

ARK

BAI

EXACT

iShares · AI Innovation + Tech

SOURCE DATE STALE

BlackRock active As of 2026-05-06 Checked 2026-05-07 22:00 KST 59 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.58%p

Top 감소-0.02%p

Avg Up+0.15%p

Avg Down-0.09%p

비중 증가

Group avg +0.15%p

Ticker	Name	Delta
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.58%p
000660	SK HYNIX INC Above Avg	+0.48%p
XTSLA	BLK CSH FND TREASURY SL AGENCY Above Avg	+0.45%p
3661	ALCHIP TECHNOLOGIES LTD Above Avg	+0.21%p
LRCX	LAM RESEARCH CORP Above Avg	+0.17%p
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	+0.13%p
NVDA	NVIDIA CORP	+0.12%p
2383	ELITE MATERIAL LTD	+0.09%p

비중 감소

Group avg -0.09%p

Ticker	Name	Delta
OPNAI	OPENAI SERIES C PREF EQ Prvt	-0.01%p
LSCC	LATTICE SEMICONDUCTOR CORP	-0.01%p
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	-0.01%p
FN	FABRINET	-0.01%p
ANTHC	ANTHROPIC SERIES G PREF EQ Prvt	-0.02%p
TSLA	TESLA INC	-0.02%p
ENR	SIEMENS ENERGY N AG	-0.02%p
6920	LASERTEC CORP	-0.02%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
000660	SK HYNIX INC	5.69%	753,730	$829,419,018
AVGO	BROADCOM INC	5.68%	1,946,255	$828,014,727
NVDA	NVIDIA CORP	5.31%	3,722,280	$773,601,452
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	4.59%	1,593,097	$668,304,192
AMD	ADVANCED MICRO DEVICES INC	4.48%	1,547,192	$651,971,237

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
FN	FABRINET	2.90%	622,007	$422,398,734
3661	ALCHIP TECHNOLOGIES LTD	2.75%	2,763,000	$400,873,856
WDC	WESTERN DIGITAL CORP	2.65%	797,850	$385,481,228
MPWR	MONOLITHIC POWER SYSTEMS INC	2.41%	212,746	$351,530,853
2308	DELTA ELECTRONICS INC	2.29%	4,750,000	$333,635,266

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
XTSLA	BLK CSH FND TREASURY SL AGENCY	1.64%	238,140,000	$238,140,000
LSCC	LATTICE SEMICONDUCTOR CORP	1.52%	1,769,104	$221,474,130
TSLA	TESLA INC	1.49%	545,970	$217,694,618
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	1.44%	1,055,331	$209,261,584
034020	DOOSAN ENERBILITY LTD	1.38%	2,304,720	$201,181,827

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
SNOW	SNOWFLAKE INC	0.92%	954,303	$133,354,301
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	0.87%	2,062,797	$126,903,271
DDOG	DATADOG INC CLASS A	0.79%	797,752	$114,644,940
TEM	TEMPUS AI INC CLASS A	0.61%	1,660,304	$88,826,264
ANTHC	ANTHROPIC SERIES G PREF EQ Prvt	0.40%	185,076	$58,959,661

TEK

EXACT

iShares · Technology Opportunities

SOURCE DATE STALE

BlackRock active As of 2026-05-06 Checked 2026-05-07 22:00 KST 63 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.48%p

Top 감소-0.01%p

Avg Up+0.15%p

Avg Down-0.07%p

비중 증가

Group avg +0.15%p

Ticker	Name	Delta
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.48%p
005930	SAMSUNG ELECTRONICS LTD Above Avg	+0.47%p
XTSLA	BLK CSH FND TREASURY SL AGENCY Above Avg	+0.38%p
000660	SK HYNIX INC Above Avg	+0.34%p
FLEX	FLEX LTD Above Avg	+0.26%p
LRCX	LAM RESEARCH CORP	+0.14%p
NVDA	NVIDIA CORP	+0.14%p
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	+0.09%p

비중 감소

Group avg -0.07%p

Ticker	Name	Delta
PAYP	PAYPAY ADR CORP	-0.01%p
SPOT	SPOTIFY TECHNOLOGY SA	-0.01%p
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	-0.01%p
MELI	MERCADOLIBRE INC	-0.01%p
MDB	MONGODB INC CLASS A	-0.01%p
COHR	COHERENT CORP	-0.01%p
CDNS	CADENCE DESIGN SYSTEMS INC	-0.01%p
APP	APPLOVIN CORP CLASS A	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP	10.45%	19,910	$4,137,895
AVGO	BROADCOM INC	8.04%	7,480	$3,182,291
000660	SK HYNIX INC	5.50%	1,980	$2,178,830
AAPL	APPLE INC	5.38%	7,408	$2,129,874
005930	SAMSUNG ELECTRONICS LTD	4.97%	10,763	$1,967,804

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
VRT	VERTIV HOLDINGS CLASS A	1.63%	1,793	$643,544
2383	ELITE MATERIAL LTD	1.59%	4,000	$629,291
WDC	WESTERN DIGITAL CORP	1.42%	1,161	$560,937
2368	GOLD CIRCUIT ELECTRONICS LTD	1.39%	12,000	$551,106
ENR	SIEMENS ENERGY N AG	1.32%	2,398	$523,922

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
XTSLA	BLK CSH FND TREASURY SL AGENCY	0.83%	330,000	$330,000
SNOW	SNOWFLAKE INC	0.82%	2,317	$323,778
9984	SOFTBANK GROUP CORP	0.80%	9,100	$315,793
TER	TERADYNE INC	0.79%	819	$313,251
ORCL	ORACLE CORP	0.72%	1,469	$285,030

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
BIDU	BAIDU ADS REPTG INC CLASS A	0.41%	1,160	$163,084
DDOG	DATADOG INC CLASS A	0.40%	1,111	$159,662
SPOT	SPOTIFY TECHNOLOGY SA	0.39%	363	$154,366
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	0.38%	2,418	$148,755
CBOE	CBOE GLOBAL MARKETS INC	0.37%	427	$147,742

BGRO

EXACT

iShares · Large Cap Growth

SOURCE DATE STALE

BlackRock active As of 2026-05-06 Checked 2026-05-07 22:00 KST 35 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.57%p

Top 감소-0.03%p

Avg Up+0.10%p

Avg Down-0.07%p

비중 증가

Group avg +0.10%p

Ticker	Name	Delta
NVDA	NVIDIA CORP Above Avg	+0.57%p
XTSLA	BLK CSH FND TREASURY SL AGENCY Above Avg	+0.19%p
LRCX	LAM RESEARCH CORP Above Avg	+0.12%p
INTC	INTEL CORPORATION CORP	+0.09%p
HWM	HOWMET AEROSPACE INC	+0.09%p
ORCL	ORACLE CORP	+0.07%p
GOOGL	ALPHABET INC CLASS A	+0.06%p
AMAT	APPLIED MATERIAL INC	+0.05%p

비중 감소

Group avg -0.07%p

Ticker	Name	Delta
META	META PLATFORMS INC CLASS A	-0.01%p
WELL	WELLTOWER INC	-0.01%p
BSX	BOSTON SCIENTIFIC CORP	-0.01%p
AAPL	APPLE INC	-0.01%p
WMT	WALMART INC	-0.02%p
EQIX	EQUINIX REIT INC	-0.02%p
EQT	EQT CORP	-0.03%p
PANW	PALO ALTO NETWORKS INC	-0.03%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP	13.82%	6,424	$1,335,100
AMZN	AMAZON.COM INC	9.03%	3,170	$871,718
GOOGL	ALPHABET INC CLASS A	5.98%	1,452	$577,954
AAPL	APPLE INC	5.85%	1,964	$564,670
MSFT	MICROSOFT CORP	5.79%	1,352	$559,674

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
CAT	CATERPILLAR INC	2.96%	308	$285,494
SNOW	SNOWFLAKE INC	2.94%	2,029	$283,532
INTC	INTEL CORPORATION CORP	2.93%	2,504	$282,977
DDOG	DATADOG INC CLASS A	2.60%	1,750	$251,492
EQIX	EQUINIX REIT INC	2.53%	225	$244,791

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
ANET	ARISTA NETWORKS INC	2.02%	1,329	$195,443
LLY	ELI LILLY	1.90%	186	$183,591
PANW	PALO ALTO NETWORKS INC	1.88%	987	$181,292
WELL	WELLTOWER INC	1.82%	812	$175,774
XTSLA	BLK CSH FND TREASURY SL AGENCY	1.76%	170,000	$170,000

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
LHX	L3HARRIS TECHNOLOGIES INC	1.40%	449	$135,688
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	1.32%	1,211	$127,688
TDG	TRANSDIGM GROUP INC	1.12%	88	$108,537
WMT	WALMART INC	1.07%	795	$103,414
TSLA	TESLA INC	0.92%	222	$88,518

Universe56

Exact56

Proxy0

Collectors Live55

Errors1

Pending0

신규 편입 종목

28건

JEPI: JIMXXJEPQ: NDX_2JEPI: SPX_5AVSC: OLLIIVW: VEEVIVV: VEEVIUSG: VEEVIVE: VEEVIUSV: VEEVAVUV: LRNAVUV: CARGAVSC: RLIIXP: ETD_JPYIWB: ETD_USDCGGR: KRW Spot FXAVUV: VICI

편출 종목

35건

JEPI: SPX_20JEPQ: NDX_17BLCR: HUBBUSMV: CTRAIWC: PKSTIWN: PKSTAVUV: GDENAVSC: GDENIWM: PKSTAVUV: WTIJS: HSBBKAVUV: SHLSAVUV: LNKBAVUV: GLXYAVUV: LEUAVUV: ACLS

합산 매수 Top 20

Ticker	Name	Sum Delta	ETFs
AMD	ADVANCED MICRO DEVICES INC	+10.30%p	25
NVDA	NVIDIA CORP COMMON STOCK	+6.69%p	31
JIMXX	JPMORGAN PRIME MONEY	+2.22%p	2
LRCX	LAM RESEARCH CORP COMMON	+1.94%p	21
SMCI	SUPER MICRO COMPUTER INC	+1.37%p	12
000660	SK HYNIX INC	+1.36%p	5
XTSLA	BLK CSH FND TREASURY SL AGENCY	+1.36%p	22
-	NDX_2	+1.12%p	1
ORCL	ORACLE CORP COMMON STOCK	+0.98%p	24
CRWV	COREWEAVE INC-CL A	+0.93%p	7
-	SPX_5	+0.93%p	1
005930	SAMSUNG ELECTRONICS LTD	+0.90%p	2
CIEN	CIENA CORP	+0.88%p	12
FLEX	FLEX LTD	+0.83%p	11
INTC	INTEL CORP COMMON STOCK USD.001	+0.78%p	21
MU	MICRON TECHNOLOGY INC	+0.76%p	20
GLW	CORNING INC COMMON STOCK USD.5	+0.75%p	19
DIS	THE WALT DISNEY COMPANY	+0.68%p	12
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	+0.58%p	22
AMAT	APPLIED MATERIALS INC COMMON STOCK USD.01	+0.49%p	22

합산 매도 Top 20

Ticker	Name	Sum Delta	ETFs
ANET	ARISTA NETWORKS INC COMMON STOCK USD.0001	-3.67%p	21
AVGO	BROADCOM INC COMMON	-3.19%p	29
CASH	CASH	-3.10%p	4
PRIM	PRIMORIS SERVICES CORP COMMON STOCK USD.0001	-1.73%p	8
USD	USD CASH	-1.53%p	28
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	-1.45%p	22
MSFT	MICROSOFT CORP COMMON	-1.32%p	25
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	-1.26%p	23
XOM	EXXON MOBIL	-1.13%p	15
AMZN	AMAZON.COM INC COMMON STOCK USD.01	-1.11%p	22
AAPL	APPLE INC COMMON STOCK	-0.96%p	25
LITE	LUMENTUM HOLDINGS INC	-0.86%p	14
-	SPX_20	-0.62%p	1
SHOP	SHOPIFY INC CLASS A COMMON STOCK	-0.57%p	8
CRM	SALESFORCE INC COMMON STOCK USD.001	-0.51%p	17
CVX	CHEVRON CORP	-0.50%p	11
APP	APPLOVIN CORP CLASS A	-0.49%p	18
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	-0.49%p	14
CDW	CDW CORP	-0.48%p	13
COR	CENCORA INC COMMON STOCK	-0.47%p	11

US Large Cap Active

22 funds · 22 collectors · 22 exact · 0 proxy

Rank	Ticker	Mode	Issuer	Strategy	Feature	Status	As Of	Rows	Top Move
1	JEPI	EXACT	J.P. Morgan	Covered Call + Large Cap	Approx. $45B AUM	SOURCE DATE STALE	2026-05-06	121	CASH -1.45%p
2	CGUS	EXACT	Capital Group	Core Equity	Capital Group core	LIVE	2026-05-07	75	NVDA +0.00%p
3	DYNF	EXACT	iShares	Factor Rotation	BlackRock active	SOURCE DATE STALE	2026-05-06	189	NVDA +0.34%p
4	CGDV	EXACT	Capital Group	Dividend Value	Capital Group	LIVE	2026-05-07	57	DTE -0.01%p
5	CGGR	EXACT	Capital Group	Growth	Capital Group	LIVE	2026-05-07	98	NET OTHER ASSETS +0.00%p
6	BLCR	EXACT	iShares	Large Cap Core	BlackRock active	SOURCE DATE STALE	2026-05-06	38	WCC +0.24%p
7	BLCV	EXACT	iShares	Large Cap Value	BlackRock active	SOURCE DATE STALE	2026-05-06	61	CDW -0.31%p
8	IVV	EXACT	iShares	S&P 500 Core	All-mode exact broad large cap	SOURCE DATE STALE	2026-05-06	509	NVDA +0.32%p
9	IWB	EXACT	iShares	Russell 1000 Core	All-mode exact broad large cap	SOURCE DATE STALE	2026-05-06	1010	NVDA +0.29%p
10	IWF	EXACT	iShares	Russell 1000 Growth	All-mode exact large cap growth	SOURCE DATE STALE	2026-05-06	391	NVDA +0.51%p
11	IWD	EXACT	iShares	Russell 1000 Value	All-mode exact large cap value	SOURCE DATE STALE	2026-05-06	869	AMD +0.13%p
12	IVW	EXACT	iShares	S&P 500 Growth	All-mode exact large cap growth	SOURCE DATE STALE	2026-05-06	149	NVDA +0.48%p
13	IVE	EXACT	iShares	S&P 500 Value	All-mode exact large cap value	SOURCE DATE STALE	2026-05-06	444	XOM -0.11%p
14	ITOT	EXACT	iShares	Total U.S. Market	All-mode exact total U.S. equity	SOURCE DATE STALE	2026-05-06	2516	NVDA +0.28%p
15	IWV	EXACT	iShares	Russell 3000 Core	All-mode exact broad U.S. market	SOURCE DATE STALE	2026-05-06	2582	NVDA +0.28%p
16	IWL	EXACT	iShares	Russell Top 200	All-mode exact mega cap core	SOURCE DATE STALE	2026-05-06	204	NVDA +0.37%p
17	IUSG	EXACT	iShares	Core U.S. Growth	All-mode exact broad growth	SOURCE DATE STALE	2026-05-06	393	NVDA +0.46%p
18	IUSV	EXACT	iShares	Core U.S. Value	All-mode exact broad value	SOURCE DATE STALE	2026-05-06	748	XOM -0.10%p
19	MTUM	EXACT	iShares	Momentum Factor	All-mode exact U.S. momentum	SOURCE DATE STALE	2026-05-06	129	AMD +0.61%p
20	USMV	EXACT	iShares	Minimum Volatility	All-mode exact low volatility	SOURCE DATE STALE	2026-05-06	174	COR -0.22%p
21	QUAL	EXACT	iShares	Quality Factor	All-mode exact U.S. quality	SOURCE DATE STALE	2026-05-06	125	NVDA +0.28%p
22	DGRO	EXACT	iShares	Dividend Growth	All-mode exact dividend growth	SOURCE DATE STALE	2026-05-06	403	XOM -0.12%p

JEPI

EXACT

J.P. Morgan · Covered Call + Large Cap

SOURCE DATE STALE

Approx. $45B AUM As of 2026-05-06 Checked 2026-05-07 22:00 KST 121 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+1.44%p

Top 감소-0.01%p

Avg Up+0.08%p

Avg Down-0.07%p

비중 증가

Group avg +0.08%p

Ticker	Name	Delta
JIMXX	JPMORGAN PRIME MONEY Above Avg	+1.44%p
-	SPX_5 Above Avg	+0.93%p
DIS	THE WALT DISNEY COMPANY Above Avg	+0.09%p
EMR	EMERSON ELECTRIC CO	+0.08%p
HWM	HOWMET AEROSPACE INC	+0.08%p
NVDA	NVIDIA CORP COMMON STOCK	+0.08%p
LRCX	LAM RESEARCH CORP COMMON	+0.07%p
LOW	LOWE'S COS INC COMMON	+0.04%p

비중 감소

Group avg -0.07%p

Ticker	Name	Delta
ACN	ACCENTURE PLC COMMON	-0.01%p
VTR	VENTAS INC REIT USD 0.25	-0.01%p
SYK	STRYKER CORP COMMON	-0.01%p
MO	ALTRIA GROUP INC COMMON	-0.01%p
MDT	MEDTRONIC PLC COMMON	-0.01%p
KDP	KEURIG DR PEPPER INC	-0.01%p
JNJ	JOHNSON & COMMON	-0.01%p
CTSH	COGNIZANT TECHNOLOGY	-0.01%p

신규 편입

Ticker	Name	Delta
JIMXX	JPMORGAN PRIME MONEY	+1.44%p
-	SPX_5	+0.93%p

제외

Ticker	Name	Delta
-	SPX_20	-0.62%p
-	USD - FOR FUTURES	-0.00%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
GOOGL	ALPHABET INC-CL A -	1.88%	2,128,343	$847,165,648
AMZN	AMAZON.COM INC COMMON	1.78%	2,927,101	$804,923,504
ROST	ROSS STORES INC COMMON	1.71%	3,366,832	$770,701,513
AVGO	BROADCOM INC COMMON	1.70%	1,806,907	$768,730,514
HWM	HOWMET AEROSPACE INC	1.70%	2,998,751	$768,969,719

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
META	META PLATFORMS INC	1.26%	926,749	$567,985,927
CDNS	CADENCE DESIGN SYSTEMS	1.25%	1,597,488	$566,948,491
REGN	REGENERON	1.25%	782,729	$564,386,745
VRTX	VERTEX PHARMACEUTICALS	1.23%	1,302,471	$557,001,723
COST	COSTCO WHOLESALE CORP	1.22%	553,833	$551,479,210

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
WELL	WELLTOWER INC	0.75%	1,571,040	$340,083,029
MRK	MERCK & CO INC COMMON	0.73%	2,897,182	$329,003,988
DE	DEERE & CO COMMON STOCK	0.70%	536,440	$317,379,362
ADSK	AUTODESK INC COMMON	0.68%	1,254,464	$304,935,109
-	SPX_23	0.67%	60,299	$301,120,550

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
FDX	FEDEX CORP COMMON STOCK	0.44%	521,828	$196,828,303
KDP	KEURIG DR PEPPER INC	0.43%	6,809,455	$194,478,035
AON	AON PLC COMMON STOCK USD	0.42%	615,036	$189,597,148
PG	THE PROCTER & GAMBLE	0.42%	1,291,330	$190,987,707
CB	CHUBB LTD COMMON STOCK	0.41%	574,002	$184,771,244

CGUS

EXACT

Capital Group · Core Equity

LIVE

Capital Group core As of 2026-05-07 Checked 2026-05-07 22:00 KST 75 holdings

Top 증가+0.00%p

Top 감소-0.00%p

Avg Up+0.00%p

Avg Down-0.00%p

비중 증가

Group avg +0.00%p

Ticker	Name	Delta
NVDA	NVIDIA CORP COMMON STOCK USD.001 Above Avg	+0.00%p
AMAT	APPLIED MATERIALS INC COMMON STOCK USD.01 Above Avg	+0.00%p
ENTG	ENTEGRIS INC COMMON STOCK USD.01 Above Avg	+0.00%p
GE	GENERAL ELECTRIC COMMON STOCK USD.01 Above Avg	+0.00%p
STX	SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 Above Avg	+0.00%p
GLW	CORNING INC COMMON STOCK USD.5 Above Avg	+0.00%p
AAPL	APPLE INC COMMON STOCK USD.00001 Above Avg	+0.00%p
RCL	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 Above Avg	+0.00%p

비중 감소

Group avg -0.00%p

Ticker	Name	Delta
WELL	WELLTOWER INC REIT USD1.0	-0.00%p
-	US DOLLAR	-0.00%p
EQIX	EQUINIX INC REIT USD.001	-0.00%p
CTSH	COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01	-0.00%p
WFC	WELLS FARGO + CO COMMON STOCK USD1.666	-0.00%p
PM	PHILIP MORRIS INTERNATIONAL COMMON STOCK	-0.00%p
SBUX	STARBUCKS CORP COMMON STOCK USD.001	-0.00%p
CB	CHUBB LTD COMMON STOCK	-0.00%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP COMMON STOCK USD.001	0.07%	-	$731,453,113
AVGO	BROADCOM INC COMMON STOCK	0.06%	-	$661,543,459
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	0.06%	-	$615,585,841
AMZN	AMAZON.COM INC COMMON STOCK USD.01	0.05%	-	$569,511,165
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	0.04%	-	$369,689,999

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
VRTX	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	0.02%	-	$161,082,926
CNQ	CANADIAN NATURAL RESOURCES COMMON STOCK	0.01%	-	$155,643,379
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	0.01%	-	$143,991,824
LIN	LINDE PLC COMMON STOCK	0.01%	-	$144,379,969
APH	AMPHENOL CORP CL A COMMON STOCK USD.001	0.01%	-	$141,915,549

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
CAT	CATERPILLAR INC COMMON STOCK USD1.0	0.01%	-	$88,354,968
GFL	GFL ENVIRONMENTAL INC SUB VT COMMON STOCK	0.01%	-	$88,210,270
XOM	EXXON MOBIL CORP COMMON STOCK	0.01%	-	$88,125,441
URI	UNITED RENTALS INC COMMON STOCK USD.01	0.01%	-	$84,009,879
CNP	CENTERPOINT ENERGY INC COMMON STOCK USD.01	0.01%	-	$81,752,733

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
PNC	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0	0.01%	-	$63,604,558
CB	CHUBB LTD COMMON STOCK	0.01%	-	$61,988,605
ABBV	ABBVIE INC COMMON STOCK USD.01	0.01%	-	$60,258,522
IP	INTERNATIONAL PAPER CO COMMON STOCK USD1.0	0.01%	-	$59,808,161
GS	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	0.01%	-	$58,415,652

DYNF

EXACT

iShares · Factor Rotation

SOURCE DATE STALE

BlackRock active As of 2026-05-06 Checked 2026-05-07 22:00 KST 189 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.34%p

Top 감소-0.01%p

Avg Up+0.05%p

Avg Down-0.03%p

비중 증가

Group avg +0.05%p

Ticker	Name	Delta
NVDA	NVIDIA CORP Above Avg	+0.34%p
XTSLA	BLK CSH FND TREASURY SL AGENCY Above Avg	+0.23%p
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.19%p
LRCX	LAM RESEARCH CORP Above Avg	+0.17%p
GLW	CORNING INC Above Avg	+0.05%p
AMAT	APPLIED MATERIAL INC	+0.04%p
MU	MICRON TECHNOLOGY INC	+0.04%p
PH	PARKER-HANNIFIN CORP	+0.03%p

비중 감소

Group avg -0.03%p

Ticker	Name	Delta
META	META PLATFORMS INC CLASS A	-0.01%p
V	VISA INC CLASS A	-0.01%p
EXC	EXELON CORP	-0.01%p
CAH	CARDINAL HEALTH INC	-0.01%p
BE	BLOOM ENERGY CLASS A CORP	-0.01%p
WFC	WELLS FARGO	-0.01%p
KR	KROGER	-0.01%p
VZ	VERIZON COMMUNICATIONS INC	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP	8.70%	14,689,490	$3,052,916,707
AAPL	APPLE INC	7.96%	9,716,415	$2,793,566,477
MSFT	MICROSOFT CORP	5.26%	4,460,927	$1,846,645,341
AMZN	AMAZON.COM INC	4.45%	5,680,992	$1,562,215,990
JPM	JPMORGAN CHASE & CO	3.50%	3,896,022	$1,226,857,328

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
BKNG	BOOKING HOLDINGS INC	0.56%	1,163,198	$195,789,487
COF	CAPITAL ONE FINANCIAL CORP	0.54%	974,540	$188,476,036
GLW	CORNING INC	0.52%	1,004,990	$182,476,034
NEM	NEWMONT	0.50%	1,522,680	$175,260,468
TMO	THERMO FISHER SCIENTIFIC INC	0.46%	341,506	$161,515,263

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
LMT	LOCKHEED MARTIN CORP	0.09%	61,815	$31,788,982
CASY	CASEYS GENERAL STORES INC	0.08%	33,602	$28,835,220
FIX	COMFORT SYSTEMS USA INC	0.08%	13,462	$27,078,678
SRE	SEMPRA	0.08%	309,414	$28,982,809
UNP	UNION PACIFIC CORP	0.08%	101,363	$27,188,597

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
HBAN	HUNTINGTON BANCSHARES INC	0.02%	467,575	$7,780,448
ICE	INTERCONTINENTAL EXCHANGE INC	0.02%	48,403	$7,425,020
LDOS	LEIDOS HOLDINGS INC	0.02%	56,982	$7,686,872
MS	MORGAN STANLEY	0.02%	37,978	$7,343,046
PLNT	PLANET FITNESS INC CLASS A	0.02%	123,858	$7,921,958

CGDV

EXACT

Capital Group · Dividend Value

LIVE

Capital Group As of 2026-05-07 Checked 2026-05-07 22:00 KST 57 holdings

Top 증가+0.00%p

Top 감소-0.00%p

Avg Up+0.00%p

Avg Down-0.00%p

비중 증가

Group avg +0.00%p

Ticker	Name	Delta
-	US DOLLAR Above Avg	+0.00%p
RCL	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 Above Avg	+0.00%p
FANG	DIAMONDBACK ENERGY INC COMMON STOCK USD.01 Above Avg	+0.00%p
GE	GENERAL ELECTRIC COMMON STOCK USD.01 Above Avg	+0.00%p
NVDA	NVIDIA CORP COMMON STOCK USD.001 Above Avg	+0.00%p
AMAT	APPLIED MATERIALS INC COMMON STOCK USD.01 Above Avg	+0.00%p
MO	ALTRIA GROUP INC COMMON STOCK USD.333 Above Avg	+0.00%p
INTC	INTEL CORP COMMON STOCK USD.001 Above Avg	+0.00%p

비중 감소

Group avg -0.00%p

Ticker	Name	Delta
GD	GENERAL DYNAMICS CORP COMMON STOCK USD1.0	-0.00%p
VRTX	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	-0.00%p
ABT	ABBOTT LABORATORIES COMMON STOCK	-0.00%p
NEE	NEXTERA ENERGY INC COMMON STOCK USD.01	-0.00%p
APO	APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001	-0.00%p
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	-0.00%p
TRP	TC ENERGY CORP COMMON STOCK	-0.00%p
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	-0.00%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
DTE	DTE ENERGY COMPANY COMMON STOCK	-0.01%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP COMMON STOCK USD.001	0.06%	-	$1,918,285,656
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	0.05%	-	$1,838,003,098
AVGO	BROADCOM INC COMMON STOCK	0.05%	-	$1,695,879,568
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	0.04%	-	$1,278,139,875
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	0.03%	-	$1,081,841,067

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	0.02%	-	$792,525,355
AAPL	APPLE INC COMMON STOCK USD.00001	0.02%	-	$750,553,193
TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	0.02%	-	$749,146,456
UNP	UNION PACIFIC CORP COMMON STOCK USD2.5	0.02%	-	$746,613,913
WFC	WELLS FARGO + CO COMMON STOCK USD1.666	0.02%	-	$702,448,112

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
TRP	TC ENERGY CORP COMMON STOCK	0.01%	-	$452,897,385
MA	MASTERCARD INC A COMMON STOCK USD.0001	0.01%	-	$448,477,264
STX	SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001	0.01%	-	$444,644,227
ABBV	ABBVIE INC COMMON STOCK USD.01	0.01%	-	$438,941,551
TXN	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	0.01%	-	$395,825,698

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
ITW	ILLINOIS TOOL WORKS COMMON STOCK USD.01	0.01%	-	$296,870,095
GLW	CORNING INC COMMON STOCK USD.5	0.01%	-	$289,407,147
GD	GENERAL DYNAMICS CORP COMMON STOCK USD1.0	0.01%	-	$288,823,764
CNQ	CANADIAN NATURAL RESOURCES COMMON STOCK	0.01%	-	$284,138,877
FANG	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	0.01%	-	$284,562,221

CGGR

EXACT

Capital Group · Growth

LIVE

Capital Group As of 2026-05-07 Checked 2026-05-07 22:00 KST 98 holdings

Top 증가+0.00%p

Top 감소-0.00%p

Avg Up+0.00%p

Avg Down-0.00%p

비중 증가

Group avg +0.00%p

Ticker	Name	Delta
-	NET OTHER ASSETS Above Avg	+0.00%p
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1 Above Avg	+0.00%p
INTC	INTEL CORP COMMON STOCK USD.001 Above Avg	+0.00%p
NET	CLOUDFLARE INC CLASS A COMMON STOCK USD.001 Above Avg	+0.00%p
A000660	SK HYNIX INC COMMON STOCK KRW5000.0 Above Avg	+0.00%p
KLAC	KLA CORP COMMON STOCK USD.001 Above Avg	+0.00%p
TDG	TRANSDIGM GROUP INC COMMON STOCK USD.01 Above Avg	+0.00%p
FTAI	FTAI AVIATION LTD COMMON STOCK USD1.0 Above Avg	+0.00%p

비중 감소

Group avg -0.00%p

Ticker	Name	Delta
ALNY	ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01	-0.00%p
ALB	ALBEMARLE CORP COMMON STOCK USD.01	-0.00%p
RKLB	ROCKET LAB CORP COMMON STOCK	-0.00%p
NKE	NIKE INC CL B COMMON STOCK	-0.00%p
TSCO	TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	-0.00%p
TMO	THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	-0.00%p
PM	PHILIP MORRIS INTERNATIONAL COMMON STOCK	-0.00%p
NOC	NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	-0.00%p

신규 편입

Ticker	Name	Delta
-	KRW Spot FX	+0.00%p

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	0.07%	-	$1,621,823,894
TSLA	TESLA INC COMMON STOCK USD.001	0.05%	-	$1,262,793,859
NVDA	NVIDIA CORP COMMON STOCK USD.001	0.05%	-	$1,249,510,122
AVGO	BROADCOM INC COMMON STOCK	0.05%	-	$1,232,818,335
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	0.04%	-	$954,152,134

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
GE	GENERAL ELECTRIC COMMON STOCK USD.01	0.01%	-	$261,807,912
BAC	BANK OF AMERICA CORP COMMON STOCK USD.01	0.01%	-	$258,984,212
KLAC	KLA CORP COMMON STOCK USD.001	0.01%	-	$257,875,038
WPM	WHEATON PRECIOUS METALS CORP COMMON STOCK	0.01%	-	$206,916,043
CRM	SALESFORCE INC COMMON STOCK USD.001	0.01%	-	$199,798,757

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
TMO	THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	0.01%	-	$121,821,515
GEV	GE VERNOVA INC COMMON STOCK USD.01	0.01%	-	$119,817,118
HCA	HCA HEALTHCARE INC COMMON STOCK USD.01	0.01%	-	$121,482,387
AFRM	AFFIRM HOLDINGS INC COMMON STOCK USD.00001	0.01%	-	$117,161,687
DASH	DOORDASH INC A COMMON STOCK USD.00001	0.01%	-	$118,635,699

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
MTD	METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01	0.00%	-	$83,542,476
NOC	NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	0.00%	-	$84,238,267
RMS	HERMES INTERNATIONAL COMMON STOCK	0.00%	-	$80,523,083
CNQ	CANADIAN NATURAL RESOURCES COMMON STOCK	0.00%	-	$79,460,389
HD	HOME DEPOT INC COMMON STOCK USD.05	0.00%	-	$75,934,841

BLCR

EXACT

iShares · Large Cap Core

SOURCE DATE STALE

BlackRock active As of 2026-05-06 Checked 2026-05-07 22:00 KST 38 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.24%p

Top 감소-0.02%p

Avg Up+0.12%p

Avg Down-0.07%p

비중 증가

Group avg +0.12%p

Ticker	Name	Delta
WCC	WESCO INTERNATIONAL INC Above Avg	+0.24%p
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.24%p
NVDA	NVIDIA CORP Above Avg	+0.23%p
CIEN	CIENA CORP Above Avg	+0.16%p
HWM	HOWMET AEROSPACE INC	+0.10%p
INTC	INTEL CORPORATION CORP	+0.10%p
XTSLA	BLK CSH FND TREASURY SL AGENCY	+0.09%p
ATI	ATI INC	+0.09%p

비중 감소

Group avg -0.07%p

Ticker	Name	Delta
MAIR	MADISON AIR SOLUTIONS CORP CLASS A	-0.01%p
UNH	UNITEDHEALTH GROUP INC	-0.01%p
LLY	ELI LILLY	-0.01%p
INTU	INTUIT INC	-0.01%p
RTO	RENTOKIL INITIAL ADS EACH REPRESEN	-0.02%p
AIZ	ASSURANT INC	-0.02%p
AAPL	APPLE INC	-0.02%p
META	META PLATFORMS INC CLASS A	-0.02%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
HUBB	HUBBELL INC	-0.24%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
AMZN	AMAZON.COM INC	7.12%	1,394,982	$383,606,100
NVDA	NVIDIA CORP	6.32%	1,639,203	$340,675,559
GOOGL	ALPHABET INC CLASS A	5.51%	745,499	$296,738,422
MSFT	MICROSOFT CORP	4.70%	611,881	$253,294,259
CIEN	CIENA CORP	4.29%	401,102	$231,351,623

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
HAS	HASBRO INC	3.07%	1,698,053	$165,526,206
V	VISA INC CLASS A	3.06%	517,678	$165,035,746
AAPL	APPLE INC	3.05%	571,372	$164,275,164
XTSLA	BLK CSH FND TREASURY SL AGENCY	2.95%	158,750,000	$158,750,000
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	2.93%	1,103,721	$157,986,624

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
APP	APPLOVIN CORP CLASS A	2.46%	282,499	$132,444,006
RTO	RENTOKIL INITIAL ADS EACH REPRESEN	2.39%	3,766,251	$128,805,784
APD	AIR PRODUCTS AND CHEMICALS INC	2.38%	427,098	$128,219,091
ATI	ATI INC	2.26%	737,829	$121,800,811
CVX	CHEVRON CORP	2.26%	657,413	$121,726,591

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
ICE	INTERCONTINENTAL EXCHANGE INC	1.49%	524,247	$80,419,490
CASY	CASEYS GENERAL STORES INC	1.34%	83,910	$72,006,527
UNH	UNITEDHEALTH GROUP INC	1.34%	196,068	$72,011,855
TKO	TKO GROUP HOLDINGS INC CLASS A	1.12%	316,844	$60,349,277
AIZ	ASSURANT INC	1.07%	244,658	$57,888,529

BLCV

EXACT

iShares · Large Cap Value

SOURCE DATE STALE

BlackRock active As of 2026-05-06 Checked 2026-05-07 22:00 KST 61 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.16%p

Top 감소-0.02%p

Avg Up+0.05%p

Avg Down-0.04%p

비중 증가

Group avg +0.05%p

Ticker	Name	Delta
CVS	CVS HEALTH CORP Above Avg	+0.16%p
WDC	WESTERN DIGITAL CORP Above Avg	+0.14%p
DIS	WALT DISNEY Above Avg	+0.11%p
WCC	WESCO INTERNATIONAL INC Above Avg	+0.09%p
CMI	CUMMINS INC Above Avg	+0.08%p
PPG	PPG INDUSTRIES INC Above Avg	+0.08%p
FDX	FEDEX CORP Above Avg	+0.07%p
AMAT	APPLIED MATERIAL INC Above Avg	+0.05%p

비중 감소

Group avg -0.04%p

Ticker	Name	Delta
MRK	MERCK & CO INC	-0.01%p
JNJ	JOHNSON & JOHNSON	-0.01%p
FNF	FIDELITY NATIONAL FINANCIAL INC	-0.01%p
DG	DOLLAR GENERAL CORP	-0.01%p
CMCSA	COMCAST CORP CLASS A	-0.01%p
AIG	AMERICAN INTERNATIONAL GROUP INC	-0.01%p
WFC	WELLS FARGO	-0.01%p
LHX	L3HARRIS TECHNOLOGIES INC	-0.02%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
WDC	WESTERN DIGITAL CORP	5.27%	34,725	$16,777,384
WCC	WESCO INTERNATIONAL INC	3.78%	33,130	$12,030,166
AMZN	AMAZON.COM INC	3.68%	42,566	$11,705,224
MSFT	MICROSOFT CORP	3.36%	25,866	$10,707,489
WFC	WELLS FARGO	3.01%	118,934	$9,564,672

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
TXN	TEXAS INSTRUMENT INC	1.99%	21,848	$6,323,685
DIS	WALT DISNEY	1.93%	56,895	$6,148,074
MDT	MEDTRONIC PLC	1.89%	77,474	$6,011,982
HAS	HASBRO INC	1.86%	60,638	$5,910,992
META	META PLATFORMS INC CLASS A	1.86%	9,648	$5,913,066

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
EVRG	EVERGY INC	1.56%	61,471	$4,978,536
COF	CAPITAL ONE FINANCIAL CORP	1.52%	24,937	$4,822,816
CVX	CHEVRON CORP	1.50%	25,708	$4,760,093
FBIN	FORTUNE BRANDS INNOVATIONS INC	1.47%	117,049	$4,673,767
APTV	APTIV PLC	1.39%	77,994	$4,430,059

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
CMCSA	COMCAST CORP CLASS A	0.92%	110,764	$2,928,600
HD	HOME DEPOT INC	0.92%	9,062	$2,927,479
PCAR	PACCAR INC	0.89%	24,312	$2,832,591
INTC	INTEL CORPORATION CORP	0.77%	21,670	$2,448,927
AJG	ARTHUR J GALLAGHER	0.74%	11,881	$2,339,488

IVV

EXACT

iShares · S&P 500 Core

SOURCE DATE STALE

All-mode exact broad large cap As of 2026-05-06 Checked 2026-05-07 22:00 KST 509 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.32%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.01%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
NVDA	NVIDIA CORP Above Avg	+0.32%p
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.16%p
GOOGL	ALPHABET INC CLASS A Above Avg	+0.04%p
VEEV	VEEVA SYSTEMS INC CLASS A Above Avg	+0.04%p
LRCX	LAM RESEARCH CORP Above Avg	+0.04%p
GE	GE AEROSPACE Above Avg	+0.03%p
MU	MICRON TECHNOLOGY INC Above Avg	+0.03%p
GOOG	ALPHABET INC CLASS C Above Avg	+0.03%p

비중 감소

Group avg -0.01%p

Ticker	Name	Delta
BAC	BANK OF AMERICA CORP	-0.01%p
T	AT&T INC	-0.01%p
AMGN	AMGEN INC	-0.01%p
WMB	WILLIAMS INC	-0.01%p
TMUS	T MOBILE US INC	-0.01%p
PANW	PALO ALTO NETWORKS INC	-0.01%p
INTU	INTUIT INC	-0.01%p
DHR	DANAHER CORP	-0.01%p

신규 편입

Ticker	Name	Delta
VEEV	VEEVA SYSTEMS INC CLASS A	+0.04%p

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP	7.99%	314,480,575	$65,358,497,902
AAPL	APPLE INC	6.68%	189,997,297	$54,626,122,860
MSFT	MICROSOFT CORP	4.87%	96,099,401	$39,781,308,038
AMZN	AMAZON.COM INC	4.25%	126,423,490	$34,765,195,515
GOOGL	ALPHABET INC CLASS A	3.67%	75,345,900	$29,990,682,036

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
TMUS	T MOBILE US INC	0.14%	6,131,770	$1,184,412,693
USB	US BANCORP	0.14%	20,116,815	$1,129,760,330
WMB	WILLIAMS INC	0.14%	15,804,525	$1,165,741,764
ADP	AUTOMATIC DATA PROCESSING INC	0.13%	5,210,853	$1,079,688,742
AMT	AMERICAN TOWER REIT CORP	0.13%	6,058,546	$1,091,507,647

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
DHI	D R HORTON INC	0.06%	3,486,750	$520,118,498
ED	CONSOLIDATED EDISON INC	0.06%	4,671,105	$499,200,991
EQT	EQT CORP	0.06%	8,076,449	$463,265,115
FANG	DIAMONDBACK ENERGY INC	0.06%	2,511,935	$490,028,280
GRMN	GARMIN LTD	0.06%	2,115,716	$513,738,159

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
FFIV	F5 INC	0.03%	731,542	$249,470,453
FTV	FORTIVE CORP	0.03%	4,055,933	$244,978,353
GIS	GENERAL MILLS INC	0.03%	6,905,362	$242,171,045
GPN	GLOBAL PAYMENTS INC	0.03%	3,080,476	$214,493,544
HPQ	HP INC	0.03%	11,880,194	$254,354,954

IWB

EXACT

iShares · Russell 1000 Core

SOURCE DATE STALE

All-mode exact broad large cap As of 2026-05-06 Checked 2026-05-07 22:00 KST 1010 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.29%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.01%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
NVDA	NVIDIA CORP Above Avg	+0.29%p
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.15%p
GOOG	ALPHABET INC CLASS C Above Avg	+0.04%p
LRCX	LAM RESEARCH CORP Above Avg	+0.03%p
MU	MICRON TECHNOLOGY INC Above Avg	+0.03%p
GOOGL	ALPHABET INC CLASS A Above Avg	+0.03%p
AMAT	APPLIED MATERIAL INC	+0.02%p
INTC	INTEL CORPORATION CORP	+0.02%p

비중 감소

Group avg -0.01%p

Ticker	Name	Delta
SNPS	SYNOPSYS INC	-0.01%p
NOW	SERVICENOW INC	-0.01%p
MCK	MCKESSON CORP	-0.01%p
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	-0.01%p
CDNS	CADENCE DESIGN SYSTEMS INC	-0.01%p
CB	CHUBB	-0.01%p
BMY	BRISTOL MYERS SQUIBB	-0.01%p
BKNG	BOOKING HOLDINGS INC	-0.01%p

신규 편입

Ticker	Name	Delta
ETD_USD	ETD USD BALANCE WITH R30382	+0.00%p

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP	7.23%	16,428,745	$3,414,386,073
AAPL	APPLE INC	6.16%	10,112,735	$2,907,512,440
MSFT	MICROSOFT CORP	4.57%	5,206,015	$2,155,081,969
AMZN	AMAZON.COM INC	3.92%	6,733,605	$1,851,674,039
GOOGL	ALPHABET INC CLASS A	3.44%	4,080,350	$1,624,142,514

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
CMG	CHIPOTLE MEXICAN GRILL INC	0.06%	921,146	$30,158,320
DHI	D R HORTON INC	0.06%	184,022	$27,450,562
ED	CONSOLIDATED EDISON INC	0.06%	253,297	$27,069,850
EME	EMCOR GROUP INC	0.06%	31,149	$29,396,869
FANG	DIAMONDBACK ENERGY INC	0.06%	137,837	$26,889,242

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
CRCL	CIRCLE INTERNET GROUP INC CLASS A	0.02%	79,471	$9,679,568
CSGP	COSTAR GROUP INC	0.02%	291,604	$9,934,948
CSL	CARLISLE COMPANIES INC	0.02%	29,021	$10,852,693
DCI	DONALDSON INC	0.02%	81,145	$7,113,171
DECK	DECKERS OUTDOOR CORP	0.02%	103,126	$10,716,854

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
JEF	JEFFERIES FINANCIAL GROUP INC	0.01%	106,760	$5,524,830
JHG	JANUS HENDERSON GROUP PLC	0.01%	89,775	$4,642,265
KBR	KBR INC	0.01%	91,233	$3,203,191
KEX	KIRBY CORP	0.01%	38,818	$5,533,506
KMX	CARMAX INC	0.01%	107,112	$4,223,426

IWF

EXACT

iShares · Russell 1000 Growth

SOURCE DATE STALE

All-mode exact large cap growth As of 2026-05-06 Checked 2026-05-07 22:00 KST 391 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.51%p

Top 감소-0.01%p

Avg Up+0.04%p

Avg Down-0.02%p

비중 증가

Group avg +0.04%p

Ticker	Name	Delta
NVDA	NVIDIA CORP Above Avg	+0.51%p
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.18%p
LRCX	LAM RESEARCH CORP Above Avg	+0.06%p
GE	GE AEROSPACE Above Avg	+0.05%p
ORCL	ORACLE CORP	+0.03%p
UBER	UBER TECHNOLOGIES INC	+0.03%p
GOOG	ALPHABET INC CLASS C	+0.03%p
GOOGL	ALPHABET INC CLASS A	+0.03%p

비중 감소

Group avg -0.02%p

Ticker	Name	Delta
PANW	PALO ALTO NETWORKS INC	-0.01%p
BKNG	BOOKING HOLDINGS INC	-0.01%p
TRGP	TARGA RESOURCES CORP	-0.01%p
FTNT	FORTINET INC	-0.01%p
DDOG	DATADOG INC CLASS A	-0.01%p
WDAY	WORKDAY INC CLASS A	-0.01%p
TSCO	TRACTOR SUPPLY	-0.01%p
QSR	RESTAURANTS BRANDS INTERNATIONAL I	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP	13.40%	82,151,213	$17,073,486,598
AAPL	APPLE INC	11.47%	50,833,502	$14,615,140,160
MSFT	MICROSOFT CORP	8.59%	26,419,593	$10,936,654,718
AVGO	BROADCOM INC	5.73%	17,153,442	$7,297,760,364
AMZN	AMAZON.COM INC	5.35%	24,794,783	$6,818,317,377

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
CPRT	COPART INC	0.09%	3,293,875	$109,982,486
EXPE	EXPEDIA GROUP INC	0.09%	463,968	$114,442,347
FTAI	FTAI AVIATION LTD	0.09%	407,298	$116,308,017
LMT	LOCKHEED MARTIN CORP	0.09%	229,593	$118,070,496
NTRA	NATERA INC	0.09%	528,294	$113,630,756

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
ONON	ON HOLDING AG CLASS A	0.03%	903,377	$32,575,775
PAYX	PAYCHEX INC	0.03%	403,876	$36,906,189
PODD	INSULET CORP	0.03%	280,440	$42,424,963
SMCI	SUPER MICRO COMPUTER INC	0.03%	941,263	$32,624,176
TTD	TRADE DESK INC CLASS A	0.03%	1,752,887	$42,086,817

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
ONTO	ONTO INNOVATION INC	0.01%	43,283	$12,727,366
PAYC	PAYCOM SOFTWARE INC	0.01%	109,094	$13,785,118
PCTY	PAYLOCITY HOLDING CORP	0.01%	160,816	$16,488,464
PFGC	PERFORMANCE FOOD GROUP	0.01%	77,014	$7,153,060
PTC	PTC INC	0.01%	56,220	$7,688,928

IWD

EXACT

iShares · Russell 1000 Value

SOURCE DATE STALE

All-mode exact large cap value As of 2026-05-06 Checked 2026-05-07 22:00 KST 869 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.13%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.01%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.13%p
MU	MICRON TECHNOLOGY INC Above Avg	+0.07%p
INTC	INTEL CORPORATION CORP Above Avg	+0.05%p
GLW	CORNING INC Above Avg	+0.05%p
GOOG	ALPHABET INC CLASS C Above Avg	+0.04%p
FLEX	FLEX LTD Above Avg	+0.04%p
DIS	WALT DISNEY Above Avg	+0.04%p
GOOGL	ALPHABET INC CLASS A Above Avg	+0.03%p

비중 감소

Group avg -0.01%p

Ticker	Name	Delta
AMZN	AMAZON.COM INC	-0.01%p
XEL	XCEL ENERGY INC	-0.01%p
SLB	SLB NV	-0.01%p
APD	AIR PRODUCTS AND CHEMICALS INC	-0.01%p
AJG	ARTHUR J GALLAGHER	-0.01%p
ZM	ZOOM COMMUNICATIONS INC CLASS A	-0.01%p
WTW	WILLIS TOWERS WATSON PLC	-0.01%p
ROP	ROPER TECHNOLOGIES INC	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
BRKB	BERKSHIRE HATHAWAY INC CLASS B	2.61%	4,118,464	$1,934,977,941
JPM	JPMORGAN CHASE & CO	2.57%	6,066,063	$1,910,203,239
GOOGL	ALPHABET INC CLASS A	2.47%	4,607,105	$1,833,812,074
MU	MICRON TECHNOLOGY INC	2.24%	2,494,941	$1,663,102,721
AMZN	AMAZON.COM INC	2.18%	5,888,913	$1,619,392,186

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
DVN	DEVON ENERGY CORP	0.09%	1,362,774	$63,505,268
EXR	EXTRA SPACE STORAGE REIT INC	0.09%	469,540	$67,543,329
FTI	TECHNIPFMC PLC	0.09%	893,757	$66,084,393
HUM	HUMANA INC	0.09%	269,519	$66,390,615
IQV	IQVIA HOLDINGS INC	0.09%	376,156	$66,380,249

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
PR	PERMIAN RESOURCES CORP CLASS A	0.04%	1,524,704	$32,338,972
PTC	PTC INC	0.04%	234,168	$32,025,987
QXO	QXO INC	0.04%	1,431,574	$28,259,271
REG	REGENCY CENTERS REIT CORP	0.04%	402,514	$31,830,807
RGA	REINSURANCE GROUP OF AMERICA INC	0.04%	146,923	$31,528,207

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
SON	SONOCO PRODUCTS	0.02%	217,533	$11,376,976
SSD	SIMPSON MANUFACTURING INC	0.02%	84,954	$16,504,863
ST	SENSATA TECHNOLOGIES HOLDING PLC	0.02%	326,712	$14,947,074
STAG	STAG INDUSTRIAL REIT INC	0.02%	412,394	$15,897,789
STWD	STARWOOD PROPERTY TRUST REIT INC	0.02%	769,648	$14,107,648

IVW

EXACT

iShares · S&P 500 Growth

SOURCE DATE STALE

All-mode exact large cap growth As of 2026-05-06 Checked 2026-05-07 22:00 KST 149 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.48%p

Top 감소-0.01%p

Avg Up+0.05%p

Avg Down-0.03%p

비중 증가

Group avg +0.05%p

Ticker	Name	Delta
NVDA	NVIDIA CORP Above Avg	+0.48%p
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.27%p
LRCX	LAM RESEARCH CORP Above Avg	+0.06%p
VEEV	VEEVA SYSTEMS INC CLASS A	+0.05%p
MU	MICRON TECHNOLOGY INC	+0.04%p
GOOG	ALPHABET INC CLASS C	+0.03%p
AMAT	APPLIED MATERIAL INC	+0.02%p
GLW	CORNING INC	+0.02%p

비중 감소

Group avg -0.03%p

Ticker	Name	Delta
ORLY	OREILLY AUTOMOTIVE INC	-0.01%p
LITE	LUMENTUM HOLDINGS INC	-0.01%p
FTNT	FORTINET INC	-0.01%p
EXPE	EXPEDIA GROUP INC	-0.01%p
USD	USD CASH	-0.01%p
WDAY	WORKDAY INC CLASS A	-0.01%p
PODD	INSULET CORP	-0.01%p
SYK	STRYKER CORP	-0.01%p

신규 편입

Ticker	Name	Delta
VEEV	VEEVA SYSTEMS INC CLASS A	+0.05%p

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP	14.65%	51,393,762	$10,681,165,556
MSFT	MICROSOFT CORP	8.92%	15,704,980	$6,501,233,521
GOOGL	ALPHABET INC CLASS A	6.72%	12,313,352	$4,901,206,630
AAPL	APPLE INC	6.12%	15,525,082	$4,463,616,326
AVGO	BROADCOM INC	5.85%	10,027,649	$4,266,162,991

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
MS	MORGAN STANLEY	0.41%	1,551,624	$300,006,500
VRT	VERTIV HOLDINGS CLASS A	0.40%	808,864	$290,317,467
BKNG	BOOKING HOLDINGS INC	0.39%	1,703,834	$286,789,339
APP	APPLOVIN CORP CLASS A	0.37%	573,473	$268,861,347
KO	COCA-COLA	0.37%	3,437,595	$272,360,652

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
INTU	INTUIT INC	0.18%	329,737	$128,119,311
BK	BANK OF NEW YORK MELLON CORP	0.17%	917,541	$122,620,179
CME	CME GROUP INC CLASS A	0.17%	427,292	$123,205,375
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.17%	854,840	$122,361,798
SPGI	S&P GLOBAL INC	0.17%	284,897	$120,673,822

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NRG	NRG ENERGY INC	0.07%	332,582	$50,100,152
ULTA	ULTA BEAUTY INC	0.07%	93,893	$50,242,144
VRSN	VERISIGN INC	0.07%	174,637	$48,157,899
AXON	AXON ENTERPRISE INC	0.06%	110,199	$42,521,386
EA	ELECTRONIC ARTS INC	0.06%	224,024	$44,981,779

IVE

EXACT

iShares · S&P 500 Value

SOURCE DATE STALE

All-mode exact large cap value As of 2026-05-06 Checked 2026-05-07 22:00 KST 444 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.07%p

Top 감소-0.01%p

Avg Up+0.01%p

Avg Down-0.01%p

비중 증가

Group avg +0.01%p

Ticker	Name	Delta
INTC	INTEL CORPORATION CORP Above Avg	+0.07%p
DIS	WALT DISNEY Above Avg	+0.05%p
AAPL	APPLE INC Above Avg	+0.05%p
GE	GE AEROSPACE Above Avg	+0.03%p
VEEV	VEEVA SYSTEMS INC CLASS A Above Avg	+0.03%p
ADI	ANALOG DEVICES INC Above Avg	+0.02%p
CVS	CVS HEALTH CORP Above Avg	+0.02%p
HD	HOME DEPOT INC Above Avg	+0.02%p

비중 감소

Group avg -0.01%p

Ticker	Name	Delta
ABBV	ABBVIE INC	-0.01%p
MA	MASTERCARD INC CLASS A	-0.01%p
DUK	DUKE ENERGY CORP	-0.01%p
BMY	BRISTOL MYERS SQUIBB	-0.01%p
WBD	WARNER BROS. DISCOVERY INC SERIES	-0.01%p
SYK	STRYKER CORP	-0.01%p
OXY	OCCIDENTAL PETROLEUM CORP	-0.01%p
GD	GENERAL DYNAMICS CORP	-0.01%p

신규 편입

Ticker	Name	Delta
VEEV	VEEVA SYSTEMS INC CLASS A	+0.03%p

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
AAPL	APPLE INC	7.35%	12,698,395	$3,650,915,546
AMZN	AMAZON.COM INC	4.40%	7,942,499	$2,184,107,800
XOM	EXXON MOBIL CORP	2.16%	7,229,218	$1,074,912,424
WMT	WALMART INC	1.99%	7,583,139	$986,414,721
INTC	INTEL CORPORATION CORP	1.85%	8,122,360	$917,907,904

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
APD	AIR PRODUCTS AND CHEMICALS INC	0.23%	385,196	$115,639,691
BKR	BAKER HUGHES CLASS A	0.23%	1,710,058	$114,009,567
ECL	ECOLAB INC	0.23%	440,982	$116,163,478
PANW	PALO ALTO NETWORKS INC	0.23%	615,311	$113,020,324
TRV	TRAVELERS COMPANIES INC	0.23%	374,110	$112,827,835

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
NTRS	NORTHERN TRUST CORP	0.11%	321,661	$52,520,808
Q	QNITY ELECTRONICS INC	0.11%	361,800	$54,067,392
TDY	TELEDYNE TECHNOLOGIES INC	0.11%	81,047	$52,204,804
UAL	UNITED AIRLINES HOLDINGS INC	0.11%	558,933	$55,915,657
VICI	VICI PPTYS INC	0.11%	1,889,699	$54,139,876

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
L	LOEWS CORP	0.06%	292,669	$30,815,119
LDOS	LEIDOS HOLDINGS INC	0.06%	220,378	$29,728,992
LII	LENNOX INTERNATIONAL INC	0.06%	55,247	$29,909,068
LNT	ALLIANT ENERGY CORP	0.06%	444,158	$32,117,065
MRNA	MODERNA INC	0.06%	600,449	$29,295,907

ITOT

EXACT

iShares · Total U.S. Market

SOURCE DATE STALE

All-mode exact total U.S. equity As of 2026-05-06 Checked 2026-05-07 22:01 KST 2516 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.28%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.01%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
NVDA	NVIDIA CORP Above Avg	+0.28%p
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.14%p
GOOGL	ALPHABET INC CLASS A Above Avg	+0.03%p
LRCX	LAM RESEARCH CORP Above Avg	+0.03%p
MU	MICRON TECHNOLOGY INC Above Avg	+0.03%p
GOOG	ALPHABET INC CLASS C Above Avg	+0.03%p
DIS	WALT DISNEY Above Avg	+0.02%p
GE	GE AEROSPACE Above Avg	+0.02%p

비중 감소

Group avg -0.01%p

Ticker	Name	Delta
NEE	NEXTERA ENERGY INC	-0.01%p
MCD	MCDONALDS CORP	-0.01%p
SO	SOUTHERN	-0.01%p
COP	CONOCOPHILLIPS	-0.01%p
ADBE	ADOBE INC	-0.01%p
XYZ	BLOCK INC CLASS A	-0.01%p
WM	WASTE MANAGEMENT INC	-0.01%p
VLO	VALERO ENERGY CORP	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
PKST	PEAKSTONE REALTY TRUST CLASS E	-0.00%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP	7.07%	30,840,121	$6,409,502,347
AAPL	APPLE INC	5.91%	18,636,415	$5,358,155,677
MSFT	MICROSOFT CORP	4.31%	9,423,122	$3,900,795,583
AMZN	AMAZON.COM INC	3.76%	12,392,661	$3,407,857,848
GOOGL	ALPHABET INC CLASS A	3.24%	7,382,544	$2,938,547,814

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
TYL	TYLER TECHNOLOGIES INC	0.02%	54,786	$17,567,131
UDR	UDR REIT INC	0.02%	385,360	$14,273,734
UNM	UNUM	0.02%	202,686	$16,273,659
VIAV	VIAVI SOLUTIONS INC	0.02%	294,203	$15,592,759
WBS	WEBSTER FINANCIAL CORP	0.02%	202,036	$14,817,320

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
AMLX	AMYLYX PHARMACEUTICALS INC	0.00%	112,913	$1,813,383
AMN	AMN HEALTHCARE INC	0.00%	46,123	$967,199
AMPH	AMPHASTAR PHARMACEUTICALS INC	0.00%	47,654	$1,138,931
AMPL	AMPLITUDE INC CLASS A	0.00%	122,049	$917,808
AMPX	AMPRIUS TECHNOLOGIES INC	0.00%	173,050	$3,839,980

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
LESL	LESLIES INC	0.00%	17,290	$26,281
LEVI	LEVI STRAUSS CLASS A	0.00%	134,318	$3,093,344
LFMD	LIFEMD INC	0.00%	58,555	$308,585
LFST	LIFESTANCE HEALTH GROUP INC	0.00%	258,501	$1,902,567
LGIH	LGI HOMES INC	0.00%	25,415	$1,189,422

IWV

EXACT

iShares · Russell 3000 Core

SOURCE DATE STALE

All-mode exact broad U.S. market As of 2026-05-06 Checked 2026-05-07 22:01 KST 2582 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.28%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.01%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
NVDA	NVIDIA CORP Above Avg	+0.28%p
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.14%p
GOOG	ALPHABET INC CLASS C Above Avg	+0.04%p
GOOGL	ALPHABET INC CLASS A Above Avg	+0.04%p
LRCX	LAM RESEARCH CORP Above Avg	+0.03%p
GE	GE AEROSPACE	+0.02%p
GLW	CORNING INC	+0.02%p
INTC	INTEL CORPORATION CORP	+0.02%p

비중 감소

Group avg -0.01%p

Ticker	Name	Delta
AAPL	APPLE INC	-0.01%p
MA	MASTERCARD INC CLASS A	-0.01%p
VZ	VERIZON COMMUNICATIONS INC	-0.01%p
NEE	NEXTERA ENERGY INC	-0.01%p
SYK	STRYKER CORP	-0.01%p
MO	ALTRIA GROUP INC	-0.01%p
CRM	SALESFORCE INC	-0.01%p
XYZ	BLOCK INC CLASS A	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
PKST	PEAKSTONE REALTY TRUST CLASS E	-0.00%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP	6.89%	6,449,057	$1,340,307,516
AAPL	APPLE INC	5.87%	3,969,727	$1,141,336,210
MSFT	MICROSOFT CORP	4.35%	2,043,609	$845,972,382
AMZN	AMAZON.COM INC	3.74%	2,643,261	$726,870,342
GOOGL	ALPHABET INC CLASS A	3.28%	1,601,725	$637,550,619

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
AAL	AMERICAN AIRLINES GROUP INC	0.01%	179,007	$2,316,351
AAON	AAON INC	0.01%	18,001	$1,769,498
ABCB	AMERIS BANCORP	0.01%	17,202	$1,501,047
ABG	ASBURY AUTOMOTIVE GROUP INC	0.01%	5,558	$1,098,817
ACA	ARCOSA INC	0.01%	13,123	$1,724,231

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
ASH	ASHLAND INC	0.00%	14,050	$766,990
ASIX	ADVANSIX INC	0.00%	8,084	$203,393
ASLE	AERSALE CORP	0.00%	7,611	$55,636
ASO	ACADEMY SPORTS AND OUTDOORS INC	0.00%	17,560	$956,318
ASPI	ASP ISOTOPES INC	0.00%	21,171	$117,287

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
LKFN	LAKELAND FINANCIAL CORP	0.00%	6,041	$376,475
LLYVA	LIBERTY LIVE HOLDINGS INC SERIES A	0.00%	5,153	$490,875
LMAT	LEMAITRE VASCULAR INC	0.00%	4,885	$538,425
LMB	LIMBACH HOLDINGS INC	0.00%	2,614	$201,200
LMND	LEMONADE INC	0.00%	16,625	$881,125

IWL

EXACT

iShares · Russell Top 200

SOURCE DATE STALE

All-mode exact mega cap core As of 2026-05-06 Checked 2026-05-07 22:01 KST 204 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.37%p

Top 감소-0.01%p

Avg Up+0.04%p

Avg Down-0.02%p

비중 증가

Group avg +0.04%p

Ticker	Name	Delta
NVDA	NVIDIA CORP Above Avg	+0.37%p
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.18%p
GOOG	ALPHABET INC CLASS C Above Avg	+0.04%p
GOOGL	ALPHABET INC CLASS A Above Avg	+0.04%p
LRCX	LAM RESEARCH CORP Above Avg	+0.04%p
INTC	INTEL CORPORATION CORP	+0.03%p
MU	MICRON TECHNOLOGY INC	+0.03%p
AMAT	APPLIED MATERIAL INC	+0.02%p

비중 감소

Group avg -0.02%p

Ticker	Name	Delta
META	META PLATFORMS INC CLASS A	-0.01%p
BRKB	BERKSHIRE HATHAWAY INC CLASS B	-0.01%p
ABBV	ABBVIE INC	-0.01%p
WFC	WELLS FARGO	-0.01%p
PFE	PFIZER INC	-0.01%p
ABT	ABBOTT LABORATORIES	-0.01%p
WMB	WILLIAMS INC	-0.01%p
TMUS	T MOBILE US INC	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP	9.09%	939,293	$195,213,264
AAPL	APPLE INC	7.74%	578,183	$166,233,394
MSFT	MICROSOFT CORP	5.73%	297,649	$123,214,780
AMZN	AMAZON.COM INC	4.93%	384,987	$105,867,575
GOOGL	ALPHABET INC CLASS A	4.32%	233,287	$92,857,557

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
QCOM	QUALCOMM INC	0.38%	42,870	$8,255,476
NEE	NEXTERA ENERGY INC	0.37%	83,666	$7,980,900
VZ	VERIZON COMMUNICATIONS INC	0.37%	169,330	$8,033,015
DIS	WALT DISNEY	0.36%	71,221	$7,696,141
AMGN	AMGEN INC	0.33%	21,600	$7,151,976

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
CEG	CONSTELLATION ENERGY CORP	0.19%	12,522	$4,041,851
CME	CME GROUP INC CLASS A	0.19%	14,429	$4,160,458
MDT	MEDTRONIC PLC	0.19%	51,397	$3,988,407
SO	SOUTHERN	0.19%	44,226	$4,135,573
SYK	STRYKER CORP	0.19%	13,840	$4,045,847

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
TDG	TRANSDIGM GROUP INC	0.13%	2,218	$2,735,615
AON	AON PLC CLASS A	0.12%	8,453	$2,605,806
APD	AIR PRODUCTS AND CHEMICALS INC	0.12%	8,940	$2,683,877
ECL	ECOLAB INC	0.12%	10,030	$2,642,103
SPOT	SPOTIFY TECHNOLOGY SA	0.12%	6,179	$2,627,620

IUSG

EXACT

iShares · Core U.S. Growth

SOURCE DATE STALE

All-mode exact broad growth As of 2026-05-06 Checked 2026-05-07 22:01 KST 393 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.46%p

Top 감소-0.01%p

Avg Up+0.04%p

Avg Down-0.02%p

비중 증가

Group avg +0.04%p

Ticker	Name	Delta
NVDA	NVIDIA CORP Above Avg	+0.46%p
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.26%p
LRCX	LAM RESEARCH CORP Above Avg	+0.05%p
MU	MICRON TECHNOLOGY INC	+0.04%p
FLEX	FLEX LTD	+0.04%p
VEEV	VEEVA SYSTEMS INC CLASS A	+0.04%p
GOOG	ALPHABET INC CLASS C	+0.03%p
UBER	UBER TECHNOLOGIES INC	+0.03%p

비중 감소

Group avg -0.02%p

Ticker	Name	Delta
ABBV	ABBVIE INC	-0.01%p
DASH	DOORDASH INC CLASS A	-0.01%p
RBA	RB GLOBAL INC	-0.01%p
MTZ	MASTEC INC	-0.01%p
KKR	KKR AND CO INC	-0.01%p
FTI	TECHNIPFMC PLC	-0.01%p
ADSK	AUTODESK INC	-0.01%p
PLNT	PLANET FITNESS INC CLASS A	-0.01%p

신규 편입

Ticker	Name	Delta
VEEV	VEEVA SYSTEMS INC CLASS A	+0.04%p

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP	13.91%	20,896,350	$4,342,888,420
MSFT	MICROSOFT CORP	8.47%	6,385,526	$2,643,352,343
GOOGL	ALPHABET INC CLASS A	6.38%	5,006,516	$1,992,793,629
AAPL	APPLE INC	5.81%	6,312,405	$1,814,879,562
AVGO	BROADCOM INC	5.56%	4,077,195	$1,734,601,841

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
ROST	ROSS STORES INC	0.10%	133,151	$30,479,595
TER	TERADYNE INC	0.10%	78,002	$29,834,205
APO	APOLLO GLOBAL MANAGEMENT INC	0.09%	211,483	$27,393,393
CASY	CASEYS GENERAL STORES INC	0.09%	31,985	$27,447,608
MCO	MOODYS CORP	0.09%	63,525	$28,499,856

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
NXT	NEXTPOWER INC CLASS A	0.03%	83,866	$10,573,825
PODD	INSULET CORP	0.03%	60,020	$9,079,826
SPXC	SPX TECHNOLOGIES INC	0.03%	43,355	$9,223,343
STE	STERIS	0.03%	42,745	$9,167,093
TXRH	TEXAS ROADHOUSE INC	0.03%	57,291	$9,148,513

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
EQH	EQUITABLE HOLDINGS INC	0.01%	48,465	$2,118,890
ESAB	ESAB CORP	0.01%	21,698	$2,202,998
ESNT	ESSENT GROUP LTD	0.01%	35,163	$2,159,360
EXLS	EXLSERVICE HOLDINGS INC	0.01%	137,957	$4,272,528
EXP	EAGLE MATERIALS INC	0.01%	14,155	$3,072,484

IUSV

EXACT

iShares · Core U.S. Value

SOURCE DATE STALE

All-mode exact broad value As of 2026-05-06 Checked 2026-05-07 22:01 KST 748 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.07%p

Top 감소-0.01%p

Avg Up+0.01%p

Avg Down-0.01%p

비중 증가

Group avg +0.01%p

Ticker	Name	Delta
INTC	INTEL CORPORATION CORP Above Avg	+0.07%p
AAPL	APPLE INC Above Avg	+0.04%p
DIS	WALT DISNEY Above Avg	+0.04%p
GE	GE AEROSPACE Above Avg	+0.03%p
VEEV	VEEVA SYSTEMS INC CLASS A Above Avg	+0.03%p
ADI	ANALOG DEVICES INC Above Avg	+0.02%p
DELL	DELL TECHNOLOGIES INC CLASS C Above Avg	+0.02%p
HD	HOME DEPOT INC Above Avg	+0.02%p

비중 감소

Group avg -0.01%p

Ticker	Name	Delta
SO	SOUTHERN	-0.01%p
ADBE	ADOBE INC	-0.01%p
PSX	PHILLIPS 66	-0.01%p
KMI	KINDER MORGAN INC	-0.01%p
ETR	ENTERGY CORP	-0.01%p
D	DOMINION ENERGY INC	-0.01%p
COIN	COINBASE GLOBAL INC CLASS A	-0.01%p
AFL	AFLAC INC	-0.01%p

신규 편입

Ticker	Name	Delta
VEEV	VEEVA SYSTEMS INC CLASS A	+0.03%p

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
AAPL	APPLE INC	6.94%	6,210,567	$1,785,600,118
AMZN	AMAZON.COM INC	4.15%	3,884,539	$1,068,209,380
XOM	EXXON MOBIL CORP	2.04%	3,535,686	$525,721,151
WMT	WALMART INC	1.88%	3,708,785	$482,438,753
INTC	INTEL CORPORATION CORP	1.75%	3,973,377	$449,031,335

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
SPG	SIMON PROPERTY GROUP REIT INC	0.13%	162,130	$33,319,336
VMC	VULCAN MATERIALS	0.13%	111,988	$33,117,091
XYZ	BLOCK INC CLASS A	0.13%	466,790	$33,062,736
ADM	ARCHER DANIELS MIDLAND	0.12%	406,516	$31,716,378
CDNS	CADENCE DESIGN SYSTEMS INC	0.12%	85,377	$30,300,297

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
RRX	REGAL REXNORD CORP	0.05%	56,237	$13,011,555
TRMB	TRIMBLE INC	0.05%	201,509	$12,779,701
TXT	TEXTRON INC	0.05%	148,372	$13,811,949
TYL	TYLER TECHNOLOGIES INC	0.05%	36,389	$11,668,133
WDAY	WORKDAY INC CLASS A	0.05%	102,055	$12,515,005

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
OGS	ONE GAS INC	0.02%	52,123	$4,482,578
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	0.02%	115,102	$5,302,749
OSK	OSHKOSH CORP	0.02%	29,124	$4,564,022
OZK	BANK OZK	0.02%	90,658	$4,454,028
PB	PROSPERITY BANCSHARES INC	0.02%	85,300	$5,979,530

MTUM

EXACT

iShares · Momentum Factor

SOURCE DATE STALE

All-mode exact U.S. momentum As of 2026-05-06 Checked 2026-05-07 22:01 KST 129 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.61%p

Top 감소-0.01%p

Avg Up+0.06%p

Avg Down-0.03%p

비중 증가

Group avg +0.06%p

Ticker	Name	Delta
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.61%p
LRCX	LAM RESEARCH CORP Above Avg	+0.18%p
NVDA	NVIDIA CORP Above Avg	+0.13%p
GLW	CORNING INC Above Avg	+0.10%p
MU	MICRON TECHNOLOGY INC Above Avg	+0.09%p
GE	GE AEROSPACE Above Avg	+0.07%p
INTC	INTEL CORPORATION CORP Above Avg	+0.07%p
AMAT	APPLIED MATERIAL INC	+0.03%p

비중 감소

Group avg -0.03%p

Ticker	Name	Delta
GOOGL	ALPHABET INC CLASS A	-0.01%p
CBRE	CBRE GROUP INC CLASS A	-0.01%p
NI	NISOURCE INC	-0.01%p
EA	ELECTRONIC ARTS INC	-0.01%p
EXPE	EXPEDIA GROUP INC	-0.01%p
CHRW	CH ROBINSON WORLDWIDE INC	-0.01%p
ROL	ROLLINS INC	-0.01%p
P	EVERPURE INC CLASS A	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
MU	MICRON TECHNOLOGY INC	6.81%	2,614,474	$1,742,782,224
AVGO	BROADCOM INC	5.22%	3,143,125	$1,337,211,100
NVDA	NVIDIA CORP	4.59%	5,650,732	$1,174,391,632
AMD	ADVANCED MICRO DEVICES INC	4.55%	2,764,756	$1,165,040,531
INTC	INTEL CORPORATION CORP	4.35%	9,852,993	$1,113,486,739

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
HWM	HOWMET AEROSPACE INC	0.96%	955,728	$245,077,331
APP	APPLOVIN CORP CLASS A	0.87%	474,029	$222,239,016
TJX	TJX INC	0.85%	1,396,392	$217,069,136
BK	BANK OF NEW YORK MELLON CORP	0.84%	1,600,237	$213,855,673
LMT	LOCKHEED MARTIN CORP	0.71%	353,508	$181,795,024

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
ROST	ROSS STORES INC	0.30%	334,201	$76,501,951
LHX	L3HARRIS TECHNOLOGIES INC	0.29%	248,625	$75,134,475
CAH	CARDINAL HEALTH INC	0.27%	364,545	$69,806,722
EBAY	EBAY INC	0.24%	557,202	$60,261,396
NDAQ	NASDAQ INC	0.24%	693,141	$61,828,177

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
CHRW	CH ROBINSON WORLDWIDE INC	0.07%	112,050	$18,890,510
RVMD	REVOLUTION MEDICINES INC	0.07%	112,530	$16,999,907
CBOE	CBOE GLOBAL MARKETS INC	0.06%	46,767	$16,181,382
FOX	FOX CORP CLASS B	0.06%	272,017	$15,292,796
INSM	INSMED INC	0.06%	116,408	$15,958,373

USMV

EXACT

iShares · Minimum Volatility

SOURCE DATE STALE

All-mode exact low volatility As of 2026-05-06 Checked 2026-05-07 22:01 KST 174 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.11%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.03%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.11%p
NVDA	NVIDIA CORP Above Avg	+0.11%p
GLW	CORNING INC Above Avg	+0.09%p
NEM	NEWMONT Above Avg	+0.07%p
BRKB	BERKSHIRE HATHAWAY INC CLASS B Above Avg	+0.03%p
CL	COLGATE-PALMOLIVE Above Avg	+0.03%p
NBIX	NEUROCRINE BIOSCIENCES INC Above Avg	+0.03%p
PG	PROCTER & GAMBLE Above Avg	+0.03%p

비중 감소

Group avg -0.03%p

Ticker	Name	Delta
ROP	ROPER TECHNOLOGIES INC	-0.01%p
ZM	ZOOM COMMUNICATIONS INC CLASS A	-0.01%p
AJG	ARTHUR J GALLAGHER	-0.01%p
LNG	CHENIERE ENERGY INC	-0.01%p
EOG	EOG RESOURCES INC	-0.01%p
XEL	XCEL ENERGY INC	-0.01%p
WRB	WR BERKLEY CORP	-0.01%p
VRSK	VERISK ANALYTICS INC	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
CTRA	COTERRA ENERGY INC	-0.19%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
CSCO	CISCO SYSTEMS INC	1.82%	4,498,226	$412,217,431
NVDA	NVIDIA CORP	1.72%	1,868,891	$388,411,617
MSFT	MICROSOFT CORP	1.59%	871,059	$360,583,584
XOM	EXXON MOBIL CORP	1.55%	2,364,653	$351,600,255
DUK	DUKE ENERGY CORP	1.51%	2,728,187	$342,496,596

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
WMT	WALMART INC	0.87%	1,509,810	$196,396,085
GILD	GILEAD SCIENCES INC	0.86%	1,431,688	$195,139,074
EA	ELECTRONIC ARTS INC	0.85%	958,425	$192,442,156
NOC	NORTHROP GRUMMAN CORP	0.83%	333,917	$186,859,953
MRSH	MARSH INC	0.82%	1,133,253	$185,740,167

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
GOOG	ALPHABET INC CLASS C	0.47%	269,282	$106,404,089
WMB	WILLIAMS INC	0.47%	1,456,158	$107,406,214
ADI	ANALOG DEVICES INC	0.45%	243,890	$101,368,001
ANET	ARISTA NETWORKS INC	0.45%	685,134	$100,755,806
TYL	TYLER TECHNOLOGIES INC	0.44%	307,717	$98,669,456

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
DASH	DOORDASH INC CLASS A	0.20%	272,060	$45,697,918
GEN	GEN DIGITAL INC	0.20%	2,329,145	$45,558,076
GEV	GE VERNOVA INC	0.20%	41,226	$46,130,245
LNG	CHENIERE ENERGY INC	0.20%	176,447	$46,126,775
TSN	TYSON FOODS INC CLASS A	0.20%	680,128	$46,309,916

QUAL

EXACT

iShares · Quality Factor

SOURCE DATE STALE

All-mode exact U.S. quality As of 2026-05-06 Checked 2026-05-07 22:01 KST 125 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.28%p

Top 감소-0.01%p

Avg Up+0.04%p

Avg Down-0.03%p

비중 증가

Group avg +0.04%p

Ticker	Name	Delta
NVDA	NVIDIA CORP Above Avg	+0.28%p
LRCX	LAM RESEARCH CORP Above Avg	+0.22%p
KLAC	KLA CORP Above Avg	+0.10%p
OKLO	OKLO INC CLASS A Above Avg	+0.10%p
AMAT	APPLIED MATERIAL INC Above Avg	+0.08%p
GOOG	ALPHABET INC CLASS C	+0.04%p
CAT	CATERPILLAR INC	+0.03%p
GOOGL	ALPHABET INC CLASS A	+0.03%p

비중 감소

Group avg -0.03%p

Ticker	Name	Delta
AAPL	APPLE INC	-0.01%p
WTW	WILLIS TOWERS WATSON PLC	-0.01%p
VEEV	VEEVA SYSTEMS INC CLASS A	-0.01%p
RMD	RESMED INC	-0.01%p
ZTS	ZOETIS INC CLASS A	-0.01%p
UNH	UNITEDHEALTH GROUP INC	-0.01%p
PEP	PEPSICO INC	-0.01%p
PAYX	PAYCHEX INC	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP	6.68%	16,336,350	$3,395,183,620
AAPL	APPLE INC	6.55%	11,577,083	$3,328,527,133
MSFT	MICROSOFT CORP	5.05%	6,193,964	$2,564,053,337
LRCX	LAM RESEARCH CORP	3.66%	6,265,630	$1,861,957,267
META	META PLATFORMS INC CLASS A	3.45%	2,861,783	$1,753,929,565

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
ADP	AUTOMATIC DATA PROCESSING INC	0.85%	2,080,452	$431,069,654
GRMN	GARMIN LTD	0.83%	1,745,629	$423,873,634
TT	TRANE TECHNOLOGIES PLC	0.81%	844,217	$412,129,855
ACN	ACCENTURE PLC CLASS A	0.80%	2,320,571	$405,102,079
FTNT	FORTINET INC	0.79%	4,489,789	$403,856,521

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
VRTX	VERTEX PHARMACEUTICALS INC	0.41%	487,226	$208,362,199
NVR	NVR INC	0.40%	33,328	$203,294,134
CME	CME GROUP INC CLASS A	0.39%	692,969	$199,810,681
PGR	PROGRESSIVE CORP	0.39%	998,286	$196,462,685
ADSK	AUTODESK INC	0.37%	770,892	$187,388,427

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
VICI	VICI PPTYS INC	0.13%	2,365,514	$67,771,976
XTSLA	BLK CSH FND TREASURY SL AGENCY	0.13%	65,044,203	$65,044,203
AVB	AVALONBAY COMMUNITIES REIT INC	0.12%	338,797	$63,165,313
BALL	BALL CORP	0.12%	1,017,611	$60,039,049
ROL	ROLLINS INC	0.12%	1,134,360	$61,470,968

DGRO

EXACT

iShares · Dividend Growth

SOURCE DATE STALE

All-mode exact dividend growth As of 2026-05-06 Checked 2026-05-07 22:01 KST 403 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.04%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.02%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
HD	HOME DEPOT INC Above Avg	+0.04%p
JPM	JPMORGAN CHASE & CO Above Avg	+0.04%p
ORCL	ORACLE CORP Above Avg	+0.04%p
PG	PROCTER & GAMBLE Above Avg	+0.03%p
MS	MORGAN STANLEY Above Avg	+0.03%p
QCOM	QUALCOMM INC Above Avg	+0.03%p
LRCX	LAM RESEARCH CORP Above Avg	+0.03%p
AAPL	APPLE INC Above Avg	+0.02%p

비중 감소

Group avg -0.02%p

Ticker	Name	Delta
C	CITIGROUP INC	-0.01%p
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	-0.01%p
DTE	DTE ENERGY	-0.01%p
CMS	CMS ENERGY CORP	-0.01%p
MCK	MCKESSON CORP	-0.01%p
CTVA	CORTEVA INC	-0.01%p
COR	CENCORA INC	-0.01%p
CDW	CDW CORP	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
AVGO	BROADCOM INC	3.31%	3,087,883	$1,313,708,944
AAPL	APPLE INC	3.11%	4,291,633	$1,233,887,404
JPM	JPMORGAN CHASE & CO	3.06%	3,858,669	$1,215,094,868
MSFT	MICROSOFT CORP	2.95%	2,831,165	$1,171,989,063
XOM	EXXON MOBIL CORP	2.80%	7,460,540	$1,109,307,693

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
NOC	NORTHROP GRUMMAN CORP	0.22%	154,227	$86,305,429
MTB	M&T BANK CORP	0.21%	390,154	$84,827,283
TRV	TRAVELERS COMPANIES INC	0.21%	278,361	$83,950,894
TT	TRANE TECHNOLOGIES PLC	0.21%	171,321	$83,635,486
DTE	DTE ENERGY	0.20%	569,596	$81,133,254

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
WSM	WILLIAMS SONOMA INC	0.07%	147,191	$27,446,706
WTRG	ESSENTIAL UTILITIES INC	0.07%	739,506	$27,761,055
AFG	AMERICAN FINANCIAL GROUP INC	0.06%	171,853	$22,727,559
AVY	AVERY DENNISON CORP	0.06%	147,545	$24,592,801
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	0.06%	311,329	$23,748,176

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
WH	WYNDHAM HOTELS RESORTS INC	0.03%	147,404	$12,280,227
WMG	WARNER MUSIC GROUP CORP CLASS A	0.03%	336,333	$10,207,707
WTFC	WINTRUST FINANCIAL CORP	0.03%	89,012	$13,643,759
AGCO	AGCO CORP	0.02%	58,417	$7,023,476
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	0.02%	25,953	$8,185,317

US Small Cap Active

15 funds · 15 collectors · 15 exact · 0 proxy

Rank	Ticker	Mode	Issuer	Strategy	Feature	Status	As Of	Rows	Top Move
1	DFAS	EXACT	Dimensional	Small Cap Core	Dimensional	SOURCE DATE STALE	2026-05-06	2127	PRIM US -0.00%p
2	DFAT	EXACT	Dimensional	Small Value	Dimensional	SOURCE DATE STALE	2026-05-06	1279	APA US -0.00%p
3	DFSV	EXACT	Dimensional	Small Cap Value	Dimensional	SOURCE DATE STALE	2026-05-06	1030	ELAN US +0.00%p
4	AVUV	EXACT	Avantis	Small Value	Avantis	SOURCE DATE STALE	2026-04-30	790	PRIM -0.20%p
5	AVSC	EXACT	Avantis	Small Core	Avantis	SOURCE DATE STALE	2026-04-30	1524	MYRG +0.15%p
6	CGMM	EXACT	Capital Group	U.S. Small and Mid Cap	Capital Group	LIVE	2026-05-07	110	US DOLLAR -0.04%p
7	IJR	EXACT	iShares	S&P Small Cap Core	All-mode exact small cap core	SOURCE DATE STALE	2026-05-06	649	PRIM -0.33%p
8	IWM	EXACT	iShares	Russell 2000 Core	All-mode exact small cap core	SOURCE DATE STALE	2026-05-06	1928	PRIM -0.17%p
9	IWN	EXACT	iShares	Russell 2000 Value	All-mode exact small cap value	SOURCE DATE STALE	2026-05-06	1398	HUT +0.17%p
10	IWO	EXACT	iShares	Russell 2000 Growth	All-mode exact small cap growth	SOURCE DATE STALE	2026-05-06	1097	PRIM -0.30%p
11	IJS	EXACT	iShares	S&P Small Cap Value	All-mode exact small cap value	SOURCE DATE STALE	2026-05-06	486	CE -0.09%p
12	IJT	EXACT	iShares	S&P Small Cap Growth	All-mode exact small cap growth	SOURCE DATE STALE	2026-05-06	359	PRIM -0.66%p
13	IWC	EXACT	iShares	Micro Cap	All-mode exact micro cap	SOURCE DATE STALE	2026-05-06	1293	USD +0.21%p
14	SMLF	EXACT	iShares	Small Cap Multi-Factor	All-mode exact small cap factor	SOURCE DATE STALE	2026-05-06	914	FLEX +0.26%p
15	SQLT	EXACT	iShares	Small Cap Quality	All-mode exact small cap quality	SOURCE DATE STALE	2026-05-06	485	STRL +0.10%p

DFAS

EXACT

Dimensional · Small Cap Core

SOURCE DATE STALE

Dimensional As of 2026-05-06 Checked 2026-05-07 22:00 KST 2127 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.00%p

Top 감소-0.00%p

Avg Up+0.00%p

Avg Down-0.00%p

비중 증가

Group avg +0.00%p

Ticker	Name	Delta
DVA US	DAVITA INC Above Avg	+0.00%p
RIOT US	RIOT PLATFORMS INC Above Avg	+0.00%p
ELAN US	ELANCO ANIMAL HEALTH INC Above Avg	+0.00%p
STRL US	STERLING INFRASTRUCTURE Above Avg	+0.00%p
COMP	COMPASS INC Above Avg	+0.00%p
RMBS US	RAMBUS INC Above Avg	+0.00%p
ACLS US	AXCELIS TECHNOLOGIES INC Above Avg	+0.00%p
LTH US	LIFE TIME GROUP HOLDINGS Above Avg	+0.00%p

비중 감소

Group avg -0.00%p

Ticker	Name	Delta
DRIO U	DARIOHEALTH CORP	-0.00%p
OPAL US	OPAL FUELS INC	-0.00%p
THRD US	THIRD HARMONIC BIO INC	-0.00%p
2413416D	XOMA CORP CVR	-0.00%p
GROW US	US GLOBAL INVESTORS INC	-0.00%p
INTG	INTERGROUP CORP	-0.00%p
RDIB US	READING INTERNATIONAL INC	-0.00%p
UNB US	UNION BANKSHARES INC/MORR	-0.00%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
TERN US	TERNS PHARMACEUTICALS INC	-0.00%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
AMKR US	AMKOR TECHNOLOGY INC	0.00%	677,023	$52,279,716
TTMI US	TTM TECHNOLOGIES INC	0.00%	298,748	$49,185,871
STRL US	STERLING INFRASTRUCTURE	0.00%	53,968	$47,827,521
WCC US	WESCO INTERNATIONAL INC	0.00%	115,689	$42,008,990
MOD US	MODINE MANUFACTURING CO	0.00%	152,223	$41,742,591

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
GPOR US	GULFPORT ENERGY OPERATING	0.00%	57,080	$10,299,515
SDRL US	SEADRILL LTD	0.00%	212,832	$10,284,042
RUN US	SUNRUN INC	0.00%	798,582	$10,245,807
TXRH US	TEXAS ROADHOUSE INC	0.00%	64,141	$10,242,356
APPF US	APPFOLIO INC	0.00%	61,222	$10,234,482

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
GHM US	GRAHAM CORP	0.00%	36,411	$3,520,944
CDNA US	CAREDX INC	0.00%	168,045	$3,520,543
TDAY US	USA TODAY CO INC	0.00%	488,548	$3,512,660
AMPH US	AMPHASTAR PHARMACEUTICALS	0.00%	146,256	$3,495,518
BLFS US	BIOLIFE SOLUTIONS INC	0.00%	159,768	$3,474,954

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
INNV US	INNOVAGE HOLDING CORP	0.00%	107,698	$874,508
FVCB US	FVCBANKCORP INC	0.00%	55,029	$872,760
ALT US	ALTIMMUNE INC	0.00%	267,402	$871,731
SD US	SANDRIDGE ENERGY INC	0.00%	59,923	$867,685
JAKK US	JAKKS PACIFIC INC	0.00%	37,529	$864,293

DFAT

EXACT

Dimensional · Small Value

SOURCE DATE STALE

Dimensional As of 2026-05-06 Checked 2026-05-07 22:00 KST 1279 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.00%p

Top 감소-0.00%p

Avg Up+0.00%p

Avg Down-0.00%p

비중 증가

Group avg +0.00%p

Ticker	Name	Delta
ELAN US	ELANCO ANIMAL HEALTH INC Above Avg	+0.00%p
LTH US	LIFE TIME GROUP HOLDINGS Above Avg	+0.00%p
VECO US	VEECO INSTRUMENTS INC Above Avg	+0.00%p
WCC US	WESCO INTERNATIONAL INC Above Avg	+0.00%p
PFGC US	PERFORMANCE FOOD GROUP CO Above Avg	+0.00%p
CNH US	CNH INDUSTRIAL NV Above Avg	+0.00%p
KMT US	KENNAMETAL INC Above Avg	+0.00%p
VCYT US	VERACYTE INC Above Avg	+0.00%p

비중 감소

Group avg -0.00%p

Ticker	Name	Delta
-	CLEARONE INC PFD CL A	-0.00%p
MKC/V US	MCCORMICK & CO INC/MD	-0.00%p
ALMS US	ALUMIS INC	-0.00%p
UNAM US	UNICO AMERICAN CORP	-0.00%p
2226681D	IMARA INC- CVR	-0.00%p
OPXS US	OPTEX SYSTEMS HOLDINGS IN	-0.00%p
IBTA US	IBOTTA INC	-0.00%p
2413416D	XOMA CORP CVR	-0.00%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
FARM US	FARMER BROS CO	-0.00%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
WCC US	WESCO INTERNATIONAL INC	0.01%	337,631	$122,600,569
PR US	PERMIAN	0.01%	5,660,519	$120,059,608
AMKR US	AMKOR TECHNOLOGY INC	0.01%	1,534,836	$118,520,036
CF US	CF INDUSTRIES HOLDINGS	0.01%	902,773	$108,116,094
VTRS US	VIATRIS INC	0.01%	6,483,864	$103,417,631

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
WMK US	WEIS MARKETS INC	0.00%	187,839	$13,456,786
SPB US	SPECTRUM BRANDS HOLDINGS	0.00%	157,781	$13,416,118
WTTR US	SELECT WATER SOLUTION INC	0.00%	767,938	$13,400,518
GPOR US	GULFPORT ENERGY OPERATING	0.00%	74,231	$13,394,242
SWKS US	SKYWORKS SOLUTIONS INC.	0.00%	205,210	$13,331,468

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
FELE US	FRANKLIN ELECTRIC CO INC	0.00%	37,468	$3,783,519
NFBK US	NORTHFIELD BANCORP INC	0.00%	268,859	$3,777,469
BXC US	BLUELINX HOLDINGS INC	0.00%	64,275	$3,772,942
PCRX US	PACIRA BIOSCIENCES INC	0.00%	159,088	$3,768,795
TCMD US	TACTILE SYSTEMS TECHNOLOG	0.00%	148,845	$3,765,778

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
MIR US	MIRION TECHNOLOGIES INC	0.00%	38,420	$783,384
MSBI US	MIDLAND STATES BANCORP IN	0.00%	27,999	$778,092
GLIBA US	GCI LIBERTY INC - A	0.00%	22,977	$763,985
SLP US	SIMULATIONS PLUS INC	0.00%	47,777	$758,699
AOUT US	AMERICAN OUTDOOR BRANDS I	0.00%	79,226	$756,608

DFSV

EXACT

Dimensional · Small Cap Value

SOURCE DATE STALE

Dimensional As of 2026-05-06 Checked 2026-05-07 22:00 KST 1030 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.00%p

Top 감소-0.00%p

Avg Up+0.00%p

Avg Down-0.00%p

비중 증가

Group avg +0.00%p

Ticker	Name	Delta
ELAN US	ELANCO ANIMAL HEALTH INC Above Avg	+0.00%p
LTH US	LIFE TIME GROUP HOLDINGS Above Avg	+0.00%p
KMT US	KENNAMETAL INC Above Avg	+0.00%p
MHK US	MOHAWK INDUSTRIES INC Above Avg	+0.00%p
JXN	JACKSON FINANCIAL INC Above Avg	+0.00%p
GTES US	GATES INDUSTRIAL CORP PLC Above Avg	+0.00%p
KNX US	KNIGHT-SWIFT TRANSPORTATI Above Avg	+0.00%p
TKR US	TIMKEN CO/THE Above Avg	+0.00%p

비중 감소

Group avg -0.00%p

Ticker	Name	Delta
LSBK US	LAKE SHORE BANCORP INC/MD	-0.00%p
RBKB US	RHINEBECK BANCORP INC	-0.00%p
MDXG	MIMEDX GROUP INC	-0.00%p
LGL US	LGL GROUP INC/THE	-0.00%p
GABC US	GERMAN AMERICAN BANCORP I	-0.00%p
HNNA US	HENNESSY ADVISORS INC	-0.00%p
BOTJ US	BANK OF THE JAMES FINANCI	-0.00%p
RMBI US	RICHMOND MUTUAL BANCORP I	-0.00%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
DINO US	HF SINCLAIR CORP	0.01%	902,297	$64,135,271
BWA US	BORG-WARNER INC.	0.01%	998,771	$59,336,985
IVZ US	INVESCO LTD	0.01%	2,132,570	$58,325,790
OVV US	OVINTIV INC	0.01%	940,101	$56,312,050
WCC US	WESCO INTERNATIONAL INC	0.01%	153,745	$55,827,884

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
STEL US	STELLAR BANCORP INC	0.00%	254,484	$9,614,406
FCF US	FIRST COMMONWEALTH FINANC	0.00%	516,710	$9,605,639
CMRE US	COSTAMARE INC	0.00%	554,263	$9,572,122
ZD US	ZIFF DAVIS INC	0.00%	218,791	$9,556,791
ALLY US	ALLY FINANCIAL INC	0.00%	213,872	$9,474,530

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
MLR US	MILLER INDUSTRIES INC/TN	0.00%	58,374	$2,852,737
NGS US	NATURAL GAS SERVICES GROU	0.00%	70,724	$2,851,592
FSUN US	FIRSTSUN CAPITAL BANCORP	0.00%	76,076	$2,794,271
NX US	QUANEX BUILDING PRODUCTS	0.00%	138,086	$2,778,290
GLRE US	GREENLIGHT CAPITAL RE LTD	0.00%	155,422	$2,772,728

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
PDLB	PONCE FINANCIAL GROUP INC	0.00%	39,250	$695,902
ITRI US	ITRON INC	0.00%	8,276	$686,660
RPAY US	REPAY HOLDINGS CORP	0.00%	194,637	$671,498
ASUR US	ASURE SOFTWARE INC	0.00%	77,190	$670,781
OPRX US	OPTIMIZERX CORP	0.00%	103,199	$667,698

AVUV

EXACT

Avantis · Small Value

SOURCE DATE STALE

Avantis As of 2026-04-30 Checked 2026-05-07 22:00 KST 790 holdings SOURCE DATE STALE · Last source update 2026-04-30

Top 증가+0.16%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.02%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
VSAT	VIASAT INC COMMON STOCK USD.0001 Above Avg	+0.16%p
BHE	BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 Above Avg	+0.09%p
LEA	LEAR CORP COMMON STOCK USD.01 Above Avg	+0.09%p
MYRG	MYR GROUP INC/DELAWARE COMMON STOCK USD.01 Above Avg	+0.08%p
VSH	VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 Above Avg	+0.08%p
TRN	TRINITY INDUSTRIES INC COMMON STOCK USD.01 Above Avg	+0.07%p
TPC	TUTOR PERINI CORP COMMON STOCK USD1.0 Above Avg	+0.07%p
AGX	ARGAN INC COMMON STOCK USD.15 Above Avg	+0.05%p

비중 감소

Group avg -0.02%p

Ticker	Name	Delta
TPH	TRI POINTE HOMES INC COMMON STOCK USD.01	-0.01%p
TALO	TALOS ENERGY INC COMMON STOCK	-0.01%p
MWA	MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01	-0.01%p
KSS	KOHLS CORP COMMON STOCK USD.01	-0.01%p
FAF	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	-0.01%p
MHO	M/I HOMES INC COMMON STOCK USD.01	-0.01%p
CRI	CARTER S INC COMMON STOCK USD.01	-0.01%p
BKE	BUCKLE INC/THE COMMON STOCK USD.01	-0.01%p

신규 편입

Ticker	Name	Delta
CARG	CARGURUS INC COMMON STOCK USD.001	+0.01%p
LRN	STRIDE INC COMMON STOCK USD.0001	+0.01%p
BANF	BANCFIRST CORP COMMON STOCK USD1.0	+0.00%p
HNST	HONEST CO INC/THE COMMON STOCK USD.001	+0.00%p
REI	RING ENERGY INC COMMON STOCK	+0.00%p
RSVR	RESERVOIR MEDIA INC COMMON STOCK USD.0001	+0.00%p
VICI	VICI PROPERTIES INC REIT USD.01	+0.00%p
XZO	EXZEO GROUP INC COMMON STOCK	+0.00%p

제외

Ticker	Name	Delta
GDEN	GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01	-0.04%p
WT	WISDOMTREE INC COMMON STOCK USD.01	-0.02%p
ACLS	AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001	-0.01%p
GLXY	GALAXY DIGITAL INC A COMMON STOCK USD.001	-0.01%p
LEU	CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1	-0.01%p
LNKB	LINKBANCORP INC COMMON STOCK USD.01	-0.01%p
SHLS	SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001	-0.01%p
CNS	COHEN + STEERS INC COMMON STOCK USD.01	-0.00%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
VSAT	VIASAT INC COMMON STOCK USD.0001	1.22%	-	$323,026,540
MATX	MATSON INC COMMON STOCK	0.97%	-	$257,731,303
AVT	AVNET INC COMMON STOCK USD1.0	0.88%	-	$233,782,052
LEA	LEAR CORP COMMON STOCK USD.01	0.88%	-	$233,076,459
SM	SM ENERGY CO COMMON STOCK USD.01	0.82%	-	$217,537,867

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
VFC	VF CORP COMMON STOCK	0.16%	-	$41,918,457
WMK	WEIS MARKETS INC COMMON STOCK	0.16%	-	$41,310,705
WSFS	WSFS FINANCIAL CORP COMMON STOCK USD.01	0.16%	-	$41,952,444
ABCB	AMERIS BANCORP COMMON STOCK USD1.0	0.15%	-	$39,212,812
CMP	COMPASS MINERALS INTERNATION COMMON STOCK USD.01	0.15%	-	$41,023,663

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
EBF	ENNIS INC COMMON STOCK USD2.5	0.05%	-	$13,691,806
GRNT	GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001	0.05%	-	$14,265,379
GTE	GRAN TIERRA ENERGY INC COMMON STOCK USD.001	0.05%	-	$12,094,001
HNI	HNI CORP COMMON STOCK USD1.0	0.05%	-	$12,727,499
HOV	HOVNANIAN ENTERPRISES A COMMON STOCK USD.01	0.05%	-	$12,745,362

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
CTRN	CITI TRENDS INC COMMON STOCK USD.01	0.01%	-	$2,704,201
CZFS	CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0	0.01%	-	$2,166,402
DOUG	DOUGLAS ELLIMAN INC COMMON STOCK	0.01%	-	$1,865,292
EBMT	EAGLE BANCORP MONTANA INC COMMON STOCK USD.01	0.01%	-	$2,159,522
ESOA	ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001	0.01%	-	$2,300,196

AVSC

EXACT

Avantis · Small Core

SOURCE DATE STALE

Avantis As of 2026-04-30 Checked 2026-05-07 22:00 KST 1524 holdings SOURCE DATE STALE · Last source update 2026-04-30

Top 증가+0.15%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.01%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
MYRG	MYR GROUP INC/DELAWARE COMMON STOCK USD.01 Above Avg	+0.15%p
-	SSC GOVERNMENT MM GVMXX Above Avg	+0.11%p
OLLI	OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 Above Avg	+0.09%p
VIAV	VIAVI SOLUTIONS INC COMMON STOCK USD.001 Above Avg	+0.08%p
ACLS	AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 Above Avg	+0.07%p
LPX	LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 Above Avg	+0.07%p
POST	POST HOLDINGS INC COMMON STOCK USD.01 Above Avg	+0.07%p
SON	SONOCO PRODUCTS CO COMMON STOCK Above Avg	+0.07%p

비중 감소

Group avg -0.01%p

Ticker	Name	Delta
PTEN	PATTERSON UTI ENERGY INC COMMON STOCK USD.01	-0.01%p
PARR	PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	-0.01%p
LBRT	LIBERTY ENERGY INC COMMON STOCK	-0.01%p
XRAY	DENTSPLY SIRONA INC COMMON STOCK USD.01	-0.01%p
WHD	CACTUS INC A COMMON STOCK USD.01	-0.01%p
VAL	VALARIS LTD COMMON STOCK USD.01	-0.01%p
STC	STEWART INFORMATION SERVICES COMMON STOCK USD1.0	-0.01%p
SKY	CHAMPION HOMES INC COMMON STOCK USD.028	-0.01%p

신규 편입

Ticker	Name	Delta
OLLI	OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001	+0.09%p
RLI	RLI CORP COMMON STOCK USD1.0	+0.01%p
ADV	ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001	+0.00%p
CALX	CALIX INC COMMON STOCK	+0.00%p
HLNE	HAMILTON LANE INC CLASS A COMMON STOCK USD.001	+0.00%p
REI	RING ENERGY INC COMMON STOCK	+0.00%p
RSVR	RESERVOIR MEDIA INC COMMON STOCK USD.0001	+0.00%p
SOC	SABLE OFFSHORE CORP COMMON STOCK USD.0001	+0.00%p

제외

Ticker	Name	Delta
GDEN	GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01	-0.04%p
LNKB	LINKBANCORP INC COMMON STOCK USD.01	-0.01%p
CMPX	COMPASS THERAPEUTICS INC COMMON STOCK USD.0001	-0.00%p
JELD	JELD WEN HOLDING INC COMMON STOCK USD.01	-0.00%p
MPTIr	M TRON INDUSTRIES INC RIGHT	-0.00%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
MYRG	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	0.57%	-	$15,583,491
VIAV	VIAVI SOLUTIONS INC COMMON STOCK USD.001	0.50%	-	$13,681,844
VSAT	VIASAT INC COMMON STOCK USD.0001	0.48%	-	$13,145,776
DAN	DANA INC COMMON STOCK USD.01	0.47%	-	$12,822,906
FORM	FORMFACTOR INC COMMON STOCK USD.001	0.44%	-	$11,899,478

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
OGS	ONE GAS INC COMMON STOCK	0.10%	-	$2,772,640
OPCH	OPTION CARE HEALTH INC COMMON STOCK USD.0001	0.10%	-	$2,748,194
PAYO	PAYONEER GLOBAL INC COMMON STOCK USD.01	0.10%	-	$2,791,283
PEBO	PEOPLES BANCORP INC COMMON STOCK	0.10%	-	$2,616,721
PFBC	PREFERRED BANK/LOS ANGELES COMMON STOCK	0.10%	-	$2,611,262

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
WASH	WASHINGTON TRUST BANCORP COMMON STOCK USD.0625	0.04%	-	$1,153,240
WBTN	WEBTOON ENTERTAINMENT INC COMMON STOCK	0.04%	-	$1,210,087
WLFC	WILLIS LEASE FINANCE CORP COMMON STOCK USD.01	0.04%	-	$1,133,724
ARKO	ARKO CORP COMMON STOCK USD.0001	0.03%	-	$759,287
ARVN	ARVINAS INC COMMON STOCK USD.001	0.03%	-	$812,017

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
III	INFORMATION SERVICES GROUP COMMON STOCK USD.0001	0.01%	-	$251,447
IMMR	IMMERSION CORPORATION COMMON STOCK USD.001	0.01%	-	$353,565
IMNM	IMMUNOME INC COMMON STOCK USD.0001	0.01%	-	$165,077
IMRX	IMMUNEERING CORP CLASS A COMMON STOCK USD.001	0.01%	-	$200,116
INBK	FIRST INTERNET BANCORP COMMON STOCK	0.01%	-	$357,590

CGMM

EXACT

Capital Group · U.S. Small and Mid Cap

LIVE

Capital Group As of 2026-05-07 Checked 2026-05-07 22:01 KST 110 holdings

Top 증가+0.04%p

Top 감소-0.00%p

Avg Up+0.00%p

Avg Down-0.00%p

비중 증가

Group avg +0.00%p

Ticker	Name	Delta
-	NET OTHER ASSETS Above Avg	+0.04%p
FLEX	FLEX LTD COMMON STOCK Above Avg	+0.00%p
AKAM	AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 Above Avg	+0.00%p
FTAI	FTAI AVIATION LTD COMMON STOCK USD1.0	+0.00%p
VSEC	VSE CORP COMMON STOCK USD.05	+0.00%p
FIX	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	+0.00%p
CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	+0.00%p
CIEN	CIENA CORP COMMON STOCK USD.01	+0.00%p

비중 감소

Group avg -0.00%p

Ticker	Name	Delta
YUM	YUM BRANDS INC COMMON STOCK	-0.00%p
CPRT	COPART INC COMMON STOCK	-0.00%p
TPG	TPG INC COMMON STOCK	-0.00%p
PEN	PENUMBRA INC COMMON STOCK USD.001	-0.00%p
PCG	P G + E CORP COMMON STOCK	-0.00%p
MDB	MONGODB INC COMMON STOCK USD.001	-0.00%p
KNSL	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	-0.00%p
CSW	CSW INDUSTRIALS INC COMMON STOCK USD.01	-0.00%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	0.05%	-	$123,704,301
BE	BLOOM ENERGY CORP A COMMON STOCK USD.0001	0.03%	-	$66,857,930
FIX	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	0.02%	-	$52,749,314
RNR	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	0.02%	-	$52,165,241
EXC	EXELON CORP COMMON STOCK	0.02%	-	$49,284,429

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
CR	CRANE CO COMMON STOCK USD1.0	0.01%	-	$27,965,216
VCTR	VICTORY CAPITAL HOLDING A COMMON STOCK USD.01	0.01%	-	$27,786,288
XPO	XPO INC COMMON STOCK USD.001	0.01%	-	$27,878,204
HPE	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01	0.01%	-	$27,656,775
ELF	ELF BEAUTY INC COMMON STOCK USD.01	0.01%	-	$26,903,514

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
AFRM	AFFIRM HOLDINGS INC COMMON STOCK USD.00001	0.01%	-	$19,889,824
CSX	CSX CORP COMMON STOCK USD1.0	0.01%	-	$19,792,178
ESS	ESSEX PROPERTY TRUST INC REIT USD.0001	0.01%	-	$19,777,240
CNM	CORE + MAIN INC CLASS A COMMON STOCK USD.01	0.01%	-	$19,169,069
ESNT	ESSENT GROUP LTD COMMON STOCK USD.015	0.01%	-	$18,591,509

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
TTC	TORO CO COMMON STOCK USD1.0	0.01%	-	$15,406,742
RGLD	ROYAL GOLD INC COMMON STOCK USD.01	0.01%	-	$14,501,794
CCI	CROWN CASTLE INC REIT USD.01	0.01%	-	$14,435,964
COO	COOPER COS INC/THE COMMON STOCK USD.1	0.01%	-	$14,271,887
APAM	ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01	0.01%	-	$14,057,976

IJR

EXACT

iShares · S&P Small Cap Core

SOURCE DATE STALE

All-mode exact small cap core As of 2026-05-06 Checked 2026-05-07 22:01 KST 649 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.06%p

Top 감소-0.01%p

Avg Up+0.01%p

Avg Down-0.02%p

비중 증가

Group avg +0.01%p

Ticker	Name	Delta
ACLS	AXCELIS TECHNOLOGIES INC Above Avg	+0.06%p
TGTX	TG THERAPEUTICS INC Above Avg	+0.05%p
VSEC	VSE CORP Above Avg	+0.05%p
POWL	POWELL INDUSTRIES INC Above Avg	+0.04%p
SANM	SANMINA CORP Above Avg	+0.04%p
VCYT	VERACYTE INC Above Avg	+0.04%p
VECO	VEECO INSTRUMENTS INC Above Avg	+0.04%p
LTH	LIFE TIME GROUP HOLDINGS INC Above Avg	+0.04%p

비중 감소

Group avg -0.02%p

Ticker	Name	Delta
AROC	ARCHROCK INC	-0.01%p
ALKS	ALKERMES	-0.01%p
RNG	RINGCENTRAL INC CLASS A	-0.01%p
PLMR	PALOMAR HOLDINGS INC	-0.01%p
OGN	ORGANON	-0.01%p
LIF	LIFE360 INC	-0.01%p
KFY	KORN FERRY	-0.01%p
INSW	INTERNATIONAL SEAWAYS INC	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
XTSLA	BLK CSH FND TREASURY SL AGENCY	1.40%	1,452,202,908	$1,452,202,908
SANM	SANMINA CORP	0.76%	3,327,636	$793,807,568
VIAV	VIAVI SOLUTIONS INC	0.72%	14,100,893	$747,347,329
FORM	FORMFACTOR INC	0.68%	4,723,827	$704,417,082
SMTC	SEMTECH CORP	0.65%	5,639,506	$672,172,720

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
WSFS	WSFS FINANCIAL CORP	0.22%	3,234,692	$233,253,640
AAP	ADVANCE AUTO PARTS INC	0.21%	3,680,540	$213,728,958
AGO	ASSURED GUARANTY LTD	0.21%	2,648,023	$217,164,366
ASO	ACADEMY SPORTS AND OUTDOORS INC	0.21%	4,064,776	$221,367,701
BMI	BADGER METER INC	0.21%	1,796,520	$222,319,350

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
NWBI	NORTHWEST BANCSHARES INC	0.12%	8,910,225	$125,455,968
NWN	NORTHWEST NATURAL HOLDING COMPANY	0.12%	2,531,083	$123,162,499
OMCL	OMNICELL INC	0.12%	2,737,138	$119,777,159
SPSC	SPS COMMERCE INC	0.12%	2,299,527	$128,474,573
STC	STEWART INFO SERVICES CORP	0.12%	1,843,065	$127,153,054

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
ALGT	ALLEGIANT TRAVEL	0.06%	821,009	$65,746,401
CVI	CVR ENERGY INC	0.06%	1,841,147	$60,371,210
DEA	EASTERLY GOVERNMENT PROPERTIES INC	0.06%	2,650,189	$61,722,902
EPC	EDGEWELL PERSONAL CARE	0.06%	2,851,185	$63,838,032
GSHD	GOOSEHEAD INSURANCE INC CLASS A	0.06%	1,520,016	$62,427,057

IWM

EXACT

iShares · Russell 2000 Core

SOURCE DATE STALE

All-mode exact small cap core As of 2026-05-06 Checked 2026-05-07 22:01 KST 1928 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.16%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.01%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
USD	USD CASH Above Avg	+0.16%p
HUT	HUT CORP Above Avg	+0.08%p
STRL	STERLING INFRASTRUCTURE INC Above Avg	+0.06%p
CDE	COEUR MINING INC Above Avg	+0.04%p
IONQ	IONQ INC Above Avg	+0.04%p
COMP	COMPASS INC CLASS A Above Avg	+0.04%p
OKLO	OKLO INC CLASS A Above Avg	+0.04%p
SANM	SANMINA CORP Above Avg	+0.03%p

비중 감소

Group avg -0.01%p

Ticker	Name	Delta
SNEX	STONEX GROUP INC	-0.01%p
CELC	CELCUITY INC	-0.01%p
AROC	ARCHROCK INC	-0.01%p
ALKS	ALKERMES	-0.01%p
VCEL	VERICEL CORP	-0.01%p
UPST	UPSTART HOLDINGS INC	-0.01%p
STNG	SCORPIO TANKERS INC	-0.01%p
RLAY	RELAY THERAPEUTICS INC	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
PKST	PEAKSTONE REALTY TRUST CLASS E	-0.02%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
BE	BLOOM ENERGY CLASS A CORP	1.84%	5,158,463	$1,472,586,433
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	0.94%	3,809,103	$755,307,034
STRL	STERLING INFRASTRUCTURE INC	0.78%	704,155	$624,036,244
FN	FABRINET	0.72%	852,699	$579,059,364
CDE	COEUR MINING INC	0.56%	24,096,461	$451,808,644

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
TRMK	TRUSTMARK CORP	0.07%	1,309,922	$58,835,147
UPST	UPSTART HOLDINGS INC	0.07%	2,037,822	$58,485,491
VERA	VERA THERAPEUTICS INC CLASS A	0.07%	1,457,570	$53,339,774
VRRM	VERRA MOBILITY CORP CLASS A	0.07%	3,809,248	$54,548,431
WT	WISDOMTREE INC	0.07%	2,922,153	$55,696,236

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
AZTA	AZENTA INC	0.02%	961,275	$17,668,234
BBSI	BARRETT BUSINESS SERVICES INC	0.02%	588,222	$17,317,256
BBUC	BROOKFIELD BUSINESS CORP CLASS A	0.02%	545,263	$19,078,752
BCAX	BICARA THERAPEUTICS INC	0.02%	750,249	$17,840,921
BDN	BRANDYWINE REALTY TRUST REIT	0.02%	4,042,118	$12,207,196

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
LXEO	LEXEO THERAPEUTICS INC	0.01%	1,569,365	$9,777,144
LXFR	LUXFER HOLDINGS PLC	0.01%	611,542	$9,674,594
LZM	LIFEZONE METALS LTD	0.01%	736,806	$4,104,009
MAGN	MAGNERA CORP	0.01%	759,762	$8,410,565
MASS	908 DEVICES INC	0.01%	672,391	$5,419,471

IWN

EXACT

iShares · Russell 2000 Value

SOURCE DATE STALE

All-mode exact small cap value As of 2026-05-06 Checked 2026-05-07 22:01 KST 1398 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.17%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.01%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
HUT	HUT CORP Above Avg	+0.17%p
USD	USD CASH Above Avg	+0.08%p
RIOT	RIOT PLATFORMS INC Above Avg	+0.07%p
OKLO	OKLO INC CLASS A Above Avg	+0.06%p
SATS	ECHOSTAR CORP CLASS A Above Avg	+0.05%p
VECO	VEECO INSTRUMENTS INC Above Avg	+0.05%p
ACLS	AXCELIS TECHNOLOGIES INC Above Avg	+0.05%p
SSRM	SSR MINING INC Above Avg	+0.05%p

비중 감소

Group avg -0.01%p

Ticker	Name	Delta
POR	PORTLAND GENERAL ELECTRIC	-0.01%p
NJR	NEW JERSEY RESOURCES CORP	-0.01%p
FSLY	FASTLY INC CLASS A	-0.01%p
ACA	ARCOSA INC	-0.01%p
STNG	SCORPIO TANKERS INC	-0.01%p
PARR	PAR PACIFIC HOLDINGS INC	-0.01%p
MTRN	MATERION CORP	-0.01%p
AVA	AVISTA CORP	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
PKST	PEAKSTONE REALTY TRUST CLASS E	-0.05%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
SATS	ECHOSTAR CORP CLASS A	1.05%	1,158,748	$145,712,561
TTMI	TTM TECHNOLOGIES INC	1.04%	874,694	$144,009,620
HUT	HUT CORP	0.66%	838,158	$91,308,933
CDE	COEUR MINING INC	0.59%	4,366,189	$81,866,044
UMBF	UMB FINANCIAL CORP	0.55%	566,076	$75,825,880

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
TCBK	TRICO BANCSHARES	0.09%	258,750	$13,144,500
TILE	INTERFACE INC	0.09%	434,849	$12,110,545
VRE	VERIS RESIDENTIAL INC	0.09%	684,825	$12,977,434
ALG	ALAMO GROUP INC	0.08%	60,910	$10,406,474
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	0.08%	217,681	$10,738,204

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
HPP	HUDSON PACIFIC PROPERTIES REIT INC	0.03%	454,669	$4,833,131
HSHP	HIMALAYA SHIPPING LTD	0.03%	235,881	$3,526,421
HY	HYSTER YALE INC CLASS A	0.03%	104,856	$3,868,138
IBRX	IMMUNITYBIO INC	0.03%	445,552	$3,733,726
IIIV	I3 VERTICALS INC CLASS A	0.03%	178,845	$3,934,590

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
COSO	COASTALSOUTH BANCSHARES INC	0.01%	70,041	$1,808,459
CPSS	CONSUMER PORTFOLIO SERVICES INC	0.01%	83,373	$848,737
CRCT	CRICUT INC CLASS A	0.01%	445,366	$1,977,425
CRMT	AMERICAS CAR MART INC	0.01%	62,567	$808,366
CTRN	CITI TRENDS INC	0.01%	40,117	$1,863,033

IWO

EXACT

iShares · Russell 2000 Growth

SOURCE DATE STALE

All-mode exact small cap growth As of 2026-05-06 Checked 2026-05-07 22:01 KST 1097 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.12%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.01%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
STRL	STERLING INFRASTRUCTURE INC Above Avg	+0.12%p
IONQ	IONQ INC Above Avg	+0.08%p
RMBS	RAMBUS INC Above Avg	+0.06%p
JOBY	JOBY AVIATION INC CLASS A Above Avg	+0.06%p
COMP	COMPASS INC CLASS A Above Avg	+0.05%p
TGTX	TG THERAPEUTICS INC Above Avg	+0.05%p
APLD	APPLIED DIGITAL CORP Above Avg	+0.04%p
CDE	COEUR MINING INC Above Avg	+0.04%p

비중 감소

Group avg -0.01%p

Ticker	Name	Delta
MOD	MODINE MANUFACTURING	-0.01%p
ENSG	ENSIGN GROUP INC	-0.01%p
SLAB	SILICON LABORATORIES INC	-0.01%p
UPST	UPSTART HOLDINGS INC	-0.01%p
TARS	TARSUS PHARMACEUTICALS INC	-0.01%p
RSI	RUSH STREET INTERACTIVE INC CLASS	-0.01%p
MMS	MAXIMUS INC	-0.01%p
HAE	HAEMONETICS CORP	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
BE	BLOOM ENERGY CLASS A CORP	3.53%	1,802,022	$514,423,220
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	1.81%	1,330,919	$263,907,929
STRL	STERLING INFRASTRUCTURE INC	1.50%	245,930	$217,948,085
FN	FABRINET	1.39%	297,893	$202,296,157
IONQ	IONQ INC	1.03%	2,846,736	$149,652,912

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
CNS	COHEN & STEERS INC	0.10%	211,444	$14,915,260
CSTM	CONSTELLIUM SE CLASS A	0.10%	418,844	$13,960,071
DBD	DIEBOLD NIXDORF INC	0.10%	188,879	$15,021,547
EVTC	EVERTEC INC	0.10%	528,446	$14,881,039
FIVN	FIVE9 INC	0.10%	642,344	$14,067,334

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
CXM	SPRINKLR INC CLASS A	0.03%	939,688	$4,933,362
DC	DAKOTA GOLD CORP	0.03%	743,742	$4,217,017
DJCO	DAILY JOURNAL CORP	0.03%	8,091	$3,949,298
DRUG	BRIGHT MINDS BIOSCIENCES INC	0.03%	57,123	$5,078,235
ENS	ENERSYS	0.03%	17,350	$3,888,135

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
MSEX	MIDDLESEX WATER	0.01%	23,098	$1,181,463
MVIS	MICROVISION INC	0.01%	1,555,950	$1,019,458
MVST	MICROVAST HOLDINGS INC	0.01%	1,067,251	$2,091,812
MYE	MYERS INDUSTRIES INC	0.01%	41,489	$859,652
MYFW	FIRST WESTERN FINANCIAL INC	0.01%	25,162	$739,763

IJS

EXACT

iShares · S&P Small Cap Value

SOURCE DATE STALE

All-mode exact small cap value As of 2026-05-06 Checked 2026-05-07 22:01 KST 486 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.06%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.02%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
GEO	GEO GROUP INC Above Avg	+0.06%p
KMT	KENNAMETAL INC Above Avg	+0.05%p
VECO	VEECO INSTRUMENTS INC Above Avg	+0.05%p
XTSLA	BLK CSH FND TREASURY SL AGENCY Above Avg	+0.04%p
ACLS	AXCELIS TECHNOLOGIES INC Above Avg	+0.04%p
ADT	ADT INC Above Avg	+0.04%p
VGNT	VERSIGENT PLC Above Avg	+0.04%p
LUMN	LUMEN TECHNOLOGIES INC Above Avg	+0.04%p

비중 감소

Group avg -0.02%p

Ticker	Name	Delta
TPH	TRI POINTE HOMES INC	-0.01%p
NE	NOBLE CORPORATION PLC	-0.01%p
KFY	KORN FERRY	-0.01%p
ZD	ZIFF DAVIS INC	-0.01%p
SFBS	SERVISFIRST BANCSHARES INC	-0.01%p
NEOG	NEOGEN CORP	-0.01%p
MWA	MUELLER WATER PRODUCTS INC SERIES	-0.01%p
JJSF	J AND J SNACK FOODS CORP	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
HSBBK	CASH COLLATERAL USD HSBSW	+0.01%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
MOH	MOLINA HEALTHCARE INC	1.19%	478,737	$94,521,833
MTCH	MATCH GROUP INC	1.05%	2,194,343	$83,385,034
EMN	EASTMAN CHEMICAL	1.01%	1,060,580	$80,328,329
LKQ	LKQ CORP	0.86%	2,379,315	$68,452,893
CE	CELANESE CORP	0.80%	1,017,922	$63,233,315

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
MARA	MARA HOLDINGS INC	0.26%	1,584,078	$20,640,536
UNF	UNIFIRST CORP	0.26%	79,725	$20,277,256
WERN	WERNER ENTERPRISES INC	0.26%	557,274	$20,284,774
AMR	ALPHA METALLURGICAL RESOURCE INC	0.25%	100,517	$19,817,932
BCPC	BALCHEM CORP	0.25%	123,535	$19,936,078

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
MMSI	MERIT MEDICAL SYSTEMS INC	0.16%	204,254	$12,588,174
OI	O I GLASS INC	0.16%	1,418,589	$12,894,974
SBH	SALLY BEAUTY HOLDINGS INC	0.16%	902,171	$12,612,351
SKYW	SKYWEST INC	0.16%	141,897	$12,461,395
TRMK	TRUSTMARK CORP	0.16%	280,345	$12,591,696

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
PLUS	EPLUS	0.09%	90,039	$7,513,755
QDEL	QUIDELORTHO CORP	0.09%	633,253	$6,940,453
SCHL	SCHOLASTIC CORP	0.09%	188,144	$7,506,946
SHEN	SHENANDOAH TELECOMMUNICATIONS	0.09%	424,185	$6,880,281
UA	UNDER ARMOUR INC CLASS C	0.09%	1,125,205	$7,032,531

IJT

EXACT

iShares · S&P Small Cap Growth

SOURCE DATE STALE

All-mode exact small cap growth As of 2026-05-06 Checked 2026-05-07 22:01 KST 359 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.10%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.02%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
SANM	SANMINA CORP Above Avg	+0.10%p
TGTX	TG THERAPEUTICS INC Above Avg	+0.09%p
VSEC	VSE CORP Above Avg	+0.09%p
POWL	POWELL INDUSTRIES INC Above Avg	+0.08%p
ACLS	AXCELIS TECHNOLOGIES INC Above Avg	+0.08%p
VCYT	VERACYTE INC Above Avg	+0.07%p
LTH	LIFE TIME GROUP HOLDINGS INC Above Avg	+0.05%p
MRCY	MERCURY SYSTEMS INC Above Avg	+0.05%p

비중 감소

Group avg -0.02%p

Ticker	Name	Delta
RDN	RADIAN GROUP INC	-0.01%p
LIF	LIFE360 INC	-0.01%p
CALM	CAL MAINE FOODS INC	-0.01%p
ADMA	ADMA BIOLOGICS INC	-0.01%p
QTWO	Q2 HOLDINGS INC	-0.01%p
INSP	INSPIRE MEDICAL SYSTEMS INC	-0.01%p
HP	HELMERICH & PAYNE INC	-0.01%p
CWT	CALIFORNIA WATER SERVICE GROUP	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
SANM	SANMINA CORP	1.54%	479,858	$114,470,126
VIAV	VIAVI SOLUTIONS INC	1.45%	2,033,389	$107,769,617
FORM	FORMFACTOR INC	1.36%	681,202	$101,580,842
AGX	ARGAN INC	1.19%	121,915	$88,698,039
VSAT	VIASAT INC	1.08%	1,193,647	$80,332,443

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
OUT	OUTFRONT MEDIA INC	0.37%	868,511	$27,575,224
PLXS	PLEXUS CORP	0.37%	103,770	$27,503,201
REZI	RESIDEO TECHNOLOGIES INC	0.37%	677,109	$27,829,180
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	0.36%	493,712	$26,783,876
BCPC	BALCHEM CORP	0.36%	167,736	$27,069,236

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
DBD	DIEBOLD NIXDORF INC	0.21%	197,609	$15,715,844
EVTC	EVERTEC INC	0.21%	561,682	$15,816,965
EYE	NATIONAL VISION HOLDINGS INC	0.21%	696,218	$15,783,262
SONO	SONOS INC	0.21%	1,061,080	$15,661,541
CBU	COMMUNITY FINANCIAL SYSTEM INC	0.20%	235,856	$15,068,840

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
OSW	ONESPAWORLD HOLDINGS LTD	0.11%	318,315	$8,059,736
PAYO	PAYONEER GLOBAL INC	0.11%	1,661,685	$8,075,789
PCRX	PACIRA BIOSCIENCES INC	0.11%	360,794	$8,547,210
PENG	PENGUIN SOLUTIONS INC	0.11%	205,134	$7,998,175
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	0.11%	763,876	$8,425,552

IWC

EXACT

iShares · Micro Cap

SOURCE DATE STALE

All-mode exact micro cap As of 2026-05-06 Checked 2026-05-07 22:01 KST 1293 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.21%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.01%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
USD	USD CASH Above Avg	+0.21%p
APLD	APPLIED DIGITAL CORP Above Avg	+0.16%p
WULF	TERAWULF INC Above Avg	+0.12%p
UUUU	ENERGY FUELS INC Above Avg	+0.09%p
LEU	CENTRUS ENERGY CORP CLASS A Above Avg	+0.06%p
NNE	NANO NUCLEAR ENERGY INC Above Avg	+0.05%p
HYMC	HYCROFT MINING HOLDING CLASS A Above Avg	+0.04%p
EVC	ENTRAVISION COMMUNICATIONS CORP CL Above Avg	+0.04%p

비중 감소

Group avg -0.01%p

Ticker	Name	Delta
THR	THERMON GROUP HOLDINGS INC	-0.01%p
ATEN	A10 NETWORKS INC	-0.01%p
PRCH	PORCH GROUP INC	-0.01%p
MCB	METROPOLITAN BANK HOLDING CORP	-0.01%p
JBIO	JADE BIOSCIENCES INC	-0.01%p
BAND	BANDWIDTH INC CLASS A	-0.01%p
APEI	AMERICAN PUBLIC EDUCATION INC	-0.01%p
YORW	YORK WATER	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
PKST	PEAKSTONE REALTY TRUST CLASS E	-0.14%p
FARM	FARMER BROTHERS	-0.00%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
AAOI	APPLIED OPTOELECTRONICS INC	2.10%	168,289	$30,046,318
APLD	APPLIED DIGITAL CORP	1.87%	605,427	$26,784,090
WULF	TERAWULF INC	1.58%	877,884	$22,596,734
PRAX	PRAXIS PRECISION MEDICINES INC	1.55%	65,742	$22,225,398
CIFR	CIPHER DIGITAL INC	1.27%	826,388	$18,106,161

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
TDUP	THREDUP INC CLASS A	0.09%	255,254	$1,286,480
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	0.09%	32,829	$1,324,322
UMAC	UNUSUAL MACHINES INC	0.09%	88,185	$1,257,518
ZBIO	ZENAS BIOPHARMA INC	0.09%	60,023	$1,250,279
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	0.08%	317,901	$1,085,632

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	0.04%	45,912	$562,422
REPL	REPLIMUNE GROUP INC	0.04%	181,487	$624,315
RSVR	RESERVOIR MEDIA INC	0.04%	52,167	$532,103
RZLT	REZOLUTE INC	0.04%	182,309	$572,450
SGMT	SAGIMET BIOSCIENCES INC SERIES A	0.04%	73,718	$617,757

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
CSBR	CHAMPIONS ONCOLOGY INC	0.01%	22,550	$134,849
CSPI	CSP INC	0.01%	17,178	$157,866
CSTE	CAESARSTONE LTD	0.01%	53,601	$74,505
CTSO	CYTOSORBENTS CORP	0.01%	145,480	$82,924
CULP	CULP INC	0.01%	29,843	$107,136

SMLF

EXACT

iShares · Small Cap Multi-Factor

SOURCE DATE STALE

All-mode exact small cap factor As of 2026-05-06 Checked 2026-05-07 22:01 KST 914 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.26%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.01%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
FLEX	FLEX LTD Above Avg	+0.26%p
STRL	STERLING INFRASTRUCTURE INC Above Avg	+0.08%p
JBL	JABIL INC Above Avg	+0.07%p
FTAI	FTAI AVIATION LTD Above Avg	+0.05%p
ACLS	AXCELIS TECHNOLOGIES INC Above Avg	+0.04%p
RMBS	RAMBUS INC Above Avg	+0.04%p
POWL	POWELL INDUSTRIES INC Above Avg	+0.03%p
LIVN	LIVANOVA PLC Above Avg	+0.03%p

비중 감소

Group avg -0.01%p

Ticker	Name	Delta
R	RYDER SYSTEM INC	-0.01%p
NTNX	NUTANIX INC CLASS A	-0.01%p
CRUS	CIRRUS LOGIC INC	-0.01%p
COKE	COCA COLA CONSOLIDATED INC	-0.01%p
BRX	BRIXMOR PROPERTY GROUP REIT INC	-0.01%p
ALSN	ALLISON TRANSMISSION HOLDINGS INC	-0.01%p
WK	WORKIVA INC CLASS A	-0.01%p
WIX	WIX.COM LTD	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
EME	EMCOR GROUP INC	1.38%	55,114	$52,013,838
STRL	STERLING INFRASTRUCTURE INC	1.15%	49,241	$43,638,359
NVT	NVENT ELECTRIC PLC	0.99%	217,797	$37,567,805
FLEX	FLEX LTD	0.98%	275,632	$37,135,899
JBL	JABIL INC	0.94%	95,555	$35,578,949

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
NOV	NOV INC	0.14%	253,489	$5,115,408
OSCR	OSCAR HEALTH INC CLASS A	0.14%	260,577	$5,169,848
POST	POST HOLDINGS INC	0.14%	49,786	$5,164,800
SSD	SIMPSON MANUFACTURING INC	0.14%	26,348	$5,118,889
TBBK	BANCORP INC	0.14%	85,684	$5,183,025

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
LXP	LXP INDUSTRIAL TRUST	0.07%	49,210	$2,571,222
MMSI	MERIT MEDICAL SYSTEMS INC	0.07%	45,027	$2,775,014
MMYT	MAKEMYTRIP LTD	0.07%	55,434	$2,743,429
MORN	MORNINGSTAR INC	0.07%	14,951	$2,506,685
MOS	MOSAIC	0.07%	118,690	$2,796,336

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
KALU	KAISER ALUMINIUM CORP	0.03%	5,759	$1,039,039
KD	KYNDRYL HOLDINGS INC	0.03%	74,777	$981,074
KFRC	KFORCE INC	0.03%	28,287	$1,190,600
KOS	KOSMOS ENERGY LTD	0.03%	346,035	$1,000,041
LTH	LIFE TIME GROUP HOLDINGS INC	0.03%	38,420	$1,290,528

SQLT

EXACT

iShares · Small Cap Quality

SOURCE DATE STALE

All-mode exact small cap quality As of 2026-05-06 Checked 2026-05-07 22:01 KST 485 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.10%p

Top 감소-0.01%p

Avg Up+0.02%p

Avg Down-0.01%p

비중 증가

Group avg +0.02%p

Ticker	Name	Delta
STRL	STERLING INFRASTRUCTURE INC Above Avg	+0.10%p
NYT	NEW YORK TIMES CLASS A Above Avg	+0.07%p
RMBS	RAMBUS INC Above Avg	+0.05%p
ACLS	AXCELIS TECHNOLOGIES INC Above Avg	+0.05%p
EXEL	EXELIXIS INC Above Avg	+0.05%p
RGLD	ROYAL GOLD INC Above Avg	+0.04%p
TGTX	TG THERAPEUTICS INC Above Avg	+0.04%p
SANM	SANMINA CORP Above Avg	+0.04%p

비중 감소

Group avg -0.01%p

Ticker	Name	Delta
ULS	UL SOLUTIONS INC CLASS A	-0.01%p
INGR	INGREDION INC	-0.01%p
EPAM	EPAM SYSTEMS INC	-0.01%p
ENSG	ENSIGN GROUP INC	-0.01%p
QLYS	QUALYS INC	-0.01%p
PEGA	PEGASYSTEMS INC	-0.01%p
LBRT	LIBERTY ENERGY INC CLASS A	-0.01%p
EXPO	EXPONENT INC	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
XTSLA	BLK CSH FND TREASURY SL AGENCY	1.33%	88,674	$88,674
FN	FABRINET	1.25%	123	$83,528
RGLD	ROYAL GOLD INC	1.08%	305	$72,248
STRL	STERLING INFRASTRUCTURE INC	1.05%	79	$70,011
NYT	NEW YORK TIMES CLASS A	1.00%	798	$66,777

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
PIPR	PIPER SANDLER COMPANIES	0.29%	240	$19,337
POOL	POOL CORP	0.29%	102	$19,185
EPAM	EPAM SYSTEMS INC	0.28%	174	$18,613
FR	FIRST INDUSTRIAL REALTY TRUST INC	0.28%	300	$18,756
FRT	FEDERAL REALTY INVESTMENT TRUST RE	0.28%	162	$18,917

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
KTB	KONTOOR BRANDS INC	0.15%	138	$10,342
NMIH	NMI HOLDINGS INC	0.15%	264	$10,098
OII	OCEANEERING INTERNATIONAL INC	0.15%	264	$9,786
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	0.15%	120	$9,875
ADEA	ADEIA INC	0.14%	318	$9,273

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
WOR	WORTHINGTON ENTERPRISES INC	0.07%	84	$4,696
WS	WORTHINGTON STEEL INC	0.07%	108	$4,523
ACT	ENACT HOLDINGS INC	0.06%	96	$4,134
AIN	ALBANY INTERNATIONAL CORP CLASS A	0.06%	66	$4,013
ALG	ALAMO GROUP INC	0.06%	24	$4,100

US Technology Active

19 funds · 19 collectors · 19 exact · 0 proxy

Rank	Ticker	Mode	Issuer	Strategy	Feature	Status	As Of	Rows	Top Move
1	JEPQ	EXACT	J.P. Morgan	Nasdaq + Covered Call	Approx. $34B AUM	SOURCE DATE STALE	2026-05-06	109	CASH -1.63%p
2	ARKK	EXACT	ARK Invest	Innovation Growth	ARK flagship ETF	LIVE	2026-05-07	46	AMD +0.58%p
3	ARKW	EXACT	ARK Invest	Next Generation Internet	ARK	LIVE	2026-05-07	43	AMD +1.25%p
4	ARKQ	EXACT	ARK Invest	Autonomous Technology + Robotics	ARK	LIVE	2026-05-07	39	AMD +0.82%p
5	ARKF	EXACT	ARK Invest	Fintech	ARK	ERROR	2026-05-07	-	-
6	BAI	EXACT	iShares	AI Innovation + Tech	BlackRock active	SOURCE DATE STALE	2026-05-06	59	AMD +0.58%p
7	TEK	EXACT	iShares	Technology Opportunities	BlackRock active	SOURCE DATE STALE	2026-05-06	63	AMD +0.48%p
8	BGRO	EXACT	iShares	Large Cap Growth	BlackRock active	SOURCE DATE STALE	2026-05-06	35	NVDA +0.57%p
9	IYW	EXACT	iShares	U.S. Technology Sector	All-mode exact sector tech	SOURCE DATE STALE	2026-05-06	144	AMD +0.51%p
10	SOXX	EXACT	iShares	Semiconductor	All-mode exact semiconductor	SOURCE DATE STALE	2026-05-06	34	AMD +1.00%p
11	IGM	EXACT	iShares	Expanded Tech Sector	All-mode exact broad tech	SOURCE DATE STALE	2026-05-06	292	AMD +0.49%p
12	IGV	EXACT	iShares	Software	All-mode exact software	SOURCE DATE STALE	2026-05-06	116	ORCL +0.50%p
13	IXN	EXACT	iShares	Global Technology	All-mode exact global tech	SOURCE DATE STALE	2026-05-06	144	005930 +0.43%p
14	IHAK	EXACT	iShares	Cybersecurity	All-mode exact cybersecurity	SOURCE DATE STALE	2026-05-06	52	BB +0.31%p
15	ARTY	EXACT	iShares	Future AI + Tech	All-mode exact AI tech theme	SOURCE DATE STALE	2026-05-06	77	AMD +0.83%p
16	XT	EXACT	iShares	Exponential Technologies	All-mode exact disruptive tech	SOURCE DATE STALE	2026-05-06	229	NVDA +0.16%p
17	IYZ	EXACT	iShares	U.S. Telecom	All-mode exact telecom services	SOURCE DATE STALE	2026-05-06	25	ANET -0.67%p
18	IXP	EXACT	iShares	Global Telecom	All-mode exact global communications	SOURCE DATE STALE	2026-05-06	89	DIS +0.26%p
19	IDGT	EXACT	iShares	Digital Tech	All-mode exact multimedia and networking	SOURCE DATE STALE	2026-05-06	31	SMCI +0.74%p

JEPQ

EXACT

J.P. Morgan · Nasdaq + Covered Call

SOURCE DATE STALE

Approx. $34B AUM As of 2026-05-06 Checked 2026-05-07 22:00 KST 109 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+1.12%p

Top 감소-0.01%p

Avg Up+0.12%p

Avg Down-0.09%p

비중 증가

Group avg +0.12%p

Ticker	Name	Delta
-	NDX_2 Above Avg	+1.12%p
JIMXX	JPMORGAN PRIME MONEY Above Avg	+0.78%p
AMD	ADVANCED MICRO DEVICES Above Avg	+0.47%p
NVDA	NVIDIA CORP COMMON STOCK Above Avg	+0.37%p
LRCX	LAM RESEARCH CORP COMMON Above Avg	+0.15%p
GOOG	ALPHABET INC-CL C - Above Avg	+0.13%p
MU	MICRON TECHNOLOGY INC Above Avg	+0.12%p
INTC	INTEL CORP COMMON STOCK	+0.05%p

비중 감소

Group avg -0.09%p

Ticker	Name	Delta
AMZN	AMAZON.COM INC COMMON	-0.01%p
SO	THE SOUTHERN COMPANY	-0.01%p
ADBE	ADOBE INC COMMON STOCK	-0.01%p
WDAY	WORKDAY INC COMMON STOCK	-0.01%p
PYPL	PAYPAL HOLDINGS INC	-0.01%p
VRSK	VERISK ANALYTICS INC	-0.01%p
TTWO	TAKE-TWO INTERACTIVE	-0.01%p
TMUS	T-MOBILE US INC COMMON	-0.01%p

신규 편입

Ticker	Name	Delta
-	NDX_2	+1.12%p

제외

Ticker	Name	Delta
-	NDX_17	-0.39%p

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP COMMON STOCK	7.80%	14,424,825	$2,997,911,380
AAPL	APPLE INC COMMON STOCK	6.44%	8,598,649	$2,472,197,574
GOOG	ALPHABET INC-CL C -	6.27%	6,094,768	$2,408,286,628
MSFT	MICROSOFT CORP COMMON	4.81%	4,466,748	$1,849,055,002
AMZN	AMAZON.COM INC COMMON	4.73%	6,608,467	$1,817,262,340

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
TXN	TEXAS INSTRUMENTS INC	0.92%	1,219,399	$352,942,847
MRVL	MARVELL TECHNOLOGY INC	0.89%	1,981,459	$341,108,167
AMAT	APPLIED MATERIALS INC	0.86%	770,277	$330,156,128
PEP	PEPSICO INC COMMON STOCK	0.86%	2,112,210	$329,420,272
-	NDX_26	0.84%	13,921	$321,853,383

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
MAR	MARRIOTT INTERNATIONAL	0.50%	533,932	$191,713,624
REGN	REGENERON	0.50%	265,894	$191,722,869
CMCSA	COMCAST CORP COMMON	0.48%	6,911,533	$182,740,933
-	NDX_20	0.46%	15,058	$176,530,399
MNST	MONSTER BEVERAGE CORP	0.46%	2,297,634	$177,377,345

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
DASH	DOORDASH INC COMMON	0.22%	497,262	$83,525,098
MA	MASTERCARD INC COMMON	0.22%	175,054	$86,107,312
BMY	BRISTOL-MYERS SQUIBB CO	0.21%	1,432,178	$81,046,953
KO	THE COCA-COLA COMPANY	0.19%	943,688	$74,768,400
PLD	PROLOGIS INC REIT USD	0.19%	504,383	$72,076,331

ARKK

EXACT

ARK Invest · Innovation Growth

LIVE

ARK flagship ETF As of 2026-05-07 Checked 2026-05-07 22:00 KST 46 holdings

Top 증가+0.58%p

Top 감소-0.01%p

Avg Up+0.10%p

Avg Down-0.06%p

비중 증가

Group avg +0.10%p

Ticker	Name	Delta
AMD	ADVANCED MICRO DEVICES Above Avg	+0.58%p
BEAM	BEAM THERAPEUTICS INC Above Avg	+0.23%p
VCYT	VERACYTE INC Above Avg	+0.18%p
CRCL	CIRCLE INTERNET GROUP INC Above Avg	+0.13%p
CRWV	COREWEAVE INC-CL A Above Avg	+0.12%p
XE	X-ENERGY INC	+0.09%p
ACHR	ARCHER AVIATION INC-A	+0.09%p
BIDU	BAIDU INC - SPON ADR	+0.08%p

비중 감소

Group avg -0.06%p

Ticker	Name	Delta
TXG	10X GENOMICS INC-CLASS A	-0.01%p
TWST	TWIST BIOSCIENCE CORP	-0.01%p
SLMT	BRERA HOLDINGS PLC-CL B	-0.01%p
SOFI	SOFI TECHNOLOGIES INC	-0.01%p
ILMN	ILLUMINA INC	-0.01%p
GOOG	ALPHABET INC-CL C	-0.01%p
DE	DEERE & CO	-0.01%p
CERS	CERUS CORP	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
TSLA	TESLA INC	9.69%	1,624,703	$647,817,827
AMD	ADVANCED MICRO DEVICES	5.41%	858,142	$361,612,457
TEM	TEMPUS AI INC-CL A	5.02%	6,271,691	$335,535,468
CRSP	CRISPR THERAPEUTICS AG	4.99%	6,060,191	$333,795,320
CRCL	CIRCLE INTERNET GROUP INC	4.90%	2,692,801	$327,983,162

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
PLTR	PALANTIR TECHNOLOGIES INC-A	2.87%	1,434,325	$191,898,342
TWST	TWIST BIOSCIENCE CORP	2.81%	3,156,325	$187,896,027
AMZN	AMAZON.COM INC	2.64%	643,106	$176,847,719
-	OPENAI GROUP PBC SERIES C	2.62%	254,476	$174,999,812
BLSH	BULLISH	2.60%	3,920,751	$173,728,477

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
GOOG	ALPHABET INC-CL C	1.46%	246,308	$97,326,143
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1.46%	233,109	$97,789,226
ILMN	ILLUMINA INC	1.29%	603,544	$86,053,304
XE	X-ENERGY INC	1.22%	2,571,614	$81,777,325
NVDA	NVIDIA CORP	1.18%	379,052	$78,778,377

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
KTOS	KRATOS DEFENSE & SECURITY	0.98%	1,061,936	$65,330,303
BWXT	BWX TECHNOLOGIES INC	0.95%	295,258	$63,539,522
BABA	ALIBABA GROUP HOLDING-SP ADR	0.94%	443,651	$62,749,997
META	META PLATFORMS INC-CLASS A	0.57%	62,625	$38,381,610
SOFI	SOFI TECHNOLOGIES INC	0.52%	2,138,347	$34,855,056

ARKW

EXACT

ARK Invest · Next Generation Internet

LIVE

ARK As of 2026-05-07 Checked 2026-05-07 22:00 KST 43 holdings

Top 증가+1.25%p

Top 감소-0.01%p

Avg Up+0.27%p

Avg Down-0.06%p

비중 증가

Group avg +0.27%p

Ticker	Name	Delta
AMD	ADVANCED MICRO DEVICES Above Avg	+1.25%p
CRWV	COREWEAVE INC-CL A	+0.20%p
CRCL	CIRCLE INTERNET GROUP INC	+0.18%p
TSM	TAIWAN SEMICONDUCTOR-SP ADR	+0.09%p
BIDU	BAIDU INC - SPON ADR	+0.08%p
BABA	ALIBABA GROUP HOLDING-SP ADR	+0.04%p
NVDA	NVIDIA CORP	+0.03%p

비중 감소

Group avg -0.06%p

Ticker	Name	Delta
ROKU	ROKU INC	-0.01%p
HOOD	ROBINHOOD MARKETS INC - A	-0.01%p
-	GOLDMAN FS TRSY OBLIG INST 468	-0.01%p
-	BRERA HOLDINGS PLC WTS	-0.01%p
GENI	GENIUS SPORTS LTD	-0.01%p
DASH	DOORDASH INC - A	-0.01%p
ABNB	AIRBNB INC-CLASS A	-0.01%p
GOOG	ALPHABET INC-CL C	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
AMD	ADVANCED MICRO DEVICES	9.44%	399,180	$168,210,460
TSLA	TESLA INC	8.46%	378,174	$150,789,319
-	ARK BITCOIN ETF HOLDCO (ARKW)	5.72%	3,775,474	$102,050,685
CRCL	CIRCLE INTERNET GROUP INC	4.95%	724,052	$88,189,534
HOOD	ROBINHOOD MARKETS INC - A	4.73%	1,066,814	$84,331,647

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
COIN	COINBASE GLOBAL INC -CLASS A	3.70%	332,862	$65,893,362
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2.79%	118,723	$49,804,298
XYZ	BLOCK INC	2.67%	672,416	$47,627,225
PLTR	PALANTIR TECHNOLOGIES INC-A	2.55%	339,886	$45,473,348
-	OPENAI GROUP PBC SERIES C	2.41%	62,528	$42,999,686

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
CRWD	CROWDSTRIKE HOLDINGS INC - A	1.77%	67,498	$31,593,789
DDOG	DATADOG INC - CLASS A	1.50%	186,177	$26,755,497
PSTG	EVERPURE INC-A	1.43%	341,759	$25,437,122
NFLX	NETFLIX INC	1.18%	237,520	$20,965,890
-	FIGMA INC-CL A	1.13%	1,042,302	$20,106,006

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
SPOT	SPOTIFY TECHNOLOGY SA	0.93%	39,189	$16,665,122
DASH	DOORDASH INC - A	0.92%	97,467	$16,371,532
DKNG UW	DRAFTKINGS INC-CL A	0.92%	683,052	$16,338,604
GTLB	GITLAB INC-CL A	0.89%	652,949	$15,860,131
GENI	GENIUS SPORTS LTD	0.80%	3,238,293	$14,248,489

ARKQ

EXACT

ARK Invest · Autonomous Technology + Robotics

LIVE

ARK As of 2026-05-07 Checked 2026-05-07 22:00 KST 39 holdings

Top 증가+0.82%p

Top 감소-0.05%p

Avg Up+0.13%p

Avg Down-0.09%p

비중 증가

Group avg +0.13%p

Ticker	Name	Delta
AMD	ADVANCED MICRO DEVICES Above Avg	+0.82%p
JOBY	JOBY AVIATION INC Above Avg	+0.22%p
TER	TERADYNE INC Above Avg	+0.16%p
ACHR	ARCHER AVIATION INC-A Above Avg	+0.13%p
OKLO	OKLO INC	+0.12%p
BIDU	BAIDU INC - SPON ADR	+0.11%p
AUR	AURORA INNOVATION INC	+0.11%p
RKLB UQ	ROCKET LAB	+0.10%p

비중 감소

Group avg -0.09%p

Ticker	Name	Delta
BWXT	BWX TECHNOLOGIES INC	-0.01%p
AVAV	AEROVIRONMENT INC	-0.01%p
TDY	TELEDYNE TECHNOLOGIES INC	-0.03%p
PONY	PONY AI INC	-0.03%p
IRDM	IRIDIUM COMMUNICATIONS INC	-0.03%p
KMTUY	KOMATSU LTD -SPONS ADR	-0.04%p
DASH	DOORDASH INC - A	-0.04%p
WRD	WERIDE INC-ADR	-0.05%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
TSLA	TESLA INC	9.90%	543,841	$216,845,722
TER	TERADYNE INC	8.32%	476,373	$182,203,145
AMD	ADVANCED MICRO DEVICES	7.24%	376,512	$158,658,392
KTOS	KRATOS DEFENSE & SECURITY	4.77%	1,697,922	$104,456,161
RKLB UQ	ROCKET LAB	4.72%	1,222,069	$103,448,141

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
TSM	TAIWAN SEMICONDUCTOR-SP ADR	3.08%	160,902	$67,498,389
ACHR	ARCHER AVIATION INC-A	3.06%	10,465,183	$67,081,823
LHX	L3HARRIS TECHNOLOGIES INC	2.83%	205,122	$61,987,868
AVAV	AEROVIRONMENT INC	2.53%	317,383	$55,342,074
CAT	CATERPILLAR INC	2.32%	54,839	$50,831,914

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
CCJ	CAMECO CORP	1.88%	332,345	$41,131,017
SYM UQ	SYMBOTIC INC	1.88%	671,818	$41,088,389
KMTUY	KOMATSU LTD -SPONS ADR	1.78%	908,629	$38,989,270
BWXT	BWX TECHNOLOGIES INC	1.71%	174,219	$37,491,929
JOBY	JOBY AVIATION INC	1.63%	3,391,778	$35,681,505

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
XE	X-ENERGY INC	1.24%	853,169	$27,130,774
WRD	WERIDE INC-ADR	1.20%	3,401,701	$26,227,115
KDK	KODIAK AI INC	1.05%	2,593,710	$22,902,459
SNPS	SYNOPSYS INC	1.03%	44,749	$22,572,291
TDY	TELEDYNE TECHNOLOGIES INC	1.02%	34,705	$22,354,532

ARKF

EXACT

ERROR

ARK Invest · Fintech

ARK

BAI

EXACT

iShares · AI Innovation + Tech

SOURCE DATE STALE

BlackRock active As of 2026-05-06 Checked 2026-05-07 22:00 KST 59 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.58%p

Top 감소-0.02%p

Avg Up+0.15%p

Avg Down-0.09%p

비중 증가

Group avg +0.15%p

Ticker	Name	Delta
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.58%p
000660	SK HYNIX INC Above Avg	+0.48%p
XTSLA	BLK CSH FND TREASURY SL AGENCY Above Avg	+0.45%p
3661	ALCHIP TECHNOLOGIES LTD Above Avg	+0.21%p
LRCX	LAM RESEARCH CORP Above Avg	+0.17%p
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	+0.13%p
NVDA	NVIDIA CORP	+0.12%p
2383	ELITE MATERIAL LTD	+0.09%p

비중 감소

Group avg -0.09%p

Ticker	Name	Delta
OPNAI	OPENAI SERIES C PREF EQ Prvt	-0.01%p
LSCC	LATTICE SEMICONDUCTOR CORP	-0.01%p
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	-0.01%p
FN	FABRINET	-0.01%p
ANTHC	ANTHROPIC SERIES G PREF EQ Prvt	-0.02%p
TSLA	TESLA INC	-0.02%p
ENR	SIEMENS ENERGY N AG	-0.02%p
6920	LASERTEC CORP	-0.02%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
000660	SK HYNIX INC	5.69%	753,730	$829,419,018
AVGO	BROADCOM INC	5.68%	1,946,255	$828,014,727
NVDA	NVIDIA CORP	5.31%	3,722,280	$773,601,452
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	4.59%	1,593,097	$668,304,192
AMD	ADVANCED MICRO DEVICES INC	4.48%	1,547,192	$651,971,237

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
FN	FABRINET	2.90%	622,007	$422,398,734
3661	ALCHIP TECHNOLOGIES LTD	2.75%	2,763,000	$400,873,856
WDC	WESTERN DIGITAL CORP	2.65%	797,850	$385,481,228
MPWR	MONOLITHIC POWER SYSTEMS INC	2.41%	212,746	$351,530,853
2308	DELTA ELECTRONICS INC	2.29%	4,750,000	$333,635,266

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
XTSLA	BLK CSH FND TREASURY SL AGENCY	1.64%	238,140,000	$238,140,000
LSCC	LATTICE SEMICONDUCTOR CORP	1.52%	1,769,104	$221,474,130
TSLA	TESLA INC	1.49%	545,970	$217,694,618
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	1.44%	1,055,331	$209,261,584
034020	DOOSAN ENERBILITY LTD	1.38%	2,304,720	$201,181,827

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
SNOW	SNOWFLAKE INC	0.92%	954,303	$133,354,301
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	0.87%	2,062,797	$126,903,271
DDOG	DATADOG INC CLASS A	0.79%	797,752	$114,644,940
TEM	TEMPUS AI INC CLASS A	0.61%	1,660,304	$88,826,264
ANTHC	ANTHROPIC SERIES G PREF EQ Prvt	0.40%	185,076	$58,959,661

TEK

EXACT

iShares · Technology Opportunities

SOURCE DATE STALE

BlackRock active As of 2026-05-06 Checked 2026-05-07 22:00 KST 63 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.48%p

Top 감소-0.01%p

Avg Up+0.15%p

Avg Down-0.07%p

비중 증가

Group avg +0.15%p

Ticker	Name	Delta
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.48%p
005930	SAMSUNG ELECTRONICS LTD Above Avg	+0.47%p
XTSLA	BLK CSH FND TREASURY SL AGENCY Above Avg	+0.38%p
000660	SK HYNIX INC Above Avg	+0.34%p
FLEX	FLEX LTD Above Avg	+0.26%p
LRCX	LAM RESEARCH CORP	+0.14%p
NVDA	NVIDIA CORP	+0.14%p
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	+0.09%p

비중 감소

Group avg -0.07%p

Ticker	Name	Delta
PAYP	PAYPAY ADR CORP	-0.01%p
SPOT	SPOTIFY TECHNOLOGY SA	-0.01%p
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	-0.01%p
MELI	MERCADOLIBRE INC	-0.01%p
MDB	MONGODB INC CLASS A	-0.01%p
COHR	COHERENT CORP	-0.01%p
CDNS	CADENCE DESIGN SYSTEMS INC	-0.01%p
APP	APPLOVIN CORP CLASS A	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP	10.45%	19,910	$4,137,895
AVGO	BROADCOM INC	8.04%	7,480	$3,182,291
000660	SK HYNIX INC	5.50%	1,980	$2,178,830
AAPL	APPLE INC	5.38%	7,408	$2,129,874
005930	SAMSUNG ELECTRONICS LTD	4.97%	10,763	$1,967,804

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
VRT	VERTIV HOLDINGS CLASS A	1.63%	1,793	$643,544
2383	ELITE MATERIAL LTD	1.59%	4,000	$629,291
WDC	WESTERN DIGITAL CORP	1.42%	1,161	$560,937
2368	GOLD CIRCUIT ELECTRONICS LTD	1.39%	12,000	$551,106
ENR	SIEMENS ENERGY N AG	1.32%	2,398	$523,922

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
XTSLA	BLK CSH FND TREASURY SL AGENCY	0.83%	330,000	$330,000
SNOW	SNOWFLAKE INC	0.82%	2,317	$323,778
9984	SOFTBANK GROUP CORP	0.80%	9,100	$315,793
TER	TERADYNE INC	0.79%	819	$313,251
ORCL	ORACLE CORP	0.72%	1,469	$285,030

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
BIDU	BAIDU ADS REPTG INC CLASS A	0.41%	1,160	$163,084
DDOG	DATADOG INC CLASS A	0.40%	1,111	$159,662
SPOT	SPOTIFY TECHNOLOGY SA	0.39%	363	$154,366
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	0.38%	2,418	$148,755
CBOE	CBOE GLOBAL MARKETS INC	0.37%	427	$147,742

BGRO

EXACT

iShares · Large Cap Growth

SOURCE DATE STALE

BlackRock active As of 2026-05-06 Checked 2026-05-07 22:00 KST 35 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.57%p

Top 감소-0.03%p

Avg Up+0.10%p

Avg Down-0.07%p

비중 증가

Group avg +0.10%p

Ticker	Name	Delta
NVDA	NVIDIA CORP Above Avg	+0.57%p
XTSLA	BLK CSH FND TREASURY SL AGENCY Above Avg	+0.19%p
LRCX	LAM RESEARCH CORP Above Avg	+0.12%p
INTC	INTEL CORPORATION CORP	+0.09%p
HWM	HOWMET AEROSPACE INC	+0.09%p
ORCL	ORACLE CORP	+0.07%p
GOOGL	ALPHABET INC CLASS A	+0.06%p
AMAT	APPLIED MATERIAL INC	+0.05%p

비중 감소

Group avg -0.07%p

Ticker	Name	Delta
META	META PLATFORMS INC CLASS A	-0.01%p
WELL	WELLTOWER INC	-0.01%p
BSX	BOSTON SCIENTIFIC CORP	-0.01%p
AAPL	APPLE INC	-0.01%p
WMT	WALMART INC	-0.02%p
EQIX	EQUINIX REIT INC	-0.02%p
EQT	EQT CORP	-0.03%p
PANW	PALO ALTO NETWORKS INC	-0.03%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP	13.82%	6,424	$1,335,100
AMZN	AMAZON.COM INC	9.03%	3,170	$871,718
GOOGL	ALPHABET INC CLASS A	5.98%	1,452	$577,954
AAPL	APPLE INC	5.85%	1,964	$564,670
MSFT	MICROSOFT CORP	5.79%	1,352	$559,674

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
CAT	CATERPILLAR INC	2.96%	308	$285,494
SNOW	SNOWFLAKE INC	2.94%	2,029	$283,532
INTC	INTEL CORPORATION CORP	2.93%	2,504	$282,977
DDOG	DATADOG INC CLASS A	2.60%	1,750	$251,492
EQIX	EQUINIX REIT INC	2.53%	225	$244,791

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
ANET	ARISTA NETWORKS INC	2.02%	1,329	$195,443
LLY	ELI LILLY	1.90%	186	$183,591
PANW	PALO ALTO NETWORKS INC	1.88%	987	$181,292
WELL	WELLTOWER INC	1.82%	812	$175,774
XTSLA	BLK CSH FND TREASURY SL AGENCY	1.76%	170,000	$170,000

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
LHX	L3HARRIS TECHNOLOGIES INC	1.40%	449	$135,688
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	1.32%	1,211	$127,688
TDG	TRANSDIGM GROUP INC	1.12%	88	$108,537
WMT	WALMART INC	1.07%	795	$103,414
TSLA	TESLA INC	0.92%	222	$88,518

IYW

EXACT

iShares · U.S. Technology Sector

SOURCE DATE STALE

All-mode exact sector tech As of 2026-05-06 Checked 2026-05-07 22:00 KST 144 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.51%p

Top 감소-0.01%p

Avg Up+0.08%p

Avg Down-0.03%p

비중 증가

Group avg +0.08%p

Ticker	Name	Delta
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.51%p
NVDA	NVIDIA CORP Above Avg	+0.41%p
LRCX	LAM RESEARCH CORP Above Avg	+0.09%p
FLEX	FLEX LTD	+0.08%p
GLW	CORNING INC	+0.07%p
INTC	INTEL CORPORATION CORP	+0.04%p
MU	MICRON TECHNOLOGY INC	+0.04%p
DELL	DELL TECHNOLOGIES INC CLASS C	+0.03%p

비중 감소

Group avg -0.03%p

Ticker	Name	Delta
CDNS	CADENCE DESIGN SYSTEMS INC	-0.01%p
MSTR	STRATEGY INC CLASS A	-0.01%p
HPE	HEWLETT PACKARD ENTERPRISE	-0.01%p
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	-0.01%p
TEAM	ATLASSIAN CORP CLASS A	-0.01%p
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	-0.01%p
SNX	TD SYNNEX CORP	-0.01%p
PINS	PINTEREST INC CLASS A	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP	15.88%	17,533,191	$3,643,923,086
AAPL	APPLE INC	13.57%	10,830,783	$3,113,958,420
GOOGL	ALPHABET INC CLASS A	7.61%	4,390,470	$1,747,582,679
GOOG	ALPHABET INC CLASS C	6.15%	3,574,910	$1,412,589,937
AMD	ADVANCED MICRO DEVICES INC	3.91%	2,129,403	$897,309,130

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
DELL	DELL TECHNOLOGIES INC CLASS C	0.43%	412,773	$98,570,192
COHR	COHERENT CORP	0.35%	231,228	$79,697,355
DASH	DOORDASH INC CLASS A	0.35%	483,459	$81,206,608
TER	TERADYNE INC	0.35%	207,021	$79,181,392
MSTR	STRATEGY INC CLASS A	0.34%	412,470	$77,057,645

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
PTC	PTC INC	0.09%	155,801	$21,308,124
CDW	CDW CORP	0.08%	171,843	$18,730,887
ONTO	ONTO INNOVATION INC	0.08%	64,275	$18,900,064
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	0.08%	276,630	$19,231,318
TEAM	ATLASSIAN CORP CLASS A	0.08%	219,071	$19,453,505

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
BSY	BENTLEY SYSTEMS INC CLASS B	0.03%	208,156	$6,675,563
EPAM	EPAM SYSTEMS INC	0.03%	71,219	$7,618,296
ESTC	ELASTIC NV	0.03%	123,452	$6,062,728
KBR	KBR INC	0.03%	166,272	$5,837,810
S	SENTINELONE INC CLASS A	0.03%	396,411	$6,076,981

SOXX

EXACT

iShares · Semiconductor

SOURCE DATE STALE

All-mode exact semiconductor As of 2026-05-06 Checked 2026-05-07 22:00 KST 34 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+1.00%p

Top 감소-0.03%p

Avg Up+0.16%p

Avg Down-0.07%p

비중 증가

Group avg +0.16%p

Ticker	Name	Delta
AMD	ADVANCED MICRO DEVICES INC Above Avg	+1.00%p
LRCX	LAM RESEARCH CORP	+0.09%p
TER	TERADYNE INC	+0.07%p
ASML	ASML HOLDING ADR REPRESENTING NV	+0.06%p
ARM	ARM HOLDINGS AMERICAN DEPOSITARY S	+0.05%p
NVDA	NVIDIA CORP	+0.05%p
RMBS	RAMBUS INC	+0.04%p
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	+0.04%p

비중 감소

Group avg -0.07%p

Ticker	Name	Delta
MCHP	MICROCHIP TECHNOLOGY INC	-0.01%p
KLAC	KLA CORP	-0.01%p
STM	STMICROELECTRONICS ADR NV	-0.02%p
NVMI	NOVA LTD	-0.02%p
ASX	ASE TECHNOLOGY HOLDING ADR REPRESE	-0.02%p
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	-0.03%p
MPWR	MONOLITHIC POWER SYSTEMS INC	-0.03%p
AMAT	APPLIED MATERIAL INC	-0.03%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
MU	MICRON TECHNOLOGY INC	8.96%	4,424,920	$2,949,607,423
AMD	ADVANCED MICRO DEVICES INC	8.70%	6,796,607	$2,864,022,224
AVGO	BROADCOM INC	7.38%	5,711,612	$2,429,948,209
INTC	INTEL CORPORATION CORP	6.86%	20,003,364	$2,260,580,166
NVDA	NVIDIA CORP	6.50%	10,298,076	$2,140,249,135

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
TXN	TEXAS INSTRUMENT INC	3.78%	4,301,319	$1,244,973,771
QCOM	QUALCOMM INC	3.75%	6,409,335	$1,234,245,641
NXPI	NXP SEMICONDUCTORS NV	3.70%	4,019,016	$1,219,972,307
LRCX	LAM RESEARCH CORP	3.52%	3,900,769	$1,159,191,524
TER	TERADYNE INC	3.31%	2,850,835	$1,090,387,371

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
ASML	ASML HOLDING ADR REPRESENTING NV	2.71%	576,954	$891,243,922
ON	ON SEMICONDUCTOR CORP	2.37%	7,393,001	$781,957,716
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	1.84%	3,047,923	$604,372,652
ALAB	ASTERA LABS INC	1.66%	2,561,946	$548,025,869
ENTG	ENTEGRIS INC	1.35%	2,846,557	$443,664,374

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
RMBS	RAMBUS INC	0.80%	2,018,370	$262,468,835
STM	STMICROELECTRONICS ADR NV	0.67%	3,802,477	$220,353,542
UMC	UNITED MICRO ELECTRONICS ADR REP	0.62%	13,494,359	$205,519,088
ARM	ARM HOLDINGS AMERICAN DEPOSITARY S	0.58%	802,250	$190,373,925
SWKS	SKYWORKS SOLUTIONS INC	0.56%	2,824,053	$183,464,603

IGM

EXACT

iShares · Expanded Tech Sector

SOURCE DATE STALE

All-mode exact broad tech As of 2026-05-06 Checked 2026-05-07 22:00 KST 292 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.49%p

Top 감소-0.01%p

Avg Up+0.04%p

Avg Down-0.03%p

비중 증가

Group avg +0.04%p

Ticker	Name	Delta
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.49%p
NVDA	NVIDIA CORP Above Avg	+0.26%p
LRCX	LAM RESEARCH CORP Above Avg	+0.10%p
FLEX	FLEX LTD Above Avg	+0.07%p
MU	MICRON TECHNOLOGY INC Above Avg	+0.07%p
INTC	INTEL CORPORATION CORP Above Avg	+0.06%p
GLW	CORNING INC Above Avg	+0.06%p
ORCL	ORACLE CORP	+0.04%p

비중 감소

Group avg -0.03%p

Ticker	Name	Delta
ZM	ZOOM COMMUNICATIONS INC CLASS A	-0.01%p
WDAY	WORKDAY INC CLASS A	-0.01%p
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	-0.01%p
EA	ELECTRONIC ARTS INC	-0.01%p
ZS	ZSCALER INC	-0.01%p
TRMB	TRIMBLE INC	-0.01%p
SWKS	SKYWORKS SOLUTIONS INC	-0.01%p
RDDT	REDDIT INC CLASS A	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
AVGO	BROADCOM INC	8.80%	2,093,850	$890,807,544
NVDA	NVIDIA CORP	7.90%	3,845,690	$799,249,753
AAPL	APPLE INC	7.79%	2,742,698	$788,553,102
MSFT	MICROSOFT CORP	7.23%	1,766,495	$731,258,270
GOOGL	ALPHABET INC CLASS A	5.06%	1,285,589	$511,715,846

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
ZM	ZOOM COMMUNICATIONS INC CLASS A	0.14%	139,131	$14,626,842
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	0.13%	250,549	$12,860,680
FICO	FAIR ISAAC CORP	0.13%	12,421	$13,253,207
FN	FABRINET	0.13%	18,768	$12,745,161
ENTG	ENTEGRIS INC	0.12%	79,620	$12,409,573

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
RIOT	RIOT PLATFORMS INC	0.04%	169,502	$4,017,197
SLAB	SILICON LABORATORIES INC	0.04%	17,088	$3,700,236
WULF	TERAWULF INC	0.04%	172,146	$4,431,038
ACLS	AXCELIS TECHNOLOGIES INC	0.03%	15,801	$2,701,971
ALGM	ALLEGRO MICROSYSTEMS INC	0.03%	66,004	$3,390,625

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
AGYS	AGILYSYS INC	0.01%	13,851	$949,625
AI	C3 AI INC CLASS A	0.01%	62,279	$597,878
ALKT	ALKAMI TECHNOLOGY INC	0.01%	42,573	$713,098
ALRM	ALARM.COM HOLDINGS INC	0.01%	26,361	$1,197,844
APPN	APPIAN CORP CLASS A	0.01%	22,278	$516,404

IGV

EXACT

iShares · Software

SOURCE DATE STALE

All-mode exact software As of 2026-05-06 Checked 2026-05-07 22:00 KST 116 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.50%p

Top 감소-0.01%p

Avg Up+0.05%p

Avg Down-0.03%p

비중 증가

Group avg +0.05%p

Ticker	Name	Delta
ORCL	ORACLE CORP Above Avg	+0.50%p
HUT	HUT CORP Above Avg	+0.11%p
MSFT	MICROSOFT CORP Above Avg	+0.10%p
SNPS	SYNOPSYS INC	+0.04%p
RIOT	RIOT PLATFORMS INC	+0.04%p
WULF	TERAWULF INC	+0.04%p
PANW	PALO ALTO NETWORKS INC	+0.03%p
QBTS	D WAVE QUANTUM INC	+0.03%p

비중 감소

Group avg -0.03%p

Ticker	Name	Delta
IDCC	INTERDIGITAL INC	-0.01%p
CVLT	COMMVAULT SYSTEMS INC	-0.01%p
ACIW	ACI WORLDWIDE INC	-0.01%p
SPSC	SPS COMMERCE INC	-0.01%p
BRZE	BRAZE INC CLASS A	-0.01%p
ASAN	ASANA INC CLASS A	-0.01%p
RPD	RAPID7 INC	-0.01%p
ZS	ZSCALER INC	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
ORCL	ORACLE CORP	9.92%	6,337,581	$1,229,680,841
MSFT	MICROSOFT CORP	8.53%	2,553,329	$1,056,976,073
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	7.36%	6,819,181	$912,338,226
CRM	SALESFORCE INC	6.55%	4,481,572	$812,016,031
PANW	PALO ALTO NETWORKS INC	5.73%	3,864,974	$709,918,424

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
DT	DYNATRACE INC	0.45%	1,444,388	$55,190,065
GWRE	GUIDEWIRE SOFTWARE INC	0.44%	411,561	$53,951,531
GEN	GEN DIGITAL INC	0.42%	2,669,502	$52,215,459
BMNR	BITMINE IMMERSION TECHNOLOGIES INC	0.41%	2,203,942	$50,492,311
HUT	HUT CORP	0.41%	465,581	$50,720,394

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
ACIW	ACI WORLDWIDE INC	0.17%	499,264	$21,603,153
CVLT	COMMVAULT SYSTEMS INC	0.17%	213,449	$21,603,173
DBX	DROPBOX INC CLASS A	0.17%	844,257	$20,844,705
APPF	APPFOLIO INC CLASS A	0.16%	117,644	$19,666,547
BOX	BOX INC CLASS A	0.14%	692,097	$16,776,431

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
ATEN	A10 NETWORKS INC	0.07%	344,385	$9,201,967
FIVN	FIVE9 INC	0.07%	380,971	$8,343,265
FRSH	FRESHWORKS INC CLASS A	0.07%	1,005,604	$8,939,820
NCNO	NCINO INC	0.07%	507,638	$8,853,207
NN	NEXTNAV INC	0.07%	427,885	$8,271,017

IXN

EXACT

iShares · Global Technology

SOURCE DATE STALE

All-mode exact global tech As of 2026-05-06 Checked 2026-05-07 22:00 KST 144 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.43%p

Top 감소-0.01%p

Avg Up+0.07%p

Avg Down-0.03%p

비중 증가

Group avg +0.07%p

Ticker	Name	Delta
005930	SAMSUNG ELECTRONICS LTD Above Avg	+0.43%p
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.41%p
NVDA	NVIDIA CORP Above Avg	+0.30%p
000660	SK HYNIX INC Above Avg	+0.20%p
ASML	ASML HOLDING NV Above Avg	+0.08%p
LRCX	LAM RESEARCH CORP	+0.07%p
GLW	CORNING INC	+0.05%p
2454	MEDIATEK INC	+0.04%p

비중 감소

Group avg -0.03%p

Ticker	Name	Delta
ROP	ROPER TECHNOLOGIES INC	-0.01%p
6723	RENESAS ELECTRONICS CORP	-0.01%p
VRSN	VERISIGN INC	-0.01%p
TRMB	TRIMBLE INC	-0.01%p
PTC	PTC INC	-0.01%p
NTAP	NETAPP INC	-0.01%p
GDDY	GODADDY INC CLASS A	-0.01%p
FICO	FAIR ISAAC CORP	-0.01%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NVDA	NVIDIA CORP	12.97%	5,212,862	$1,083,389,109
AAPL	APPLE INC	10.84%	3,149,431	$905,492,907
MSFT	MICROSOFT CORP	7.90%	1,592,938	$659,412,614
AVGO	BROADCOM INC	5.18%	1,017,081	$432,706,941
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	4.42%	5,162,600	$369,179,062

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
APP	APPLOVIN CORP CLASS A	0.58%	102,674	$48,136,651
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	0.54%	95,534	$44,716,599
ACN	ACCENTURE PLC CLASS A	0.49%	233,165	$40,703,614
INTU	INTUIT INC	0.49%	105,425	$40,962,884
005935	SAMSUNG ELECTRONICS NON VOTING PRE	0.48%	309,252	$40,237,407

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
JBL	JABIL INC	0.18%	39,988	$14,889,132
6723	RENESAS ELECTRONICS CORP	0.17%	707,000	$14,497,345
ROP	ROPER TECHNOLOGIES INC	0.17%	40,403	$14,151,555
STMMI	STMICROELECTRONICS NV	0.17%	245,218	$13,986,416
2303	UNITED MICRO ELECTRONICS CORP	0.16%	4,458,000	$12,950,076

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
TRMB	TRIMBLE INC	0.07%	90,166	$5,718,328
CDW	CDW CORP	0.06%	49,304	$5,374,136
GIB.A	CGI INC CLASS A	0.06%	72,232	$4,824,662
TYL	TYLER TECHNOLOGIES INC	0.06%	16,284	$5,221,465
4307	NOMURA RESEARCH INSTITUTE LTD	0.05%	163,600	$4,378,367

IHAK

EXACT

iShares · Cybersecurity

SOURCE DATE STALE

All-mode exact cybersecurity As of 2026-05-06 Checked 2026-05-07 22:01 KST 52 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.31%p

Top 감소-0.02%p

Avg Up+0.07%p

Avg Down-0.05%p

비중 증가

Group avg +0.07%p

Ticker	Name	Delta
BB	BLACKBERRY LTD Above Avg	+0.31%p
YOU	CLEAR SECURE INC CLASS A Above Avg	+0.25%p
AKAM	AKAMAI TECHNOLOGIES INC Above Avg	+0.19%p
TMV	TEAMVIEWER Above Avg	+0.07%p
CACI	CACI INTERNATIONAL INC CLASS A	+0.04%p
4704	TREND MICRO INC	+0.02%p
TENB	TENABLE HOLDINGS INC	+0.02%p
VRNS	VARONIS SYSTEMS INC	+0.02%p

비중 감소

Group avg -0.05%p

Ticker	Name	Delta
PANW	PALO ALTO NETWORKS INC	-0.01%p
RPD	RAPID7 INC	-0.01%p
OSPN	ONESPAN INC	-0.01%p
NTSK	NETSKOPE INC CLASS A	-0.01%p
NCC	NCC GROUP PLC	-0.01%p
ALLT	ALLOT LTD	-0.01%p
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	-0.01%p
OKTA	OKTA INC CLASS A	-0.02%p

신규 편입

Ticker	Name	Delta
비교 데이터 없음

제외

Ticker	Name	Delta
비교 데이터 없음

Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
2345	ACCTON TECHNOLOGY CORP	10.29%	1,020,000	$80,558,734
YOU	CLEAR SECURE INC CLASS A	7.31%	938,401	$57,186,157
AKAM	AKAMAI TECHNOLOGIES INC	6.02%	386,392	$47,135,960
BB	BLACKBERRY LTD	4.78%	6,228,309	$37,416,052
S	SENTINELONE INC CLASS A	4.35%	2,222,173	$34,065,912

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
CALX	CALIX NETWORKS INC	3.37%	595,524	$26,405,534
TENB	TENABLE HOLDINGS INC	3.30%	1,221,148	$25,839,492
NETC	NETCOMPANY GROUP	3.11%	433,268	$24,320,947
4704	TREND MICRO INC	3.03%	699,500	$23,737,351
ALRM	ALARM.COM HOLDINGS INC	2.89%	498,383	$22,646,524

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
SAIL	SAILPOINT INC	0.86%	576,436	$6,698,186
NTSK	NETSKOPE INC CLASS A	0.76%	560,969	$5,918,223
NCC	NCC GROUP PLC	0.63%	2,628,173	$4,919,524
OSPN	ONESPAN INC	0.59%	393,154	$4,639,217
RPD	RAPID7 INC	0.55%	660,758	$4,341,180

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
TWD	TWD CASH	0.06%	14,935,318	$474,680
HBCFT	CASH COLLATERAL USD HBCFT	0.04%	303,000	$303,000
JPY	JPY CASH	0.02%	25,016,773	$160,056
EUR	EUR CASH	0.01%	43,923	$51,638
GBP	GBP CASH	0.01%	49,949	$67,948

ARTY

EXACT

iShares · Future AI + Tech

SOURCE DATE STALE

All-mode exact AI tech theme As of 2026-05-06 Checked 2026-05-07 22:01 KST 77 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.83%p

Top 감소-0.03%p

Avg Up+0.18%p

Avg Down-0.08%p

비중 증가

Group avg +0.18%p

Ticker	Name	Delta
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.83%p
SMCI	SUPER MICRO COMPUTER INC Above Avg	+0.51%p
000660	SK HYNIX INC Above Avg	+0.26%p
CRWV	COREWEAVE INC CLASS A Above Avg	+0.22%p
XTSLA	BLK CSH FND TREASURY SL AGENCY Above Avg	+0.21%p
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	+0.14%p
3661	ALCHIP TECHNOLOGIES LTD	+0.13%p
TWD	TWD CASH	+0.07%p

비중 감소

Group avg -0.08%p

Ticker	Name	Delta
HBCFT	CASH COLLATERAL USD HBCFT	-0.01%p
LR	LEGRAND SA	-0.01%p
CAMT	CAMTEK LTD	-0.01%p
GIB.A	CGI INC CLASS A	-0.02%p
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	-0.02%p
4180	APPIER GROUP INC	-0.02%p
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	-0.02%p
TEM	TEMPUS AI INC CLASS A	-0.03%p

신규 편입

Ticker	Name	Delta
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제외

Ticker	Name	Delta
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Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
AMD	ADVANCED MICRO DEVICES INC	6.78%	516,774	$217,763,396
MRVL	MARVELL TECHNOLOGY INC	6.04%	1,127,780	$194,147,327
CRWV	COREWEAVE INC CLASS A	6.03%	1,403,556	$193,662,657
MU	MICRON TECHNOLOGY INC	5.59%	269,389	$179,572,014
ORCL	ORACLE CORP	4.17%	690,780	$134,032,043

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
6857	ADVANTEST CORP	2.04%	369,000	$65,666,891
ANET	ARISTA NETWORKS INC	1.99%	435,675	$64,070,366
MSFT	MICROSOFT CORP	1.95%	151,429	$62,685,549
BE	BLOOM ENERGY CLASS A CORP	1.68%	189,375	$54,060,881
IBM	INTERNATIONAL BUSINESS MACHINES CO	1.66%	235,955	$53,264,482

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
RMBS	RAMBUS INC	0.87%	214,860	$27,940,394
6669	WIWYNN CORPORATION CORP	0.80%	162,000	$25,589,245
SNOW	SNOWFLAKE INC	0.80%	184,389	$25,766,519
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	0.79%	11,891,891	$25,400,455
2376	GIGABYTE TECHNOLOGY LTD	0.74%	2,502,000	$23,935,355

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
XTSLA	BLK CSH FND TREASURY SL AGENCY	0.34%	10,765,953	$10,765,953
USD	USD CASH	0.21%	6,859,779	$6,859,779
AUD	AUD CASH	0.00%	20,508	$14,849
CAD	CAD CASH	0.00%	7,763	$5,701
CHF	CHF CASH	0.00%	162	$209

XT

EXACT

iShares · Exponential Technologies

SOURCE DATE STALE

All-mode exact disruptive tech As of 2026-05-06 Checked 2026-05-07 22:01 KST 229 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.16%p

Top 감소-0.01%p

Avg Up+0.03%p

Avg Down-0.02%p

비중 증가

Group avg +0.03%p

Ticker	Name	Delta
NVDA	NVIDIA CORP Above Avg	+0.16%p
AMD	ADVANCED MICRO DEVICES INC Above Avg	+0.12%p
TXN	TEXAS INSTRUMENT INC Above Avg	+0.08%p
000660	SK HYNIX INC Above Avg	+0.08%p
EUR	EUR CASH Above Avg	+0.07%p
ADI	ANALOG DEVICES INC Above Avg	+0.05%p
EMR	EMERSON ELECTRIC Above Avg	+0.05%p
NXPI	NXP SEMICONDUCTORS NV Above Avg	+0.04%p

비중 감소

Group avg -0.02%p

Ticker	Name	Delta
MRK	MERCK & CO INC	-0.01%p
ADYEN	ADYEN NV	-0.01%p
OKTA	OKTA INC CLASS A	-0.01%p
MKTX	MARKETAXESS HOLDINGS INC	-0.01%p
APP	APPLOVIN CORP CLASS A	-0.01%p
688472	CSI SOLAR LTD A	-0.01%p
S	SENTINELONE INC CLASS A	-0.01%p
BBIO	BRIDGEBIO PHARMA INC	-0.01%p

신규 편입

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Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
TXN	TEXAS INSTRUMENT INC	5.07%	692,091	$200,318,819
NVDA	NVIDIA CORP	4.07%	774,816	$161,030,009
ADI	ANALOG DEVICES INC	4.03%	382,952	$159,166,340
TSLA	TESLA INC	3.58%	354,970	$141,537,188
MSFT	MICROSOFT CORP	3.57%	341,202	$141,243,980

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
GSK	GLAXOSMITHKLINE	0.51%	788,662	$20,116,057
SAN	SANOFI SA	0.50%	223,735	$19,632,862
2308	DELTA ELECTRONICS INC	0.49%	274,000	$19,245,487
6954	FANUC CORP	0.48%	434,100	$18,941,536
RWE	RWE AG	0.47%	264,216	$18,457,370

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
ACN	ACCENTURE PLC CLASS A	0.13%	29,312	$5,116,996
BIIB	BIOGEN INC	0.13%	26,049	$4,967,023
ORSTED	ORSTED A/S	0.13%	189,768	$4,970,914
ST	SENSATA TECHNOLOGIES HOLDING PLC	0.13%	112,634	$5,153,006
CDNS	CADENCE DESIGN SYSTEMS INC	0.12%	13,150	$4,666,935

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NEXI	NEXI	0.03%	234,857	$1,140,609
QLYS	QUALYS INC	0.03%	12,965	$1,177,741
RGEN	REPLIGEN CORP	0.03%	9,631	$1,211,195
RUN	SUNRUN INC	0.03%	92,847	$1,191,227
VRNS	VARONIS SYSTEMS INC	0.03%	42,490	$1,173,149

IYZ

EXACT

iShares · U.S. Telecom

SOURCE DATE STALE

All-mode exact telecom services As of 2026-05-06 Checked 2026-05-07 22:01 KST 25 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.37%p

Top 감소-0.67%p

Avg Up+0.11%p

Avg Down-0.18%p

비중 증가

Group avg +0.11%p

Ticker	Name	Delta
CIEN	CIENA CORP Above Avg	+0.37%p
ASTS	AST SPACEMOBILE INC CLASS A Above Avg	+0.27%p
IRDM	IRIDIUM COMMUNICATIONS INC Above Avg	+0.21%p
ROKU	ROKU INC CLASS A Above Avg	+0.15%p
VZ	VERIZON COMMUNICATIONS INC Above Avg	+0.12%p
UI	UBIQUITI INC	+0.09%p
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	+0.07%p
LBTYA	LIBERTY GLOBAL LTD CLASS A	+0.05%p

비중 감소

Group avg -0.18%p

Ticker	Name	Delta
XTSLA	BLK CSH FND TREASURY SL AGENCY	-0.01%p
LBRDK	LIBERTY BROADBAND CORP SERIES C	-0.01%p
MSI	MOTOROLA SOLUTIONS INC	-0.01%p
CHTR	CHARTER COMMUNICATIONS INC CLASS A	-0.01%p
T	AT&T INC	-0.06%p
LITE	LUMENTUM HOLDINGS INC Above Avg	-0.22%p
CSCO	CISCO SYSTEMS INC Above Avg	-0.44%p
ANET	ARISTA NETWORKS INC Above Avg	-0.67%p

신규 편입

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Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
CSCO	CISCO SYSTEMS INC	21.22%	2,581,018	$236,524,490
VZ	VERIZON COMMUNICATIONS INC	11.93%	2,803,789	$133,011,750
T	AT&T INC	10.63%	4,636,016	$118,542,929
CIEN	CIENA CORP	5.92%	114,523	$66,055,721
IRDM	IRIDIUM COMMUNICATIONS INC	5.14%	1,413,011	$57,354,116

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
ANET	ARISTA NETWORKS INC	4.48%	339,700	$49,956,282
UI	UBIQUITI INC	4.23%	45,863	$47,161,382
ROKU	ROKU INC CLASS A	4.10%	356,839	$45,668,255
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	3.79%	498,480	$42,241,195
TMUS	T MOBILE US INC	3.54%	204,177	$39,438,829

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
CMCSA	COMCAST CORP CLASS A	3.43%	1,446,873	$38,255,322
ASTS	AST SPACEMOBILE INC CLASS A	2.62%	413,414	$29,220,102
GLIBK	GCI LIBERTY INC SERIES C	2.52%	853,481	$28,139,269
CHTR	CHARTER COMMUNICATIONS INC CLASS A	2.28%	162,251	$25,395,527
LBRDK	LIBERTY BROADBAND CORP SERIES C	1.94%	592,476	$21,654,998

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
LBTYK	LIBERTY GLOBAL LTD CLASS C	1.38%	1,278,164	$15,337,968
LBRDA	LIBERTY BROADBAND CORP SERIES A	0.28%	86,022	$3,149,265
GLIBA	GCI LIBERTY INC SERIES A	0.26%	87,512	$2,909,774
XTSLA	BLK CSH FND TREASURY SL AGENCY	0.20%	2,201,783	$2,201,783
SGAFT	CASH COLLATERAL USD SGAFT	0.01%	89,000	$89,000

IXP

EXACT

iShares · Global Telecom

SOURCE DATE STALE

All-mode exact global communications As of 2026-05-06 Checked 2026-05-07 22:01 KST 89 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.26%p

Top 감소-0.01%p

Avg Up+0.05%p

Avg Down-0.02%p

비중 증가

Group avg +0.05%p

Ticker	Name	Delta
DIS	WALT DISNEY Above Avg	+0.26%p
GOOG	ALPHABET INC CLASS C Above Avg	+0.15%p
GOOGL	ALPHABET INC CLASS A Above Avg	+0.14%p
9888	BAIDU CLASS A INC	+0.03%p
LYV	LIVE NATION ENTERTAINMENT INC	+0.03%p
DTE	DEUTSCHE TELEKOM N AG	+0.02%p
SATS	ECHOSTAR CORP CLASS A	+0.02%p
1024	KUAISHOU TECHNOLOGY	+0.01%p

비중 감소

Group avg -0.02%p

Ticker	Name	Delta
TTD	TRADE DESK INC CLASS A	-0.01%p
WPP	WPP PLC	-0.01%p
XTSLA	BLK CSH FND TREASURY SL AGENCY	-0.01%p
VIV	TELEFONICA BRASIL ADS REPRESENTING	-0.01%p
REA	REA GROUP LTD	-0.01%p
OMC	OMNICOM GROUP INC	-0.01%p
FOXA	FOX CORP CLASS A	-0.01%p
CHTR	CHARTER COMMUNICATIONS INC CLASS A	-0.01%p

신규 편입

Ticker	Name	Delta
ETD_JPY	ETD JPY BALANCE WITH R30382	+0.00%p

제외

Ticker	Name	Delta
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Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
META	META PLATFORMS INC CLASS A	14.69%	144,782	$88,733,992
GOOGL	ALPHABET INC CLASS A	13.46%	204,233	$81,292,903
GOOG	ALPHABET INC CLASS C	10.73%	164,056	$64,825,088
DIS	WALT DISNEY	4.67%	261,142	$28,219,005
NFLX	NETFLIX INC	4.08%	279,488	$24,670,406

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
9888	BAIDU CLASS A INC	0.97%	349,950	$5,877,684
VOD	VODAFONE GROUP PLC	0.82%	3,073,895	$4,944,710
LYV	LIVE NATION ENTERTAINMENT INC	0.69%	24,827	$4,166,467
Z74	SINGAPORE TELECOMMUNICATIONS LTD	0.67%	1,116,300	$4,040,387
AMXB	AMERICA MOVIL B	0.64%	2,841,085	$3,859,108

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
TKO	TKO GROUP HOLDINGS INC CLASS A	0.33%	10,424	$1,985,459
FOXA	FOX CORP CLASS A	0.32%	31,537	$1,961,917
TELIA	TELIA COMPANY	0.32%	364,703	$1,954,809
TEL2 B	TELE2 B	0.29%	87,136	$1,764,082
TTD	TRADE DESK INC CLASS A	0.28%	69,222	$1,662,020

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
NWS	NEWS CORP CLASS B	0.10%	19,209	$580,688
WPP	WPP PLC	0.10%	169,591	$632,473
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	0.09%	48,859	$533,052
AUD	AUD CASH	0.01%	52,991	$38,368
CAD	CAD CASH	0.01%	89,510	$65,737

IDGT

EXACT

iShares · Digital Tech

SOURCE DATE STALE

All-mode exact multimedia and networking As of 2026-05-06 Checked 2026-05-07 22:01 KST 31 holdings SOURCE DATE STALE · Last source update 2026-05-06

Top 증가+0.74%p

Top 감소-0.05%p

Avg Up+0.22%p

Avg Down-0.10%p

비중 증가

Group avg +0.22%p

Ticker	Name	Delta
SMCI	SUPER MICRO COMPUTER INC Above Avg	+0.74%p
CRWV	COREWEAVE INC CLASS A Above Avg	+0.37%p
CIEN	CIENA CORP Above Avg	+0.25%p
QCOM	QUALCOMM INC	+0.08%p
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	+0.07%p
DLR	DIGITAL REALTY TRUST REIT INC	+0.03%p
UI	UBIQUITI INC	+0.01%p

비중 감소

Group avg -0.10%p

Ticker	Name	Delta
XTSLA	BLK CSH FND TREASURY SL AGENCY	-0.01%p
ERIC	ERICSSON SPONSORED ADR REPRESENTIN	-0.01%p
VISN	VISTANCE NETWORKS INC	-0.02%p
ATEN	A10 NETWORKS INC	-0.02%p
EQIX	EQUINIX REIT INC	-0.03%p
MSI	MOTOROLA SOLUTIONS INC	-0.03%p
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	-0.04%p
EXTR	EXTREME NETWORKS INC	-0.05%p

신규 편입

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제외

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Top Holdings

Top 25% - Top 5

Ticker	Name	Weight	Shares	Market value
EQIX	EQUINIX REIT INC	8.81%	24,078	$26,195,901
DLR	DIGITAL REALTY TRUST REIT INC	7.99%	118,899	$23,741,752
AMT	AMERICAN TOWER REIT CORP	7.84%	129,378	$23,308,740
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	6.29%	85,576	$18,693,221
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	6.16%	92,377	$18,317,435

25-50% - Top 5

Ticker	Name	Weight	Shares	Market value
NOK	NOKIA ADR REPRESENTING ONE SER	5.24%	1,180,969	$15,576,981
UNIT	UNITI GROUP INC	4.97%	1,303,770	$14,771,714
CCI	CROWN CASTLE INC	4.72%	155,584	$14,039,900
CSCO	CISCO SYSTEMS INC	4.25%	137,706	$12,619,378
QCOM	QUALCOMM INC	4.11%	63,423	$12,213,367

50-75% - Top 5

Ticker	Name	Weight	Shares	Market value
FSLY	FASTLY INC CLASS A	3.30%	311,150	$9,823,006
UI	UBIQUITI INC	2.99%	8,633	$8,877,400
EXTR	EXTREME NETWORKS INC	2.82%	355,812	$8,375,814
ERIC	ERICSSON SPONSORED ADR REPRESENTIN	2.44%	602,722	$7,244,718
CALX	CALIX NETWORKS INC	1.72%	115,521	$5,122,201

Bottom 25% - Top 5

Ticker	Name	Weight	Shares	Market value
ADTN	ADTRAN HOLDINGS INC	0.44%	84,035	$1,320,190
CLFD	CLEARFIELD INC	0.12%	11,657	$352,974
USD	USD CASH	0.09%	255,960	$255,960
XTSLA	BLK CSH FND TREASURY SL AGENCY	0.07%	222,423	$222,423
WFFUT	CASH COLLATERAL USD WFFUT	0.01%	22,000	$22,000

Universe6

Exact6

Proxy0

Collectors Live0

Errors0

Pending6

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합산 매수 Top 20

Ticker	Name	Sum Delta	ETFs
데이터 없음

합산 매도 Top 20

Ticker	Name	Sum Delta	ETFs
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KRX Overseas ETF PDF

6 funds · 0 collectors · 6 exact · 0 proxy

Rank	Ticker	Mode	Issuer	Strategy	Feature	Status	As Of	Rows	Top Move
1	360750	EXACT	Mirae Asset	US S&P 500	KR-listed overseas ETF via KRX PDF	PENDING	-	-	-
2	133690	EXACT	Mirae Asset	US Nasdaq 100	KR-listed overseas ETF via KRX PDF	PENDING	-	-	-
3	379800	EXACT	Samsung Asset Management	US S&P 500 TR	KR-listed overseas ETF via KRX PDF	PENDING	-	-	-
4	379810	EXACT	Samsung Asset Management	US Nasdaq 100 TR	KR-listed overseas ETF via KRX PDF	PENDING	-	-	-
5	371460	EXACT	Mirae Asset	China EV thematic	KR-listed overseas ETF via KRX PDF	PENDING	-	-	-
6	283580	EXACT	Samsung Asset Management	China CSI 300	KR-listed overseas ETF via KRX PDF	PENDING	-	-	-