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맞아요~~ 낸시펠로시 ETF 있어요~~

by Mark-S 2024. 7. 7.
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정치인 ETF

 
% of Net Assets
Name
TICKER
CUSIP
Shares Held
Market Value
           
13.91
NVIDIA Corp
NVDA
67066G104
150,940.00
18,992,780.20
10.3
Microsoft Corp
MSFT
594918104
30,066.00
14,057,658.96
5.08
Apple Inc
AAPL
37833100
30,616.00
6,929,625.44
5.06
Alphabet Inc
GOOG
02079K107
36,017.00
6,913,823.32
4.97
Amazon.com Inc
AMZN
23135106
33,892.00
6,778,400.00
4.77
Salesforce Inc
CRM
79466L302
24,752.00
6,514,478.88
3.39
PIMCO Enhanced Short Maturity Active Exchange-Trad
MINT
72201R833
46,122.00
4,626,959.04
2.43
Crowdstrike Holdings Inc
CRWD
22788C105
8,501.00
3,312,669.68
2.35
Netflix Inc
NFLX
64110L106
4,641.00
3,205,306.65
1.41
Walt Disney Co/The
DIS
254687106
19,749.00
1,926,317.46
1.37
Tesla Inc
TSLA
88160R101
7,433.00
1,869,548.16
0.91
API Group Corp
APG
00187Y100
33,558.00
1,237,954.62
0.74
American Express Co
AXP
25816109
4,260.00
1,003,783.80
0.71
Philip Morris International Inc
PM
718172109
9,450.00
965,034.00
0.63
Eli Lilly & Co
LLY
532457108
939
858,781.23
0.55
Meta Platforms Inc
META
30303M102
1,400.00
755,874.00
0.51
First American Government Obligations Fund 12/01/2
FGXXX
31846V336
695,752.72
695,752.72
0.5
Costco Wholesale Corp
COST
22160K105
777
688,165.59
0.5
Applied Materials Inc
AMAT
38222105
2,820.00
684,103.80
0.44
Micron Technology Inc
MU
595112103
4,610.00
606,145.85
0.44
SS&C Technologies Holdings Inc
SSNC
78467J100
9,636.00
599,455.56
0.43
DR Horton Inc
DHI
23331A109
4,319.00
585,483.64
0.43
Artivion Inc
AORT
228903100
22,980.00
580,704.60
0.42
Vulcan Materials Co
VMC
929160109
2,375.00
579,998.75
0.42
Morgan Stanley
MS
617446448
5,755.00
573,140.45
0.4
Lam Research Corp
LRCX
512807108
500
543,900.00
0.39
Progressive Corp/The
PGR
743315103
2,540.00
533,857.20
0.38
International Business Machines Corp
IBM
459200101
2,909.00
512,042.18
0.37
ServiceNow Inc
NOW
81762P102
620
500,011.40
0.36
Wells Fargo & Co
WFC
949746101
8,155.00
486,201.10
0.35
Home Depot Inc/The
HD
437076102
1,428.00
477,780.24
0.33
SPDR Portfolio S&P 500 Growth ETF
SPYG
78464A409
5,431.00
450,501.45
0.33
Accenture PLC
ACN
G1151C101
1,498.00
448,111.72
0.32
Sweetgreen Inc
SG
87043Q108
16,059.00
442,746.63
0.32
Nuveen ESG Large-Cap Growth ETF
NULG
67092P201
5,307.00
442,338.45
0.32
Fidelity Dividend ETF for Rising Rates
FDRR
316092832
8,881.00
433,570.42
0.31
Schwab US Dividend Equity ETF
SCHD
808524797
5,536.00
426,382.72
0.31
Coca-Cola Co/The
KO
191216100
6,665.00
424,960.40
0.31
Procter & Gamble Co/The
PG
742718109
2,571.00
424,754.91
0.31
Ball Corp
BALL
58498106
6,981.00
416,346.84
0.29
Intel Corp
INTC
458140100
12,470.00
399,289.40
0.28
Parker-Hannifin Corp
PH
701094104
764
386,202.00
0.28
HCA Healthcare Inc
HCA
40412C101
1,197.00
383,399.10
0.28
AbbVie Inc
ABBV
00287Y109
2,247.00
375,810.75
0.27
Dell Technologies Inc
DELL
24703L202
2,679.00
372,273.84
0.27
Sensata Technologies Holding PLC
ST
G8060N102
9,796.00
371,366.36
0.27
Amgen Inc
AMGN
31162100
1,184.00
368,081.92
0.26
Nasdaq Inc
NDAQ
631103108
5,904.00
356,483.52
0.25
Walmart Inc
WMT
931142103
4,916.00
344,316.64
0.25
Microchip Technology Inc
MCHP
595017104
3,719.00
342,668.66
0.25
Starbucks Corp
SBUX
855244109
4,464.00
339,487.20
0.24
Marriott International Inc/MD
MAR
571903202
1,350.00
325,323.00
0.24
Visa Inc
V
92826C839
1,201.00
324,702.36
0.24
Ford Motor Co
F
345370860
25,019.00
321,243.96
0.23
Cisco Systems Inc
CSCO
17275R102
6,743.00
314,560.95
0.23
Domino's Pizza Inc
DPZ
25754A201
624
308,087.52
0.23
Merck & Co Inc
MRK
58933Y105
2,429.00
307,147.05
0.22
Intuit Inc
INTU
461202103
455
304,281.25
0.22
DuPont de Nemours Inc
DD
26614N102
3,719.00
293,763.81
0.21
T-Mobile US Inc
TMUS
872590104
1,636.00
293,236.64
0.21
Oshkosh Corp
OSK
688239201
2,842.00
292,612.32
0.21
Citigroup Inc
C
172967424
4,470.00
286,214.10
0.21
Elanco Animal Health Inc
ELAN
28414H103
19,871.00
282,565.62
0.21
Bank of America Corp
BAC
60505104
6,988.00
282,385.08
0.2
Colgate-Palmolive Co
CL
194162103
2,827.00
274,360.35
0.2
Gartner Inc
IT
366651107
592
267,589.92
0.19
Johnson & Johnson
JNJ
478160104
1,781.00
260,880.88
0.19
Sysco Corp
SYY
871829107
3,736.00
260,586.00
0.19
Advanced Micro Devices Inc
AMD
7903107
1,506.00
258,881.40
0.19
Danaher Corp
DHR
235851102
1,078.00
257,911.50
0.19
Marsh & McLennan Cos Inc
MMC
571748102
1,203.00
257,345.76
0.18
Seagate Technology Holdings PLC
STX
G7997R103
2,464.00
251,426.56
0.18
Charles Schwab Corp/The
SCHW
808513105
3,423.00
250,563.60
0.18
Topgolf Callaway Brands Corp
MODG
131193104
16,896.00
250,398.72
0.18
Liberty Media Corp-Liberty Formula One
FWONK
531229755
3,426.00
249,481.32
0.18
Tactile Systems Technology Inc
TCMD
87357P100
22,070.00
249,170.30
0.18
PepsiCo Inc
PEP
713448108
1,507.00
247,735.73
0.18
Target Corp
TGT
87612E106
1,694.00
246,731.10
0.18
United Parcel Service Inc
UPS
911312106
1,795.00
244,748.25
0.18
BlackRock Inc
BLK
09247X101
309
244,295.40
0.18
Mohawk Industries Inc
MHK
608190104
2,238.00
243,561.54
0.18
JPMORGAN CHASE & CO.
JPM
46625H100
1,184.00
242,471.36
0.17
Cigna Group/The
CI
125523100
742
236,787.04
0.17
Pfizer Inc
PFE
717081103
8,408.00
235,844.40
0.17
CarMax Inc
KMX
143130102
3,258.00
233,207.64
0.17
Berry Global Group Inc
BERY
08579W103
4,018.00
233,084.18
0.17
TJX Cos Inc/The
TJX
872540109
2,087.00
232,992.68
0.17
Abbott Laboratories
ABT
2824100
2,224.00
231,340.48
0.17
Verizon Communications Inc
VZ
92343V104
5,504.00
227,150.08
0.17
Altria Group Inc
MO
02209S103
4,894.00
225,613.40
0.16
ZIMMER BIOMET HOLDINGS INC
ZBH
98956P102
2,074.00
224,012.74
0.16
UnitedHealth Group Inc
UNH
91324P102
455
222,044.55
0.16
Penn Entertainment Inc
PENN
707569109
11,280.00
221,313.60
0.16
Vertex Pharmaceuticals Inc
VRTX
92532F100
464
220,200.48
0.16
Medtronic PLC
MDT
G5960L103
2,819.00
218,782.59
0.16
Arista Networks Inc
ANET
40413106
592
216,754.88
0.16
QUALCOMM Inc
QCOM
747525103
1,051.00
216,243.25
0.16
Allstate Corp/The
ALL
20002101
1,350.00
213,880.50
0.15
iShares Expanded Tech-Software Sector ETF
IGV
464287515
2,378.00
211,475.54
0.15
Mastercard Inc
MA
57636Q104
467
209,911.83
0.15
Texas Instruments Inc
TXN
882508104
1,046.00
207,934.34
0.15
Comcast Corp
CMCSA
20030N101
5,344.00
202,323.84
0.15
Lowe's Cos Inc
LOW
548661107
936
200,201.04
0.15
Blackstone Inc
BX
09260D107
1,629.00
199,910.88
0.14
Trane Technologies PLC
TT
G8994E103
596
197,681.28
0.14
United Rentals Inc
URI
911363109
307
194,622.65
0.14
CVS Health Corp
CVS
126650100
3,427.00
194,036.74
0.14
Bath & Body Works Inc
BBWI
70830104
5,210.00
192,717.90
0.14
Discover Financial Services
DFS
254709108
1,481.00
190,886.09
0.14
Vertiv Holdings Co
VRT
92537N108
2,072.00
190,168.16
0.14
Quanta Services Inc
PWR
74762E102
740
186,872.20
0.13
Corning Inc
GLW
219350105
4,742.00
182,282.48
0.13
Bank of New York Mellon Corp/The
BK
64058100
2,962.00
177,364.56
0.13
Baxter International Inc
BAX
71813109
4,946.00
172,664.86
0.12
McDonald's Corp
MCD
580135101
668
167,728.12
0.12
Roper Technologies Inc
ROP
776696106
296
166,295.76
0.12
Palo Alto Networks Inc
PANW
697435105
466
159,413.94
0.12
NIKE Inc
NKE
654106103
2,084.00
157,196.12
0.11
Regeneron Pharmaceuticals Inc
REGN
75886F107
150
155,134.50
0.11
HP Inc
HPQ
40434L105
4,446.00
153,964.98
0.11
Stryker Corp
SYK
863667101
456
153,786.00
0.11
Caterpillar Inc
CAT
149123101
457
150,055.95
0.11
Novartis AG
NVS
66987V109
1,337.00
144,569.81
0.11
Restaurant Brands International Inc
QSR
76131D103
2,072.00
144,231.92
0.1
ASML Holding NV
ASML
N07059210
133
142,905.84
0.1
Eaton Corp PLC
ETN
G29183103
447
141,864.39
0.1
Ecolab Inc
ECL
278865100
592
141,008.48
0.1
Capital One Financial Corp
COF
14040H105
1,036.00
140,896.00
0.1
Prudential Financial Inc
PRU
744320102
1,197.00
139,857.48
0.1
Corteva Inc
CTVA
22052L104
2,664.00
139,700.16
0.1
Illinois Tool Works Inc
ITW
452308109
597
139,184.58
0.1
ChampionX Corp
CHX
15872M104
4,298.00
138,997.32
0.1
Intuitive Surgical Inc
ISRG
46120E602
310
137,565.60
0.1
Union Pacific Corp
UNP
907818108
598
134,651.66
0.1
KLA CORP
KLAC
482480100
155
132,557.55
0.1
PPG Industries Inc
PPG
693506107
1,040.00
130,239.20
0.1
Linde PLC
LIN
G54950103
298
129,844.56
0.09
Uber Technologies Inc
UBER
90353T100
1,812.00
128,760.72
0.09
Ameriprise Financial Inc
AMP
03076C106
296
127,916.40
0.09
Fifth Third Bancorp
FITB
316773100
3,552.00
127,907.52
0.09
General Dynamics Corp
GD
369550108
450
126,756.00
0.09
AMETEK Inc
AME
31100100
743
123,077.95
0.09
LPL Financial Holdings Inc
LPLA
50212V100
444
122,548.44
0.09
NXP Semiconductors NV
NXPI
N6596X109
448
122,545.92
0.09
MGM Resorts International
MGM
552953101
2,825.00
121,588.00
0.09
Broadridge Financial Solutions Inc
BR
11133T103
600
121,272.00
0.09
SPDR Dow Jones Industrial Average ETF Trust
DIA
78467X109
304
119,684.80
0.09
Mondelez International Inc
MDLZ
609207105
1,784.00
119,492.32
0.09
ON Semiconductor Corp
ON
682189105
1,628.00
119,462.64
0.09
Aflac Inc
AFL
1055102
1,332.00
118,614.60
0.09
Hewlett Packard Enterprise Co
HPE
42824C109
5,772.00
118,614.60
0.09
PNC Financial Services Group Inc/The
PNC
693475105
755
118,165.05
0.09
Arthur J Gallagher & Co
AJG
363576109
444
117,513.48
0.08
Motorola Solutions Inc
MSI
620076307
299
115,674.13
0.08
Republic Services Inc
RSG
760759100
592
115,374.88
0.08
Air Products and Chemicals Inc
APD
9158106
452
114,206.84
0.08
Invesco Variable Rate Preferred ETF
VRP
46138G870
4,740.00
113,997.00
0.08
Boston Scientific Corp
BSX
101137107
1,484.00
113,377.60
0.08
Copart Inc
CPRT
217204106
2,084.00
112,994.48
0.08
Dollar Tree Inc
DLTR
256746108
1,037.00
110,627.16
0.08
First Horizon Corp
FHN
320517105
7,253.00
110,535.72
0.08
KKR & Co Inc
KKR
48251W104
1,036.00
109,898.88
0.08
Ross Stores Inc
ROST
778296103
749
109,016.95
0.08
Global X Variable Rate Preferred ETF
PFFV
37954Y376
4,606.00
108,793.72
0.08
Huntington Bancshares Inc/OH
HBAN
446150104
8,437.00
108,331.08
0.08
Old Dominion Freight Line Inc
ODFL
679580100
592
108,199.84
0.08
Infinera Corp
INFN
45667G103
17,464.00
107,403.60
0.08
Oracle Corp
ORCL
68389X105
740
107,174.20
0.08
Deere & Co
DE
244199105
297
106,928.91
0.08
Cintas Corp
CTAS
172908105
148
105,334.56
0.08
Automatic Data Processing Inc
ADP
53015103
444
104,588.64
0.07
Dominion Energy Inc
D
25746U109
2,077.00
102,001.47
0.07
First Trust Institutional Preferred Securities and
FPEI
33739P855
5,480.00
101,051.20
0.07
Amphenol Corp
APH
32095101
1,480.00
100,654.80
0.07
Ally Financial Inc
ALLY
02005N100
2,525.00
100,596.00
0.07
Xylem Inc/NY
XYL
98419M100
744
99,889.44
0.07
Marriott Vacations Worldwide Corp
VAC
57164Y107
1,192.00
97,898.96
0.07
Emerson Electric Co
EMR
291011104
888
97,200.48
0.07
Smurfit WestRock PLC
SW
G8267P108
2,073.00
96,415.23
0.07
Waste Management Inc
WM
94106L109
450
94,648.50
0.07
ELEVANCE HEALTH INC
ELV
36752103
177
93,864.87
0.07
Synopsys Inc
SNPS
871607107
149
92,573.70
0.07
Carter's Inc
CRI
146229109
1,497.00
92,200.23
0.07
Chevron Corp
CVX
166764100
596
91,968.76
0.07
McKesson Corp
MCK
58155Q103
156
91,690.56
0.07
Nucor Corp
NUE
670346105
592
91,073.28
0.07
Equity Residential
EQR
29476L107
1,332.00
90,402.84
0.07
Aon PLC
AON
G0403H108
305
90,237.30
0.07
3M Co
MMM
88579Y101
888
89,972.16
0.07
Wynn Resorts Ltd
WYNN
983134107
1,036.00
89,955.88
0.07
Adobe Inc
ADBE
00724F101
154
89,064.36
0.06
FedEx Corp
FDX
31428X106
299
87,906.00
0.06
Novo Nordisk A/S
NVO
670100205
608
86,560.96
0.06
Lamb Weston Holdings Inc
LW
513272104
1,036.00
85,366.40
0.06
TRUIST FINANCIAL CORP
TFC
89832Q109
2,226.00
85,077.72
0.06
Intercontinental Exchange Inc
ICE
45866F104
603
84,896.37
0.06
Thermo Fisher Scientific Inc
TMO
883556102
157
84,795.70
0.06
iShares Core S&P 500 ETF
IVV
464287200
149
83,106.24
0.06
Edwards Lifesciences Corp
EW
28176E108
888
81,980.16
0.06
Archer-Daniels-Midland Co
ADM
39483102
1,335.00
81,915.60
0.06
Ares Management Corp
ARES
03990B101
592
81,849.92
0.06
AT&T Inc
T
00206R102
4,320.00
81,086.40
0.06
Centene Corp
CNC
15135B101
1,184.00
78,582.08
0.06
Arcutis Biotherapeutics Inc
ARQT
03969K108
7,416.00
77,793.84
0.06
Vanguard S&P 500 ETF
VOO
922908363
151
76,985.84
0.06
PulteGroup Inc
PHM
745867101
740
76,923.00
0.06
NetApp Inc
NTAP
64110D104
592
76,421.28
0.06
Freeport-McMoRan Inc
FCX
35671D857
1,480.00
76,249.60
0.06
Berry Corp
BRY
08579X101
11,840.00
76,012.80
0.06
Aegon Ltd
AEG
0076CA104
12,154.00
75,719.42
0.05
Broadcom Inc
AVGO
11135F101
44
74,945.64
0.05
NextEra Energy Inc
NEE
65339F101
1,039.00
74,901.51
0.05
CSX Corp
CSX
126408103
2,229.00
74,225.70
0.05
Monster Beverage Corp
MNST
61174X109
1,480.00
73,630.00
0.05
Embraer SA
ERJ
29082A107
2,812.00
73,590.04
0.05
Avantor Inc
AVTR
05352A100
3,441.00
72,364.23
0.05
Exxon Mobil Corp
XOM
30231G102
636
72,103.32
0.05
Analog Devices Inc
ADI
32654105
308
71,114.12
0.05
Bristol-Myers Squibb Co
BMY
110122108
1,788.00
70,912.08
0.05
S&P Global Inc
SPGI
78409V104
155
70,256.85
0.05
Principal Financial Group Inc
PFG
74251V102
888
69,592.56
0.05
United Airlines Holdings Inc
UAL
910047109
1,480.00
69,560.00
0.05
ConocoPhillips
COP
20825C104
603
67,867.65
0.05
Airbnb Inc
ABNB
9066101
444
67,710.00
0.05
Fidelity National Information Services Inc
FIS
31620M106
888
66,972.96
0.05
Norfolk Southern Corp
NSC
655844108
303
65,405.58
0.05
KONINKLIJKE PHILIPS N.V.
PHG
500472303
2,428.00
64,973.28
0.05
Simon Property Group Inc
SPG
828806109
444
64,863.96

 

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