TIGER 타이거 나스닥100 ETF 보유(매수,구성) 모든 종목 비율_2022-04-25

번호	티커	회사명	수량(주)	보유금액(원)	구성 종목 비율
1	AAPL US EQUITY	Apple Inc	471.3	97,187,254	12.77
2	MSFT US EQUITY	Microsoft Corp	216.5	75,331,536	9.89
3	AMZN US EQUITY	Amazon.com Inc	14.7	54,023,550	7.10
4	TSLA US EQUITY	Tesla Inc	29.8	37,249,383	4.89
5	GOOG US EQUITY	Alphabet Inc	9.1	28,175,430	3.70
6	GOOGL US EQUITY	Alphabet Inc	8.7	26,910,430	3.53
7	NVDA US EQUITY	NVIDIA Corp	101.6	25,408,895	3.34
8	FB US EQUITY	Meta Platforms Inc	99.8	23,257,146	3.05
9	COST US EQUITY	Costco Wholesale Corp	21.2	15,544,370	2.04
10	AVGO US EQUITY	Broadcom Inc	19.6	14,395,254	1.89
11	PEP US EQUITY	PepsiCo Inc	66.3	14,363,513	1.89
12	CSCO US EQUITY	Cisco Systems Inc	199	13,014,539	1.71
13	CMCSA US EQUITY	Comcast Corp	216.7	12,603,998	1.66
14	ADBE US EQUITY	Adobe Inc	22.6	11,690,967	1.54

 

번호	티커	회사명	수량(주)	보유금액(원)	구성 종목 비율
15	INTC US EQUITY	Intel Corp	195.1	11,483,049	1.51
16	TMUS US EQUITY	T-Mobile US Inc	59.9	9,804,738	1.29
17	TXN US EQUITY	Texas Instruments Inc	44.2	9,706,571	1.27
18	QCOM US EQUITY	QUALCOMM Inc	54	9,107,310	1.20
19	AMD US EQUITY	Advanced Micro Devices Inc	78	8,683,984	1.14
20	AMGN US EQUITY	Amgen Inc	26.7	8,451,630	1.11
21	HON US EQUITY	Honeywell International Inc	32.9	7,987,766	1.05
22	INTU US EQUITY	Intuit Inc	13.6	7,847,022	1.03
23	0	원화예금	7,619,337	7,619,337	1.00
24	ISRG US EQUITY	Intuitive Surgical Inc	17.1	6,241,528	0.82
25	PYPL US EQUITY	PayPal Holdings Inc	55.8	6,181,275	0.81
26	AMAT US EQUITY	Applied Materials Inc	42.3	6,063,767	0.80
27	NFLX US EQUITY	Netflix Inc	21.3	5,759,443	0.76
28	ADP US EQUITY	Automatic Data Processing Inc	20.1	5,732,842	0.75

 

번호	티커	회사명	수량(주)	보유금액(원)	구성 종목 비율
29	BKNG US EQUITY	Booking Holdings Inc	2	5,549,482	0.73
30	MDLZ US EQUITY	Mondelez International Inc	66.5	5,425,225	0.71
31	SBUX US EQUITY	Starbucks Corp	55.1	5,390,947	0.71
32	CHTR US EQUITY	Charter Communications Inc	8.3	5,337,979	0.70
33	ADI US EQUITY	Analog Devices Inc	25.1	4,936,104	0.65
34	GILD US EQUITY	Gilead Sciences Inc	60.1	4,747,456	0.62
35	CSX US EQUITY	CSX Corp	105.1	4,727,327	0.62
36	MU US EQUITY	Micron Technology Inc	53.6	4,710,205	0.62
37	REGN US EQUITY	Regeneron Pharmaceuticals Inc	5.1	4,462,198	0.59
38	VRTX US EQUITY	Vertex Pharmaceuticals Inc	12.2	4,258,615	0.56
39	FISV US EQUITY	Fiserv Inc	31.2	3,921,662	0.52
40	LRCX US EQUITY	Lam Research Corp	6.7	3,897,857	0.51
41	ATVI US EQUITY	Activision Blizzard Inc	37.3	3,646,634	0.48
42	MAR US EQUITY	Marriott International Inc/MD	15.6	3,559,998	0.47

 

번호	티커	회사명	수량(주)	보유금액(원)	구성 종목 비율
43	ABNB US EQUITY	Airbnb Inc	17.8	3,482,859	0.46
44	PANW US EQUITY	Palo Alto Networks Inc	4.7	3,447,671	0.45
45	MRNA US EQUITY	Moderna Inc	19.3	3,455,664	0.45
46	KHC US EQUITY	Kraft Heinz Co/The	58.6	3,194,895	0.42
47	KDP US EQUITY	Keurig Dr Pepper Inc	67.9	3,155,899	0.41
48	ILMN US EQUITY	Illumina Inc	7.5	3,120,580	0.41
49	MELI US EQUITY	MercadoLibre Inc	2.4	3,015,503	0.40
50	AEP US EQUITY	American Electric Power Co Inc	24.2	3,062,192	0.40
51	FTNT US EQUITY	Fortinet Inc	7.7	3,065,164	0.40
52	AEP US EQUITY	American Electric Power Co Inc	24.2	3,062,192	0.40
53	PAYX US EQUITY	Paychex Inc	17.3	2,965,086	0.39
54	KLAC US EQUITY	KLA Corp	7.2	2,997,541	0.39
55	MRVL US EQUITY	Marvell Technology Inc	40.4	3,001,075	0.39
56	ORLY US EQUITY	O'Reilly Automotive Inc	3.2	2,887,202	0.38

 

번호	티커	회사명	수량(주)	보유금액(원)	구성 종목 비율
57	EXC US EQUITY	Exelon Corp	47	2,896,743	0.38
58	MNST US EQUITY	Monster Beverage Corp	25.4	2,734,386	0.36
59	LULU US EQUITY	Lululemon Athletica Inc	5.9	2,757,957	0.36
60	NXPI US EQUITY	NXP Semiconductors NV	12.6	2,729,873	0.36
61	NXPI US EQUITY	NXP Semiconductors NV	12.6	2,729,873	0.36
62	SNPS US EQUITY	Synopsys Inc	7.3	2,672,924	0.35
63	CTSH US EQUITY	Cognizant Technology Solutions Corp	25.1	2,687,783	0.35
64	CTAS US EQUITY	Cintas Corp	5	2,595,232	0.34
65	CRWD US EQUITY	Crowdstrike Holdings Inc	10	2,600,251	0.34
66	CDNS US EQUITY	Cadence Design Systems Inc	13.3	2,502,657	0.33
67	ADSK US EQUITY	Autodesk Inc	10.5	2,538,748	0.33
68	WDAY US EQUITY	Workday Inc	9.4	2,474,519	0.33
69	XEL US EQUITY	Xcel Energy Inc	26.1	2,435,240	0.32
70	WBA US EQUITY	Walgreens Boots Alliance Inc	41.4	2,401,294	0.32

 

번호	티커	회사명	수량(주)	보유금액(원)	구성 종목 비율
71	WBA US EQUITY	Walgreens Boots Alliance Inc	41.4	2,401,294	0.32
72	AZN US EQUITY	AstraZeneca PLC	27.3	2,279,630	0.30
73	DLTR US EQUITY	Dollar Tree Inc	10.8	2,315,937	0.30
74	MCHP US EQUITY	Microchip Technology Inc	26.6	2,228,759	0.29
75	ROST US EQUITY	Ross Stores Inc	16.9	2,244,433	0.29
76	TEAM US EQUITY	Atlassian Corp PLC	6.8	2,138,656	0.28
77	EA US EQUITY	Electronic Arts Inc	13.5	2,069,904	0.27
78	VRSK US EQUITY	Verisk Analytics Inc	7.7	2,055,623	0.27
79	FAST US EQUITY	Fastenal Co	27.6	1,973,633	0.26
80	LCID US EQUITY	Lucid Group Inc	79.2	1,918,572	0.25
81	DDOG US EQUITY	Datadog Inc	12.7	1,917,028	0.25
82	EBAY US EQUITY	eBay Inc	28.1	1,907,020	0.25
83	BIIB US EQUITY	Biogen Inc	7	1,894,336	0.25
84	ODFL US EQUITY	Old Dominion Freight Line Inc	5.5	1,874,683	0.25

 

번호	티커	회사명	수량(주)	보유금액(원)	구성 종목 비율
85	JD US EQUITY	JD.com Inc	28.6	1,796,719	0.24
86	ALGN US EQUITY	Align Technology Inc	3.8	1,806,352	0.24
87	PCAR US EQUITY	PACCAR Inc	16.7	1,823,050	0.24
88	ZS US EQUITY	Zscaler Inc	6.7	1,755,617	0.23
89	BIDU US EQUITY	Baidu Inc	11.6	1,666,901	0.22
90	CPRT US EQUITY	Copart Inc	11.4	1,678,844	0.22
91	SIRI US EQUITY	Sirius XM Holdings Inc	189.1	1,487,892	0.20
92	SGEN US EQUITY	Seagen Inc	8.8	1,542,273	0.20
93	ANSS US EQUITY	ANSYS Inc	4.2	1,478,987	0.19
94	ZM US EQUITY	Zoom Video Communications Inc	11.6	1,451,010	0.19
95	VRSN US EQUITY	VeriSign Inc	5.3	1,395,864	0.18
96	MTCH US EQUITY	Match Group Inc	13.7	1,318,330	0.17
97	OKTA US EQUITY	Okta Inc	7.1	1,220,844	0.16
98	SPLK US EQUITY	Splunk Inc	7.6	1,185,243	0.16

 

번호	티커	회사명	수량(주)	보유금액(원)	구성 종목 비율
99	0	Constellation Energy Corp	15.6	1,211,408	0.16
100	SWKS US EQUITY	Skyworks Solutions Inc	7.9	1,156,361	0.15
101	NTES US EQUITY	NetEase Inc	10	1,061,908	0.14
102	DOCU US EQUITY	DocuSign Inc	9.5	1,029,060	0.14
103	PDD US EQUITY	Pinduoduo Inc	21.2	912,844	0.12