| Wartość aktywów (mln USD): | 665 |
| Liczba spółek: | 195 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.27 % |
| Klasa aktywów: | Equity |
ISIN: US37954Y5740
Wystawca ETF: Global X| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 0.1 |
| Usługi Komercyjne | 3.0 |
| Komunikacja | 1.6 |
| Dobra Trwałego Użytku | 4.0 |
| Dobra Nietrwałego Użytku | 1.8 |
| Usługi Konsumenckie | 4.9 |
| Usługi Dystrybucyjne | 2.4 |
| Technologia Elektroniczna | 11.9 |
| Minerały Energetyczne | 1.5 |
| Finanse | 23.5 |
| Technologie Medyczne | 5.0 |
| Usługi Przemysłowe | 2.8 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ROYALTY PHARMA PLC- CL A | RPRX | 15 588 554 | 2.2 | 395 047 |
| VERIZON COMMUNIC | VZ | 13 964 615 | 1.9 | 336 659 |
| AT&T INC | T | 13 570 995 | 1.9 | 530 117 |
| AMDOCS LTD | DOX | 12 084 747 | 1.7 | 158 968 |
| CISCO SYSTEMS INC | CSCO | 11 962 949 | 1.7 | 154 620 |
| CENCORA INC | COR | 11 922 909 | 1.7 | 32 969 |
| CME GROUP INC | CME | 11 378 984 | 1.6 | 40 744 |
| JOHNSON & JOHNSON | JNJ | 11 300 400 | 1.6 | 56 502 |
| TJX COMPANIES INC | TJX | 11 099 310 | 1.5 | 76 242 |
| FRONTIER COMMUNI | FYBR | 11 019 841 | 1.5 | 290 761 |
| ELECTRONIC ARTS INC | EA | 10 965 951 | 1.5 | 54 338 |
| KELLANOVA | K | 10 875 723 | 1.5 | 130 295 |
| RTX CORPORATION | RTX | 10 718 373 | 1.5 | 61 346 |
| EVERGY INC | EVRG | 10 639 381 | 1.5 | 138 660 |
| LOCKHEED MARTIN CORP | LMT | 10 634 202 | 1.5 | 22 401 |
| BERKSHIRE HATH-B | BRK-B | 10 601 857 | 1.5 | 21 020 |
| MICROSOFT CORP | MSFT | 10 351 319 | 1.4 | 20 963 |
| WALMART INC | WMT | 10 321 502 | 1.4 | 101 800 |
| WASTE MANAGEMENT INC | WM | 9 946 524 | 1.4 | 47 073 |
| L3HARRIS TECHNOLOGIES INC | LHX | 9 855 386 | 1.4 | 34 527 |
| LINDE PLC | LIN | 9 493 355 | 1.3 | 22 891 |
| REPUBLIC SERVICES INC | RSG | 9 450 613 | 1.3 | 44 170 |
| VERISIGN INC | VRSN | 9 270 758 | 1.3 | 37 138 |
| INTERCONT EXCH I | ICE | 9 069 479 | 1.3 | 59 363 |
| CBOE GLOBAL MARKETS INC | CBOE | 8 979 197 | 1.3 | 34 654 |
| AUTOMATIC DATA PROCESSING | ADP | 8 836 279 | 1.2 | 35 389 |
| MARSH & MCLENNAN COS | MMC | 8 801 427 | 1.2 | 48 829 |
| COCA-COLA CO/THE | KO | 8 011 395 | 1.1 | 112 488 |
| GENERAL DYNAMICS CORP | GD | 7 266 746 | 1.0 | 21 292 |
| T-MOBILE US INC | TMUS | 6 785 745 | 0.9 | 31 846 |
| MOTOROLA SOLUTIONS INC | MSI | 6 368 473 | 0.9 | 17 103 |
| MCDONALD'S CORP | MCD | 5 708 321 | 0.8 | 18 741 |
| ALBERTSONS COS-A | ACI | 4 815 045 | 0.7 | 265 438 |
| OLD REPUBLIC INTL CORP | ORI | 4 431 670 | 0.6 | 99 454 |
| NOV INC | NOV | 4 179 890 | 0.6 | 273 017 |
| BIOGEN INC | BIIB | 4 149 166 | 0.6 | 24 576 |
| PERMIAN RESOURCES CORP | PR | 4 016 245 | 0.6 | 290 401 |
| MERCK & CO. INC. | MRK | 3 994 998 | 0.6 | 41 429 |
| GAP INC/THE | GAP | 3 993 706 | 0.6 | 167 451 |
| HUNTINGTON INGAL | HII | 3 984 763 | 0.6 | 12 889 |
| UNIVERSAL HLTH-B | UHS | 3 968 085 | 0.6 | 17 340 |
| APA CORP | APA | 3 951 614 | 0.6 | 158 572 |
| VICI PROPERTIES INC | VICI | 3 949 221 | 0.6 | 133 555 |
| RALLIANT CORP | RAL | 3 916 186 | 0.5 | 85 581 |
| UNITED PARCEL-B | UPS | 3 870 546 | 0.5 | 41 695 |
| BRISTOL-MYERS SQUIBB CO | BMY | 3 848 707 | 0.5 | 81 783 |
| FORD MOTOR CO | F | 3 814 000 | 0.5 | 292 934 |
| MEDTRONIC PLC | MDT | 3 814 977 | 0.5 | 37 847 |
| COGNIZANT TECH-A | CTSH | 3 811 073 | 0.5 | 53 116 |
| UGI CORP | UGI | 3 798 842 | 0.5 | 108 787 |
| ARCH CAPITAL GROUP LTD | ACGL | 3 791 569 | 0.5 | 41 307 |
| PROSPERITY BANCSHARES INC | PB | 3 779 071 | 0.5 | 57 731 |
| COLUMBIA BANKING | COLB | 3 746 882 | 0.5 | 145 228 |
| PFIZER INC | PFE | 3 737 103 | 0.5 | 146 841 |
| ALCOA CORP | AA | 3 721 776 | 0.5 | 101 827 |
| ENACT HOLDINGS INC | ACT | 3 720 729 | 0.5 | 99 698 |
| CENTENE CORP | CNC | 3 721 694 | 0.5 | 100 777 |
| ONEMAIN HOLDINGS INC | OMF | 3 726 602 | 0.5 | 65 014 |
| LEAR CORP | LEA | 3 720 474 | 0.5 | 36 269 |
| CITIGROUP INC | C | 3 706 860 | 0.5 | 37 702 |
| MGIC INVESTMENT CORP | MTG | 3 691 324 | 0.5 | 132 686 |
| TRUIST FINANCIAL CORP | TFC | 3 691 704 | 0.5 | 83 259 |
| TYSON FOODS INC-CL A | TSN | 3 694 651 | 0.5 | 68 853 |
| KILROY REALTY CORP | KRC | 3 679 176 | 0.5 | 88 719 |
| GENERAL MOTORS CO | GM | 3 680 583 | 0.5 | 54 182 |
| ANNALY CAPITAL M | NLY | 3 674 557 | 0.5 | 170 434 |
| RITHM CAPITAL CORP | RITM | 3 659 472 | 0.5 | 336 658 |
| FNB CORP | FNB | 3 656 421 | 0.5 | 237 122 |
| DOW INC | DOW | 3 655 789 | 0.5 | 167 313 |
| EDISON INTERNATIONAL | EIX | 3 650 841 | 0.5 | 62 493 |
| UNUM GROUP | UNM | 3 654 710 | 0.5 | 47 637 |
| BUNGE GLOBAL SA | BG | 3 655 050 | 0.5 | 38 018 |
| LINCOLN NATIONAL CORP | LNC | 3 643 317 | 0.5 | 92 096 |
| REGIONS FINANCIAL CORP | RF | 3 640 637 | 0.5 | 150 564 |
| AIR LEASE CORP | AL | 3 635 871 | 0.5 | 57 087 |
| ESSENT GROUP LTD | ESNT | 3 628 895 | 0.5 | 59 578 |
| M & T BANK CORP | MTB | 3 629 253 | 0.5 | 19 930 |
| AMKOR TECHNOLOGY INC | AMKR | 3 622 371 | 0.5 | 118 031 |
| UNITED BANKSHARES INC | UBSI | 3 623 056 | 0.5 | 102 462 |
| COMERICA INC | CMA | 3 623 064 | 0.5 | 47 578 |
| INVESCO LTD | IVZ | 3 624 489 | 0.5 | 159 951 |
| ONEOK INC | OKE | 3 620 913 | 0.5 | 52 152 |
| MOLSON COORS-B | TAP | 3 623 007 | 0.5 | 77 998 |
| CITIZENS FINANCIAL GROUP | CFG | 3 616 537 | 0.5 | 71 714 |
| AGNC INVESTMENT CORP | AGNC | 3 598 007 | 0.5 | 355 886 |
| DILLARDS INC-CL A | DDS | 3 591 304 | 0.5 | 5 995 |
| ANTERO MIDSTREAM CORP | AM | 3 595 378 | 0.5 | 201 309 |
| LKQ CORP | LKQ | 3 584 621 | 0.5 | 119 607 |
| SYNOVUS FINANCIAL CORP | SNV | 3 588 545 | 0.5 | 79 551 |
| KINDER MORGAN INC | KMI | 3 567 482 | 0.5 | 131 690 |
| ARCHER-DANIELS-MIDLAND CO | ADM | 3 548 287 | 0.5 | 58 630 |
| BROADRIDGE FINL | BR | 3 543 929 | 0.5 | 15 755 |
| PACCAR INC | PCAR | 3 528 084 | 0.5 | 36 372 |
| VIPER ENERGY INC-CL A | VNOM | 3 533 144 | 0.5 | 96 825 |
| TD SYNNEX CORP | SNX | 3 525 255 | 0.5 | 24 014 |
| US BANCORP | USB | 3 521 788 | 0.5 | 76 694 |
| LYONDELLBASELL INDU-CL A | LYB | 3 512 715 | 0.5 | 80 309 |
| HUNTINGTON BANCSHARES INC | HBAN | 3 510 775 | 0.5 | 228 715 |
| Nexstar Media Group Inc | NXST | 3 492 780 | 0.5 | 18 714 |
| TAYLOR MORRISON HOME CORP | TMHC | 3 495 541 | 0.5 | 59 927 |
| AES CORP | AES | 3 484 619 | 0.5 | 253 981 |
| ZIONS BANCORP NA | ZION | 3 465 049 | 0.5 | 70 228 |
| LITHIA MOTORS INC | LAD | 3 460 674 | 0.5 | 11 771 |
| CVS HEALTH CORP | CVS | 3 453 911 | 0.5 | 44 315 |
| FRANKLIN RESOURCES INC | BEN | 3 445 257 | 0.5 | 160 693 |
| STARWOOD PROPERT | STWD | 3 431 726 | 0.5 | 194 212 |
| ELEVANCE HEALTH INC | ELV | 3 411 783 | 0.5 | 10 513 |
| EASTMAN CHEMICAL CO | EMN | 3 411 148 | 0.5 | 59 314 |
| COMCAST CORP-CLASS A | CMCSA | 3 377 400 | 0.5 | 123 443 |
| MERITAGE HOMES CORP | MTH | 3 372 996 | 0.5 | 51 355 |
| TARGET CORP | TGT | 3 362 369 | 0.5 | 37 980 |
| BANK OZK | OZK | 3 363 417 | 0.5 | 78 219 |
| CONAGRA BRANDS INC | CAG | 3 358 459 | 0.5 | 193 237 |
| PENSKE AUTOMOTIV | PAG | 3 342 241 | 0.5 | 21 363 |
| QIAGEN N.V. | QGEN | 3 311 658 | 0.5 | 74 671 |
| ADT INC | ADT | 3 305 708 | 0.5 | 414 769 |
| INTERPUBLIC GRP | IPG | 3 292 027 | 0.5 | 130 636 |
| HEWLETT PACKA | HPE | 3 294 696 | 0.5 | 157 641 |
| ASBURY AUTOMOTIVE GROUP | ABG | 3 213 295 | 0.4 | 14 586 |
| FLUOR CORP | FLR | 3 214 432 | 0.4 | 78 153 |
| ARROW ELECTRONICS INC | ARW | 3 182 797 | 0.4 | 30 226 |
| SKYWORKS SOLUTIONS INC | SWKS | 3 058 416 | 0.4 | 49 076 |
| GLOBAL PAYMENTS INC | GPN | 3 051 334 | 0.4 | 42 362 |
| VORNADO REALTY TRUST | VNO | 3 045 236 | 0.4 | 91 476 |
| MOSAIC CO/THE | MOS | 3 020 535 | 0.4 | 122 388 |
| LIBERTY BROADBAND-C | LBRDK | 2 987 248 | 0.4 | 64 422 |
| LIBERTY BROADBAND-A | LBRDA | 2 978 244 | 0.4 | 64 604 |
| HP INC | HPQ | 2 979 983 | 0.4 | 131 219 |
| MOHAWK INDUSTRIES INC | MHK | 2 943 769 | 0.4 | 28 281 |
| CARMAX INC | KMX | 2 767 093 | 0.4 | 82 748 |
| CARDINAL HEALTH INC | CAH | 1 074 381 | 0.2 | 5 191 |
| KROGER CO | KR | 1 060 763 | 0.1 | 15 743 |
| SNAP-ON INC | SNA | 1 005 535 | 0.1 | 3 048 |
| MCKESSON CORP | MCK | 973 508 | 0.1 | 1 131 |
| OTHER PAYABLE & RECEIVABLES | 970 973 | 0.1 | 970 973 | |
| COSTCO WHOLESALE CORP | COST | 887 024 | 0.1 | 991 |
| AGREE REALTY CORP | ADC | 849 004 | 0.1 | 11 487 |
| WELLTOWER INC | WELL | 809 816 | 0.1 | 4 084 |
| NORTHROP GRUMMAN CORP | NOC | 751 523 | 0.1 | 1 326 |
| HOLOGIC INC | HOLX | 731 910 | 0.1 | 9 876 |
| IBM | IBM | 724 875 | 0.1 | 2 500 |
| QUEST DIAGNOSTICS INC | DGX | 699 397 | 0.1 | 3 774 |
| NEW YORK TIMES CO-A | NYT | 682 304 | 0.1 | 10 661 |
| ALTRIA GROUP INC | MO | 648 988 | 0.1 | 11 011 |
| FIRSTENERGY CORP | FE | 609 891 | 0.1 | 13 085 |
| WR BERKLEY CORP | WRB | 601 167 | 0.1 | 7 757 |
| O'REILLY AUTOMOTIVE INC | ORLY | 599 911 | 0.1 | 6 101 |
| OMEGA HEALTHCARE | OHI | 595 042 | 0.1 | 13 188 |
| WILLIS TOWERS WATSON PLC | WTW | 591 751 | 0.1 | 1 852 |
| JACK HENRY | JKHY | 575 265 | 0.1 | 3 509 |
| CHUBB LTD | CB | 574 752 | 0.1 | 1 938 |
| CENTERPOINT ENERGY INC | CNP | 571 337 | 0.1 | 14 287 |
| STERIS PLC | STE | 570 026 | 0.1 | 2 218 |
| AMERICAN ELECTRIC POWER | AEP | 565 058 | 0.1 | 4 575 |
| ECOLAB INC | ECL | 562 729 | 0.1 | 2 201 |
| EXELON CORP | EXC | 561 522 | 0.1 | 12 107 |
| AON PLC-CLASS A | AON | 554 178 | 0.1 | 1 590 |
| FTI CONSULTING INC | FCN | 555 504 | 0.1 | 3 442 |
| EXXON MOBIL CORP | XOM | 555 632 | 0.1 | 4 668 |
| PROCTER & GAMBLE CO/THE | PG | 554 593 | 0.1 | 3 773 |
| AMETEK INC | AME | 550 710 | 0.1 | 2 900 |
| ABBOTT LABORATORIES | ABT | 546 260 | 0.1 | 4 202 |
| NEWS CORP - CLASS A | NWSA | 542 140 | 0.1 | 21 420 |
| CONSOLIDATED EDISON INC | ED | 546 531 | 0.1 | 5 355 |
| POST HOLDINGS INC | POST | 536 536 | 0.1 | 5 005 |
| LEIDOS HOLDINGS INC | LDOS | 538 396 | 0.1 | 2 847 |
| NEWMARKET CORP | NEU | 535 684 | 0.1 | 713 |
| FIRSTCASH HOLDINGS INC | FCFS | 538 894 | 0.1 | 3 464 |
| WP CAREY INC | WPC | 529 221 | 0.1 | 7 913 |
| CMS ENERGY CORP | CMS | 529 470 | 0.1 | 7 129 |
| ATMOS ENERGY CORP | ATO | 530 215 | 0.1 | 3 026 |
| NEWS CORP - CLASS B | NWS | 533 680 | 0.1 | 18 537 |
| NATIONAL FUEL GAS CO | NFG | 528 970 | 0.1 | 6 504 |
| CHEMED CORP | CHE | 533 279 | 0.1 | 1 225 |
| NNN REIT INC | NNN | 521 085 | 0.1 | 12 660 |
| DUKE ENERGY CORP | DUK | 514 017 | 0.1 | 4 152 |
| BOSTON SCIENTIFIC CORP | BSX | 513 165 | 0.1 | 5 172 |
| ARTHUR J GALLAGHER & CO | AJG | 513 917 | 0.1 | 1 987 |
| PPL CORP | PPL | 517 829 | 0.1 | 14 191 |
| GAMING AND LEISU | GLPI | 520 011 | 0.1 | 11 867 |
| WEC ENERGY GROUP INC | WEC | 509 119 | 0.1 | 4 562 |
| VERISK ANALYTICS INC | VRSK | 512 139 | 0.1 | 2 297 |
| REALTY INCOME CORP | O | 508 892 | 0.1 | 8 875 |
| VISA INC-CLASS A SHARES | V | 507 464 | 0.1 | 1 580 |
| IDACORP INC | IDA | 500 734 | 0.1 | 3 940 |
| APTARGROUP INC | ATR | 500 505 | 0.1 | 4 195 |
| PACKAGING CORP OF AMERICA | PKG | 503 962 | 0.1 | 2 563 |
| SOUTHERN CO/THE | SO | 498 160 | 0.1 | 5 493 |
| MASTERCARD INC - A | MA | 494 870 | 0.1 | 938 |
| HONEYWELL INTL | HON | 496 046 | 0.1 | 2 591 |
| GATX CORP | GATX | 495 891 | 0.1 | 3 246 |
| BOX INC - CLASS A | BOX | 482 791 | 0.1 | 16 294 |
| ROPER TECHNOLOGIES INC | ROP | 467 074 | 0.1 | 1 051 |
| CCC INTELLIGENT | CCC | 445 657 | 0.1 | 61 983 |
| GARMIN LTD | GRMN | 418 239 | 0.1 | 2 203 |
| CASH | 150 352 | 0.0 | 150 352 | |
| SOLSTICE ADV MAT | SOLS | 30 492 | 0.0 | 736 |