Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP

Cena: 59.255 0.32966
AMEX 12-05 20:18
Xtrackers Russell 1000 US QARP ETF („Fundusz”) dąży do uzyskania wyników inwestycyjnych, które zasadniczo odpowiadają wynikom indeksu Russell 1000 2Qual/Val 5% Capped Factor Index („Indeks bazowy”), przed opłatami i wydatkami.
Wartość aktywów (mln USD): 68
Liczba spółek: 353
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.19 %
Klasa aktywów: Equities, Factor

ISIN: US2330512425

Wystawca ETF: Xtrackers

https://etf.dws.com/en-us/QARP-russell-1000-us-quality-at-a-reasonable-price-etf/


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.1
Usługi Komercyjne 4.2
Komunikacja 1.1
Dobra Trwałego Użytku 2.5
Dobra Nietrwałego Użytku 2.7
Usługi Konsumenckie 3.4
Usługi Dystrybucyjne 2.8
Technologia Elektroniczna 10.6
Minerały Energetyczne 10.4
Fundusz Giełdowy 0.0
Finanse 5.8
Usługi Zdrowotne 3.0


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 01:11:47
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Apple Inc AAPL 4 935 688 6.3 18 180
NVIDIA Corp NVDA.O 4 522 980 5.8 25 285
Amazon.com Inc AMZN 3 744 226 4.8 16 966
Berkshire Hathaway Inc-CL B BRK-B 3 728 383 4.7 7 397
Alphabet Class A GOOGL 3 313 040 4.2 11 056
Meta Platform Inc Class A META 3 090 100 3.9 5 200
Alphabet Class C GOOG 2 762 773 3.5 9 220
Wal-Mart Stores Inc WMT 2 277 545 2.9 21 625
Johnson & Johnson JNJ 1 777 192 2.3 8 716
Chevron Corp CVX 1 617 834 2.1 10 787
Costco Wholesale Corp COST.O 1 546 297 2.0 1 720
Visa Inc-Class A Shares V 1 454 919 1.9 4 436
McKesson Corp MCK 1 242 753 1.6 1 435
Mastercard Inc-Class A MA 1 189 960 1.5 2 202
Procter & Gamble Co PG 981 130 1.2 6 501
Merck & Co Inc MRK 949 445 1.2 9 712
Exxon Mobil Corp XOM 924 112 1.2 7 893
Applied Materials Inc AMAT 801 489 1.0 3 578
Cisco Systems Inc CSCO 774 317 1.0 10 175
TJX Companies TJX.N 705 360 0.9 4 658
Microsoft Corp MSFT 677 020 0.9 1 434
Caterpillar Inc CAT 670 423 0.9 1 218
ALTRIA GROUP INC MO 629 033 0.8 10 810
AmerisourceBergen Corp ABC 601 177 0.8 1 644
Cigna Corp CI 575 368 0.7 2 069
QUALCOMM Inc QCOM 568 120 0.7 3 479
Booking Holdings Inc BKNG 562 624 0.7 118
Cardinal Health Inc CAH 561 825 0.7 2 682
LAM RESEARCH CORP LRCX 553 624 0.7 3 881
Philip Morris International Inc PM 552 033 0.7 3 556
AT&T Inc T 543 389 0.7 20 956
Home Depot Inc HD 504 337 0.6 1 469
Abbott Laboratories ABT 496 041 0.6 3 872
Verizon Communications Inc VZ 486 019 0.6 11 788
ACCENTURE LTD-CL A ACN 486 070 0.6 1 930
Adobe Systems Inc ADBE.O 463 915 0.6 1 431
EOG Resources Inc EOG 443 818 0.6 4 149
PROGRESSIVE CORP PGR 422 506 0.5 1 862
NIKE Inc-CL B NKE 401 543 0.5 6 394
Comcast Corp-CL A CMCSA 399 255 0.5 14 598
UnitedHealth Group Inc UNH 372 445 0.5 1 164
Regeneron Pharmaceuticals REGN 357 540 0.5 473
LOCKHEED MARTIN CORP LMT 351 575 0.4 763
United Parcel Service Inc-CL B UPS 338 125 0.4 3 572
Uber Technologies Inc UBER 325 918 0.4 3 886
Newmont Mining Corp NEM 326 028 0.4 3 905
salesforce.com Inc CRM.N 317 726 0.4 1 399
Cash & Cash Equivalents 313 687 0.4 0
GE Vernova GEV 313 493 0.4 564
HCA Healthcare Inc HCA.N 312 767 0.4 637
Pepsico PEP.N 303 488 0.4 2 074
Tesla TSLA 280 802 0.4 718
ROSS STORES INC ROST 265 698 0.3 1 527
Marsh & McLennan Cos Inc MMC 260 162 0.3 1 438
O Reilly Auto ORLY.O 256 498 0.3 2 554
Humana Inc HUM 240 271 0.3 1 058
Illinois Tool Works Inc ITW 233 399 0.3 942
PayPal Holdings Inc PYPL.UW 232 588 0.3 3 840
Moody's Corp MCO 228 793 0.3 477
Arista Networks Inc ANET 224 291 0.3 1 910
Automatic Data Process ADP.O 220 467 0.3 871
Micron Technology MU 217 116 0.3 1 047
AUTOZONE INC AZO 214 383 0.3 55
Colgate-Palmolive CL.N 212 926 0.3 2 631
CVS Health Corp CVS 206 389 0.3 2 645
Electronic Arts Inc EA.O 205 305 0.3 1 023
ConocoPhillips COP 204 707 0.3 2 343
Lowe's Cos Inc LOW 203 363 0.3 868
FedEx Corp FDX 196 683 0.2 730
General Motors Co GM 195 658 0.2 2 782
PulteGroup Inc PHM 194 918 0.2 1 620
Marathon Petroleum Corp MPC.N 189 476 0.2 994
T Rowe Price Group Inc TROW 181 260 0.2 1 807
Nucor Corp NUE.N 177 640 0.2 1 166
Schlumberger Ltd SLB 177 511 0.2 4 905
Lennar Corp-A LEN 173 039 0.2 1 405
General Dynamics Corp GD 173 233 0.2 509
Arch Capital Gp ACGL.O 168 647 0.2 1 824
Airbnb Inc ABNB 169 104 0.2 1 480
Freeport-McMorRan FCX 168 371 0.2 4 223
Eaton Corp PLC ETN 167 845 0.2 506
Delta Air Lines Inc DAL.N 163 761 0.2 2 796
Public Storage PSA 163 592 0.2 607
Cognizant Technology Solutions-A CTSH 162 445 0.2 2 138
WW Grainger Inc GWW 159 009 0.2 167
Monster Beverage Corp MNST.O 156 254 0.2 2 169
EMCOR Group Inc EME 155 863 0.2 268
Kroger KR.N 154 976 0.2 2 346
Trane Technologies Plc TT 154 197 0.2 376
DR Horton Inc DHI 151 991 0.2 1 036
Simon Property Group Inc SPG 150 674 0.2 823
Bristol-Myers Squibb Co BMY 146 473 0.2 3 167
ULTA SALON COSMETICS & FRAGR ULTA 144 877 0.2 281
Expedia Inc EXPE O 144 781 0.2 585
Target Corp TGT 145 011 0.2 1 655
Synchrony Financial SYF.N 143 941 0.2 1 929
Williams-Sonoma Inc WSM.N 143 589 0.2 807
Best Buy Co Inc BBY.N 141 891 0.2 1 856
NVR Inc NVR.N 140 387 0.2 19
Fastenal Co FAST.O 139 924 0.2 3 506
eBay Inc EBAY 140 095 0.2 1 733
Pfizer Inc PFE 139 347 0.2 5 565
MSCI Inc MXB 139 373 0.2 248
Gilead Sciences Inc GILD 135 504 0.2 1 070
United Therapeutics Corp UTHR 134 374 0.2 283
Baker Hughes a GE company BHGE 133 491 0.2 2 731
United Rentals Inc URI 132 800 0.2 166
Starbucks Corp SBUX.O 131 951 0.2 1 546
Expeditors International EXPD 129 318 0.2 903
Kimberly-Clark KMB.N 125 584 0.2 1 194
Steel Dynamics Inc STLD.O 123 364 0.2 780
McDonald's Corp MCD 120 337 0.2 389
Edwards Lifesciences Corp EW 114 074 0.1 1 340
Cummins Inc CMI 111 512 0.1 236
PAYCHEX INC PAYX 110 679 0.1 993
Anthem Inc ANTM.N 110 353 0.1 343
LPL Financial Holdings Inc LPLA.O 108 366 0.1 315
Tractor Supply Co TSCO 106 475 0.1 2 012
Reliance Steel & Aluminum Co RS.N 106 204 0.1 386
Garmin Ltd GRMN.O 105 534 0.1 549
United Continental Holdings Inc UAL.N 104 278 0.1 1 131
Cintas Corp CTAS.O 102 561 0.1 552
Comfort Systems USA Inc FIX 101 031 0.1 113
NORTHROP GRUMMAN CORP NOC 100 872 0.1 178
Sysco Corp SYY.N 99 772 0.1 1 302
Cincinnati Fin Cp CINF.O 97 287 0.1 586
Coupang Inc Class A CPNG 96 562 0.1 3 622
APTIV HOLDINGS LTD NPV APTV 95 479 0.1 1 288
Mondelez International Inc-A MDLZ 94 563 0.1 1 659
CF Industries Holdings CF 94 483 0.1 1 203
Snap-on Inc SNA.N 94 723 0.1 282
Zoetis Inc ZTS.N 91 667 0.1 751
Aon Plc AON 91 132 0.1 263
Old Dominion Freight Line Inc ODFL 90 236 0.1 672
Cabot Oil & Gas Corp COG.N 89 841 0.1 3 489
IDEXX Laboratories Inc IDXX 90 012 0.1 124
Hershey Company HSY.N 89 652 0.1 482
Chipotle Mexican Grill Inc CMG.N 88 374 0.1 2 794
Monolithic Power Systems Inc MPWR 88 107 0.1 101
Deere & Co DE.N 87 215 0.1 179
Mettler-Toledo International Inc MTD.N 87 141 0.1 60
Texas Instruments Inc TXN.O 86 235 0.1 541
FERGUSON PLC FERG 84 106 0.1 355
CRH PLC CRH 82 942 0.1 753
Archer-Daniels-Midland Co ADM 82 609 0.1 1 409
Lululemon Athletica Inc LULU.O 81 903 0.1 487
Corteva Inc. CTVA 81 859 0.1 1 249
Kla-Tencor Corp KLAC.O 78 992 0.1 72
TechnipFMC Ltd FTI 78 745 0.1 1 784
Synopsys Inc SNPS.O 78 837 0.1 203
Darden Restaurants DRI.N 78 099 0.1 447
Evercore Partners Inc-CL A EVR 78 081 0.1 255
AMETEK Inc AME.N 76 447 0.1 392
Devon Energy Corp DVN 74 365 0.1 2 086
Ralph Lauren Corp RL.N 73 753 0.1 217
CBOE Holdings CBOE.O 73 506 0.1 291
Valero Energy Corp VLO 72 675 0.1 419
MGIC Investment Corp MTG 72 082 0.1 2 548
Vistra Energy Corp VST 72 156 0.1 428
General Mills GIS.N 72 205 0.1 1 494
TopBuild Corp BLD.N 72 002 0.1 167
DOLLAR GENERAL CORP DG 71 495 0.1 703
BJ's Wholesale Club Holdings Inc BJ 71 547 0.1 781
Solventum Corp. SOLV 71 542 0.1 863
Centene Corp CNC 71 540 0.1 1 960
NRG Energy Inc NRG N 70 844 0.1 445
Tapestry Inc TPR 68 511 0.1 651
ResMed Inc RMD 66 448 0.1 265
Builders Firstsource Inc BLDR 66 459 0.1 654
NetApp Inc NTAP.O 65 667 0.1 612
Deckers Outdoor Corp DECK 65 379 0.1 768
Medpace Holdings Inc MEDP 65 100 0.1 110
Universal Health Services Inc UHS 64 937 0.1 280
JB Hunt Transport Services Inc JBHT.O 65 573 0.1 394
Dick's Sporting Goods Inc DKS.N 65 036 0.1 312
Carlisle Cos Inc CSL.N 64 654 0.1 209
VICI Properties Inc VICI 64 268 0.1 2 230
Masco Corp MAS 63 484 0.1 1 020
Capital One Financial Corp COF 62 568 0.1 301
Copart Inc CPRT.O 61 868 0.1 1 519
PACCAR Inc PCAR 61 794 0.1 600
Jabil Inc JBL.N 61 763 0.1 314
First Solar Inc FSLR 58 978 0.1 236
VeriSign Inc VRSN.O 58 580 0.1 233
Intuitive Surgical Inc ISRG 58 969 0.1 105
Teradyne Inc TER.N 57 843 0.1 364
Affiliated Managers Group Inc AMG.N 57 795 0.1 225
Casey's General Stores Inc CASY 57 150 0.1 102
West Pharmaceutical Services Inc WST 57 737 0.1 213
Skyworks Solutions Inc SWKS 56 662 0.1 905
Halliburton Co HAL 55 383 0.1 2 145
US Foods Holding Corp USFD 53 893 0.1 758
Acuity Brands Inc AYI 53 452 0.1 153
Incyte INCY 53 479 0.1 524
Biogen Inc BIIB 53 466 0.1 305
C.H. ROBINSON WORLDWIDE INC CHRW 52 026 0.1 343
Diamondback Energy Inc FANG 51 986 0.1 355
Texas Roadhouse Inc TXRH 52 029 0.1 300
Toll Brothers Inc TOL.N 51 730 0.1 393
Fortinet Inc FTNT 51 807 0.1 657
Fidelity National Information FIS 50 743 0.1 792
First Citizens BancSh A FCNCA 50 449 0.1 27
Vertex Pharm VRTX 50 357 0.1 118
3M Co MMM 48 746 0.1 290
BorgWarner Inc BWA.N 48 501 0.1 1 129
KENVUE INC KVUE 48 023 0.1 2 886
Las Vegas Sands Corp LVS 47 460 0.1 738
ITT INC ITT 46 895 0.1 262
Estee Lauder Cos Inc EL.N 46 658 0.1 519
Molina Healthcare Inc MOH 46 714 0.1 330
Pinterest Inc - A PINS 45 976 0.1 1 842
SEI Investments Co SEIC.O 45 302 0.1 566
AO Smith Corp AOS 45 309 0.1 696
Packaging Corp of America PKG.N 45 775 0.1 232
Oshkosh Corp OSK.N 45 726 0.1 372
Exelixis Inc EXEL 44 933 0.1 1 057
Wabtec Corp WAB 45 049 0.1 225
Graco Inc GGG.N 43 197 0.1 525
Marriott International Inc MAR 42 896 0.1 145
Keysight Technologies Inc KEYS.N 42 486 0.1 246
GE HealthCare Technologies GEHC 42 429 0.1 555
Gap Inc GPS.N 42 082 0.1 1 686
Ingredion Inc INGR.N 41 864 0.1 389
Donaldson Co Inc DCI.N 41 648 0.1 475
Jacobs Solutions Inc J 41 077 0.1 319
Phillips 66 PSX 41 052 0.1 307
Rockwell Automation Inc ROK.N 40 145 0.1 106
Hubbell Inc HUBB.UN 40 074 0.1 95
Verisk Analytics VRSK.O 40 391 0.1 181
H&R Block Inc HRB.N 40 413 0.1 921
Factset Research Systems FDS.N 39 336 0.0 142
Amdocs DOX.O 39 608 0.0 520
Dropbox Inc DBX 38 884 0.0 1 311
F5 Networks Inc FFIV.O 37 720 0.0 161
JACK HENRY & ASSOCIATES INC JKHY 37 917 0.0 222
Union Pacific Corp UNP 37 552 0.0 166
PERMIAN RESOURCES CORP PR 37 499 0.0 2 692
Tyson Foods Inc-CL A TSN 38 052 0.0 709
Rollins Inc ROL 36 970 0.0 613
CBRE Group Inc CBG.N 37 002 0.0 236
Broadridge Financial Solutions BR.N 36 999 0.0 162
Intel Corp INTC 37 156 0.0 1 077
Crocs Inc CROX 35 833 0.0 440
Gentex Corp GNTX.O 36 230 0.0 1 616
Cirrus Logic Inc CRUS 35 790 0.0 303
iShares Russell 1000 ETF IWB 36 083 0.0 100
Southwest Airlines Co LUV 35 063 0.0 1 069
New York Times CL A NYT 35 767 0.0 558
Leidos Holdings Inc LDOS.N 35 619 0.0 191
Talen Energy Corp TLN 35 132 0.0 96
Royalty Pharma PLC RPRX 35 183 0.0 904
Five Below Inc FIVE 35 501 0.0 229
Coca-Cola Bottling Co Consolidated COKE 35 693 0.0 221
Lear Corp LEA.N 35 411 0.0 340
Hologic Inc HOLX 34 577 0.0 465
Dollar Tree Inc DLTR.O 34 618 0.0 340
Agilent Technologies Inc A.N 34 333 0.0 227
Kinsale Capital Group Inc KNSL 34 256 0.0 89
Edison International EIX 33 859 0.0 578
Advanced Micro Dev AMD 33 623 0.0 165
HOULIHAN LOKEY INC HLI 33 680 0.0 194
Mueller Industries Inc MLI 33 469 0.0 314
Pool Corp POOL 33 117 0.0 138
Genpact G.N 33 403 0.0 753
Domino's Pizza Inc DPZ 32 999 0.0 81
Align Technology Inc ALGN 32 931 0.0 231
STERIS Plc STE 32 384 0.0 123
Albertsons Cos Inc ACI 31 099 0.0 1 766
Analog Devices Inc ADI.O 31 595 0.0 136
Dover Corp DOV.N 31 575 0.0 172
Booz Allen Hamilton BAH.N 30 454 0.0 377
MASTEC INC MTZ 30 313 0.0 157
Louisiana-Pacific Corp LPX 31 022 0.0 399
Atmos Energy Corp ATO 30 828 0.0 176
Zoom Video Communications Inc ZM 30 822 0.0 392
Performance Food Group Co PFGC 30 734 0.0 318
Aramark ARMK.N 30 226 0.0 799
LyondellBasell Industries NV A LYB.N 30 016 0.0 670
FTI Consulting Inc FCN 28 869 0.0 176
AECOM Technology Corp ACM 28 468 0.0 275
Live Nation Entertainment Inc LYV 28 477 0.0 218
Mohawk Industries Inc MHK.N 27 152 0.0 247
DocuSign Inc DOCU 27 267 0.0 417
Chesapeake Energy Corp CHK 27 022 0.0 235
Southern Copper Corp SCCO 26 717 0.0 216
Lyft Inc Class - A LYFT 26 960 0.0 1 363
Global Payments Inc GPN.N 26 970 0.0 367
Labcorp Holdings LH 26 564 0.0 100
MarketAxess Holdings Inc MKTX 26 360 0.0 163
Constellation Brands Inc A STZ.N 25 796 0.0 193
MGM Resorts International MGM.N 25 551 0.0 785
Host Hotels & Resorts Inc HST 25 677 0.0 1 474
Neurocrine Biosciences NBIX 25 529 0.0 180
Valmont Industries Inc VMI.N 24 383 0.0 62
Tenet Healthcare Corp THC N 23 995 0.0 125
Trimble Inc TRMB.O 24 418 0.0 317
Quanta Services Inc PWR.N 24 518 0.0 57
RPM International Inc RPM.N 24 287 0.0 231
Cheniere Energy Inc LNG 24 249 0.0 118
MSC Industrial Direct Co Inc A MSM.N 24 315 0.0 276
Chemed Corp CHE 24 295 0.0 55
Grand Canyon Education Inc. LOPE 23 547 0.0 147
S&P Global SPGI 23 199 0.0 47
Allison Transmission Holdings ALSN.N 23 272 0.0 276
Paycom Software Inc PAYC 23 834 0.0 147
Lennox International Inc LII.N 23 256 0.0 50
Owens Corning OC.N 22 613 0.0 217
GARTNER INC IT 22 481 0.0 96
Charter Communications Inc. Cl A CHTR 22 939 0.0 113
LKQ Corp LKQX 23 086 0.0 781
BioMarin Pharm BMRN 22 586 0.0 413
Genuine Parts GPC.N 22 112 0.0 172
Etsy Inc ETSY 21 819 0.0 411
Alcoa Corp AA 22 022 0.0 606
Saia Inc SAIA 21 988 0.0 81
Toro Co TTC.N 21 836 0.0 312
OMNICOM GROUP OMC 21 113 0.0 282
AGCO Corp AGCO.N 20 988 0.0 198
Generac Holdings Inc GNRC 21 613 0.0 148
Molson Coors Brewing Co-B TAP 20 980 0.0 455
Henry Schein Inc HSIC 21 286 0.0 290
Royal Gold Inc RGLD 21 229 0.0 115
Eagle Materials Inc EXP 21 183 0.0 101
Floor & Decor Holdings Inc-A FND 20 334 0.0 336
Robert Half International Inc RHI.N 20 616 0.0 756
Autodesk Inc ADSK.O 19 483 0.0 67
CSX Corp CSX 19 882 0.0 580
Kirby Corp KEX.N 19 378 0.0 180
Avery Dennison Corp AVY.N 19 602 0.0 115
Gaming and Leisure Properties Inc GLPI.O 20 013 0.0 465
KELLANOVA K 19 694 0.0 236
MAPLEBEAR INC CART 18 969 0.0 472
Textron Inc TXT.N 19 112 0.0 235
Woodward Inc WWD 18 914 0.0 72
Sprouts Farmers Market Inc SFM.O 18 166 0.0 222
Landstar System Inc LSTR.O 17 852 0.0 141
Weyerhaeuser Co WY 17 772 0.0 816
Simpson Manufacturing Co Inc SSD 18 226 0.0 112
Nov Inc NOV 18 089 0.0 1 210
Interpublic Group of Cos Inc IPG.N 17 258 0.0 671
Zebra Technologies Corp ZBRA.O 17 348 0.0 72
Watsco Inc WSO 16 494 0.0 49
Dynatrace Inc DT 16 687 0.0 383
Fair Isaac Corp FICO 16 093 0.0 9
Manhattan Associates Inc MANH 15 685 0.0 92
Chewy Inc CHWY 14 481 0.0 435
APTARGROUP INC ATR 13 002 0.0 107
Mosaic Co/The MOS.N 12 979 0.0 537
On Holding Ag-Class A ONON 13 250 0.0 321
Bath & Body Works Inc - Interim BBWI 13 157 0.0 886
Euronet Worldwide Inc EEFT 12 244 0.0 167
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