Wall Street Experts

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP

Cena: 50.785 -0.22142
AMEX 05-09 17:37

Fundusz zainwestuje co najmniej 80% swoich aktywów ogółem (ale zazwyczaj znacznie więcej) w składowe papiery wartościowe wskaźnika bazowego. Podstawowy indeks ma na celu śledzenie wyników rynku kapitałowego firm w Stanach Zjednoczonych wybranych na podstawie kryteriów stylu inwestycji („czynniki”) jakości i wartości.
Wartość aktywów (mln USD): 65
Liczba spółek: 350
Stopa dywidendy: 1.27 %
Opłata za zarządzanie:: 0.19 %
Klasa aktywów: Equity

ISIN: US2330512425

Wystawca ETF: Xtrackers



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 22.4
Handel Detaliczny 13.4
Technologia Elektroniczna 10.6
Minerały Energetyczne 10.4
Technologie Medyczne 6.6
Finanse 5.8
Usługi Komercyjne 4.2
Produkcja Przemysłowa 3.8
Usługi Konsumenckie 3.4
Transport 3.1
Usługi Zdrowotne 3.0
Usługi Dystrybucyjne 2.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 10:04:03
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Berkshire Hathaway Inc-CL B BRK-B 3 707 408 6.3 6 993
Facebook Class A FB 2 987 172 5.1 5 619
Apple Inc AAPL 2 713 196 4.6 13 353
Amazon.com Inc AMZN 2 119 510 3.6 11 880
Exxon Mobil Corp XOM 1 872 296 3.2 16 653
Wal-Mart Stores Inc WMT 1 866 491 3.2 21 390
Costco Wholesale Corp COST.O 1 529 920 2.6 1 582
Johnson & Johnson JNJ 1 521 965 2.6 9 523
UnitedHealth Group Inc UNH 1 317 052 2.2 2 437
Visa Inc-Class A Shares V 1 274 409 2.2 3 755
Alphabet Class A GOOGL 1 255 346 2.1 8 329
Cisco Systems Inc CSCO 1 229 586 2.1 21 455
Alphabet Class C GOOG 1 149 151 2.0 7 529
Microsoft Corp MSFT 1 121 941 1.9 3 007
Home Depot Inc HD 1 101 897 1.9 3 096
Mastercard Inc-Class A MA 1 013 881 1.7 1 911
Chevron Corp CVX 933 441 1.6 5 979
Procter & Gamble Co PG 869 190 1.5 5 042
McKesson Corp MCK 838 808 1.4 1 170
ACCENTURE LTD-CL A ACN 605 934 1.0 2 010
AT&T Inc T 560 502 1.0 19 598
TJX Companies TJX.N 537 843 0.9 4 288
Cash & Cash Equivalents 530 772 0.9 0
ConocoPhillips COP 470 916 0.8 4 944
Verizon Communications Inc VZ 455 835 0.8 9 992
Booking Holdings Inc BKNG 445 053 0.8 100
Comcast Corp-CL A CMCSA 444 856 0.8 12 454
Philip Morris International Inc PM 436 130 0.7 2 691
ALTRIA GROUP INC MO 414 897 0.7 7 167
Tesla TSLA 405 463 0.7 1 517
Lowe's Cos Inc LOW 397 420 0.7 1 786
Adobe Systems Inc ADBE.O 390 754 0.7 1 064
Bristol-Myers Squibb Co BMY 385 601 0.7 6 669
Marsh & McLennan Cos Inc MMC 382 771 0.7 1 567
LOCKHEED MARTIN CORP LMT 379 286 0.6 834
Cigna Corp CI 360 110 0.6 1 064
Applied Materials Inc AMAT 342 975 0.6 2 531
Caterpillar Inc CAT 331 443 0.6 1 084
Anthem Inc ANTM.N 326 842 0.6 722
AmerisourceBergen Corp ABC 300 645 0.5 1 039
Cardinal Health Inc CAH 284 735 0.5 2 077
Pfizer Inc PFE 284 411 0.5 11 709
O Reilly Auto ORLY.O 281 168 0.5 195
EOG Resources Inc EOG 280 422 0.5 2 339
Starbucks Corp SBUX.O 279 607 0.5 3 168
McDonald's Corp MCD 262 891 0.4 826
Gilead Sciences Inc GILD 252 877 0.4 2 250
AUTOZONE INC AZO 244 873 0.4 64
LAM RESEARCH CORP LRCX 236 944 0.4 3 633
Aon Plc AON 219 619 0.4 557
Kroger KR.N 214 059 0.4 3 026
Sysco Corp SYY.N 208 357 0.4 2 763
Moody's Corp MCO 191 112 0.3 432
Texas Instruments Inc TXN.O 187 680 0.3 1 143
United Parcel Service Inc-CL B UPS 179 014 0.3 1 788
Merck & Co Inc MRK 178 136 0.3 2 062
Illinois Tool Works Inc ITW 174 551 0.3 729
Nucor Corp NUE.N 173 577 0.3 1 581
Deere & Co DE.N 173 163 0.3 387
Public Storage PSA 171 243 0.3 581
HCA Healthcare Inc HCA.N 170 729 0.3 489
Cognizant Technology Solutions-A CTSH 170 132 0.3 2 322
Humana Inc HUM 162 739 0.3 613
Centene Corp CNC 161 946 0.3 2 519
Lennar Corp-A LEN 161 082 0.3 1 486
Micron Technology MU 155 742 0.3 2 095
Abbott Laboratories ABT 155 323 0.3 1 180
Target Corp TGT 154 713 0.3 1 641
FedEx Corp FDX 153 044 0.3 709
ROSS STORES INC ROST 147 480 0.3 1 124
Arch Capital Gp ACGL.O 145 382 0.2 1 510
DR Horton Inc DHI 143 714 0.2 1 175
WW Grainger Inc GWW 143 091 0.2 147
PayPal Holdings Inc PYPL.UW 141 871 0.2 2 299
CVS Health Corp CVS 138 733 0.2 2 055
QUALCOMM Inc QCOM 138 722 0.2 995
Colgate-Palmolive CL.N 137 664 0.2 1 434
Automatic Data Process ADP.O 134 982 0.2 442
Cummins Inc CMI 134 679 0.2 456
Vertex Pharm VRTX 134 070 0.2 277
PAYCHEX INC PAYX 132 342 0.2 862
Fortinet Inc FTNT 131 566 0.2 1 471
CRH PLC CRH 131 165 0.2 1 519
KENVUE INC KVUE 130 051 0.2 5 506
Fastenal Co FAST.O 129 574 0.2 1 661
Marathon Petroleum Corp MPC.N 129 361 0.2 1 006
Archer-Daniels-Midland Co ADM 128 819 0.2 2 708
NIKE Inc-CL B NKE 127 834 0.2 2 300
MSCI Inc MXB 127 882 0.2 235
General Motors Co GM 125 903 0.2 2 743
Steel Dynamics Inc STLD.O 123 487 0.2 1 064
Airbnb Inc ABNB 121 833 0.2 1 069
LPL Financial Holdings Inc LPLA.O 120 721 0.2 386
PACCAR Inc PCAR 119 236 0.2 1 291
FERGUSON PLC FERG 116 589 0.2 736
Electronic Arts Inc EA.O 114 721 0.2 792
T Rowe Price Group Inc TROW 113 379 0.2 1 315
GE Vernova GEV 112 217 0.2 377
Regeneron Pharmaceuticals REGN 112 357 0.2 184
Darden Restaurants DRI.N 109 571 0.2 546
Simon Property Group Inc SPG 108 604 0.2 709
Kimberly-Clark KMB.N 104 703 0.2 721
Williams-Sonoma Inc WSM.N 103 034 0.2 742
Kla-Tencor Corp KLAC.O 101 193 0.2 163
Best Buy Co Inc BBY.N 100 174 0.2 1 610
Monster Beverage Corp MNST.O 100 271 0.2 1 681
United Rentals Inc URI 100 498 0.2 170
NVR Inc NVR.N 99 539 0.2 14
Vistra Energy Corp VST 99 986 0.2 924
Tractor Supply Co TSCO 99 382 0.2 1 782
PulteGroup Inc PHM 99 118 0.2 1 014
Intuitive Surgical Inc ISRG 93 975 0.2 190
ULTA SALON COSMETICS & FRAGR ULTA 93 411 0.2 254
Capital One Financial Corp COF 92 682 0.2 565
Reliance Steel & Aluminum Co RS.N 92 782 0.2 337
BJ's Wholesale Club Holdings Inc BJ 91 592 0.2 773
Diamondback Energy Inc FANG 90 701 0.2 642
Valero Energy Corp VLO 91 089 0.2 797
Expedia Inc EXPE O 88 984 0.2 584
Lululemon Athletica Inc LULU.O 87 943 0.2 344
Devon Energy Corp DVN 87 907 0.2 2 651
Casey's General Stores Inc CASY 86 689 0.1 193
Garmin Ltd GRMN.O 86 553 0.1 467
Delta Air Lines Inc DAL.N 83 807 0.1 2 165
Old Dominion Freight Line Inc ODFL 82 080 0.1 527
Schlumberger Ltd SLB 79 792 0.1 2 035
Charter Communications Inc. Cl A CHTR 79 206 0.1 215
3M Co MMM 77 835 0.1 557
Expeditors International EXPD 77 240 0.1 698
NVIDIA Corp NVDA.O 77 775 0.1 764
Tapestry Inc TPR 77 652 0.1 1 193
CF Industries Holdings CF 74 509 0.1 933
Cabot Oil & Gas Corp COG.N 74 008 0.1 2 705
GE HealthCare Technologies GEHC 73 296 0.1 1 018
Union Pacific Corp UNP 71 670 0.1 320
Snap-on Inc SNA.N 71 056 0.1 217
Builders Firstsource Inc BLDR 69 255 0.1 578
EMCOR Group Inc EME 67 717 0.1 191
First Citizens BancSh A FCNCA 66 914 0.1 41
MGIC Investment Corp MTG 67 147 0.1 2 761
Keysight Technologies Inc KEYS.N 64 064 0.1 472
Solventum Corp. SOLV 62 679 0.1 893
Phillips 66 PSX 62 378 0.1 582
Marriott International Inc MAR 62 444 0.1 278
Arista Networks Inc ANET 61 434 0.1 862
Synchrony Financial SYF.N 61 412 0.1 1 319
Southwest Airlines Co LUV 59 278 0.1 2 054
eBay Inc EBAY 58 728 0.1 885
iShares Russell 1000 ETF IWB 58 986 0.1 200
Baker Hughes a GE company BHGE 57 939 0.1 1 418
Owens Corning OC.N 58 335 0.1 425
Factset Research Systems FDS.N 55 955 0.1 128
Chipotle Mexican Grill Inc CMG.N 56 039 0.1 1 119
Cincinnati Fin Cp CINF.O 55 854 0.1 386
CBRE Group Inc CBG.N 55 604 0.1 449
Coupang Inc Class A CPNG 53 800 0.1 2 507
Dick's Sporting Goods Inc DKS.N 53 456 0.1 289
VeriSign Inc VRSN.O 53 129 0.1 208
United Therapeutics Corp UTHR 52 558 0.1 171
Mettler-Toledo International Inc MTD.N 51 476 0.1 47
CBOE Holdings CBOE.O 51 030 0.1 226
General Mills GIS.N 51 153 0.1 839
Live Nation Entertainment Inc LYV 51 180 0.1 406
Hershey Company HSY.N 50 215 0.1 301
Atmos Energy Corp ATO 49 537 0.1 319
Chesapeake Energy Corp CHK 49 526 0.1 448
H&R Block Inc HRB.N 49 104 0.1 863
Rockwell Automation Inc ROK.N 49 027 0.1 205
Affiliated Managers Group Inc AMG.N 48 056 0.1 304
Agilent Technologies Inc A.N 48 254 0.1 440
Cheniere Energy Inc LNG 46 874 0.1 213
Cintas Corp CTAS.O 46 296 0.1 226
Intel Corp INTC 46 497 0.1 2 073
VICI Properties Inc VICI 46 508 0.1 1 469
Watsco Inc WSO 45 804 0.1 93
Performance Food Group Co PFGC 45 782 0.1 602
Analog Devices Inc ADI.O 45 400 0.1 251
Weyerhaeuser Co WY 44 025 0.1 1 605
Molina Healthcare Inc MOH 43 448 0.1 123
United Continental Holdings Inc UAL.N 43 425 0.1 721
Copart Inc CPRT.O 42 706 0.1 754
Amdocs DOX.O 43 105 0.1 488
LyondellBasell Industries NV A LYB.N 42 662 0.1 676
Labcorp Holdings LH 42 489 0.1 182
S&P Global SPGI 41 597 0.1 85
Albertsons Cos Inc ACI 41 398 0.1 1 807
Deckers Outdoor Corp DECK 41 966 0.1 416
Evercore Partners Inc-CL A EVR 41 025 0.1 231
Genuine Parts GPC.N 41 300 0.1 348
YUM! BRANDS INC YUM 40 523 0.1 251
PROGRESSIVE CORP PGR 39 893 0.1 139
Ralph Lauren Corp RL.N 40 171 0.1 203
SEI Investments Co SEIC.O 39 978 0.1 544
Edwards Lifesciences Corp EW 39 044 0.1 535
F5 Networks Inc FFIV.O 38 901 0.1 155
Trane Technologies Plc TT 38 069 0.1 115
Graco Inc GGG.N 38 425 0.1 479
Acuity Brands Inc AYI 38 331 0.1 149
KELLANOVA K 37 725 0.1 457
Masco Corp MAS 37 848 0.1 590
Fair Isaac Corp FICO 37 822 0.1 21
Clorox CLX.N 36 577 0.1 246
Jabil Inc JBL.N 36 182 0.1 293
West Pharmaceutical Services Inc WST 35 415 0.1 161
Dollar Tree Inc DLTR.O 34 349 0.1 511
Everest Re Group RE.N 34 367 0.1 95
AO Smith Corp AOS 34 058 0.1 535
Pool Corp POOL 33 581 0.1 107
C.H. ROBINSON WORLDWIDE INC CHRW 33 453 0.1 353
Incyte INCY 33 416 0.1 535
Autodesk Inc ADSK.O 32 915 0.1 128
HP Inc HPQ 32 863 0.1 1 382
Skyworks Solutions Inc SWKS 33 031 0.1 582
CSX Corp CSX 32 272 0.1 1 153
RenaissanceRe RNR.N 31 895 0.1 130
JACK HENRY & ASSOCIATES INC JKHY 31 382 0.1 170
Texas Roadhouse Inc TXRH 31 071 0.1 186
BorgWarner Inc BWA.N 31 237 0.1 1 148
AGCO Corp AGCO.N 31 373 0.1 382
APTIV HOLDINGS LTD NPV APTV 30 963 0.1 559
Advanced Micro Dev AMD 30 391 0.1 324
CenterPoint Energy Inc CNP 29 925 0.1 801
Robert Half International Inc RHI.N 29 658 0.1 582
Skechers USA Cl A SKX 29 669 0.1 606
Toll Brothers Inc TOL.N 29 713 0.1 302
Dow Inc DOW 29 289 0.0 931
Otis Worldwide Corp OTIS 29 308 0.0 281
Textron Inc TXT.N 29 489 0.0 441
Quanta Services Inc PWR.N 28 480 0.0 113
Core & Main Inc - A CNM 27 889 0.0 591
Halliburton Co HAL 28 256 0.0 1 262
Blackstone Group Inc BX 27 684 0.0 208
Coca-Cola Bottling Co Consolidated COKE 27 818 0.0 20
Dropbox Inc DBX 27 017 0.0 1 007
MarketAxess Holdings Inc MKTX 26 802 0.0 124
Mosaic Co/The MOS.N 27 154 0.0 1 046
NetApp Inc NTAP.O 27 094 0.0 332
Rollins Inc ROL 26 720 0.0 478
Ingredion Inc INGR.N 26 327 0.0 193
Eagle Materials Inc EXP 26 294 0.0 115
Chemed Corp CHE 26 006 0.0 42
Murphy USA Inc MUSA 26 057 0.0 54
Packaging Corp of America PKG.N 25 725 0.0 136
Discovery Inc WBD 25 565 0.0 2 791
Tyson Foods Inc-CL A TSN 25 106 0.0 395
Alaska Air Group Inc ALK 24 577 0.0 535
ITT INC ITT 24 509 0.0 205
Kinsale Capital Group Inc KNSL 24 930 0.0 50
Paycom Software Inc PAYC 24 117 0.0 113
International Paper Co IP 24 294 0.0 494
Burlington Stores Inc BURL 23 566 0.0 100
Donaldson Co Inc DCI.N 23 325 0.0 366
TopBuild Corp BLD.N 23 021 0.0 81
HOULIHAN LOKEY INC HLI 22 996 0.0 150
Lincoln Electric Holdings Inc LECO.O 23 146 0.0 129
Landstar System Inc LSTR.O 22 873 0.0 165
US Foods Holding Corp USFD 23 147 0.0 356
United States Steel Corp X 22 980 0.0 590
Oracle Corp ORCL 22 094 0.0 161
Occidental Petroleum Corp OXY 22 432 0.0 511
Royalty Pharma PLC RPRX 22 221 0.0 699
JB Hunt Transport Services Inc JBHT.O 22 477 0.0 165
Carlisle Cos Inc CSL.N 22 569 0.0 69
Exelixis Inc EXEL 22 558 0.0 615
Fox Corp Class A FOXA 21 716 0.0 419
Lear Corp LEA.N 21 573 0.0 262
Molson Coors Brewing Co-B TAP 21 861 0.0 350
Hologic Inc HOLX 21 961 0.0 356
Aramark ARMK.N 21 120 0.0 621
Comfort Systems USA Inc FIX 21 173 0.0 68
New York Times CL A NYT 21 255 0.0 436
Las Vegas Sands Corp LVS 20 826 0.0 572
Oasis Petroleum Inc CHRD 20 691 0.0 208
Carnival Corp CCL 20 805 0.0 1 204
Coinbase Global Inc COIN 20 149 0.0 118
Quest Diagnostics Inc DGX 19 963 0.0 117
Juniper Networks Inc JNPR 20 227 0.0 574
Lilly (Eli) & Co LLY.N 19 727 0.0 25
Grand Canyon Education Inc. LOPE 19 791 0.0 113
Universal Health Services Inc UHS 20 194 0.0 107
Amcor Plc AMCR 19 943 0.0 2 084
Millrose Properties INC Class A MRP 19 483 0.0 759
Wynn Resorts WYNN 19 313 0.0 265
Saia Inc SAIA 19 198 0.0 60
Domino's Pizza Inc DPZ 19 478 0.0 42
Gentex Corp GNTX.O 19 296 0.0 863
Allison Transmission Holdings ALSN.N 19 091 0.0 211
AECOM Technology Corp ACM 19 473 0.0 210
Genpact G.N 18 879 0.0 386
Jacobs Solutions Inc J 19 075 0.0 161
Louisiana-Pacific Corp LPX 18 750 0.0 215
Medpace Holdings Inc MEDP 18 550 0.0 61
Willis Towers Watson PLC WLTW.UW 18 947 0.0 57
Oshkosh Corp OSK.N 18 008 0.0 208
Floor & Decor Holdings Inc-A FND 18 129 0.0 258
Freeport-McMorRan FCX 18 061 0.0 539
Amgen Inc AMGN 17 971 0.0 58
EPAM Systems Inc EPAM 17 421 0.0 112
Gaming and Leisure Properties Inc GLPI.O 17 593 0.0 356
JM SMUCKER CO/THE SJM 17 511 0.0 148
Lamar Advertising LAMR 17 183 0.0 157
MGM Resorts International MGM.N 17 102 0.0 613
LKQ Corp LKQX 16 281 0.0 386
Valvoline Inc VVV 16 338 0.0 474
RLI Corp RLI 15 679 0.0 194
Ovintiv Inc OVV 16 088 0.0 412
MSC Industrial Direct Co Inc A MSM.N 15 858 0.0 211
Gap Inc GPS.N 15 948 0.0 894
Corteva Inc. CTVA 15 631 0.0 255
American Airlines Group Inc AAL 15 122 0.0 1 591
Antero Resources Corp AR 15 438 0.0 398
Crocs Inc CROX 14 971 0.0 156
Host Hotels & Resorts Inc HST 15 148 0.0 1 139
Waters Corp WAT 15 530 0.0 45
Cleveland-Cliffs Inc CLF 14 839 0.0 2 044
Moderna Inc MRNA 14 460 0.0 562
Cirrus Logic Inc CRUS 13 949 0.0 157
Janus Henderson Group JHG 14 250 0.0 435
AbbVie Inc ABBV 14 316 0.0 71
FTI Consulting Inc FCN 13 560 0.0 84
Huntington Ingalls Industries HII N 13 546 0.0 68
MASTEC INC MTZ 13 216 0.0 118
Knight-Swift Transportation Holdings Inc NPV KNX 12 781 0.0 323
DuPont de Nemours Inc DD 12 132 0.0 179
Simpson Manufacturing Co Inc SSD 12 481 0.0 86
Align Technology Inc ALGN 11 876 0.0 77
CAMPBELL SOUP CO CPB 11 985 0.0 301
Mohawk Industries Inc MHK.N 11 970 0.0 111
Thor Industries Inc THO.N 11 790 0.0 166
NewMarket Corp NEU 11 154 0.0 20
Cadence Design Systems Inc CDNS.O 10 454 0.0 42
CDW Corp CDW.O 10 003 0.0 66
Tetra Tech Inc TTEK 9 993 0.0 333
Bath & Body Works Inc - Interim BBWI 9 496 0.0 341
Microchip Technology Inc MCHP.O 9 363 0.0 230
ON Semiconductor Corp ONNN 9 103 0.0 256
Biogen Inc BIIB 7 973 0.0 61
Teradyne Inc TER.N 7 659 0.0 102
HollyFrontier Corp DINO 7 285 0.0 249
Premier Inc PINC.O 5 998 0.0 307
Macy's Inc M 5 830 0.0 511
Estee Lauder Cos Inc EL.N 5 935 0.0 102
PVH Corp PVH.N 5 051 0.0 77
Albemarle Corp ALB.N 3 391 0.0 51
APA CORP APA 3 618 0.0 204
Celanese Corp CE.N 3 634 0.0 77
Olin Corp OLN.N 3 375 0.0 153
Amentum Holdings Inc. AMTM 2 928 0.0 160
Five Below Inc FIVE 3 000 0.0 51
Polaris Industries Inc PII 1 843 0.0 51
SP500 MIC EMIN FUTJUN25 HWAM5 0 0.0 16