Titelia

Portefeuille de Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

DBX ETF Trust · 349 positions déclarées · au 27 févr. 2026

Document d'origine · Actif net 73,1 M $ · Dix premières lignes : 39 % de la poche actions

Répartition par secteur

  • Technologie 18,8 %
  • Communication 13,3 %
  • Santé 10,0 %
  • Consommation cyclique 9,7 %
  • Consommation de base 9,3 %
  • Finance 8,6 %
  • Industrie 6,0 %
  • Énergie 3,1 %
  • Matériaux 1,2 %
  • Immobilier 0,2 %
  • Fonds 0,1 %
  • Services publics 0,1 %
  • Non attribué 19,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,5 %
  • BM 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • GG 0,0 %
  • CH 0,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US34472,5 M $99,53 %
BM1163 k $0,22 %
GB1100,8 k $0,14 %
NL133 k $0,05 %
GG130,7 k $0,04 %
CH112,7 k $0,02 %

Positions

SociétéTitresValeurPoids
Apple Inc 15 5244,1 M $5,61 %
NVIDIA Corp 21 5983,8 M $5,23 %
Berkshire Hathaway Inc 6 3183,2 M $4,36 %
Amazon.com Inc 14 4723 M $4,16 %
Alphabet Inc 9 4592,9 M $4,03 %
Meta Platforms Inc 4 4462,9 M $3,94 %
Alphabet Inc 7 8712,5 M $3,35 %
Walmart Inc 18 4312,4 M $3,23 %
Johnson & Johnson 7 4241,8 M $2,52 %
Chevron Corp 9 2111,7 M $2,35 %
Costco Wholesale Corp 1 4641,5 M $2,02 %
McKesson Corp 1 2351,2 M $1,67 %
Visa Inc 3 7821,2 M $1,66 %
Applied Materials Inc 3 0651,1 M $1,56 %
Exxon Mobil Corp 6 7791 M $1,41 %
Merck & Co Inc 8 3411 M $1,41 %
Mastercard Inc 1 882973,4 k $1,33 %
Procter & Gamble Co/The 5 595935,5 k $1,28 %
Lam Research Corp 3 335780 k $1,07 %
Caterpillar Inc 1 042774 k $1,06 %
Cisco Systems, Inc. 8 687690,3 k $0,94 %
TJX Cos Inc/The 3 978643,1 k $0,88 %
Altria Group, Inc. 9 226637 k $0,87 %
Philip Morris International Inc. 3 036567,2 k $0,78 %
Cencora Inc 1 404522,5 k $0,71 %
Cardinal Health, Inc. 2 257517,4 k $0,71 %
Cigna Group/The 1 765511,5 k $0,70 %
Verizon Communications Inc 10 066504,7 k $0,69 %
AT&T Inc 17 892501,2 k $0,69 %
Microsoft Corp 1 226481,5 k $0,66 %
Home Depot Inc/The 1 253477 k $0,65 %
EOG Resources Inc 3 541439,4 k $0,60 %
Newmont Corp 3 335433,6 k $0,59 %
Booking Holdings Inc 102432,4 k $0,59 %
Lockheed Martin Corp 651428,4 k $0,59 %
GE Vernova Inc 484422,8 k $0,58 %
QUALCOMM Inc 2 967422,4 k $0,58 %
Comcast Corp 12 462385,8 k $0,53 %
Abbott Laboratories 3 304384,4 k $0,53 %
Micron Technology Inc 895369,1 k $0,50 %
United Parcel Service Inc 3 052353,9 k $0,48 %
Accenture PLC 1 650344,4 k $0,47 %
Progressive Corp/The 1 590339,7 k $0,46 %
NIKE Inc 5 458339,4 k $0,46 %
Adobe Inc 1 223320,9 k $0,44 %
Regeneron Pharmaceuticals, Inc. 401313,4 k $0,43 %
PepsiCo Inc 1 770300,4 k $0,41 %
UnitedHealth Group Inc 996292,1 k $0,40 %
HCA Healthcare Inc 541286,6 k $0,39 %
Ross Stores Inc 1 267260,5 k $0,36 %
Uber Technologies Inc 3 318250,2 k $0,34 %
Tesla Inc 614247,1 k $0,34 %
Freeport-McMoRan Inc 3 607245,6 k $0,34 %
FedEx Corp 624241,5 k $0,33 %
Illinois Tool Works Inc 806234,2 k $0,32 %
Salesforce Inc 1 191232 k $0,32 %
Marsh & McLennan Cos Inc 1 230229,7 k $0,31 %
ConocoPhillips 1 999226,8 k $0,31 %
Colgate-Palmolive Co 2 247222,8 k $0,30 %
Arista Networks Inc 1 630217,6 k $0,30 %
SLB Ltd 4 185214,9 k $0,29 %
O'Reilly Automotive Inc 2 178204,5 k $0,28 %
Lowe's Cos Inc 740195,8 k $0,27 %
Moody's Corp 405193,4 k $0,26 %
PulteGroup Inc 1 380189,3 k $0,26 %
General Motors Co 2 374186,9 k $0,26 %
CVS Health Corp 2 259180,5 k $0,25 %
Nucor Corp 998176,5 k $0,24 %
AutoZone Inc 47176,5 k $0,24 %
Humana Inc 906172,6 k $0,24 %
Airbnb Inc 1 264170,8 k $0,23 %
Bristol-Myers Squibb Co 2 703168,6 k $0,23 %
Electronic Arts Inc 840168,5 k $0,23 %
Marathon Petroleum Corp 850168,5 k $0,23 %
EMCOR Group Inc 228165,2 k $0,23 %
Ulta Beauty Inc 241165 k $0,23 %
WW Grainger Inc 143163,7 k $0,22 %
Delta Air Lines Inc 2 485163,3 k $0,22 %
Eaton Corp PLC 434163,1 k $0,22 %
Arch Capital Group Ltd 1 628163 k $0,22 %
Target Corp 1 415161 k $0,22 %
Public Storage 519159,4 k $0,22 %
Automatic Data Processing Inc 743159,3 k $0,22 %
General Dynamics Corp 437156 k $0,21 %
Baker Hughes Co 2 331152,1 k $0,21 %
PayPal Holdings Inc 3 280151,6 k $0,21 %
NVR Inc 20150,4 k $0,21 %
Monster Beverage Corp 1 758150 k $0,21 %
Trane Technologies PLC 320147,9 k $0,20 %
T Rowe Price Group Inc 1 543146 k $0,20 %
Simon Property Group Inc 703143,3 k $0,20 %
DR Horton Inc 884141,8 k $0,19 %
Williams-Sonoma Inc 687141,3 k $0,19 %
Comfort Systems USA Inc 97138,6 k $0,19 %
Fastenal Co 2 994137,8 k $0,19 %
Lennar Corp 1 197136,9 k $0,19 %
Kroger Co/The 2 002136,6 k $0,19 %
Gilead Sciences Inc 910135,5 k $0,19 %
eBay Inc 1 477134,2 k $0,18 %
Pfizer Inc 4 749131,3 k $0,18 %
Starbucks Corp 1 322129,6 k $0,18 %
Steel Dynamics Inc 668129 k $0,18 %
United Therapeutics Corp 243122,4 k $0,17 %
United Rentals Inc 142119,3 k $0,16 %
MSCI Inc 208118,9 k $0,16 %
Garmin Ltd 469118,6 k $0,16 %
Cognizant Technology Solutions Corp. 1 826117,6 k $0,16 %
Old Dominion Freight Line Inc 576117 k $0,16 %
Synchrony Financial 1 649114 k $0,16 %
McDonald's Corp. 333113,6 k $0,16 %
Kimberly-Clark Corp 1 018113,4 k $0,16 %
Northrop Grumman Corp 154111,6 k $0,15 %
Expeditors International of Washington Inc 761110,4 k $0,15 %
Cummins Inc 188109,8 k $0,15 %
Expedia Group Inc 497107,2 k $0,15 %
Reliance Inc 330104,2 k $0,14 %
United Airlines Holdings Inc 963102,4 k $0,14 %
CF Industries Holdings Inc 1 027102,2 k $0,14 %
Sysco Corp 1 110101,2 k $0,14 %
TechnipFMC PLC 1 520100,8 k $0,14 %
Edwards Lifesciences Corp 1 14098,6 k $0,13 %
Teradyne Inc 30898,6 k $0,13 %
Best Buy Co Inc 1 58498,2 k $0,13 %
Texas Instruments Inc 46197,8 k $0,13 %
Deere & Co 15597,6 k $0,13 %
Monolithic Power Systems Inc 8597,1 k $0,13 %
Hershey Co/The 41096,9 k $0,13 %
KLA Corp 6396 k $0,13 %
Cintas Corp 47294,9 k $0,13 %
Elevance Health Inc 29594,4 k $0,13 %
Dollar General Corp 59993,6 k $0,13 %
Snap-on Inc 24293,2 k $0,13 %
Coterra Energy Inc 2 97791,1 k $0,12 %
Tractor Supply Co 1 71689 k $0,12 %
Chipotle Mexican Grill Inc 2 38688,8 k $0,12 %
Mondelez International Inc 1 41787,3 k $0,12 %
Archer-Daniels-Midland Co 1 25786,8 k $0,12 %
Corteva Inc 1 06585,3 k $0,12 %
Devon Energy Corp 1 93084 k $0,11 %
Zoetis Inc 63983,8 k $0,11 %
Darden Restaurants Inc 38381,9 k $0,11 %
Cincinnati Financial Corp 49881,7 k $0,11 %
Aptiv PLC 1 09680,6 k $0,11 %
AMETEK Inc 33680,4 k $0,11 %
LPL Financial Holdings Inc 26780,2 k $0,11 %
Paychex Inc 84979,5 k $0,11 %
Cboe Global Markets Inc 26579,4 k $0,11 %
JB Hunt Transport Services Inc 33878,9 k $0,11 %
Ferguson Enterprises Inc 29978 k $0,11 %
Tapestry Inc 49877,4 k $0,11 %
iShares Trust 20577,1 k $0,11 %
Deckers Outdoor Corp 65676,9 k $0,11 %
CRH PLC 64176,9 k $0,11 %
Lululemon Athletica Inc 41576,8 k $0,11 %
Mettler-Toledo International Inc 5676,5 k $0,10 %
Centene Corp 1 67275 k $0,10 %
Aon PLC 22374,8 k $0,10 %
IDEXX Laboratories Inc 10870,9 k $0,10 %
Synopsys Inc 17170,8 k $0,10 %
Jabil Inc 26670,5 k $0,10 %
Carlisle Cos Inc 17769,9 k $0,10 %
NRG Energy Inc 38168,2 k $0,09 %
Ralph Lauren Corp 18567,1 k $0,09 %
Evercore Inc 21566,4 k $0,09 %
BJ's Wholesale Club Holdings Inc 66966,1 k $0,09 %
Halliburton Co 1 83366 k $0,09 %
PACCAR Inc 51264,6 k $0,09 %
Valero Energy Corp 31464,3 k $0,09 %
TopBuild Corp 14364,1 k $0,09 %
Keysight Technologies Inc 20663,3 k $0,09 %
Vistra Corp 36463,3 k $0,09 %
CH Robinson Worldwide Inc 33862,6 k $0,09 %
BorgWarner Inc 1 08562,5 k $0,09 %
US Foods Holding Corp 64662,4 k $0,09 %
Masco Corp 86862,2 k $0,09 %
Affiliated Managers Group Inc 19359,1 k $0,08 %
Coupang Inc 3 09459 k $0,08 %
Casey's General Stores Inc 8659 k $0,08 %
Builders FirstSource Inc 55858,2 k $0,08 %
General Mills, Inc. 1 27857,8 k $0,08 %
ResMed Inc 22557,7 k $0,08 %
MGIC Investment Corp 2 17257,6 k $0,08 %
VICI Properties Inc 1 90257,5 k $0,08 %
Vertex Pharmaceuticals Inc 11255,6 k $0,08 %
Dick's Sporting Goods Inc 26453,8 k $0,07 %
Oshkosh Corp 31653,7 k $0,07 %
Toll Brothers Inc 33753 k $0,07 %
NetApp Inc 52451,9 k $0,07 %
Westinghouse Air Brake Technologies Corp 19350,9 k $0,07 %
Universal Health Services Inc 24049,5 k $0,07 %
Copart Inc 1 29549,3 k $0,07 %
Biogen Inc 25749,3 k $0,07 %
Solventum Corp 65148,3 k $0,07 %
Estee Lauder Cos Inc/The 43948,1 k $0,07 %
Packaging Corp of America 20046,4 k $0,06 %
A O Smith Corp 59246,2 k $0,06 %
Texas Roadhouse Inc 25246,1 k $0,06 %
West Pharmaceutical Services Inc 18146 k $0,06 %
Skyworks Solutions Inc 76945,8 k $0,06 %
VeriSign Inc 20145,8 k $0,06 %
Incyte Corp 44445 k $0,06 %
Acuity Inc 14944,9 k $0,06 %
ITT Inc 22244,9 k $0,06 %
Southwest Airlines Co 90944,8 k $0,06 %
Capital One Financial Corp 22844,6 k $0,06 %
Fortinet Inc 56144,3 k $0,06 %
Diamondback Energy Inc 25344 k $0,06 %
Five Below Inc 19744 k $0,06 %
Royalty Pharma PLC 95143,9 k $0,06 %
Molina Healthcare Inc 28243,4 k $0,06 %
Medpace Holdings Inc 9442,5 k $0,06 %
Permian Resources Corp 2 30042,1 k $0,06 %
Intel Corp 91741,8 k $0,06 %
Graco Inc 44541,8 k $0,06 %
Marriott International Inc/MD 12141,3 k $0,06 %
3M Co 25041,3 k $0,06 %
Donaldson Co Inc 43740,5 k $0,06 %
Hubbell Inc 7940,4 k $0,06 %
Gap Inc/The 1 43840,3 k $0,06 %
First Solar Inc 20440,2 k $0,06 %
Southern Copper Corp 18440,2 k $0,05 %
GE HealthCare Technologies Inc 47540 k $0,05 %
Phillips 66 25940 k $0,05 %
Exelixis Inc 90539,9 k $0,05 %
Analog Devices Inc 11239,8 k $0,05 %
MasTec Inc 13339,6 k $0,05 %
Kenvue Inc 2 06639,5 k $0,05 %
SEI Investments Co 48439,4 k $0,05 %
Tyson Foods Inc 60539,3 k $0,05 %
Ingredion Inc 33339,1 k $0,05 %
Lear Corp 29238,3 k $0,05 %
New York Times Co/The 47838,1 k $0,05 %
First Citizens BancShares Inc/NC 2038 k $0,05 %
Align Technology Inc 19937,8 k $0,05 %
Intuitive Surgical Inc 7537,8 k $0,05 %
Union Pacific Corp 14237,6 k $0,05 %
Jacobs Solutions Inc 27137,4 k $0,05 %
F5 Inc 13737,2 k $0,05 %
Dollar Tree Inc 29236,9 k $0,05 %
Omnicom Group Inc 43236,8 k $0,05 %
Rockwell Automation Inc 9036,7 k $0,05 %
Edison International 49036,6 k $0,05 %
Las Vegas Sands Corp 62635,5 k $0,05 %
Fidelity National Information Services Inc 67234,2 k $0,05 %
Crocs Inc 37634,1 k $0,05 %
Aramark 81133,9 k $0,05 %
Dover Corp 14833,4 k $0,05 %
LyondellBasell Industries NV 57433 k $0,05 %
Verisk Analytics Inc 15732,6 k $0,04 %
Gentex Corp 1 37632,2 k $0,04 %
Alcoa Corp 51832,2 k $0,04 %
Rollins Inc 52532 k $0,04 %
Mueller Industries Inc 26631,4 k $0,04 %
Jack Henry & Associates Inc 19030,9 k $0,04 %
Amdocs Ltd 44030,7 k $0,04 %
Live Nation Entertainment Inc 18630,2 k $0,04 %
CBRE Group Inc 20430,1 k $0,04 %
Coca-Cola Consolidated Inc 14830 k $0,04 %
Royal Gold Inc 9929,7 k $0,04 %
TALEN ENERGY CORP 8029,7 k $0,04 %
Hologic Inc 39329,6 k $0,04 %
Allison Transmission Holdings Inc 23629,6 k $0,04 %
Louisiana-Pacific Corp 34329,1 k $0,04 %
Cirrus Logic Inc 20328,6 k $0,04 %
Kinsale Capital Group Inc 7328,4 k $0,04 %
Atmos Energy Corp 15228,4 k $0,04 %
Advanced Micro Devices Inc 14128,2 k $0,04 %
Dropbox Inc 1 11928 k $0,04 %
Generac Holdings Inc 12427,9 k $0,04 %
Leidos Holdings Inc 15927,8 k $0,04 %
Quanta Services Inc 4927,6 k $0,04 %
STERIS PLC 10727 k $0,04 %
Albertsons Cos Inc 1 50827 k $0,04 %
Pinterest Inc 1 57026,9 k $0,04 %
MarketAxess Holdings Inc 13926,7 k $0,04 %
Houlihan Lokey Inc 16226,5 k $0,04 %
Performance Food Group Co 27026,2 k $0,04 %
Domino's Pizza Inc 6526,2 k $0,04 %
Toro Co/The 26426,1 k $0,04 %
Tenet Healthcare Corp 10926,1 k $0,04 %
Mohawk Industries Inc 20725,9 k $0,04 %
Pool Corp 11425,9 k $0,04 %
Broadridge Financial Solutions Inc 13825,7 k $0,04 %
FactSet Research Systems Inc 11825,6 k $0,04 %
Constellation Brands Inc 16125,4 k $0,03 %
Booz Allen Hamilton Holding Corp 32125,3 k $0,03 %
Saia Inc 6225,1 k $0,03 %
FTI Consulting Inc 15225 k $0,03 %
Zoom Communications Inc 33624,8 k $0,03 %
Valmont Industries Inc 5424,8 k $0,03 %
Woodward Inc 6424,8 k $0,03 %
MGM Resorts International 67124,7 k $0,03 %
Host Hotels & Resorts Inc 1 25824,6 k $0,03 %
Labcorp Holdings Inc 8424,3 k $0,03 %
Cheniere Energy Inc 10224 k $0,03 %
H&R Block Inc 78524 k $0,03 %
Lennox International Inc 4223,9 k $0,03 %
Global Payments Inc 31123,8 k $0,03 %
Agilent Technologies Inc 19523,7 k $0,03 %
Gaming and Leisure Properties Inc 48123,5 k $0,03 %
AECOM 23523 k $0,03 %
Charter Communications, Inc. 9722,8 k $0,03 %
RPM International Inc 19922,7 k $0,03 %
AGCO Corp 16622,7 k $0,03 %
Owens Corning 18522,6 k $0,03 %
LKQ Corp 66922,2 k $0,03 %
MSC Industrial Direct Co Inc 23622,1 k $0,03 %
Expand Energy Corp 20321,9 k $0,03 %
BioMarin Pharmaceutical Inc 34921,5 k $0,03 %
CSX Corp 49221 k $0,03 %
NOV Inc 1 03420,9 k $0,03 %
Neurocrine Biosciences Inc 15620,6 k $0,03 %
Henry Schein Inc 25020,6 k $0,03 %
Kirby Corp 15620,2 k $0,03 %
Textron Inc 20320 k $0,03 %
Floor & Decor Holdings Inc 28819,9 k $0,03 %
Genpact Ltd 49719,7 k $0,03 %
Grand Canyon Education Inc 12319,6 k $0,03 %
Avery Dennison Corp 9919,4 k $0,03 %
Chemed Corp 4719,3 k $0,03 %
Landstar System Inc 11719,1 k $0,03 %
Etsy Inc 34719 k $0,03 %
Eagle Materials Inc 8519 k $0,03 %
Molson Coors Beverage Co 38518,9 k $0,03 %
Simpson Manufacturing Co Inc 9618,6 k $0,03 %
Trimble Inc 26918 k $0,02 %
Genuine Parts Co 14817,7 k $0,02 %
Bath & Body Works Inc 75817,3 k $0,02 %
S&P Global Inc 3917,2 k $0,02 %
Watsco Inc 4117,1 k $0,02 %
Weyerhaeuser Co 69617,1 k $0,02 %
Versant Media Group Inc 49916,6 k $0,02 %
Lyft Inc 1 16316,1 k $0,02 %
Docusign Inc 35315,9 k $0,02 %
Robert Half Inc 64415,7 k $0,02 %
Paycom Software Inc 12315,5 k $0,02 %
Maplebear Inc 40015 k $0,02 %
Autodesk Inc 5914,5 k $0,02 %
Zebra Technologies Corp 6414,3 k $0,02 %
Sprouts Farmers Market Inc 19014 k $0,02 %
AptarGroup Inc 9113,1 k $0,02 %
Mosaic Co/The 45712,7 k $0,02 %
On Holding AG 27312,7 k $0,02 %
Fair Isaac Corp 912,7 k $0,02 %
Gartner Inc 8012,6 k $0,02 %
Dynatrace Inc 32711,7 k $0,02 %
Manhattan Associates Inc 7610,3 k $0,01 %
Chewy Inc 37110,2 k $0,01 %
Euronet Worldwide Inc 1439,9 k $0,01 %