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X-trackers Russell 1000 US QARP ETF (QARP) Holdings

$48.79
+0.07 (+0.14%)
(As of 05/17/2024 08:54 PM ET)

Top 50 QARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
5.39%8,297
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
5.09%6,925
3
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
4.41%15,074
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
4.19%22,626
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
3.05%11,507
6
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
2.78%10,378
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7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
2.58%2,122
8
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
2.27%23,920
9
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
2.08%8,037
10
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.53%2,859
11
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.51%2,102
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
1.50%2,331
13
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.50%3,431
14
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
1.43%32,086
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
1.32%17,242
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
1.31%5,031
17
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
1.19%1,369
18
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
1.18%6,178
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
1.17%6,076
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
1.16%3,172
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.15%5,666
22
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
1.12%4,168
23
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
1.01%2,093
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.96%2,952
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.92%3,131
26
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.90%1,181
27
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
0.78%2,781
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.78%2,705
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
0.70%4,501
30
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%
0.65%2,015
31
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.62%106
32
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
0.62%2,643
33
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.58%9,267
34
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.57%399
35
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.56%668
36
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
0.55%1,008
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
0.53%3,226
38
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%
0.53%2,598
39
Nucor Co. stock logo
NUE
Nucor
$172.12
-0.8%
0.53%1,949
40
Valero Energy Co. stock logo
VLO
Valero Energy
$166.06
+4.8%
0.53%2,179
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41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.52%8,099
42
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.51%451
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
0.51%691
44
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
0.50%18,301
45
CVS Health Co. stock logo
CVS
CVS Health
$57.68
+0.3%
0.50%5,654
46
Target Co. stock logo
TGT
Target
$160.13
-0.3%
0.50%1,966
47
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
0.50%745
48
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
0.49%611
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%
0.47%1,216
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.44%787

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.5%
  • Netherlands
    0.3%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.8%
  • US1
    0.1%

Sector Exposure

  • Technology
    22.6%
  • Communications
    13.0%
  • Health Care
    11.8%
  • Consumer Discretionary
    11.5%
  • Energy
    11.0%
  • Consumer Staples
    9.0%
  • Financials
    8.4%
  • Industrials
    6.9%
  • Materials
    3.4%
  • Real Estate
    0.9%
  • Utilities
    0.1%

Industry Exposure

  • Specialty Retail
    12.2%
  • Media
    12.0%
  • Oil Gas & Consumable Fuels
    11.0%
  • Software
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Communications Equipment
    6.0%
  • Biotechnology
    4.7%
  • Health Care Providers & Services
    3.5%
  • Diversified Financial Services
    3.3%
  • IT Services
    2.6%
  • Insurance
    2.5%
  • Capital Markets
    2.2%
  • Health Care Technology
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Household Products
    1.5%
  • Automobiles
    1.5%
  • Household Durables
    1.4%
  • Metals & Mining
    1.4%
  • Air Freight & Logistics
    1.3%
  • Chemicals
    1.3%
  • Machinery
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Transportation Infrastructure
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Real Estate Management & Development
    1.0%
  • Diversified Consumer Services
    0.9%
  • Aerospace & Defense
    0.6%
  • Tobacco
    0.5%
  • Food Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Airlines
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Containers & Packaging
    0.3%
  • Electrical Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Industrial Conglomerates
    0.3%
  • Beverages
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    11.0%
  • Semiconductors
    6.5%
  • Integrated Oil & Gas
    6.2%
  • Communications Equipment
    6.0%
  • Systems Software
    5.6%
  • Hypermarkets & Super Centers
    5.0%
  • Biotechnology
    4.7%
  • Home Improvement Retail
    3.1%
  • Consumer Finance
    3.1%
  • Oil & Gas Exploration & Production
    2.7%
  • Managed Health Care
    2.0%
  • Health Care Distributors
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Application Software
    1.5%
  • Household Products
    1.5%
  • Automobile Manufacturers
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Air Freight & Logistics
    1.3%
  • Steel
    1.2%
  • Health Care Services
    1.2%
  • Apparel Retail
    1.1%
  • Restaurants
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Alternative Carriers
    1.0%
  • Automotive Retail
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Homebuilding
    0.8%
  • REIT
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Insurance Brokers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Equipment
    0.7%
  • Cable & Satellite
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Agricultural Products
    0.7%
  • General Merchandise Stores
    0.6%
  • Food Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Tobacco
    0.5%
  • Trucking
    0.5%
  • Highways & Railtracks
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Specialty Stores
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Airlines
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Industrial Machinery
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Consumer Electronics
    0.3%
  • Health Care Facilities
    0.3%
  • Homefurnishing Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Paper Packaging
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Commodity Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Support Services
    0.2%
  • Specialty Chemicals
    0.1%
  • Soft Drinks
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Supplies
    0.1%
  • Food Distributors
    0.1%
  • Forest Products
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools

This page (NYSEARCA:QARP) was last updated on 5/20/2024 by MarketBeat.com Staff

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