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Xtrackers Russell 1000 US QARP ETF (QARP) Holdings

$51.42 -0.37 (-0.71%)
As of 05/23/2025 04:10 PM Eastern

Top 50 QARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
6.20%6,993
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
5.51%5,619
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.51%13,353
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.71%11,880
5
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
3.47%21,390
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
2.91%16,653
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
2.62%1,582
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.44%9,523
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.25%8,329
10
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.15%3,007
11
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.15%3,755
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
2.09%21,455
13
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.05%7,529
14
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.85%3,096
15
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.76%1,911
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.60%2,437
17
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
1.36%5,979
18
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
1.36%1,170
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.33%5,042
20
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
1.01%2,010
21Micro E-mini S&P 500 Index Future June 25N/A0.94%20
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.91%4,288
23
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.89%19,598
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.86%100
25Dws Govt Money Market Series Institutional SharesN/A0.86%523,111
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.76%2,691
27
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.74%4,944
28
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
0.72%1,517
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.72%9,992
30
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.71%12,454
31
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.70%7,167
32
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.67%1,064
33
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.67%1,786
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.65%2,531
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.65%834
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.59%1,567
37
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.59%1,064
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.58%1,084
39
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.55%6,669
40
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.51%2,077
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41
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.50%1,039
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.49%722
43
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.47%11,709
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.45%195
45
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.44%3,633
46
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
0.44%3,168
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.43%2,339
48
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.42%826
49
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
0.40%64
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.38%2,250

Geographic Exposure

  • United States
    96.4%
  • Ireland
    1.7%
  • Bermuda
    0.4%
  • Switzerland
    0.2%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.8%
  • US1
    0.9%

Sector Exposure

  • Consumer Discretionary
    16.3%
  • Technology
    15.6%
  • Financials
    13.6%
  • Communications
    13.1%
  • Consumer Staples
    11.7%
  • Health Care
    11.6%
  • Energy
    6.8%
  • Industrials
    6.2%
  • Materials
    1.8%
  • Real Estate
    0.7%
  • Information Technology
    0.7%
  • Utilities
    0.4%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • ETF
    0.1%

Industry Exposure

  • Specialty Retail
    16.8%
  • Media
    11.5%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Communications Equipment
    6.8%
  • Insurance
    6.7%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    4.4%
  • Software
    3.7%
  • Health Care Providers & Services
    3.5%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • IT Services
    2.5%
  • Health Care Technology
    2.4%
  • Machinery
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Household Products
    1.8%
  • Capital Markets
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Tobacco
    1.5%
  • Household Durables
    1.4%
  • Automobiles
    1.2%
  • Diversified Consumer Services
    1.1%
  • Metals & Mining
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.7%
  • Aerospace & Defense
    0.7%
  • Real Estate Management & Development
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Electrical Equipment
    0.6%
  • Food Products
    0.6%
  • Distributors
    0.5%
  • Airlines
    0.4%
  • Transportation Infrastructure
    0.4%
  • Chemicals
    0.4%
  • Utilities
    0.4%
  • Construction & Engineering
    0.3%
  • Beverages
    0.2%
  • Personal Care Products
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Auto Components
    0.1%
  • Banks
    0.1%
  • Containers & Packaging
    0.1%
  • Broadline Retail
    0.1%
  • Professional Services
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Automobile Components
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • ETF
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.4%
  • Communications Equipment
    6.8%
  • Hypermarkets & Super Centers
    6.0%
  • Property & Casualty Insurance
    6.0%
  • Biotechnology
    4.7%
  • Consumer Finance
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Integrated Oil & Gas
    4.1%
  • Home Improvement Retail
    3.0%
  • Systems Software
    2.5%
  • Semiconductors
    2.4%
  • Health Care Distributors
    2.4%
  • Managed Health Care
    2.2%
  • Household Products
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Alternative Carriers
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Tobacco
    1.5%
  • Apparel Retail
    1.5%
  • Restaurants
    1.3%
  • Application Software
    1.2%
  • Automobile Manufacturers
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Health Care Services
    1.0%
  • Automotive Retail
    0.9%
  • Food Retail
    0.9%
  • Cable & Satellite
    0.9%
  • Homebuilding
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Steel
    0.7%
  • Air Freight & Logistics
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • REIT
    0.7%
  • Insurance Brokers
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Agricultural Products
    0.5%
  • Airlines
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Specialty Stores
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Health Care Facilities
    0.3%
  • Consumer Electronics
    0.3%
  • General Merchandise Stores
    0.3%
  • Specialized Consumer Services
    0.3%
  • Health Care Equipment
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Trucking
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Personal Products
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Home Furnishings
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Highways & Railtracks
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Construction & Engineering
    0.1%
  • Food Distributors
    0.1%
  • Diversified Banks
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Broadline Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Reinsurance
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Support Services
    0.1%
  • Gas Utilities
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Specialty Chemicals
    0.1%
  • ETF
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:QARP) was last updated on 5/24/2025 by MarketBeat.com Staff
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