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Xtrackers Russell 1000 US QARP ETF (QARP) Holdings

$52.82 -0.46 (-0.86%)
As of 06/13/2025 04:10 PM Eastern

Top 100 QARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
5.79%5,861
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
5.76%7,266
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.29%13,928
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.92%12,391
5
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
3.39%22,311
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.82%17,370
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
2.62%1,650
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.39%9,933
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.33%8,760
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
2.23%22,378
11
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.23%3,137
12
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.18%3,917
13
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.10%7,853
14
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.85%3,230
15
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.77%1,993
16
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
1.38%1,220
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.37%5,259
18
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.34%6,237
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.18%2,542
20
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.02%2,096
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.89%4,472
22
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.88%20,441
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.87%104
24
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.85%1,583
25Micro E-mini S&P 500 Index Future June 25N/A0.83%18
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.79%2,807
27Dws Govt Money Market Series Institutional SharesN/A0.73%460,831
28
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.71%1,110
29
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.71%12,990
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.71%10,422
31
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.70%7,475
32
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.69%5,157
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.67%2,685
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.65%1,863
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.64%870
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.61%1,130
37
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.59%1,635
38
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.55%1,110
39
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.52%2,167
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.51%6,956
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41
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.50%1,083
42
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.49%3,858
43
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.45%12,213
44
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.44%754
45
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.44%203
46
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.44%3,304
47
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.43%862
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.42%2,439
49
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.40%66
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.40%2,347
51
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.34%3,156
52
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.33%581
53
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.33%2,267
54
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.33%450
55
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.33%1,193
56
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.32%403
57
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
0.32%2,882
58
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.30%2,422
59
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.30%511
60
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.29%393
61
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.29%761
62
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
0.28%1,649
63
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.28%607
64
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.28%1,866
65
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
0.26%1,550
66
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.26%1,050
67
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.26%2,150
68
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.26%2,398
69
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.26%153
70
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.25%1,230
71
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.25%739
72
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.25%1,535
73
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
0.25%707
74
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.25%2,655
75
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.25%1,172
76
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.25%1,711
77
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
0.24%3,122
78
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.24%1,585
79
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.24%476
80
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.08
-1.4%
0.24%402
81
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.24%1,038
82
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.24%964
83
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.23%1,576
84
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.23%462
85
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.23%2,627
86
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
0.23%1,225
87
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.22%1,115
88
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.22%1,496
89
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.22%3,466
90
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.22%768
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91
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.22%2,861
92
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.22%245
93
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.22%900
94
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
0.22%1,110
95
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.21%2,143
96
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.21%5,743
97
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.20%171
98
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.20%1,347
99
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.20%213
100
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
0.20%1,371

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
    99.9%
  • US1
    0.8%

Sector Exposure

  • Consumer Discretionary
    15.9%
  • Technology
    15.5%
  • Communications
    13.5%
  • Financials
    13.1%
  • Health Care
    11.8%
  • Consumer Staples
    11.4%
  • Energy
    7.3%
  • Industrials
    6.2%
  • Materials
    1.8%
  • Information Technology
    0.7%
  • Real Estate
    0.7%
  • Utilities
    0.4%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Specialty Retail
    16.4%
  • Media
    11.9%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Communications Equipment
    6.6%
  • Insurance
    6.4%
  • Biotechnology
    4.8%
  • Diversified Financial Services
    4.3%
  • Software
    3.7%
  • Health Care Providers & Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Health Care Technology
    2.4%
  • IT Services
    2.4%
  • Machinery
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Household Products
    1.7%
  • Capital Markets
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Tobacco
    1.5%
  • Household Durables
    1.4%
  • Automobiles
    1.1%
  • Diversified Consumer Services
    1.1%
  • Metals & Mining
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Aerospace & Defense
    0.7%
  • Air Freight & Logistics
    0.7%
  • Real Estate Management & Development
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Food Products
    0.6%
  • Electrical Equipment
    0.6%
  • Distributors
    0.5%
  • Chemicals
    0.5%
  • Transportation Infrastructure
    0.4%
  • Airlines
    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%
  • Auto Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Banks
    0.1%
  • Broadline Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Automobile Components
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.7%
  • Communications Equipment
    6.6%
  • Hypermarkets & Super Centers
    5.8%
  • Property & Casualty Insurance
    5.7%
  • Biotechnology
    4.8%
  • Integrated Oil & Gas
    4.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Consumer Finance
    4.2%
  • Home Improvement Retail
    2.9%
  • Systems Software
    2.6%
  • Semiconductors
    2.6%
  • Health Care Distributors
    2.4%
  • Managed Health Care
    2.2%
  • Oil & Gas Exploration & Production
    1.9%
  • Household Products
    1.7%
  • Alternative Carriers
    1.6%
  • Tobacco
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Restaurants
    1.3%
  • Apparel Retail
    1.3%
  • Application Software
    1.1%
  • Automobile Manufacturers
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Health Care Services
    1.0%
  • Food Retail
    0.9%
  • Cable & Satellite
    0.9%
  • Homebuilding
    0.9%
  • Automotive Retail
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Steel
    0.8%
  • Aerospace & Defense
    0.7%
  • Air Freight & Logistics
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • REIT
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Insurance Brokers
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Agricultural Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Specialty Stores
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Airlines
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Agricultural & Farm Machinery
    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%
  • Independent Power Producers & Energy Traders
    0.3%
  • Trucking
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Personal Products
    0.2%
  • Home Furnishings
    0.2%
  • Building Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Health Care Supplies
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction & Engineering
    0.1%
  • Industrial Conglomerates
    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%
  • Real Estate Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Support Services
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Specialty Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:QARP) was last updated on 6/15/2025 by MarketBeat.com Staff
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