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Xtrackers Russell 1000 US QARP ETF (QARP) Holdings

$51.29 +0.66 (+1.30%)
As of 05/2/2025 04:10 PM Eastern

Top 50 QARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
6.27%6,993
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
5.34%5,619
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.42%13,353
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.74%11,880
5
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
3.37%21,390
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
2.89%16,653
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
2.65%1,582
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
2.52%2,437
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.46%9,523
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.21%8,329
11
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.12%3,755
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
2.11%21,455
13
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.03%7,529
14
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
1.99%3,007
15
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.90%3,096
16
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.66%1,911
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.43%5,042
18
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.40%5,979
19
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
1.38%1,170
20
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
1.00%2,010
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.95%4,288
22
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.90%19,598
23Micro E-mini S&P 500 Index Future June 25N/A0.83%18
24Dws Govt Money Market Series Institutional SharesN/A0.81%465,375
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.78%100
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.75%9,992
27
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.73%12,454
28
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.72%4,944
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.71%2,691
30
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.70%7,167
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.69%1,786
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.67%834
33
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
0.67%1,517
34
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.65%1,064
35
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
0.62%1,567
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.61%2,531
37
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
0.61%1,064
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.58%6,669
39
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.55%722
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.54%1,084
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41
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
0.50%1,039
42
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
0.47%2,077
43
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.47%195
44
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.47%3,168
45
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.44%826
46
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.44%11,709
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
0.43%2,339
48
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.42%3,633
49
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
0.40%64
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.40%2,250

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.7%
  • Bermuda
    0.4%
  • Switzerland
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    1.0%

Sector Exposure

  • Consumer Discretionary
    15.8%
  • Technology
    15.2%
  • Financials
    14.0%
  • Communications
    12.7%
  • Health Care
    12.3%
  • Consumer Staples
    11.8%
  • Energy
    7.0%
  • Industrials
    6.1%
  • Materials
    1.8%
  • Real Estate
    0.7%
  • Information Technology
    0.7%
  • Utilities
    0.4%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • ETF
    0.1%

Industry Exposure

  • Specialty Retail
    16.8%
  • Media
    11.1%
  • Insurance
    7.2%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Communications Equipment
    6.8%
  • Biotechnology
    4.9%
  • Diversified Financial Services
    4.4%
  • Health Care Providers & Services
    4.0%
  • Software
    3.6%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • IT Services
    2.4%
  • Health Care Technology
    2.4%
  • Machinery
    2.0%
  • 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%
  • Diversified Consumer Services
    1.1%
  • Metals & Mining
    1.1%
  • Automobiles
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Aerospace & Defense
    0.7%
  • Real Estate Management & Development
    0.7%
  • Air Freight & Logistics
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Food Products
    0.6%
  • Electrical Equipment
    0.5%
  • Distributors
    0.5%
  • Transportation Infrastructure
    0.4%
  • Airlines
    0.4%
  • Chemicals
    0.4%
  • Utilities
    0.4%
  • Construction & Engineering
    0.3%
  • Beverages
    0.2%
  • Personal Care Products
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Banks
    0.1%
  • Auto Components
    0.1%
  • Containers & Packaging
    0.1%
  • ETF
    0.1%
  • Broadline Retail
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Automobile Components
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.9%
  • Communications Equipment
    6.8%
  • Property & Casualty Insurance
    6.5%
  • Hypermarkets & Super Centers
    6.1%
  • Biotechnology
    4.9%
  • Integrated Oil & Gas
    4.3%
  • Consumer Finance
    4.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Home Improvement Retail
    3.0%
  • Managed Health Care
    2.7%
  • Systems Software
    2.5%
  • Health Care Distributors
    2.4%
  • Semiconductors
    2.2%
  • Household Products
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Alternative Carriers
    1.6%
  • Tobacco
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Apparel Retail
    1.4%
  • Restaurants
    1.3%
  • Application Software
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Automobile Manufacturers
    1.0%
  • Health Care Services
    1.0%
  • Food Retail
    0.9%
  • Automotive Retail
    0.9%
  • Homebuilding
    0.9%
  • Cable & Satellite
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Steel
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Aerospace & Defense
    0.7%
  • Air Freight & Logistics
    0.7%
  • REIT
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Insurance Brokers
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Airlines
    0.4%
  • Specialty Stores
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • General Merchandise Stores
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Specialized Consumer Services
    0.3%
  • Health Care Facilities
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Health Care Equipment
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Trucking
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Personal Products
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Home Furnishings
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Supplies
    0.2%
  • Industrial Conglomerates
    0.1%
  • Diversified Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Food Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Casinos & Gaming
    0.1%
  • ETF
    0.1%
  • Broadline Retail
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Facilities
    0.1%
  • Gas Utilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    0.9%

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This page (NYSEARCA:QARP) was last updated on 5/3/2025 by MarketBeat.com Staff
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