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

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$47.20
+0.35 (+0.75%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 QARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		5.33%8,297
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		4.92%6,925
3
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%		4.12%15,074
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%		4.01%20,554
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%		2.89%11,507
6
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%		2.64%10,378
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%		2.46%2,122
8
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%		2.32%23,920
9
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%		2.14%8,037
10
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%		1.56%2,102
11
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%		1.53%2,859
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%		1.52%2,331
13
Visa Inc. stock logo
V
Visa
$274.52
-0.2%		1.52%3,431
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		1.33%17,242
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%		1.32%5,031
16
Pfizer Inc. stock logo
PFE
Pfizer
$25.40
+0.6%		1.30%32,086
17
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%		1.29%6,178
18
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%		1.19%1,369
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%		1.19%5,666
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%		1.17%3,172
21
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%		1.14%4,168
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%		1.09%6,076
23
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%		1.04%2,093
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%		0.94%2,952
25
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%		0.90%1,181
26
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%		0.89%2,781
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%		0.88%3,131
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%		0.71%2,705
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%		0.70%4,501
30
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%		0.65%2,015
31
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.59
+0.1%		0.63%2,643
32
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%		0.61%5,654
33
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%		0.60%106
34
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%		0.59%2,179
35
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%		0.58%668
36
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%		0.58%399
37
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%		0.57%1,008
38
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%		0.57%2,598
39
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%		0.56%9,267
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%		0.55%3,226
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41
Nucor Co. stock logo
NUE
Nucor
$175.42
-0.3%		0.55%1,949
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%		0.52%691
43
Target Co. stock logo
TGT
Target
$164.74
+0.2%		0.52%1,966
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%		0.51%8,099
45
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%		0.49%18,301
46
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%		0.49%451
47
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%		0.49%611
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%		0.48%1,216
49
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%		0.48%745
50
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%		0.44%1,152

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.6%
  • Netherlands
    0.4%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.1%

Sector Exposure

  • Technology
    22.1%
  • Communications
    13.0%
  • Health Care
    11.7%
  • Consumer Discretionary
    11.7%
  • Energy
    11.5%
  • Consumer Staples
    8.9%
  • Financials
    8.4%
  • Industrials
    7.0%
  • Materials
    3.4%
  • Real Estate
    0.9%
  • Utilities
    0.1%

Industry Exposure

  • Specialty Retail
    12.2%
  • Media
    12.0%
  • Oil Gas & Consumable Fuels
    11.5%
  • Software
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Communications Equipment
    5.7%
  • Biotechnology
    4.5%
  • Health Care Providers & Services
    3.6%
  • Diversified Financial Services
    3.3%
  • IT Services
    2.6%
  • Insurance
    2.5%
  • Capital Markets
    2.1%
  • Health Care Technology
    2.0%
  • Health Care Equipment & Supplies
    1.6%
  • Household Products
    1.5%
  • Automobiles
    1.5%
  • Household Durables
    1.4%
  • Metals & Mining
    1.4%
  • Air Freight & Logistics
    1.4%
  • Chemicals
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Machinery
    1.2%
  • Transportation Infrastructure
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Real Estate Management & Development
    0.9%
  • 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%
  • Distributors
    0.4%
  • Construction Materials
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Containers & Packaging
    0.3%
  • Electrical Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.9%
  • Semiconductors
    6.3%
  • Integrated Oil & Gas
    6.0%
  • Communications Equipment
    5.7%
  • Systems Software
    5.6%
  • Hypermarkets & Super Centers
    4.8%
  • Biotechnology
    4.5%
  • Oil & Gas Exploration & Production
    3.3%
  • Consumer Finance
    3.2%
  • Home Improvement Retail
    3.2%
  • Health Care Distributors
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Managed Health Care
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Application Software
    1.6%
  • Household Products
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Air Freight & Logistics
    1.4%
  • Health Care Services
    1.3%
  • Steel
    1.3%
  • Restaurants
    1.1%
  • Apparel Retail
    1.1%
  • Automotive Retail
    1.0%
  • Alternative Carriers
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Homebuilding
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • REIT
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Equipment
    0.7%
  • Insurance Brokers
    0.7%
  • Cable & Satellite
    0.7%
  • Agricultural Products
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • General Merchandise Stores
    0.6%
  • Food Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Trucking
    0.6%
  • Tobacco
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Diversified Chemicals
    0.5%
  • Specialty Stores
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Airlines
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.4%
  • Industrial Machinery
    0.4%
  • Construction Materials
    0.4%
  • Consumer Electronics
    0.3%
  • Health Care Facilities
    0.3%
  • Homefurnishing Retail
    0.3%
  • Paper Packaging
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Support Services
    0.2%
  • Soft Drinks
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialty Chemicals
    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%
  • Leisure Facilities
    0.1%
  • Forest Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:QARP) was last updated on 4/28/2024 by MarketBeat.com Staff

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