Free Trial

Xtrackers Russell 1000 US QARP ETF (QARP) Holdings

$51.63
+0.36 (+0.70%)
(As of 11/1/2024 ET)

Top 50 QARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
5.22%7,614
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
5.19%6,114
3
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
4.98%14,605
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
3.76%12,895
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
3.19%18,074
6
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
2.82%23,325
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
2.56%10,422
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
2.37%1,718
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
2.30%2,667
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.24%9,181
11
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
2.15%3,287
12
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
2.02%8,241
13
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
1.98%3,359
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
1.83%23,285
15
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.77%4,074
16
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
1.55%2,075
17
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
1.44%6,490
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
1.43%5,474
19
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
1.13%2,217
20
McKesson Co. stock logo
MCK
McKesson
$526.34
+5.1%
0.98%1,287
21
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.94%1,179
22
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.83%13,516
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
0.82%2,810
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
0.82%4,656
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
0.79%906
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
0.78%1,982
27
ConocoPhillips stock logo
COP
ConocoPhillips
$107.84
-1.6%
0.77%4,688
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.72%10,845
29
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
0.69%21,271
30
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
0.68%110
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.66%1,176
32
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.01
+2.0%
0.63%786
33
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
0.62%1,645
34
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
0.62%1,156
35
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
0.60%7,778
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
0.58%1,703
37
Pfizer Inc. stock logo
PFE
Pfizer
$28.09
-0.7%
0.56%12,708
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
0.55%7,240
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
0.53%2,923
40
Starbucks Co. stock logo
SBUX
Starbucks
$98.87
+1.2%
0.51%3,550
Elon knows the truth, which is why they want him silenced (Ad)

Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration or his support for Donald Trump.

Watch this new documentary and you’ll discover what Elon knows,
41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.84
-0.9%
0.49%2,539
42
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
0.48%407
43
Lennar Co. stock logo
LEN
Lennar
$169.66
-0.4%
0.45%1,614
44Dws Govt Money Market Series Institutional SharesN/A0.43%287,302
45
Target Co. stock logo
TGT
Target
$150.84
+0.5%
0.42%1,781
46
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
0.40%898
47
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.05
0.0%
0.40%2,081
48
Cencora, Inc. stock logo
COR
Cencora
$234.27
+2.7%
0.39%1,127
49
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
0.39%2,238
50
Nucor Co. stock logo
NUE
Nucor
$143.56
+1.2%
0.38%1,717

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.8%
  • Bermuda
    0.4%
  • Switzerland
    0.2%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%
  • US1
    0.2%

Sector Exposure

  • Technology
    16.3%
  • Consumer Discretionary
    16.0%
  • Health Care
    12.6%
  • Communications
    12.5%
  • Financials
    12.3%
  • Consumer Staples
    10.5%
  • Energy
    7.5%
  • Industrials
    6.7%
  • Materials
    1.8%
  • Real Estate
    0.8%
  • Utilities
    0.3%

Industry Exposure

  • Specialty Retail
    15.9%
  • Media
    11.1%
  • Oil Gas & Consumable Fuels
    7.5%
  • Communications Equipment
    7.1%
  • Insurance
    6.1%
  • Biotechnology
    5.2%
  • Health Care Providers & Services
    4.6%
  • Diversified Financial Services
    3.8%
  • Software
    3.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • IT Services
    2.5%
  • Machinery
    2.1%
  • Household Durables
    1.9%
  • Household Products
    1.8%
  • Health Care Technology
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Capital Markets
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Tobacco
    1.2%
  • Diversified Consumer Services
    1.1%
  • Automobiles
    1.0%
  • Air Freight & Logistics
    0.9%
  • Metals & Mining
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Aerospace & Defense
    0.8%
  • Real Estate Management & Development
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Food Products
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Transportation Infrastructure
    0.5%
  • Chemicals
    0.5%
  • Distributors
    0.5%
  • Airlines
    0.5%
  • Construction & Engineering
    0.3%
  • Utilities
    0.3%
  • Electrical Equipment
    0.3%
  • Building Products
    0.3%
  • Construction Materials
    0.2%
  • Beverages
    0.2%
  • Auto Components
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Containers & Packaging
    0.1%
  • Banks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.8%
  • Communications Equipment
    7.1%
  • Property & Casualty Insurance
    5.4%
  • Biotechnology
    5.2%
  • Hypermarkets & Super Centers
    5.2%
  • Integrated Oil & Gas
    4.7%
  • Internet & Direct Marketing Retail
    4.1%
  • Consumer Finance
    3.7%
  • Managed Health Care
    3.4%
  • Home Improvement Retail
    3.3%
  • Semiconductors
    2.6%
  • Systems Software
    2.3%
  • Oil & Gas Exploration & Production
    1.9%
  • Household Products
    1.8%
  • Health Care Distributors
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Alternative Carriers
    1.4%
  • Application Software
    1.3%
  • Restaurants
    1.3%
  • Apparel Retail
    1.3%
  • Homebuilding
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Tobacco
    1.2%
  • Cable & Satellite
    1.1%
  • Automobile Manufacturers
    1.0%
  • Air Freight & Logistics
    0.9%
  • Steel
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Health Care Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Food Retail
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Automotive Retail
    0.8%
  • REIT
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Insurance Brokers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Industrial Machinery
    0.5%
  • Agricultural Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Airlines
    0.5%
  • General Merchandise Stores
    0.5%
  • Specialty Stores
    0.4%
  • Consumer Electronics
    0.4%
  • Trucking
    0.3%
  • Health Care Facilities
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Health Care Equipment
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Building Products
    0.3%
  • Construction Materials
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Soft Drinks
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Homefurnishing Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Casinos & Gaming
    0.1%
  • Diversified Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Industrial Conglomerates
    0.1%
  • Food Distributors
    0.1%
  • Reinsurance
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Leisure Facilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Support Services
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools


This page (NYSEARCA:QARP) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners