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Xtrackers Russell 1000 US QARP ETF (QARP) Holdings

$53.78 +0.35 (+0.66%)
As of 01/21/2025 04:10 PM Eastern

Top 50 QARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
5.55%5,738
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
5.27%13,704
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
5.11%7,142
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.27%12,133
5
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
3.18%21,845
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
2.88%17,007
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.65%8,638
8
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
2.40%7,755
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
2.37%1,616
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.21%9,807
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
2.09%2,509
12
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.07%3,070
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
2.06%21,911
14
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.94%3,161
15
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.90%3,834
16
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.60%1,952
17
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.45%6,106
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.32%5,150
19
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.18%2,085
20
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
1.12%1,195
21
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
0.97%1,549
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.84%4,380
23
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
0.81%5,050
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.79%102
25
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.75%12,718
26
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.74%1,110
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.74%2,645
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.73%1,865
29
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.70%20,015
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.63%1,107
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.63%852
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.63%10,204
33
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.61%6,812
34
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.60%7,319
35
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
0.54%1,601
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.53%2,749
37
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.51%11,958
38
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
0.49%2,389
39
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
0.49%3,340
40
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
0.48%1,087
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41
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.47%3,830
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
0.45%738
43
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.81
+1.2%
0.41%2,120
44
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
0.40%1,061
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
0.39%1,958
46
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.38%844
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
0.38%199
48
Target Co. stock logo
TGT
Target
$137.28
+2.7%
0.37%1,676
49
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
0.36%2,262
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
0.36%2,568

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
    99.9%
  • US1
    0.2%

Sector Exposure

  • Consumer Discretionary
    16.5%
  • Technology
    16.2%
  • Communications
    13.1%
  • Financials
    12.3%
  • Health Care
    11.8%
  • Consumer Staples
    10.4%
  • Energy
    7.4%
  • Industrials
    6.6%
  • Materials
    1.7%
  • Real Estate
    0.7%
  • Utilities
    0.4%
  • ETF
    0.1%

Industry Exposure

  • Specialty Retail
    16.6%
  • Media
    11.8%
  • Oil Gas & Consumable Fuels
    7.4%
  • Communications Equipment
    7.3%
  • Insurance
    6.0%
  • Biotechnology
    4.7%
  • Health Care Providers & Services
    4.2%
  • Diversified Financial Services
    3.9%
  • Software
    3.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • IT Services
    2.5%
  • Machinery
    2.0%
  • Health Care Technology
    1.9%
  • Household Products
    1.7%
  • Capital Markets
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Household Durables
    1.6%
  • Automobiles
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Tobacco
    1.1%
  • Diversified Consumer Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Metals & Mining
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Real Estate Management & Development
    0.7%
  • Aerospace & Defense
    0.7%
  • Food Products
    0.6%
  • Airlines
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Distributors
    0.5%
  • Transportation Infrastructure
    0.5%
  • Chemicals
    0.5%
  • Utilities
    0.4%
  • Construction & Engineering
    0.3%
  • Electrical Equipment
    0.3%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Beverages
    0.2%
  • Banks
    0.1%
  • Auto Components
    0.1%
  • Containers & Packaging
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • ETF
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.6%
  • Communications Equipment
    7.3%
  • Hypermarkets & Super Centers
    5.5%
  • Property & Casualty Insurance
    5.3%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Integrated Oil & Gas
    4.5%
  • Consumer Finance
    3.8%
  • Home Improvement Retail
    3.2%
  • Managed Health Care
    3.2%
  • Semiconductors
    2.5%
  • Systems Software
    2.3%
  • Oil & Gas Exploration & Production
    1.9%
  • Health Care Distributors
    1.9%
  • Household Products
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Automobile Manufacturers
    1.4%
  • Apparel Retail
    1.4%
  • Alternative Carriers
    1.3%
  • Restaurants
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Application Software
    1.2%
  • Tobacco
    1.1%
  • Homebuilding
    1.0%
  • Air Freight & Logistics
    0.9%
  • Cable & Satellite
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Food Retail
    0.8%
  • Automotive Retail
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Steel
    0.8%
  • Health Care Services
    0.7%
  • Aerospace & Defense
    0.7%
  • REIT
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Insurance Brokers
    0.6%
  • Airlines
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Industrial Machinery
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Agricultural Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Specialty Stores
    0.4%
  • General Merchandise Stores
    0.4%
  • Consumer Electronics
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Trucking
    0.3%
  • Specialized Consumer Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Equipment
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Health Care Facilities
    0.3%
  • Homefurnishing Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Soft Drinks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Diversified Banks
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Food Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Reinsurance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Supplies
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Specialty Chemicals
    0.1%
  • Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • ETF
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:QARP) was last updated on 1/22/2025 by MarketBeat.com Staff
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