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Xtrackers Russell 1000 US QARP ETF (QARP) Holdings

$53.88 -0.87 (-1.59%)
As of 02/21/2025 04:10 PM Eastern

Top 50 QARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
6.10%5,618
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
5.22%6,993
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.07%13,417
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.16%11,879
5
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
3.43%21,388
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.84%16,651
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.60%1,582
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.42%8,457
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.34%9,602
10
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.19%7,593
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.15%21,453
12
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.06%3,754
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.94%2,456
14
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.92%3,006
15
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.89%3,095
16
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.68%1,911
17
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.45%5,978
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.30%5,042
19
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.23%2,041
20
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.09%1,170
21
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.84%1,517
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.82%4,288
23
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.79%19,596
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.79%100
25
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.77%1,087
26
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.76%4,944
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.70%2,590
28
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.70%12,452
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.70%1,826
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.65%9,991
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.62%2,691
32
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.59%7,166
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.59%1,084
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.57%6,669
35
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.57%3,270
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.56%834
37
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.56%1,567
38
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.51%3,750
39
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.49%2,339
40
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
0.49%1,064
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41
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.47%11,708
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
0.44%722
43
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
0.41%2,076
44
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.39%1,039
45
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.39%826
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.39%195
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.37%2,250
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.36%2,215
49
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.35%432
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.35%1,142

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.9%
  • Bermuda
    0.3%
  • Switzerland
    0.2%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.3%

Sector Exposure

  • Technology
    16.3%
  • Consumer Discretionary
    16.0%
  • Communications
    13.3%
  • Financials
    12.7%
  • Health Care
    11.5%
  • Consumer Staples
    11.0%
  • Energy
    7.0%
  • Industrials
    6.2%
  • Materials
    1.6%
  • Real Estate
    0.7%
  • Utilities
    0.4%
  • ETF
    0.1%

Industry Exposure

  • Specialty Retail
    16.9%
  • Media
    11.9%
  • Communications Equipment
    7.3%
  • Oil Gas & Consumable Fuels
    7.0%
  • Insurance
    6.1%
  • Biotechnology
    4.8%
  • Diversified Financial Services
    4.2%
  • Health Care Providers & Services
    4.0%
  • Software
    3.4%
  • IT Services
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Machinery
    2.0%
  • Health Care Technology
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Household Products
    1.7%
  • Capital Markets
    1.6%
  • Household Durables
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Tobacco
    1.2%
  • Automobiles
    1.2%
  • Diversified Consumer Services
    1.0%
  • Metals & Mining
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Air Freight & Logistics
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Real Estate Management & Development
    0.7%
  • Aerospace & Defense
    0.6%
  • Food Products
    0.5%
  • Airlines
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Transportation Infrastructure
    0.5%
  • Distributors
    0.5%
  • Chemicals
    0.4%
  • Utilities
    0.4%
  • Electrical Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Beverages
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Banks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Containers & Packaging
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Auto Components
    0.1%
  • ETF
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.7%
  • Communications Equipment
    7.3%
  • Hypermarkets & Super Centers
    6.0%
  • Property & Casualty Insurance
    5.4%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.4%
  • Integrated Oil & Gas
    4.3%
  • Consumer Finance
    4.1%
  • Home Improvement Retail
    3.0%
  • Managed Health Care
    2.9%
  • Semiconductors
    2.5%
  • Systems Software
    2.2%
  • Health Care Distributors
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Household Products
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Alternative Carriers
    1.4%
  • Restaurants
    1.4%
  • Apparel Retail
    1.3%
  • Tobacco
    1.2%
  • Application Software
    1.2%
  • Automobile Manufacturers
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Homebuilding
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Cable & Satellite
    0.9%
  • Air Freight & Logistics
    0.8%
  • Steel
    0.8%
  • Automotive Retail
    0.8%
  • Health Care Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Food Retail
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • REIT
    0.7%
  • Aerospace & Defense
    0.6%
  • Insurance Brokers
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Airlines
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Machinery
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Specialty Stores
    0.4%
  • Agricultural Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Consumer Electronics
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Trucking
    0.3%
  • Health Care Equipment
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Specialized Consumer Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • 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%
  • Industrial Conglomerates
    0.1%
  • Casinos & Gaming
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Food Distributors
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • ETF
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Facilities
    0.1%
  • Reinsurance
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Specialty Chemicals
    0.1%
  • Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:QARP) was last updated on 2/22/2025 by MarketBeat.com Staff
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