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Xtrackers Russell 1000 US QARP ETF (QARP) Holdings

$51.24 -0.97 (-1.86%)
As of 03/28/2025 04:10 PM Eastern

Top 100 QARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
5.98%6,843
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
5.69%5,498
3
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
4.83%13,066
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
3.95%11,625
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
3.14%16,295
6
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
2.93%20,930
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
2.48%9,318
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
2.38%1,548
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
2.32%8,219
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
2.12%20,994
11
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
2.10%7,367
12
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
2.09%3,674
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
2.02%2,385
14
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
1.92%2,942
15
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
1.81%3,029
16
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
1.68%1,870
17
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
1.60%5,850
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
1.33%4,934
19
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
1.26%1,145
20
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
1.00%1,967
21
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.87%19,177
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.83%4,196
23
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.82%4,838
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.77%98
25
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.74%12,186
26
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
0.71%1,484
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.70%9,777
28
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.69%1,041
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.67%1,748
30
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.66%7,013
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.66%2,633
32
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.64%6,526
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.63%2,477
34Dws Govt Money Market Series Institutional SharesN/A0.62%376,495
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.60%1,061
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.60%816
37
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
0.60%1,533
38
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
0.55%1,041
39
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
0.51%3,200
40
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
0.49%706
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41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
0.48%2,289
42
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.48%11,457
43
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.46%3,555
44
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.43
-0.2%
0.45%2,032
45
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
0.45%1,017
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,408.55
-1.1%
0.43%191
47
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.41%808
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.39%2,202
49Micro E-mini S&P 500 Index Future June 25N/A0.39%8
50
AutoZone, Inc. stock logo
AZO
AutoZone
$3,769.72
-1.5%
0.38%63
51
Aon plc stock logo
AON
AON
$394.22
-1.3%
0.36%545
52
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
0.34%2,168
53
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.34%1,118
54
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
0.34%1,876
55
Moody's Co. stock logo
MCO
Moody's
$461.09
-1.7%
0.33%423
56
Nucor Co. stock logo
NUE
Nucor
$121.90
-4.4%
0.33%1,547
57
Sysco Co. stock logo
SYY
Sysco
$74.10
+0.1%
0.31%2,704
58
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.0%
0.31%2,961
59
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.90
-2.2%
0.30%2,272
60
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.30%379
61
Humana Inc. stock logo
HUM
Humana
$263.95
-2.4%
0.30%668
62
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.34
-2.2%
0.30%713
63
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.29%2,018
64
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
0.29%2,460
65
FedEx Co. stock logo
FDX
FedEx
$241.75
-0.9%
0.28%694
66
Lennar Co. stock logo
LEN
Lennar
$113.83
-3.5%
0.28%1,454
67
NIKE, Inc. stock logo
NKE
NIKE
$63.32
-3.8%
0.28%2,549
68
Target Co. stock logo
TGT
Target
$103.63
-2.7%
0.28%1,606
69
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.25
0.0%
0.27%478
70
Public Storage stock logo
PSA
Public Storage
$294.25
+0.8%
0.27%568
71
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.26%974
72
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.87
-3.2%
0.25%1,150
73
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.24%1,155
74
Centene Co. stock logo
CNC
Centene
$59.96
-0.5%
0.24%2,465
75
CRH plc stock logo
CRH
CRH
$88.09
-4.4%
0.24%1,486
76
Cummins Inc. stock logo
CMI
Cummins
$313.45
-3.1%
0.24%446
77
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
0.24%1,439
78
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.05
-2.2%
0.24%984
79
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$973.54
-1.4%
0.24%144
80
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.06
-1.9%
0.23%1,477
81
General Motors stock logo
GM
General Motors
$46.65
-1.2%
0.23%2,684
82
Ross Stores, Inc. stock logo
ROST
Ross Stores
$125.42
-2.8%
0.23%1,100
83
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
0.23%271
84
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.69
-3.9%
0.22%1,046
85
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.87
-0.8%
0.22%2,931
86
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
0.22%2,011
87
MSCI Inc. stock logo
MSCI
MSCI
$558.03
-1.4%
0.22%230
88
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.97
-3.1%
0.22%1,041
89
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.21%432
90
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
0.21%1,403
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91
Fastenal stock logo
FAST
Fastenal
$76.17
-2.0%
0.21%1,625
92
GE Vernova Inc. stock logo
GEV
GE Vernova
$302.71
-0.1%
0.21%369
93
Kenvue Inc. stock logo
KVUE
Kenvue
$23.74
+1.0%
0.21%5,388
94
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$336.89
+1.1%
0.21%378
95
PACCAR Inc stock logo
PCAR
PACCAR
$96.91
-1.3%
0.21%1,263
96
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$637.36
+0.2%
0.21%203
97
Ferguson plc stock logo
FERG
Ferguson
$160.63
-1.4%
0.20%720
98
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
0.20%843
99
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.57
-3.3%
0.20%1,287
100
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
0.20%904

Geographic Exposure

  • United States
    96.4%
  • Ireland
    1.7%
  • Bermuda
    0.4%
  • Switzerland
    0.2%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.2%
  • US1
    0.8%

Sector Exposure

  • Consumer Discretionary
    15.4%
  • Technology
    15.4%
  • Financials
    13.7%
  • Communications
    12.6%
  • Health Care
    12.4%
  • Consumer Staples
    10.7%
  • Energy
    7.6%
  • Industrials
    6.0%
  • Materials
    1.6%
  • Real Estate
    0.7%
  • Utilities
    0.3%
  • ETF
    0.1%

Industry Exposure

  • Specialty Retail
    16.0%
  • Media
    11.0%
  • Oil Gas & Consumable Fuels
    7.6%
  • Communications Equipment
    7.1%
  • Insurance
    7.1%
  • Biotechnology
    5.1%
  • Health Care Providers & Services
    4.3%
  • Diversified Financial Services
    4.3%
  • Software
    3.3%
  • IT Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Health Care Technology
    2.2%
  • Machinery
    2.0%
  • Household Products
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Capital Markets
    1.6%
  • Household Durables
    1.5%
  • Tobacco
    1.4%
  • Diversified Consumer Services
    1.0%
  • Automobiles
    1.0%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Real Estate Management & Development
    0.7%
  • Aerospace & Defense
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Food Products
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Distributors
    0.5%
  • Transportation Infrastructure
    0.5%
  • Airlines
    0.4%
  • Chemicals
    0.4%
  • Utilities
    0.3%
  • Electrical Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Beverages
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Auto Components
    0.1%
  • Banks
    0.1%
  • Containers & Packaging
    0.1%
  • ETF
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.7%
  • Communications Equipment
    7.1%
  • Property & Casualty Insurance
    6.3%
  • Hypermarkets & Super Centers
    5.4%
  • Biotechnology
    5.1%
  • Integrated Oil & Gas
    4.8%
  • Consumer Finance
    4.2%
  • Internet & Direct Marketing Retail
    4.2%
  • Managed Health Care
    3.1%
  • Home Improvement Retail
    3.0%
  • Semiconductors
    2.2%
  • Health Care Distributors
    2.2%
  • Systems Software
    2.2%
  • Household Products
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Alternative Carriers
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Tobacco
    1.4%
  • Restaurants
    1.4%
  • Apparel Retail
    1.3%
  • Application Software
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Automobile Manufacturers
    1.0%
  • Homebuilding
    0.9%
  • Cable & Satellite
    0.9%
  • Automotive Retail
    0.9%
  • Health Care Services
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Food Retail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Steel
    0.8%
  • Financial Exchanges & Data
    0.8%
  • REIT
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Insurance Brokers
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Industrial Machinery
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Airlines
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Agricultural Products
    0.4%
  • Specialty Stores
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Consumer Electronics
    0.4%
  • General Merchandise Stores
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Health Care Facilities
    0.3%
  • Trucking
    0.3%
  • Health Care Equipment
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Specialized Consumer Services
    0.3%
  • Soft Drinks
    0.2%
  • Building Products
    0.2%
  • Homefurnishing Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Materials
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Highways & Railtracks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Industrial Conglomerates
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Banks
    0.1%
  • Food Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Casinos & Gaming
    0.1%
  • ETF
    0.1%
  • Construction & Engineering
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Leisure Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Supplies
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:QARP) was last updated on 3/29/2025 by MarketBeat.com Staff
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