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Xtrackers Russell 1000 US QARP ETF (QARP) Holdings

$56.12 +0.61 (+1.10%)
As of 03:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.18
+1.3%
6.07%22,905
2
Apple Inc. stock logo
AAPL
Apple
$227.26
+1.0%
5.48%16,459
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.74
+1.7%
5.26%4,714
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.97
+2.3%
4.96%15,341
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.96
+0.3%
4.53%6,702
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.34
+2.3%
2.94%10,048
7
Walmart Inc. stock logo
WMT
Walmart
$97.40
-0.6%
2.94%19,528
8
Alphabet Inc. stock logo
GOOG
Alphabet
$205.17
+2.3%
2.44%8,335
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.82
-0.8%
2.22%1,558
10
Chevron Corporation stock logo
CVX
Chevron
$158.24
+1.7%
2.19%9,743
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.15
+0.1%
1.98%7,866
12
Visa Inc. stock logo
V
Visa
$349.65
+1.7%
1.96%4,011
13
Mastercard Incorporated stock logo
MA
Mastercard
$597.79
+1.0%
1.67%2,001
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.57
-0.1%
1.32%5,906
15
McKesson Corporation stock logo
MCK
McKesson
$693.42
-1.8%
1.27%1,305
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.99
+1.6%
1.11%7,175
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.90
+0.9%
1.03%8,829
18
Microsoft Corporation stock logo
MSFT
Microsoft
$507.04
+0.6%
0.99%1,304
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.28
+0.4%
0.96%9,247
20
Altria Group, Inc. stock logo
MO
Altria Group
$67.82
+0.2%
0.92%9,827
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.80
+1.8%
0.87%3,255
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,667.02
-0.8%
0.84%107
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.10
-0.3%
0.81%4,232
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.32
-1.8%
0.80%3,231
25
AT&T Inc. stock logo
T
AT&T
$29.09
-1.2%
0.78%19,043

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.4%
  • Bermuda
    0.3%
  • Switzerland
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.8%
  • US1
    0.7%

Sector Exposure

  • Technology
    19.9%
  • Consumer Discretionary
    15.0%
  • Communications
    12.9%
  • Financials
    12.0%
  • Health Care
    11.5%
  • Consumer Staples
    11.1%
  • Industrials
    7.0%
  • Energy
    5.6%
  • Materials
    2.0%
  • Information Technology
    0.9%
  • Real Estate
    0.6%
  • Electrical Equipment
    0.5%
  • Utilities
    0.3%
  • Trading Companies & Distributors
    0.1%
  • ETF
    0.1%

Industry Exposure

  • Specialty Retail
    15.1%
  • Media
    11.4%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Communications Equipment
    6.3%
  • Insurance
    5.9%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    4.2%
  • Software
    2.9%
  • Health Care Providers & Services
    2.8%
  • Health Care Technology
    2.5%
  • IT Services
    2.4%
  • Household Products
    1.9%
  • Tobacco
    1.8%
  • Machinery
    1.7%
  • Household Durables
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Capital Markets
    1.4%
  • Metals & Mining
    1.3%
  • Diversified Consumer Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Electrical Equipment
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Aerospace & Defense
    0.9%
  • Air Freight & Logistics
    0.8%
  • Beverages
    0.7%
  • Food Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automobiles
    0.6%
  • Real Estate Management & Development
    0.6%
  • Road & Rail
    0.5%
  • Construction & Engineering
    0.5%
  • Airlines
    0.4%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Distributors
    0.3%
  • Utilities
    0.3%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Construction Materials
    0.2%
  • Auto Components
    0.2%
  • Broadline Retail
    0.1%
  • Automobile Components
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Personal Care Products
    0.1%
  • Renewable Energy
    0.1%
  • Industrial Conglomerates
    0.1%
  • Banks
    0.1%
  • ETF
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.4%
  • Semiconductors
    8.1%
  • Communications Equipment
    6.3%
  • Property & Casualty Insurance
    5.5%
  • Internet & Direct Marketing Retail
    5.3%
  • Hypermarkets & Super Centers
    5.0%
  • Biotechnology
    4.7%
  • Consumer Finance
    4.1%
  • Integrated Oil & Gas
    3.3%
  • Health Care Distributors
    2.5%
  • Household Products
    1.9%
  • Tobacco
    1.8%
  • Application Software
    1.8%
  • Home Improvement Retail
    1.6%
  • Alternative Carriers
    1.5%
  • Internet Services & Infrastructure
    1.3%
  • Apparel Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Managed Health Care
    1.2%
  • Health Care Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Systems Software
    1.0%
  • Homebuilding
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Air Freight & Logistics
    0.8%
  • Trucking
    0.7%
  • Automotive Retail
    0.7%
  • Restaurants
    0.7%
  • Cable & Satellite
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • REIT
    0.6%
  • Food Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automobile Manufacturers
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Specialty Stores
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Steel
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Specialized Consumer Services
    0.5%
  • Health Care Facilities
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Airlines
    0.4%
  • Insurance Brokers
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Consumer Electronics
    0.3%
  • Agricultural Products
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Building Products
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Supplies
    0.2%
  • Construction Materials
    0.2%
  • Home Furnishings
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Construction & Engineering
    0.1%
  • Broadline Retail
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Personal Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Railroads
    0.1%
  • Diversified Banks
    0.1%
  • Distributors
    0.1%
  • Advertising
    0.1%
  • ETF
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:QARP) was last updated on 8/22/2025 by MarketBeat.com Staff
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