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Xtrackers Russell 1000 US QARP ETF (QARP) Holdings

$52.45 +0.42 (+0.81%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
5.54%5,754
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.32%13,742
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
5.03%7,164
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.36%12,133
5
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
3.21%21,948
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.84%17,007
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.62%8,638
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.47%1,616
9
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.37%7,755
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.18%9,807
11
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.15%3,092
12
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.00%3,161
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.97%21,911
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.93%2,509
15
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.87%3,834
16
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.60%1,952
17
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.41%6,106
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.36%5,150
19
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.15%2,085
20
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.11%1,549
21
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.07%1,212
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.84%4,380
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.83%104
24
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.79%1,110
25
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.78%5,050
26
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.76%12,718
27
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.75%1,865
28
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.70%20,015
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.69%2,645
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.65%1,107
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.65%852
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.64%10,204
33
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.62%7,319
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.59%6,812
35
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.53%1,601
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.53%2,749
37
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.48%3,340
38
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.47%11,958
39
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.46%2,389
40
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.46%3,830
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41
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.46%1,087
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
0.42%738
43
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.39%844
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
0.39%199
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.39%1,958
46
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
0.38%2,120
47
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
0.38%1,061
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.38%2,262
49
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.36%69
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.36%2,568

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.8%
  • Bermuda
    0.3%
  • 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
    16.7%
  • Technology
    16.5%
  • Communications
    13.0%
  • Financials
    12.3%
  • Health Care
    11.5%
  • Consumer Staples
    10.9%
  • Energy
    6.9%
  • Industrials
    6.5%
  • Materials
    1.6%
  • Real Estate
    0.7%
  • Utilities
    0.3%
  • ETF
    0.2%

Industry Exposure

  • Specialty Retail
    16.9%
  • Media
    11.6%
  • Communications Equipment
    7.5%
  • Oil Gas & Consumable Fuels
    6.9%
  • Insurance
    6.0%
  • Biotechnology
    4.8%
  • Health Care Providers & Services
    4.0%
  • Diversified Financial Services
    3.9%
  • Software
    3.6%
  • IT Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Machinery
    2.0%
  • Health Care Technology
    1.9%
  • Household Products
    1.8%
  • Household Durables
    1.7%
  • Capital Markets
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Automobiles
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Tobacco
    1.2%
  • Diversified Consumer Services
    1.1%
  • Air Freight & Logistics
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Metals & Mining
    0.8%
  • Real Estate Management & Development
    0.7%
  • Aerospace & Defense
    0.7%
  • Food Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Distributors
    0.5%
  • Airlines
    0.5%
  • Transportation Infrastructure
    0.5%
  • Chemicals
    0.5%
  • Construction & Engineering
    0.3%
  • Utilities
    0.3%
  • Electrical Equipment
    0.3%
  • Building Products
    0.2%
  • Beverages
    0.2%
  • Construction Materials
    0.2%
  • ETF
    0.2%
  • Auto Components
    0.1%
  • Banks
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Containers & Packaging
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.4%
  • Communications Equipment
    7.5%
  • Hypermarkets & Super Centers
    5.7%
  • Property & Casualty Insurance
    5.3%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.5%
  • Integrated Oil & Gas
    4.3%
  • Consumer Finance
    3.8%
  • Home Improvement Retail
    3.2%
  • Managed Health Care
    3.0%
  • Semiconductors
    2.4%
  • Systems Software
    2.4%
  • Health Care Distributors
    1.9%
  • Household Products
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Automobile Manufacturers
    1.4%
  • Apparel Retail
    1.4%
  • Alternative Carriers
    1.4%
  • Application Software
    1.3%
  • Restaurants
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Tobacco
    1.2%
  • Homebuilding
    1.1%
  • Cable & Satellite
    0.9%
  • Air Freight & Logistics
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Food Retail
    0.8%
  • Automotive Retail
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Health Care Services
    0.7%
  • Steel
    0.7%
  • REIT
    0.7%
  • Insurance Brokers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Airlines
    0.5%
  • Industrial Machinery
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Agricultural Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Specialty Stores
    0.5%
  • General Merchandise Stores
    0.4%
  • Consumer Electronics
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Trucking
    0.3%
  • Health Care Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • Building Products
    0.2%
  • Homefurnishing Retail
    0.2%
  • Construction Materials
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Soft Drinks
    0.2%
  • ETF
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Diversified Banks
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Industrial Conglomerates
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Supplies
    0.1%
  • Diversified Support Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Manufacturing 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%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    0.2%

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This page (NYSEARCA:QARP) was last updated on 12/22/2024 by MarketBeat.com Staff
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