Xtrackers Russell 1000 US... (QARP)
AMEX: QARP
· Real-Time Price · USD
56.73
-0.13 (-0.23%)
At close: Sep 12, 2025, 3:59 PM
56.65
-0.14%
After-hours: Sep 12, 2025, 04:15 PM EDT
QARP Holdings List
As of Sep 12, 2025
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF is an equity ETF with a total of 226 individual holdings.
The top holdings are Apple at 5.30%, Amazon.com at 5.02%, Berkshire Hathaway at 4.66%, Alphabet at 3.41%, and Alphabet at 2.83%.
226
31.72%
Equities, Factor
66.16M
21.64
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 234.07 | +1.76% | 15.46K | 5.30% |
| 2 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 14.41K | 5.02% |
| 3 | BRK-B | Berkshire Hatha... | 493.82 | -0.62% | 6.3K | 4.66% |
| 4 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 9.44K | 3.41% |
| 5 | GOOG | Alphabet Inc. | 241.28 | +0.21% | 7.83K | 2.83% |
| 6 | WMT | Walmart Inc. | 103.45 | +0.78% | 18.35K | 2.78% |
| 7 | CVX | Chevron Corpora... | 157.12 | -0.71% | 9.15K | 2.18% |
| 8 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 7.39K | 1.96% |
| 9 | V | Visa Inc. | 339.44 | -1.18% | 3.77K | 1.93% |
| 10 | MA | Mastercard Inco... | 580.33 | -1.43% | 1.88K | 1.65% |
| 11 | PG | The Procter & G... | 157.93 | -0.44% | 5.55K | 1.32% |
| 12 | MCK | McKesson Corpor... | 711.25 | -1.19% | 1.23K | 1.31% |
| 13 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 6.74K | 1.15% |
| 14 | MRK | Merck & Co., In... | 82.83 | -2.72% | 8.29K | 1.05% |
| 15 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 1.23K | 0.93% |
| 16 | MO | Altria Group, I... | 66.65 | +0.44% | 9.23K | 0.92% |
| 17 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 8.69K | 0.89% |
| 18 | BKNG | Booking Holding... | 5458.32 | -0.72% | 101 | 0.84% |
| 19 | CI | The Cigna Group | 302.89 | -0.97% | 1.76K | 0.81% |
| 20 | T | AT&T Inc. | 29.58 | +0.31% | 17.89K | 0.79% |
| 21 | HD | The Home Depot,... | 422.84 | -0.14% | 1.25K | 0.78% |
| 22 | PM | Philip Morris I... | 166.11 | -1.07% | 3.04K | 0.76% |
| 23 | AMAT | Applied Materia... | 167.80 | -1.38% | 3.06K | 0.76% |
| 24 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 2.97K | 0.71% |
| 25 | CAT | Caterpillar Inc... | 431.50 | +0.03% | 1.04K | 0.67% |
| 26 | VZ | Verizon Communi... | 43.98 | -0.37% | 10.07K | 0.66% |
| 27 | ABT | Abbott Laborato... | 133.77 | +0.84% | 3.3K | 0.65% |
| 28 | EOG | EOG Resources, ... | 118.18 | -1.52% | 3.54K | 0.64% |
| 29 | CMCSA | Comcast Corpora... | 33.06 | -1.02% | 12.46K | 0.63% |
| 30 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 1.4K | 0.63% |
| 31 | NKE | NIKE, Inc. | 73.02 | -1.76% | 5.46K | 0.61% |
| 32 | ACN | Accenture plc | 238.53 | -2.3% | 1.65K | 0.61% |
| 33 | PGR | The Progressive... | 248.27 | -0.21% | 1.59K | 0.59% |
| 34 | LRCX | Lam Research Co... | 116.96 | +1.19% | 3.31K | 0.54% |
| 35 | UNH | UnitedHealth Gr... | 352.57 | -0.29% | 996 | 0.52% |
| 36 | CAH | Cardinal Health... | 152.26 | -0.14% | 2.29K | 0.52% |
| 37 | UBER | Uber Technologi... | 95.91 | +1.30% | 3.32K | 0.47% |
| 38 | GEV | GE Vernova Inc. | 625.17 | -1.42% | 484 | 0.47% |
| 39 | LMT | Lockheed Martin... | 471.43 | +0.15% | 651 | 0.46% |
| 40 | NEM | Newmont Corpora... | 79.27 | -0.48% | 3.34K | 0.40% |
| 41 | UPS | United Parcel S... | 84.38 | -0.32% | 3.05K | 0.39% |
| 42 | HUM | Humana Inc. | 276.41 | -0.83% | 905 | 0.37% |
| 43 | ANET | Arista Networks... | 139.37 | -8.93% | 1.63K | 0.37% |
| 44 | MMC | Marsh & McLenna... | 202.93 | -0.26% | 1.23K | 0.37% |
| 45 | REGN | Regeneron Pharm... | 560.00 | -1.44% | 401 | 0.34% |
| 46 | TSLA | Tesla, Inc. | 395.99 | +7.37% | 614 | 0.32% |
| 47 | ITW | Illinois Tool W... | 263.42 | -1.11% | 806 | 0.32% |
| 48 | MCO | Moody's Corpora... | 512.15 | -1.26% | 405 | 0.31% |
| 49 | AZO | AutoZone, Inc. | 4326.26 | -0.65% | 47 | 0.30% |
| 50 | LOW | Lowe's Companie... | 271.88 | -0.19% | 740 | 0.30% |
| 51 | COP | ConocoPhillips | 92.43 | -1.81% | 2K | 0.28% |
| 52 | PHM | PulteGroup, Inc... | 137.09 | -1.13% | 1.38K | 0.28% |
| 53 | ROST | Ross Stores, In... | 147.90 | -2.12% | 1.24K | 0.28% |
| 54 | CVS | CVS Health Corp... | 74.99 | +0.43% | 2.26K | 0.25% |
| 55 | TROW | T. Rowe Price G... | 105.63 | -0.06% | 1.54K | 0.25% |
| 56 | LEN | Lennar Corporat... | 137.27 | -2.01% | 1.2K | 0.25% |
| 57 | FCX | Freeport-McMoRa... | 44.74 | -2.57% | 3.61K | 0.24% |
| 58 | ETN | Eaton Corporati... | 365.91 | +1.62% | 434 | 0.24% |
| 59 | ABNB | Airbnb, Inc. | 122.55 | -0.41% | 1.26K | 0.24% |
| 60 | DHI | D.R. Horton, In... | 177.88 | -1.73% | 884 | 0.23% |
| 61 | SLB | Schlumberger Li... | 35.56 | -1.3% | 4.18K | 0.23% |
| 62 | PSA | Public Storage | 292.34 | -0.88% | 519 | 0.23% |
| 63 | EME | EMCOR Group, In... | 629.21 | -1.69% | 228 | 0.22% |
| 64 | GWW | W.W. Grainger, ... | 1004.68 | -0.99% | 143 | 0.21% |
| 65 | GD | General Dynamic... | 326.14 | -1.06% | 437 | 0.21% |
| 66 | FDX | FedEx Corporati... | 229.55 | +0.32% | 625 | 0.21% |
| 67 | GM | General Motors ... | 58.51 | -0.35% | 2.37K | 0.21% |
| 68 | EBAY | eBay Inc. | 90.80 | -1.8% | 1.48K | 0.20% |
| 69 | URI | United Rentals,... | 937.84 | -2.27% | 142 | 0.20% |
| 70 | TT | Trane Technolog... | 400.62 | -3.44% | 320 | 0.20% |
| 71 | TGT | Target Corporat... | 90.00 | -1.66% | 1.42K | 0.19% |
| 72 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 2.7K | 0.19% |
| 73 | CTSH | Cognizant Techn... | 69.17 | -1.96% | 1.83K | 0.19% |
| 74 | SPG | Simon Property ... | 182.50 | -0.76% | 703 | 0.19% |
| 75 | MU | Micron Technolo... | 157.23 | +4.42% | 895 | 0.19% |
| 76 | ULTA | Ulta Beauty, In... | 514.62 | -1.39% | 241 | 0.19% |
| 77 | PFE | Pfizer Inc. | 23.89 | -3.9% | 4.75K | 0.18% |
| 78 | PAYX | Paychex, Inc. | 135.11 | -0.26% | 849 | 0.17% |
| 79 | GILD | Gilead Sciences... | 114.55 | -2.81% | 910 | 0.16% |
| 80 | MCD | McDonald's Corp... | 305.48 | -0.96% | 333 | 0.15% |
| 81 | TSCO | Tractor Supply ... | 60.61 | +0.98% | 1.72K | 0.15% |
| 82 | CPNG | Coupang, Inc. | 32.41 | -0.12% | 3.09K | 0.15% |
| 83 | UTHR | United Therapeu... | 405.13 | +0.07% | 243 | 0.15% |
| 84 | EXPD | Expeditors Inte... | 123.57 | +0.18% | 767 | 0.14% |
| 85 | CF | CF Industries H... | 85.62 | -0.59% | 1.03K | 0.14% |
| 86 | NOC | Northrop Grumma... | 575.23 | -1.32% | 154 | 0.14% |
| 87 | APTV | Aptiv PLC | 82.80 | -1.1% | 1.1K | 0.14% |
| 88 | EW | Edwards Lifesci... | 77.58 | -0.54% | 1.14K | 0.14% |
| 89 | MDLZ | Mondelez Intern... | 61.98 | -0.11% | 1.42K | 0.13% |
| 90 | ODFL | Old Dominion Fr... | 144.89 | -3.02% | 576 | 0.13% |
| 91 | AON | Aon plc | 372.09 | -0.04% | 223 | 0.12% |
| 92 | BLDR | Builders FirstS... | 142.83 | -2.55% | 558 | 0.12% |
| 93 | CTVA | Corteva, Inc. | 74.31 | +1.81% | 1.06K | 0.12% |
| 94 | VST | Vistra Corp. | 209.77 | +2.80% | 364 | 0.12% |
| 95 | DECK | Deckers Outdoor... | 118.48 | +0.52% | 656 | 0.11% |
| 96 | ADM | Archer-Daniels-... | 61.60 | +0.30% | 1.2K | 0.11% |
| 97 | MPWR | Monolithic Powe... | 834.14 | -0.74% | 85 | 0.11% |
| 98 | FIX | Comfort Systems... | 754.21 | -1.4% | 97 | 0.11% |
| 99 | EVR | Evercore Inc. | 342.01 | -0.39% | 215 | 0.11% |
| 100 | CMI | Cummins Inc. | 410.29 | -0.18% | 176 | 0.11% |
| 101 | IDXX | IDEXX Laborator... | 641.14 | -0.62% | 108 | 0.10% |
| 102 | FERG | Ferguson plc | 211.54 | -6.28% | 299 | 0.10% |
| 103 | BJ | BJ's Wholesale ... | 98.50 | +0.46% | 669 | 0.10% |
| 104 | CRH | CRH plc | 113.38 | -0.95% | 573 | 0.10% |
| 105 | DVN | Devon Energy Co... | 34.77 | -1.47% | 1.78K | 0.10% |
| 106 | MAS | Masco Corporati... | 73.64 | -2.11% | 868 | 0.10% |
| 107 | DG | Dollar General ... | 104.39 | -0.94% | 599 | 0.10% |
| 108 | VICI | VICI Properties... | 33.16 | +0.02% | 1.9K | 0.10% |
| 109 | FTI | TechnipFMC plc | 39.83 | -1.18% | 1.52K | 0.09% |
| 110 | MTG | MGIC Investment... | 28.43 | -1.68% | 2.17K | 0.09% |
| 111 | RMD | ResMed Inc. | 270.30 | -1.57% | 225 | 0.09% |
| 112 | TPR | Tapestry, Inc. | 106.44 | -0.4% | 555 | 0.09% |
| 113 | SWKS | Skyworks Soluti... | 74.46 | -0.29% | 769 | 0.09% |
| 114 | VLO | Valero Energy C... | 156.70 | -0.56% | 355 | 0.09% |
| 115 | COF | Capital One Fin... | 223.81 | -0.24% | 253 | 0.09% |
| 116 | PINS | Pinterest, Inc. | 35.02 | +0.19% | 1.57K | 0.08% |
| 117 | CNC | Centene Corpora... | 33.26 | -2.42% | 1.67K | 0.08% |
| 118 | USFD | US Foods Holdin... | 79.49 | -0.48% | 646 | 0.08% |
| 119 | PCAR | PACCAR Inc | 102.51 | +0.74% | 512 | 0.08% |
| 120 | MOH | Molina Healthca... | 180.75 | -4.08% | 282 | 0.08% |
| 121 | CASY | Casey's General... | 553.89 | -0.02% | 86 | 0.07% |
| 122 | WST | West Pharmaceut... | 253.50 | -3.88% | 181 | 0.07% |
| 123 | MEDP | Medpace Holding... | 490.64 | -1.4% | 94 | 0.07% |
| 124 | FIS | Fidelity Nation... | 66.84 | -1.28% | 672 | 0.07% |
| 125 | FTNT | Fortinet, Inc. | 79.68 | -1.5% | 561 | 0.07% |
| 126 | UHS | Universal Healt... | 191.74 | +0.50% | 240 | 0.07% |
| 127 | SOLV | Solventum Corpo... | 73.35 | -0.6% | 611 | 0.07% |
| 128 | AOS | A. O. Smith Cor... | 72.57 | -2.33% | 592 | 0.07% |
| 129 | AYI | Acuity Brands, ... | 336.29 | -0.93% | 129 | 0.06% |
| 130 | TXRH | Texas Roadhouse... | 166.69 | -0.28% | 252 | 0.06% |
| 131 | HAL | Halliburton Com... | 22.25 | -0.29% | 1.83K | 0.06% |
| 132 | FSLR | First Solar, In... | 201.70 | -0.79% | 204 | 0.06% |
| 133 | ISRG | Intuitive Surgi... | 449.68 | -1.35% | 89 | 0.06% |
| 134 | VRTX | Vertex Pharmace... | 394.33 | -0.77% | 102 | 0.06% |
| 135 | J | Jacobs Solution... | 146.70 | -1.37% | 271 | 0.06% |
| 136 | ITT | ITT Inc. | 177.40 | -0.6% | 222 | 0.06% |
| 137 | INCY | Incyte Corporat... | 83.10 | -3.56% | 444 | 0.06% |
| 138 | MMM | 3M Company | 157.90 | -0.99% | 250 | 0.06% |
| 139 | CHRW | C.H. Robinson W... | 132.41 | +1.06% | 295 | 0.06% |
| 140 | KVUE | Kenvue Inc. | 18.99 | +0.74% | 2K | 0.06% |
| 141 | FCNCA | First Citizens ... | 1974.80 | +0.53% | 19 | 0.06% |
| 142 | POOL | Pool Corporatio... | 325.98 | -1.16% | 114 | 0.06% |
| 143 | GEHC | GE HealthCare T... | 76.44 | -1.95% | 475 | 0.06% |
| 144 | WAB | Westinghouse Ai... | 188.84 | -1.74% | 193 | 0.06% |
| 145 | BIIB | Biogen Inc. | 144.86 | -2.67% | 257 | 0.06% |
| 146 | IWB | iShares Russell... | 361.46 | -0.11% | 100 | 0.05% |
| 147 | EXEL | Exelixis, Inc. | 39.15 | +0.20% | 904 | 0.05% |
| 148 | LVS | Las Vegas Sands... | 53.49 | -2.23% | 626 | 0.05% |
| 149 | PSX | Phillips 66 | 130.78 | -1.31% | 259 | 0.05% |
| 150 | TSN | Tyson Foods, In... | 55.14 | -1.68% | 605 | 0.05% |