Xtrackers Russell 1000 US... (QARP)
AMEX: QARP
· Real-Time Price · USD
55.44
-0.08 (-0.14%)
At close: Aug 20, 2025, 3:59 PM
55.51
0.13%
After-hours: Aug 20, 2025, 04:10 PM EDT
QARP Holdings List
As of Aug 19, 2025
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF is an equity ETF with a total of 353 individual holdings.
The top holdings are Nvidia corp at 5.95%, Apple at 5.48%, Facebook class a at 5.33%, Amazon.com at 5.10%, and Berkshire Hathaway at 4.60%.
353
39.05%
Equities, Factor
69.51M
22.21
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA.O | Nvidia corp | n/a | n/a | 22.91K | 5.95% |
| 2 | AAPL | Apple Inc. | 226.01 | -1.97% | 16.46K | 5.48% |
| 3 | FB | Facebook class ... | n/a | n/a | 4.71K | 5.33% |
| 4 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 15.34K | 5.10% |
| 5 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 6.7K | 4.60% |
| 6 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 10.05K | 2.95% |
| 7 | WMT | Walmart Inc. | 102.58 | +1.27% | 19.53K | 2.81% |
| 8 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 8.34K | 2.46% |
| 9 | CVX | Chevron Corpora... | 153.20 | +0.79% | 9.74K | 2.19% |
| 10 | COST.O | Costco wholesal... | n/a | n/a | 1.56K | 2.18% |
| 11 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 7.87K | 2.00% |
| 12 | V | Visa Inc. | 343.96 | +0.44% | 4.01K | 1.99% |
| 13 | MA | Mastercard Inco... | 592.72 | +1.23% | 2K | 1.67% |
| 14 | PG | The Procter & G... | 159.53 | +0.71% | 5.91K | 1.31% |
| 15 | MCK | McKesson Corpor... | 702.46 | +3.77% | 1.3K | 1.26% |
| 16 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 7.17K | 1.10% |
| 17 | MRK | Merck & Co., In... | 84.66 | -0.31% | 8.83K | 1.07% |
| 18 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 1.3K | 0.98% |
| 19 | MO | Altria Group, I... | 67.58 | +1.53% | 9.83K | 0.93% |
| 20 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 9.25K | 0.88% |
| 21 | BKNG | Booking Holding... | 5639.78 | +1.00% | 107 | 0.84% |
| 22 | TJX.N | Tjx companies | n/a | n/a | 4.23K | 0.81% |
| 23 | CI | The Cigna Group | 304.39 | +0.75% | 1.88K | 0.80% |
| 24 | T | AT&T Inc. | 29.29 | +1.05% | 19.04K | 0.79% |
| 25 | PM | Philip Morris I... | 172.82 | +2.40% | 3.23K | 0.77% |
| 26 | HD | The Home Depot,... | 401.81 | -1.32% | 1.33K | 0.77% |
| 27 | AMAT | Applied Materia... | 160.96 | -0.77% | 3.25K | 0.76% |
| 28 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 3.16K | 0.72% |
| 29 | VZ | Verizon Communi... | 45.05 | +0.24% | 10.71K | 0.68% |
| 30 | ABT | Abbott Laborato... | 132.43 | +0.90% | 3.52K | 0.67% |
| 31 | ADBE.O | Adobe systems i... | n/a | n/a | 1.3K | 0.66% |
| 32 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 1.11K | 0.65% |
| 33 | EOG | EOG Resources, ... | 118.34 | +0.87% | 3.77K | 0.65% |
| 34 | NKE | NIKE, Inc. | 76.24 | -0.83% | 5.81K | 0.64% |
| 35 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 13.26K | 0.64% |
| 36 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 1.49K | 0.63% |
| 37 | ACN | Accenture plc | 255.06 | -0.32% | 1.75K | 0.62% |
| 38 | Cash & cash equ... | n/a | n/a | 0 | 0.61% | |
| 39 | PGR | The Progressive... | 252.62 | +0.79% | 1.69K | 0.60% |
| 40 | CAH | Cardinal Health... | 152.94 | +2.63% | 2.44K | 0.52% |
| 41 | LRCX | Lam Research Co... | 99.15 | -1.18% | 3.53K | 0.51% |
| 42 | UBER | Uber Technologi... | 93.74 | -1.66% | 3.53K | 0.47% |
| 43 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 1.06K | 0.46% |
| 44 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 514 | 0.46% |
| 45 | CRM.N | Salesforce.com ... | n/a | n/a | 1.27K | 0.44% |
| 46 | LMT | Lockheed Martin... | 446.57 | +1.24% | 693 | 0.44% |
| 47 | UPS | United Parcel S... | 86.94 | -0.99% | 3.25K | 0.41% |
| 48 | PEP.N | Pepsico | n/a | n/a | 1.88K | 0.41% |
| 49 | HUM | Humana Inc. | 290.08 | +0.63% | 965 | 0.40% |
| 50 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 1.31K | 0.39% |
| 51 | REGN | Regeneron Pharm... | 591.01 | +3.36% | 428 | 0.36% |
| 52 | NEM | Newmont Corpora... | 68.97 | +2.37% | 3.55K | 0.35% |
| 53 | PYPL.UW | Paypal holdings... | n/a | n/a | 3.49K | 0.35% |
| 54 | ADP.O | Automatic data ... | n/a | n/a | 791 | 0.34% |
| 55 | ANET | Arista Networks... | 131.44 | -1.01% | 1.74K | 0.34% |
| 56 | ORLY.O | O reilly auto | n/a | n/a | 2.32K | 0.34% |
| 57 | HCA.N | Hca healthcare ... | n/a | n/a | 577 | 0.33% |
| 58 | MCO | Moody's Corpora... | 514.76 | +0.54% | 432 | 0.32% |
| 59 | ITW | Illinois Tool W... | 261.92 | -0.76% | 857 | 0.32% |
| 60 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 653 | 0.31% |
| 61 | CL.N | Colgate-palmoli... | n/a | n/a | 2.39K | 0.29% |
| 62 | COP | ConocoPhillips | 94.91 | +1.22% | 2.13K | 0.29% |
| 63 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 50 | 0.29% |
| 64 | LOW | Lowe's Companie... | 257.10 | +0.29% | 788 | 0.29% |
| 65 | ROST | Ross Stores, In... | 146.35 | -1.03% | 1.32K | 0.28% |
| 66 | PHM | PulteGroup, Inc... | 126.53 | -2.95% | 1.47K | 0.27% |
| 67 | TROW | T. Rowe Price G... | 105.76 | -0.51% | 1.64K | 0.25% |
| 68 | LEN | Lennar Corporat... | 130.28 | -2.96% | 1.27K | 0.24% |
| 69 | ABNB | Airbnb, Inc. | 124.96 | -0.83% | 1.34K | 0.24% |
| 70 | CVS | CVS Health Corp... | 70.83 | -0.2% | 2.41K | 0.24% |
| 71 | FCX | Freeport-McMoRa... | 41.32 | -0.34% | 3.84K | 0.23% |
| 72 | EA.O | Electronic arts... | n/a | n/a | 928 | 0.23% |
| 73 | ETN | Eaton Corporati... | 346.16 | -0.81% | 461 | 0.23% |
| 74 | EBAY | eBay Inc. | 99.15 | -0.74% | 1.57K | 0.23% |
| 75 | PSA | Public Storage | 286.89 | -0.16% | 552 | 0.23% |
| 76 | FAST.O | Fastenal co | n/a | n/a | 3.19K | 0.22% |
| 77 | DHI | D.R. Horton, In... | 163.19 | -2.93% | 941 | 0.22% |
| 78 | TGT | Target Corporat... | 98.69 | -6.33% | 1.51K | 0.22% |
| 79 | NUE.N | Nucor corp | n/a | n/a | 1.06K | 0.22% |
| 80 | DAL.N | Delta air lines... | n/a | n/a | 2.54K | 0.22% |
| 81 | FDX | FedEx Corporati... | 227.27 | -2.51% | 667 | 0.22% |
| 82 | ACGL.O | Arch capital gp | n/a | n/a | 1.66K | 0.22% |
| 83 | WSM.N | Williams-sonoma... | n/a | n/a | 732 | 0.21% |
| 84 | KR.N | Kroger | n/a | n/a | 2.13K | 0.21% |
| 85 | NVR.N | Nvr inc | n/a | n/a | 18 | 0.21% |
| 86 | EME | EMCOR Group, In... | 605.16 | -0.32% | 243 | 0.21% |
| 87 | GWW | W.W. Grainger, ... | 999.35 | +0.40% | 152 | 0.21% |
| 88 | MPC.N | Marathon petrol... | n/a | n/a | 904 | 0.21% |
| 89 | SLB | Schlumberger Li... | 33.36 | +0.06% | 4.46K | 0.21% |
| 90 | GD | General Dynamic... | 317.59 | +0.38% | 466 | 0.21% |
| 91 | TT | Trane Technolog... | 425.97 | -0.66% | 341 | 0.21% |
| 92 | KMB.N | Kimberly-clark | n/a | n/a | 1.08K | 0.21% |
| 93 | GM | General Motors ... | 56.81 | -0.44% | 2.53K | 0.20% |
| 94 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 2.88K | 0.20% |
| 95 | URI | United Rentals,... | 902.07 | -1.48% | 151 | 0.20% |
| 96 | CTSH | Cognizant Techn... | 70.49 | -0.53% | 1.94K | 0.20% |
| 97 | ULTA | Ulta Beauty, In... | 516.69 | +0.03% | 256 | 0.19% |
| 98 | SPG | Simon Property ... | 174.16 | -0.41% | 748 | 0.19% |
| 99 | MNST.O | Monster beverag... | n/a | n/a | 1.97K | 0.18% |
| 100 | PFE | Pfizer Inc. | 25.38 | +0.22% | 5.05K | 0.18% |
| 101 | SBUX.O | Starbucks corp | n/a | n/a | 1.41K | 0.18% |
| 102 | SYF.N | Synchrony finan... | n/a | n/a | 1.75K | 0.18% |
| 103 | PAYX | Paychex, Inc. | 138.88 | -0.09% | 903 | 0.18% |
| 104 | MXB | Msci inc | n/a | n/a | 223 | 0.18% |
| 105 | BBY.N | Best buy co inc | n/a | n/a | 1.69K | 0.17% |
| 106 | GRMN.O | Garmin ltd | n/a | n/a | 499 | 0.17% |
| 107 | MU | Micron Technolo... | 117.21 | -3.97% | 952 | 0.17% |
| 108 | GILD | Gilead Sciences... | 118.73 | +0.64% | 970 | 0.17% |
| 109 | SNPS.O | Synopsys inc | n/a | n/a | 183 | 0.16% |
| 110 | CMG.N | Chipotle mexica... | n/a | n/a | 2.54K | 0.16% |
| 111 | TSCO | Tractor Supply ... | 61.03 | -2.01% | 1.83K | 0.16% |
| 112 | EXPE O | Expedia inc | n/a | n/a | 530 | 0.16% |
| 113 | MCD | McDonald's Corp... | 313.00 | +0.67% | 354 | 0.16% |
| 114 | CTAS.O | Cintas corp | n/a | n/a | 502 | 0.16% |
| 115 | BHGE | Baker hughes a ... | n/a | n/a | 2.48K | 0.15% |
| 116 | ZTS.N | Zoetis inc | n/a | n/a | 681 | 0.15% |
| 117 | UAL.N | United continen... | n/a | n/a | 1.03K | 0.15% |
| 118 | RS.N | Reliance steel ... | n/a | n/a | 351 | 0.14% |
| 119 | LPLA.O | Lpl financial h... | n/a | n/a | 285 | 0.14% |
| 120 | EXPD | Expeditors Inte... | 119.31 | -1.73% | 818 | 0.14% |
| 121 | ANTM.N | Anthem inc | n/a | n/a | 313 | 0.14% |
| 122 | NOC | Northrop Grumma... | 592.90 | +1.14% | 163 | 0.14% |
| 123 | TXN.O | Texas instrumen... | n/a | n/a | 491 | 0.14% |
| 124 | EW | Edwards Lifesci... | 81.37 | +3.09% | 1.22K | 0.14% |
| 125 | CF | CF Industries H... | 85.43 | +1.70% | 1.09K | 0.14% |
| 126 | SYY.N | Sysco corp | n/a | n/a | 1.18K | 0.14% |
| 127 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 1.51K | 0.14% |
| 128 | ODFL | Old Dominion Fr... | 150.24 | -2.95% | 615 | 0.13% |
| 129 | CPNG | Coupang, Inc. | 28.83 | -0.07% | 3.29K | 0.13% |
| 130 | STLD.O | Steel dynamics ... | n/a | n/a | 710 | 0.13% |
| 131 | AON | Aon plc | 373.85 | +0.27% | 238 | 0.13% |
| 132 | LULU.O | Lululemon athle... | n/a | n/a | 442 | 0.13% |
| 133 | APTV | Aptiv PLC | 75.14 | -1.31% | 1.17K | 0.12% |
| 134 | DRI.N | Darden restaura... | n/a | n/a | 407 | 0.12% |
| 135 | SNA.N | Snap-on inc | n/a | n/a | 257 | 0.12% |
| 136 | BLDR | Builders FirstS... | 132.72 | -3.93% | 594 | 0.12% |
| 137 | CTVA | Corteva, Inc. | 72.91 | +0.70% | 1.13K | 0.12% |
| 138 | UTHR | United Therapeu... | 306.48 | -2.15% | 258 | 0.12% |
| 139 | CINF.O | Cincinnati fin ... | n/a | n/a | 531 | 0.12% |
| 140 | DE.N | Deere & co | n/a | n/a | 164 | 0.12% |
| 141 | HSY.N | Hershey company | n/a | n/a | 437 | 0.11% |
| 142 | ADM | Archer-Daniels-... | 60.71 | +2.12% | 1.28K | 0.11% |
| 143 | COG.N | Cabot oil & gas... | n/a | n/a | 3.17K | 0.11% |
| 144 | VST | Vistra Corp. | 192.91 | -0.32% | 388 | 0.11% |
| 145 | MPWR | Monolithic Powe... | 826.27 | -2.19% | 91 | 0.11% |
| 146 | CMI | Cummins Inc. | 396.14 | -1.51% | 188 | 0.11% |
| 147 | IDXX | IDEXX Laborator... | 639.85 | +0.49% | 114 | 0.11% |
| 148 | FERG | Ferguson plc | 230.60 | -0.77% | 320 | 0.11% |
| 149 | BJ | BJ's Wholesale ... | 107.33 | +2.67% | 713 | 0.11% |
| 150 | MTD.N | Mettler-toledo ... | n/a | n/a | 55 | 0.10% |