QARP Holdings — Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
All 351 reported holdings of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 6.33% | $4.74M |
| NVIDIA Corp. | 5.97% | $4.47M |
| Amazon.com, Inc. | 5.12% | $3.83M |
| Alphabet, Inc. | 4.70% | $3.52M |
| Berkshire Hathaway, Inc. | 3.92% | $2.93M |
| Alphabet, Inc. | 3.87% | $2.90M |
| Meta Platforms, Inc. | 3.67% | $2.75M |
| Walmart, Inc. | 2.79% | $2.09M |
| Chevron Corp. | 2.20% | $1.64M |
| Johnson & Johnson | 2.19% | $1.64M |
| Costco Wholesale Corp. | 1.84% | $1.38M |
| Applied Materials, Inc. | 1.81% | $1.36M |
| Visa, Inc. | 1.61% | $1.21M |
| Lam Research Corp. | 1.39% | $1.04M |
| Cisco Systems, Inc. | 1.37% | $1.02M |
| Merck & Company, Inc. | 1.29% | $969.23K |
| Exxon Mobil Corp. | 1.29% | $963.65K |
| Mastercard, Inc. | 1.22% | $915.34K |
| Mckesson Corp. | 1.20% | $897.61K |
| Caterpillar, Inc. | 1.19% | $893.39K |
| Micron Technology, Inc. | 1.14% | $850.60K |
| Procter & Gamble Company (the) | 1.05% | $785.99K |
| Qualcomm, Inc. | 0.99% | $740.51K |
| Altria Group, Inc. | 0.84% | $628.24K |
| Tjx Companies, Inc. (the) | 0.81% | $608.48K |
| Microsoft Corp. | 0.72% | $540.29K |
| Philip Morris International, Inc. | 0.70% | $527.00K |
| Cigna Group (the) | 0.64% | $479.07K |
| Verizon Communications, Inc. | 0.63% | $470.98K |
| Eog Resources, Inc. | 0.62% | $462.16K |
| Ge Vernova, Inc. | 0.61% | $458.98K |
| Cardinal Health, Inc. | 0.58% | $434.73K |
| At&t, Inc. | 0.58% | $434.22K |
| Booking Holdings, Inc. | 0.56% | $417.24K |
| Home Depot, Inc. (the) | 0.52% | $388.81K |
| Unitedhealth Group, Inc. | 0.49% | $370.80K |
| Cencora, Inc. | 0.49% | $370.10K |
| Newmont Corp. | 0.48% | $358.42K |
| Lockheed Martin Corp. | 0.45% | $337.90K |
| United Parcel Service, Inc. | 0.43% | $318.68K |
| Adobe, Inc. | 0.41% | $310.27K |
| Comcast Corp. | 0.41% | $303.34K |
| Accenture PLC | 0.40% | $302.12K |
| Progressive Corp. (the) | 0.40% | $296.26K |
| Ross Stores, Inc. | 0.38% | $287.35K |
| Abbott Laboratories | 0.37% | $276.74K |
| Humana, Inc. | 0.36% | $270.91K |
| Tesla, Inc. | 0.35% | $261.91K |
| Arista Networks, Inc. | 0.34% | $254.35K |
| Fedex Corp. | 0.34% | $251.58K |
| Pepsico, Inc. | 0.33% | $249.74K |
| Nike, Inc. | 0.33% | $246.91K |
| Nucor Corp. | 0.33% | $244.25K |
| Regeneron Pharmaceuticals, Inc. | 0.32% | $240.99K |
| Freeport-Mcmoran, Inc. | 0.31% | $231.96K |
| Uber Technologies, Inc. | 0.31% | $228.59K |
| Slb Ltd. | 0.30% | $223.38K |
| Conocophillips | 0.30% | $222.94K |
| Salesforce, Inc. | 0.30% | $222.63K |
| Marathon Petroleum Corp. | 0.28% | $206.98K |
| Cvs Health Corp. | 0.27% | $201.16K |
| Delta Air Lines, Inc. | 0.27% | $200.59K |
| Hca Healthcare, Inc. | 0.27% | $200.25K |
| Colgate-Palmolive Company | 0.26% | $198.20K |
| Illinois Tool Works, Inc. | 0.26% | $195.10K |
| General Motors Company | 0.26% | $193.37K |
| Marsh & Mclennan Companies, Inc. | 0.26% | $192.60K |
| Dws Government Money Market Series Institutional Shares | 0.25% | $188.91K |
| O'reilly Automotive, Inc. | 0.25% | $185.14K |
| Emcor Group, Inc. | 0.25% | $184.38K |
| Moody's Corp. | 0.24% | $179.49K |
| Target Corp. | 0.23% | $175.99K |
| Devon Energy Corp. | 0.23% | $174.71K |
| Comfort Systems USA, Inc. | 0.23% | $173.68K |
| W.w. Grainger, Inc. | 0.23% | $172.79K |
| Eaton Corp. PLC | 0.23% | $170.25K |
| Steel Dynamics, Inc. | 0.23% | $170.14K |
| Electronic Arts, Inc. | 0.22% | $165.81K |
| Airbnb, Inc. | 0.22% | $164.90K |
| Automatic Data Processing, Inc. | 0.22% | $161.28K |
| Pultegroup, Inc. | 0.21% | $159.54K |
| Ebay, Inc. | 0.21% | $157.90K |
| T. Rowe Price Group, Inc. | 0.21% | $157.84K |
| Lowe's Companies, Inc. | 0.21% | $155.20K |
| Public Storage | 0.21% | $154.27K |
| Monster Beverage Corp. | 0.20% | $151.50K |
| Bristol-Myers Squibb Company | 0.20% | $151.24K |
| General Dynamics Corp. | 0.20% | $148.44K |
| Baker Hughes Company | 0.19% | $145.71K |
| Paypal Holdings, Inc. | 0.19% | $143.65K |
| Arch Capital Group Ltd. | 0.19% | $142.32K |
| Trane Technologies PLC | 0.19% | $141.26K |
| Simon Property Group, Inc. | 0.19% | $140.98K |
| United Rentals, Inc. | 0.18% | $138.40K |
| Texas Instruments, Inc. | 0.18% | $137.86K |
| Williams Sonoma, Inc. | 0.18% | $136.80K |
| Autozone, Inc. | 0.18% | $135.02K |
| United Therapeutics Corp. | 0.18% | $132.52K |
| Monolithic Power Systems, Inc. | 0.17% | $130.00K |
| Fastenal Company | 0.17% | $129.51K |
| Starbucks Corp. | 0.17% | $128.31K |
| MSCI, Inc. | 0.17% | $128.17K |
| D.r. Horton, Inc. | 0.17% | $127.23K |
| Old Dominion Freight Line, Inc. | 0.17% | $126.98K |
| Kla Corp. | 0.17% | $124.91K |
| Reliance, Inc. | 0.16% | $122.99K |
| Kroger Company (the) | 0.16% | $121.75K |
| Pfizer, Inc. | 0.16% | $121.66K |
| Best Buy Co., Inc. | 0.16% | $120.82K |
| Ulta Beauty, Inc. | 0.16% | $120.09K |
| Gilead Sciences, Inc. | 0.16% | $119.64K |
| Cummins, Inc. | 0.16% | $118.98K |
| Expeditors International Of Washington, Inc. | 0.16% | $117.70K |
| Synchrony Financial | 0.15% | $115.30K |
| Elevance Health, Inc. | 0.15% | $113.63K |
| Cf Industries Holdings, Inc. | 0.15% | $112.91K |
| Teradyne, Inc. | 0.15% | $112.67K |
| Nvr, Inc. | 0.15% | $109.89K |
| Expedia Group, Inc. | 0.15% | $109.73K |
| United Airlines Holdings, Inc. | 0.14% | $108.14K |
| Garmin Ltd. | 0.14% | $107.37K |
| Lennar Corp. | 0.14% | $105.13K |
| Intel Corp. | 0.14% | $102.87K |
| Technipfmc PLC | 0.14% | $101.74K |
| Cognizant Technology Solutions Corp. | 0.13% | $99.63K |
| Archer Daniels Midland Company | 0.13% | $98.13K |
| Centene Corp. | 0.13% | $97.51K |
| Kimberly Clark Corp. | 0.13% | $97.21K |
| Edwards Lifesciences Corp. | 0.13% | $96.50K |
| Jabil, Inc. | 0.13% | $94.79K |
| J.b. Hunt Transport Services, Inc. | 0.12% | $91.50K |
| Mcdonald's Corp. | 0.12% | $91.02K |
| Netapp, Inc. | 0.12% | $89.41K |
| Snap-On, Inc. | 0.12% | $87.98K |
| Cboe Global Markets, Inc. | 0.12% | $86.39K |
| Fortinet, Inc. | 0.11% | $85.27K |
| Northrop Grumman Corp. | 0.11% | $85.12K |
| Mondelez International, Inc. | 0.11% | $84.84K |
| Deere & Company | 0.11% | $82.41K |
| Sysco Corp. | 0.11% | $82.33K |
| Corteva, Inc. | 0.11% | $81.57K |
| Paychex, Inc. | 0.11% | $80.59K |
| Synopsys, Inc. | 0.11% | $79.43K |
| Cintas Corp. | 0.11% | $79.12K |
| Hershey Company (the) | 0.10% | $77.81K |
| Cincinnati Financial Corp. | 0.10% | $76.66K |
| Darden Restaurants, Inc. | 0.10% | $76.47K |
| Borgwarner, Inc. | 0.10% | $76.27K |
| Valero Energy Corp. | 0.10% | $75.16K |
| Chipotle Mexican Grill, Inc. | 0.10% | $74.39K |
| Ametek, Inc. | 0.10% | $74.30K |
| Deckers Outdoor Corp. | 0.10% | $73.09K |
| Aptiv PLC | 0.10% | $72.83K |
| Evercore, Inc. | 0.10% | $71.58K |
| Lpl Financial Holdings, Inc. | 0.10% | $71.45K |
| Advanced Micro Devices, Inc. | 0.10% | $71.22K |
| Tapestry, Inc. | 0.09% | $70.84K |
| Halliburton Company | 0.09% | $69.70K |
| Aon PLC | 0.09% | $68.90K |
| Keysight Technologies, Inc. | 0.09% | $68.34K |
| Crh PLC | 0.09% | $68.21K |
| Ferguson Enterprises, Inc. | 0.09% | $66.21K |
| Ralph Lauren Corp. | 0.09% | $65.87K |
| Mettler-Toledo International, Inc. | 0.09% | $64.93K |
| Dollar General Corp. | 0.09% | $64.82K |
| Casey's General Stores, Inc. | 0.09% | $64.44K |
| Ishares Trust | 0.08% | $61.94K |
| First Solar, Inc. | 0.08% | $61.36K |
| Idexx Laboratories, Inc. | 0.08% | $59.73K |
| Masco Corp. | 0.08% | $59.64K |
| Carlisle Companies, Inc. | 0.08% | $59.65K |
| Ch Robinson Worldwide, Inc. | 0.08% | $59.13K |
| Dicks Sporting Goods, Inc. | 0.08% | $58.71K |
| Skyworks Solutions, Inc. | 0.08% | $58.54K |
| Topbuild Corp. | 0.08% | $58.45K |
| Mastec, Inc. | 0.08% | $57.89K |
| Affiliated Managers Group, Inc. | 0.08% | $57.24K |
| West Pharmaceutical Services, Inc. | 0.08% | $57.14K |
| Vistra Corp. | 0.08% | $57.04K |
| Verisign, Inc. | 0.08% | $56.22K |
| Bj's Wholesale Club Holdings, Inc. | 0.07% | $55.86K |
| Paccar, Inc. | 0.07% | $55.30K |
| Mgic Investment Corp. | 0.07% | $53.59K |
| Lululemon Athletica, Inc. | 0.07% | $53.26K |
| Tractor Supply Company | 0.07% | $52.94K |
| Vici Properties, Inc. | 0.07% | $52.52K |
| Royalty Pharma PLC | 0.07% | $51.91K |
| US Foods Holding Corp. | 0.07% | $51.73K |
| F5, Inc. | 0.07% | $51.38K |
| Coupang, Inc. | 0.07% | $50.26K |
| Nrg Energy, Inc. | 0.07% | $50.01K |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $49.36K |
| Biogen, Inc. | 0.07% | $49.20K |
| Vertex Pharmaceuticals, Inc. | 0.07% | $49.23K |
| Zoetis, Inc. | 0.06% | $48.56K |
| Molina Healthcare, Inc. | 0.06% | $47.91K |
| Solventum Corp. | 0.06% | $47.74K |
| Diamondback Energy, Inc. | 0.06% | $47.49K |
| Toll Brothers, Inc. | 0.06% | $45.72K |
| Analog Devices, Inc. | 0.06% | $45.52K |
| Exelixis, Inc. | 0.06% | $44.78K |
| Texas Roadhouse, Inc. | 0.06% | $44.61K |
| Acuity, Inc. | 0.06% | $44.55K |
| Phillips 66 | 0.06% | $44.50K |
| Marriott International, Inc. | 0.06% | $44.32K |
| Five Below, Inc. | 0.06% | $43.88K |
| Crocs, Inc. | 0.06% | $43.67K |
| Permian Resources Corp. | 0.06% | $43.29K |
| Packaging Corp. Of America | 0.06% | $42.91K |
| Aramark | 0.06% | $42.38K |
| General Mills, Inc. | 0.06% | $42.30K |
| Itt, Inc. | 0.06% | $42.31K |
| Incyte Corp. | 0.06% | $41.99K |
| Resmed, Inc. | 0.06% | $41.93K |
| Capital One Financial Corp. | 0.06% | $41.91K |
| Builders Firstsource, Inc. | 0.06% | $41.64K |
| Sei Investments Company | 0.06% | $41.66K |
| Copart, Inc. | 0.06% | $41.52K |
| Medpace Holdings, Inc. | 0.05% | $41.13K |
| Lear Corp. | 0.05% | $40.93K |
| Oshkosh Corp. | 0.05% | $40.17K |
| Rockwell Automation, Inc. | 0.05% | $39.69K |
| Alcoa Corp. | 0.05% | $39.36K |
| Estee Lauder Companies, Inc. (the) | 0.05% | $38.25K |
| Southwest Airlines Company | 0.05% | $38.18K |
| 3m Company | 0.05% | $37.52K |
| Lyondellbasell Industries NV | 0.05% | $37.46K |
| Intuitive Surgical, Inc. | 0.05% | $36.94K |
| Hubbell, Inc. | 0.05% | $36.47K |
| Union Pacific Corp. | 0.05% | $36.51K |
| Omnicom Group, Inc. | 0.05% | $36.35K |
| Tyson Foods, Inc. | 0.05% | $36.12K |
| First Citizens Bancshares, Inc. | 0.05% | $35.83K |
| New York Times Company (the) | 0.05% | $35.20K |
| Donaldson Company, Inc. | 0.05% | $35.04K |
| Kenvue, Inc. | 0.05% | $34.94K |
| Southern Copper Corp. | 0.05% | $34.82K |
| Universal Health Services, Inc. | 0.05% | $34.34K |
| Quanta Services, Inc. | 0.05% | $34.16K |
| Align Technology, Inc. | 0.05% | $34.12K |
| Cirrus Logic, Inc. | 0.05% | $33.82K |
| Generac Holdings, Inc. | 0.04% | $33.63K |
| Edison International | 0.04% | $33.50K |
| Zoom Communications, Inc. | 0.04% | $33.42K |
| Mueller Industries, Inc. | 0.04% | $33.44K |
| Dollar Tree, Inc. | 0.04% | $33.30K |
| Ingredion, Inc. | 0.04% | $33.07K |
| Graco, Inc. | 0.04% | $32.82K |
| A.o. Smith Corp. | 0.04% | $32.84K |
| Gentex Corp. | 0.04% | $32.52K |
| Jacobs Solutions, Inc. | 0.04% | $31.76K |
| Las Vegas Sands Corp. | 0.04% | $31.00K |
| Pinterest, Inc. | 0.04% | $30.80K |
| Live Nation Entertainment, Inc. | 0.04% | $30.65K |
| Dover Corp. | 0.04% | $30.65K |
| Talen Energy Corp. | 0.04% | $30.17K |
| Gap, Inc. (the) | 0.04% | $29.76K |
| H & R Block, Inc. | 0.04% | $29.56K |
| Dropbox, Inc. | 0.04% | $29.43K |
| Ge Healthcare Technologies, Inc. | 0.04% | $28.99K |
| Saia, Inc. | 0.04% | $28.81K |
| Mgm Resorts International | 0.04% | $28.69K |
| Host Hotels & Resorts, Inc. | 0.04% | $28.29K |
| Fidelity National Information Services, Inc. | 0.04% | $28.29K |
| Factset Research Systems, Inc. | 0.04% | $28.23K |
| Valmont Industries, Inc. | 0.04% | $27.55K |
| Amdocs Ltd. | 0.04% | $27.14K |
| Verisk Analytics, Inc. | 0.04% | $26.95K |
| Allison Transmission Holdings, Inc. | 0.04% | $26.23K |
| Agilent Technologies, Inc. | 0.03% | $25.89K |
| Performance Food Group Company | 0.03% | $25.92K |
| Louisiana Pacific Corp. | 0.03% | $25.66K |
| Jack Henry & Associates, Inc. | 0.03% | $25.36K |
| Msc Industrial Direct Co., Inc. | 0.03% | $25.29K |
| Atmos Energy Corp. | 0.03% | $25.20K |
| Coca-Cola Consolidated, Inc. | 0.03% | $25.12K |
| Cbre Group, Inc. | 0.03% | $25.01K |
| Booz Allen Hamilton Holding Corp. | 0.03% | $24.86K |
| Rollins, Inc. | 0.03% | $24.47K |
| Neurocrine Biosciences, Inc. | 0.03% | $24.22K |
| Landstar System, Inc. | 0.03% | $23.59K |
| Toro Company | 0.03% | $23.19K |
| Albertsons Companies, Inc. | 0.03% | $23.04K |
| Etsy, Inc. | 0.03% | $23.02K |
| Chicago Mercantile Exchange | 0.03% | $22.91K |
| Global Payments, Inc. | 0.03% | $22.96K |
| Fti Consulting, Inc. | 0.03% | $22.82K |
| Owens Corning | 0.03% | $22.77K |
| Cheniere Energy, Inc. | 0.03% | $22.49K |
| Houlihan Lokey, Inc. | 0.03% | $22.38K |
| Steris PLC | 0.03% | $22.34K |
| Gaming And Leisure Properties, Inc. | 0.03% | $22.12K |
| Woodward, Inc. | 0.03% | $22.05K |
| Csx Corp. | 0.03% | $21.77K |
| Royal Gold, Inc. | 0.03% | $21.77K |
| Constellation Brands, Inc. | 0.03% | $21.79K |
| Mohawk Industries, Inc. | 0.03% | $21.70K |
| Kinsale Capital Group, Inc. | 0.03% | $21.64K |
| Kirby Corp. | 0.03% | $21.51K |
| Labcorp Holdings, Inc. | 0.03% | $21.32K |
| Versant Media Group, Inc. | 0.03% | $21.05K |
| Broadridge Financial Solutions, Inc. | 0.03% | $20.75K |
| Rpm International, Inc. | 0.03% | $20.66K |
| Lennox International, Inc. | 0.03% | $20.59K |
| Nov, Inc. | 0.03% | $20.20K |
| Pool Corp. | 0.03% | $20.14K |
| Leidos Holdings, Inc. | 0.03% | $19.94K |
| Domino's Pizza, Inc. | 0.03% | $19.88K |
| Chemed Corp. | 0.03% | $19.61K |
| Biomarin Pharmaceutical, Inc. | 0.03% | $19.54K |
| Henry Schein, Inc. | 0.03% | $18.76K |
| Tenet Healthcare Corp. | 0.03% | $18.76K |
| Robert Half, Inc. | 0.02% | $18.55K |
| Expand Energy Corp. | 0.02% | $18.50K |
| Eagle Materials, Inc. | 0.02% | $18.36K |
| Textron, Inc. | 0.02% | $18.26K |
| Agco Corp. | 0.02% | $18.19K |
| Docusign, Inc. | 0.02% | $18.12K |
| Grand Canyon Education, Inc. | 0.02% | $17.98K |
| Simpson Manufacturing Co., Inc. | 0.02% | $17.84K |
| Lkq Corp. | 0.02% | $17.76K |
| Marketaxess Holdings, Inc. | 0.02% | $17.69K |
| Paycom Software, Inc. | 0.02% | $16.76K |
| Weyerhaeuser Company | 0.02% | $16.69K |
| S&P Global, Inc. | 0.02% | $16.11K |
| Genpact Ltd. | 0.02% | $16.01K |
| Lyft, Inc. | 0.02% | $16.06K |
| Aecom | 0.02% | $15.96K |
| Versigent PLC | 0.02% | $15.75K |
| Maplebear, Inc. | 0.02% | $15.56K |
| Avery Dennison Corp. | 0.02% | $15.43K |
| Zebra Technologies Corp. | 0.02% | $15.35K |
| Sprouts Farmers Market, Inc. | 0.02% | $15.37K |
| Molson Coors Beverage Company | 0.02% | $14.90K |
| Bath & Body Works, Inc. | 0.02% | $14.85K |
| Trimble, Inc. | 0.02% | $14.84K |
| Watsco, Inc. | 0.02% | $14.68K |
| Floor & Decor Holdings, Inc. | 0.02% | $14.49K |
| Genuine Parts Company | 0.02% | $14.31K |
| Charter Communications, Inc. | 0.02% | $13.68K |
| Dynatrace, Inc. | 0.02% | $13.63K |
| Autodesk, Inc. | 0.02% | $13.42K |
| Gartner, Inc. | 0.02% | $12.65K |
| Fair Isaac Corp. | 0.01% | $11.26K |
| Manhattan Associates, Inc. | 0.01% | $11.10K |
| On Holding AG | 0.01% | $10.90K |
| Mosaic Company (the) | 0.01% | $10.68K |
| Aptargroup, Inc. | 0.01% | $10.31K |
| Euronet Worldwide, Inc. | 0.01% | $10.15K |
| Chewy, Inc. | 0.01% | $8.18K |
| Hologic, Inc. | 0.00% | $4 |
QARP overview: performance, fees, allocation and SEC filings