QARP holdings
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF
Positions
351 stored of 351 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 6.329% | $4.7M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 5.967% | $4.5M | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 5.118% | $3.8M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 4.700% | $3.5M | Equity (common) | Corporate | United States | USD |
| 5 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 3.917% | $2.9M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 3.871% | $2.9M | Equity (common) | Corporate | United States | USD |
| 7 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.674% | $2.8M | Equity (common) | Corporate | United States | USD |
| 8 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 2.787% | $2.1M | Equity (common) | Corporate | United States | USD |
| 9 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 2.196% | $1.6M | Equity (common) | Corporate | United States | USD |
| 10 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 2.185% | $1.6M | Equity (common) | Corporate | United States | USD |
| 11 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 1.840% | $1.4M | Equity (common) | Corporate | United States | USD |
| 12 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 1.812% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 1.613% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.386% | $1.0M | Equity (common) | Corporate | United States | USD |
| 15 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 1.367% | $1.0M | Equity (common) | Corporate | United States | USD |
| 16 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 1.294% | $969K | Equity (common) | Corporate | United States | USD |
| 17 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 1.286% | $964K | Equity (common) | Corporate | United States | USD |
| 18 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.222% | $915K | Equity (common) | Corporate | United States | USD |
| 19 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 1.198% | $898K | Equity (common) | Corporate | United States | USD |
| 20 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 1.193% | $893K | Equity (common) | Corporate | United States | USD |
| 21 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 1.136% | $851K | Equity (common) | Corporate | United States | USD |
| 22 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 1.049% | $786K | Equity (common) | Corporate | United States | USD |
| 23 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.989% | $741K | Equity (common) | Corporate | United States | USD |
| 24 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.839% | $628K | Equity (common) | Corporate | United States | USD |
| 25 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.812% | $608K | Equity (common) | Corporate | United States | USD |
| 26 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 0.721% | $540K | Equity (common) | Corporate | United States | USD |
| 27 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.704% | $527K | Equity (common) | Corporate | United States | USD |
| 28 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.640% | $479K | Equity (common) | Corporate | United States | USD |
| 29 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.629% | $471K | Equity (common) | Corporate | United States | USD |
| 30 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.617% | $462K | Equity (common) | Corporate | United States | USD |
| 31 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.613% | $459K | Equity (common) | Corporate | United States | USD |
| 32 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.580% | $435K | Equity (common) | Corporate | United States | USD |
| 33 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.580% | $434K | Equity (common) | Corporate | United States | USD |
| 34 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.557% | $417K | Equity (common) | Corporate | United States | USD |
| 35 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.519% | $389K | Equity (common) | Corporate | United States | USD |
| 36 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 0.495% | $371K | Equity (common) | Corporate | United States | USD |
| 37 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 0.494% | $370K | Equity (common) | Corporate | United States | USD |
| 38 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.478% | $358K | Equity (common) | Corporate | United States | USD |
| 39 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.451% | $338K | Equity (common) | Corporate | United States | USD |
| 40 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.425% | $319K | Equity (common) | Corporate | United States | USD |
| 41 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.414% | $310K | Equity (common) | Corporate | United States | USD |
| 42 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.405% | $303K | Equity (common) | Corporate | United States | USD |
| 43 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | Not reported | 0.403% | $302K | Equity (common) | Corporate | Ireland | USD |
| 44 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.396% | $296K | Equity (common) | Corporate | United States | USD |
| 45 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.384% | $287K | Equity (common) | Corporate | United States | USD |
| 46 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.369% | $277K | Equity (common) | Corporate | United States | USD |
| 47 | HUMANA INC HUMANA INC COM | US4448591028 | 444859102 | 0.362% | $271K | Equity (common) | Corporate | United States | USD |
| 48 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 0.350% | $262K | Equity (common) | Corporate | United States | USD |
| 49 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.340% | $254K | Equity (common) | Corporate | United States | USD |
| 50 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.336% | $252K | Equity (common) | Corporate | United States | USD |
| 51 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.333% | $250K | Equity (common) | Corporate | United States | USD |
| 52 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.330% | $247K | Equity (common) | Corporate | United States | USD |
| 53 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.326% | $244K | Equity (common) | Corporate | United States | USD |
| 54 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.322% | $241K | Equity (common) | Corporate | United States | USD |
| 55 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.310% | $232K | Equity (common) | Corporate | United States | USD |
| 56 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.305% | $229K | Equity (common) | Corporate | United States | USD |
| 57 | SLB LTD SLB LTD COM USD0.01 | AN8068571086 | 806857108 | 0.298% | $223K | Equity (common) | Corporate | Curaçao | USD |
| 58 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.298% | $223K | Equity (common) | Corporate | United States | USD |
| 59 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.297% | $223K | Equity (common) | Corporate | United States | USD |
| 60 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.276% | $207K | Equity (common) | Corporate | United States | USD |
| 61 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.269% | $201K | Equity (common) | Corporate | United States | USD |
| 62 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.268% | $201K | Equity (common) | Corporate | United States | USD |
| 63 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.267% | $200K | Equity (common) | Corporate | United States | USD |
| 64 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.265% | $198K | Equity (common) | Corporate | United States | USD |
| 65 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.260% | $195K | Equity (common) | Corporate | United States | USD |
| 66 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.258% | $193K | Equity (common) | Corporate | United States | USD |
| 67 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.257% | $193K | Equity (common) | Corporate | United States | USD |
| 68 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.252% | $189K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 69 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.247% | $185K | Equity (common) | Corporate | United States | USD |
| 70 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.246% | $184K | Equity (common) | Corporate | United States | USD |
| 71 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 0.240% | $179K | Equity (common) | Corporate | United States | USD |
| 72 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.235% | $176K | Equity (common) | Corporate | United States | USD |
| 73 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.233% | $175K | Equity (common) | Corporate | United States | USD |
| 74 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.232% | $174K | Equity (common) | Corporate | United States | USD |
| 75 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.231% | $173K | Equity (common) | Corporate | United States | USD |
| 76 | EATON CORP PLC EATON CORP PLC COM USD0.01 | IE00B8KQN827 | Not reported | 0.227% | $170K | Equity (common) | Corporate | Ireland | USD |
| 77 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.227% | $170K | Equity (common) | Corporate | United States | USD |
| 78 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.221% | $166K | Equity (common) | Corporate | United States | USD |
| 79 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.220% | $165K | Equity (common) | Corporate | United States | USD |
| 80 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.215% | $161K | Equity (common) | Corporate | United States | USD |
| 81 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.213% | $160K | Equity (common) | Corporate | United States | USD |
| 82 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.211% | $158K | Equity (common) | Corporate | United States | USD |
| 83 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.211% | $158K | Equity (common) | Corporate | United States | USD |
| 84 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.207% | $155K | Equity (common) | Corporate | United States | USD |
| 85 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.206% | $154K | Equity (common) | Corporate | United States | USD |
| 86 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.202% | $151K | Equity (common) | Corporate | United States | USD |
| 87 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.202% | $151K | Equity (common) | Corporate | United States | USD |
| 88 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.198% | $148K | Equity (common) | Corporate | United States | USD |
| 89 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 0.195% | $146K | Equity (common) | Corporate | United States | USD |
| 90 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.192% | $144K | Equity (common) | Corporate | United States | USD |
| 91 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD COM USD0.01 | BMG0450A1053 | Not reported | 0.190% | $142K | Equity (common) | Corporate | Bermuda | USD |
| 92 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.189% | $141K | Equity (common) | Corporate | Ireland | USD |
| 93 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.188% | $141K | Equity (common) | Corporate | United States | USD |
| 94 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.185% | $138K | Equity (common) | Corporate | United States | USD |
| 95 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.184% | $138K | Equity (common) | Corporate | United States | USD |
| 96 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.183% | $137K | Equity (common) | Corporate | United States | USD |
| 97 | AUTOZONE INC AUTOZONE INC COM | US0533321024 | 053332102 | 0.180% | $135K | Equity (common) | Corporate | United States | USD |
| 98 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.177% | $133K | Equity (common) | Corporate | United States | USD |
| 99 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.174% | $130K | Equity (common) | Corporate | United States | USD |
| 100 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.173% | $130K | Equity (common) | Corporate | United States | USD |