Fund holdings · Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

QARP holdings: 349 positions

QARP held 349 positions as of May 29, 2026. Apple Inc is the largest at 6.33%; the top 10 are 40.7% of the fund.

How much of the fund each position is · one bar per position, largest first
AAPL 6.33%349 positionsJ 0.04%
40.7%
top 10 together
6.33%
largest position
327
positions under 1%

The largest 250 of 349 positions

150 of 250 · click a column to sort
QARP’s 349 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 349. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple IncAAPL6.33%
2NVIDIA CorpNVDA5.97%
3Amazon.com IncAMZN5.12%
4Alphabet IncGOOGL4.70%
5Berkshire Hathaway IncBRK/B3.92%
6Alphabet IncGOOG3.87%
7Meta Platforms IncMETA3.67%
8Walmart IncWMT2.79%
9Chevron CorpCVX2.20%
10Johnson & JohnsonJNJ2.19%
11Costco Wholesale CorpCOST1.84%
12Applied Materials IncAMAT1.81%
13Visa IncV1.61%
14Lam Research CorpLRCX1.39%
15Cisco Systems IncCSCO1.37%
16Merck & Co IncMRK1.29%
17Exxon Mobil CorpXOM1.29%
18Mastercard IncMA1.22%
19McKesson CorpMCK1.20%
20Caterpillar IncCAT1.19%
21Micron Technology IncMU1.14%
22Procter & Gamble Co/ThePG1.05%
23QUALCOMM IncQCOM0.99%
24Altria Group IncMO0.84%
25TJX Cos Inc/TheTJX0.81%
26Microsoft CorpMSFT0.72%
27Philip Morris International IncPM0.70%
28Cigna Group/TheCI0.64%
29Verizon Communications IncVZ0.63%
30EOG Resources IncEOG0.62%
31GE Vernova IncGEV0.61%
32Cardinal Health IncCAH0.58%
33AT&T IncT0.58%
34Booking Holdings IncBKNG0.56%
35Home Depot Inc/TheHD0.52%
36UnitedHealth Group IncUNH0.49%
37Cencora IncCOR0.49%
38Newmont CorpNEM0.48%
39Lockheed Martin CorpLMT0.45%
40United Parcel Service IncUPS0.42%
41Adobe IncADBE0.41%
42Comcast CorpCMCSA0.41%
43Accenture PLCACN0.40%
44Progressive Corp/ThePGR0.40%
45Ross Stores IncROST0.38%
46Abbott LaboratoriesABT0.37%
47Humana IncHUM0.36%
48Tesla IncTSLA0.35%
49Arista Networks IncANET0.34%
50FedEx CorpFDX0.34%
51PepsiCo IncPEP0.33%
52NIKE IncNKE0.33%
53Nucor CorpNUE0.33%
54Regeneron Pharmaceuticals IncREGN0.32%
55Freeport-McMoRan IncFCX0.31%
56Uber Technologies IncUBER0.30%
57SLB LtdSLB0.30%
58ConocoPhillipsCOP0.30%
59Salesforce IncCRM0.30%
60Marathon Petroleum CorpMPC0.28%
61CVS Health CorpCVS0.27%
62Delta Air Lines IncDAL0.27%
63HCA Healthcare IncHCA0.27%
64Colgate-Palmolive CoCL0.27%
65Illinois Tool Works IncITW0.26%
66General Motors CoGM0.26%
67Marsh & McLennan Cos IncMRSH0.26%
68O'Reilly Automotive IncORLY0.25%
69EMCOR Group IncEME0.25%
70Moody's CorpMCO0.24%
71Target CorpTGT0.23%
72Devon Energy CorpDVN0.23%
73Comfort Systems USA IncFIX0.23%
74WW Grainger IncGWW0.23%
75Eaton Corp PLCETN0.23%
76Steel Dynamics IncSTLD0.23%
77Electronic Arts IncEA0.22%
78Airbnb IncABNB0.22%
79Automatic Data Processing IncADP0.21%
80PulteGroup IncPHM0.21%
81eBay IncEBAY0.21%
82T Rowe Price Group IncTROW0.21%
83Lowe's Cos IncLOW0.21%
84Public StoragePSA0.21%
85Monster Beverage CorpMNST0.20%
86Bristol-Myers Squibb CoBMY0.20%
87General Dynamics CorpGD0.20%
88Baker Hughes CoBKR0.20%
89PayPal Holdings IncPYPL0.19%
90Arch Capital Group LtdACGL0.19%
91Trane Technologies PLCTT0.19%
92Simon Property Group IncSPG0.19%
93United Rentals IncURI0.18%
94Texas Instruments IncTXN0.18%
95Williams-Sonoma IncWSM0.18%
96AutoZone IncAZO0.18%
97United Therapeutics CorpUTHR0.18%
98Monolithic Power Systems IncMPWR0.17%
99Fastenal CoFAST0.17%
100Starbucks CorpSBUX0.17%
101MSCI IncMSCI0.17%
102DR Horton IncDHI0.17%
103Old Dominion Freight Line IncODFL0.17%
104KLA CorpKLAC0.17%
105Reliance IncRS0.16%
106Kroger Co/TheKR0.16%
107Pfizer IncPFE0.16%
108Best Buy Co IncBBY0.16%
109Ulta Beauty IncULTA0.16%
110Gilead Sciences IncGILD0.16%
111Cummins IncCMI0.16%
112Expeditors International of WaEXPD0.16%
113Synchrony FinancialSYF0.15%
114Elevance Health IncELV0.15%
115CF Industries Holdings IncCF0.15%
116Teradyne IncTER0.15%
117NVR IncNVR0.15%
118Expedia Group IncEXPE0.15%
119United Airlines Holdings IncUAL0.14%
120Garmin LtdGRMN0.14%
121Lennar CorpLEN0.14%
122Intel CorpINTC0.14%
123Technipfmc PLCFTI0.14%
124Cognizant Technology Solutions CorpCTSH0.13%
125Archer-Daniels-Midland CoADM0.13%
126Centene CorpCNC0.13%
127Kimberly-Clark CorpKMB0.13%
128Edwards Lifesciences CorpEW0.13%
129Jabil IncJBL0.13%
130JB Hunt Transport Services IncJBHT0.12%
131McDonald's CorpMCD0.12%
132NetApp IncNTAP0.12%
133Snap-on IncSNA0.12%
134Cboe Global Markets IncCBOE0.12%
135Fortinet IncFTNT0.11%
136Northrop Grumman CorpNOC0.11%
137Mondelez International IncMDLZ0.11%
138Deere & CoDE0.11%
139Sysco CorpSYY0.11%
140Corteva IncCTVA0.11%
141Paychex IncPAYX0.11%
142Synopsys IncSNPS0.11%
143Cintas CorpCTAS0.11%
144Hershey Co/TheHSY0.10%
145Cincinnati Financial CorpCINF0.10%
146Darden Restaurants IncDRI0.10%
147BorgWarner IncBWA0.10%
148Valero Energy CorpVLO0.10%
149Chipotle Mexican Grill IncCMG0.10%
150AMETEK IncAME0.10%
151Deckers Outdoor CorpDECK0.10%
152Aptiv PLCAPTV0.10%
153Evercore IncEVR0.10%
154LPL Financial Holdings IncLPLA0.10%
155Advanced Micro Devices IncAMD0.10%
156Tapestry IncTPR0.10%
157Halliburton CoHAL0.09%
158AON PLCAON0.09%
159Keysight Technologies IncKEYS0.09%
160CRH PLCCRH0.09%
161Ferguson Enterprises IncFERG0.09%
162Ralph Lauren CorpRL0.09%
163Mettler-Toledo International IncMTD0.09%
164Dollar General CorpDG0.09%
165Casey's General Stores IncCASY0.09%
166iShares Russell 1000 ETFIWB0.08%
167First Solar IncFSLR0.08%
168IDEXX Laboratories IncIDXX0.08%
169Carlisle Cos IncCSL0.08%
170Masco CorpMAS0.08%
171CH Robinson Worldwide IncCHRW0.08%
172Dick's Sporting Goods IncDKS0.08%
173Skyworks Solutions IncSWKS0.08%
174TopBuild CorpBLD0.08%
175MasTec IncMTZ0.08%
176Affiliated Managers Group IncAMG0.08%
177West Pharmaceutical Services IncWST0.08%
178Vistra CorpVST0.08%
179VeriSign IncVRSN0.07%
180BJ's Wholesale Club Holdings IncBJ0.07%
181PACCAR IncPCAR0.07%
182MGIC Investment CorpMTG0.07%
183Lululemon Athletica IncLULU0.07%
184Tractor Supply CoTSCO0.07%
185VICI Properties IncVICI0.07%
186Royalty Pharma PLCRPRX0.07%
187US Foods Holding CorpUSFD0.07%
188F5 IncFFIV0.07%
189Coupang IncCPNG0.07%
190NRG Energy IncNRG0.07%
191Westinghouse Air Brake Technologies CorpWAB0.07%
192Vertex Pharmaceuticals IncVRTX0.07%
193Biogen IncBIIB0.07%
194Zoetis IncZTS0.07%
195Molina Healthcare IncMOH0.06%
196Solventum CorpSOLV0.06%
197Diamondback Energy IncFANG0.06%
198Toll Brothers IncTOL0.06%
199Analog Devices IncADI0.06%
200Exelixis IncEXEL0.06%
201Texas Roadhouse IncTXRH0.06%
202Acuity IncAYI0.06%
203Phillips 66PSX0.06%
204Marriott International Inc/MDMAR0.06%
205Five Below IncFIVE0.06%
206Crocs IncCROX0.06%
207Permian Resources CorpPR0.06%
208Packaging Corp of AmericaPKG0.06%
209AramarkARMK0.06%
210ITT IncITT0.06%
211General Mills IncGIS0.06%
212Incyte CorpINCY0.06%
213ResMed IncRMD0.06%
214Capital One Financial CorpCOF0.06%
215SEI Investments CoSEIC0.06%
216Builders FirstSource IncBLDR0.06%
217Copart IncCPRT0.06%
218Medpace Holdings IncMEDP0.06%
219Lear CorpLEA0.06%
220Oshkosh CorpOSK0.05%
221Rockwell Automation IncROK0.05%
222Alcoa CorpAA0.05%
223Estee Lauder Cos Inc/TheEL0.05%
224Southwest Airlines CoLUV0.05%
2253M CoMMM0.05%
226Lyondellbasell Industries NVLYB0.05%
227Intuitive Surgical IncISRG0.05%
228Union Pacific CorpUNP0.05%
229Hubbell IncHUBB0.05%
230Omnicom Group IncOMC0.05%
231Tyson Foods IncTSN0.05%
232First Citizens BancShares Inc/NCFCNCA0.05%
233New York Times Co/TheNYT0.05%
234Donaldson Co IncDCI0.05%
235Kenvue IncKVUE0.05%
236Southern Copper CorpSCCO0.05%
237Universal Health Services IncUHS0.05%
238Quanta Services IncPWR0.05%
239Align Technology IncALGN0.05%
240Cirrus Logic IncCRUS0.04%
241Generac Holdings IncGNRC0.04%
242Edison InternationalEIX0.04%
243Mueller Industries IncMLI0.04%
244Zoom Communications IncZM0.04%
245Dollar Tree IncDLTR0.04%
246Ingredion IncINGR0.04%
247A O Smith CorpAOS0.04%
248Graco IncGGG0.04%
249Gentex CorpGNTX0.04%
250Jacobs Solutions IncJ0.04%
Cash and other net assets0.43%
As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 349.

The book

Positions349
Listed on this page250 largest
Holdings as of (SEC N-PORT)May 29, 2026
Top 10 together40.7%
Cash and other net assets0.43%

By country

United States97.5%
Ireland1.0%
Curaçao0.3%
Bermuda0.2%
United Kingdom0.2%
Switzerland0.2%
Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QARP, data as of May 29, 2026. https://etfiq.com/funds/qarp/holdings/

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