QARP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 351 |
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| SEC series ID | S000060057 |
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Positions 1–100 of 351
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc. | 5.609899% | 4,101,130.32 | 15,524 NS |
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| NVDA | NVIDIA Corp. | 5.234849% | 3,826,949.62 | 21,598 NS |
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| BRK/B | Berkshire Hathaway Inc. | 4.363947% | 3,190,274.1 | 6,318 NS |
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| AMZN | Amazon.com, Inc. | 4.157184% | 3,039,120 | 14,472 NS |
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| GOOGL | Alphabet Inc. | 4.033825% | 2,948,937.84 | 9,459 NS |
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| META | Meta Platforms Inc | 3.941999% | 2,881,808.28 | 4,446 NS |
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| GOOG | Alphabet Inc. | 3.353064% | 2,451,265.53 | 7,871 NS |
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| WMT | Walmart Inc | 3.225824% | 2,358,246.45 | 18,431 NS |
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| JNJ | Johnson & Johnson | 2.522862% | 1,844,344.32 | 7,424 NS |
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| CVX | Chevron Corp. | 2.353109% | 1,720,246.36 | 9,211 NS |
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| COST | Costco Wholesale Corporation | 2.0242% | 1,479,796.56 | 1,464 NS |
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| MCK | Mckesson Corp. | 1.668009% | 1,219,401.95 | 1,235 NS |
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| V | Visa Inc | 1.6562% | 1,210,769.48 | 3,782 NS |
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| AMAT | Applied Materials Inc. | 1.5609% | 1,141,099.5 | 3,065 NS |
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| XOM | Exxon Mobil Corp. | 1.414122% | 1,033,797.5 | 6,779 NS |
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| MRK | Merck & Co., Inc | 1.412734% | 1,032,782.62 | 8,341 NS |
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| MA | MasterCard Incorporated | 1.33149% | 973,389.22 | 1,882 NS |
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| PG | The Procter & Gamble Co. | 1.27964% | 935,484 | 5,595 NS |
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| LRCX | Lam Research Corporation | 1.066987% | 780,023.15 | 3,335 NS |
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| CAT | Caterpillar Inc | 1.058787% | 774,028.86 | 1,042 NS |
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| CSCO | Cisco Systems, Inc. | 0.944213% | 690,269.02 | 8,687 NS |
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| TJX | The TJX Companies Inc. | 0.879668% | 643,083.48 | 3,978 NS |
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| MO | Altria Group, Inc. | 0.871296% | 636,963.04 | 9,226 NS |
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| PM | Philip Morris International Inc. | 0.775889% | 567,215.88 | 3,036 NS |
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| COR | Cencora Inc | 0.714702% | 522,484.56 | 1,404 NS |
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| CAH | Cardinal Health, Inc. | 0.707709% | 517,372.11 | 2,257 NS |
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| CI | The Cigna Group | 0.69972% | 511,532.3 | 1,765 NS |
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| VZ | Verizon Communications Inc. | 0.690387% | 504,709.24 | 10,066 NS |
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| T | AT&T Inc | 0.685525% | 501,154.92 | 17,892 NS |
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| MSFT | Microsoft Corp. | 0.658638% | 481,499.24 | 1,226 NS |
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| HD | Home Depot Inc. | 0.652542% | 477,042.16 | 1,253 NS |
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| EOG | EOG Resources Inc. | 0.601006% | 439,367.28 | 3,541 NS |
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| NEM | Newmont Corporation | 0.593049% | 433,550 | 3,335 NS |
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| BKNG | Booking Holdings Inc | 0.591495% | 432,413.7 | 102 NS |
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| LMT | Lockheed Martin Corporation | 0.586018% | 428,410.08 | 651 NS |
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| GEV | GE Vernova Inc. | 0.578375% | 422,822.4 | 484 NS |
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| QCOM | QUALCOMM Inc. | 0.577773% | 422,382.12 | 2,967 NS |
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| CMCSA | Comcast Corporation | 0.527764% | 385,823.52 | 12,462 NS |
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| ABT | Abbott Laboratories | 0.525845% | 384,420.4 | 3,304 NS |
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| MU | Micron Technology Inc. | 0.504849% | 369,071.15 | 895 NS |
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| UPS | United Parcel Service, Inc. | 0.48411% | 353,909.92 | 3,052 NS |
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| ACN | Accenture PLC | 0.471085% | 344,388 | 1,650 NS |
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| PGR | The Progressive Corporation | 0.464699% | 339,719.4 | 1,590 NS |
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| NKE | Nike, Inc. | 0.464233% | 339,378.44 | 5,458 NS |
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| ADBE | Adobe Inc | 0.438994% | 320,927.43 | 1,223 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.428765% | 313,449.67 | 401 NS |
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| PEP | Pepsico Inc | 0.410969% | 300,439.8 | 1,770 NS |
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| UNH | UnitedHealth Group Inc. | 0.399557% | 292,096.92 | 996 NS |
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| HCA | HCA Healthcare Inc | 0.391993% | 286,567.7 | 541 NS |
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| ROST | Ross Stores Inc | 0.356398% | 260,545.88 | 1,267 NS |
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| UBER | Uber Technologies Inc | 0.342306% | 250,243.56 | 3,318 NS |
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| TSLA | Tesla Inc | 0.338062% | 247,141.14 | 614 NS |
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| FCX | Freeport-McMoRan Inc. | 0.335906% | 245,564.56 | 3,607 NS |
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| FDX | FedEx Corporation | 0.330329% | 241,488 | 624 NS |
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| ITW | Illinois Tool Works Inc. | 0.320425% | 234,247.78 | 806 NS |
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| CRM | Salesforce Inc. | 0.317344% | 231,994.89 | 1,191 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.314191% | 229,690.2 | 1,230 NS |
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| COP | ConocoPhillips | 0.310247% | 226,806.54 | 1,999 NS |
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| CL | Colgate-Palmolive Co. | 0.304722% | 222,767.58 | 2,247 NS |
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| ANET | Arista Networks Inc | 0.29766% | 217,605 | 1,630 NS |
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| SLB | SLB LTD | 0.293902% | 214,857.9 | 4,185 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.279694% | 204,470.64 | 2,178 NS |
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| LOW | Lowes Companies, Inc. | 0.267808% | 195,781.8 | 740 NS |
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| MCO | Moodys Corp. | 0.264583% | 193,423.95 | 405 NS |
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| PHM | Pulte Group Inc | 0.258991% | 189,336 | 1,380 NS |
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| GM | General Motors Company | 0.255601% | 186,857.54 | 2,374 NS |
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| CVS | CVS Health Corp | 0.246896% | 180,494.1 | 2,259 NS |
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| NUE | Nucor Corporation | 0.241469% | 176,526.24 | 998 NS |
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| AZO | Autozone, Inc. | 0.24145% | 176,512.26 | 47 NS |
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| HUM | Humana Inc. | 0.236138% | 172,629.24 | 906 NS |
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| ABNB | Airbnb Inc | 0.233607% | 170,779.04 | 1,264 NS |
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| BMY | Bristol-Myers Squibb Company | 0.230607% | 168,586.11 | 2,703 NS |
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| EA | Electronic Arts Inc. | 0.230461% | 168,478.8 | 840 NS |
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| MPC | Marathon Petroleum Corp. | 0.23046% | 168,478.5 | 850 NS |
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| EME | Emcor Group Inc | 0.225994% | 165,213.36 | 228 NS |
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| ULTA | Ulta Beauty Inc | 0.225749% | 165,034.39 | 241 NS |
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| GWW | W.w. Grainger Inc. | 0.223919% | 163,696.39 | 143 NS |
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| DAL | Delta Air Lines Inc. | 0.223328% | 163,264.5 | 2,485 NS |
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| ETN | Eaton Corporation PLC | 0.22317% | 163,149.28 | 434 NS |
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| ACGL | Arch Capital Group Ltd. | 0.223027% | 163,044.2 | 1,628 NS |
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| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.221592% | 161,995.47 | 161,995.47 NS |
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| TGT | Target Corp. | 0.220248% | 161,012.85 | 1,415 NS |
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| PSA | Public Storage | 0.217993% | 159,364.14 | 519 NS |
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| ADP | Automatic Data Processing, Inc. | 0.217863% | 159,269.48 | 743 NS |
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| GD | General Dynamics Corporation | 0.213433% | 156,030.85 | 437 NS |
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| BKR | Baker Hughes Company | 0.208085% | 152,121.06 | 2,331 NS |
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| PYPL | Paypal Holdings Inc. | 0.20733% | 151,568.8 | 3,280 NS |
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| NVR | NVR Inc | 0.20567% | 150,355.8 | 20 NS |
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| MNST | Monster Beverage Corp | 0.205125% | 149,957.4 | 1,758 NS |
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| TT | Trane Technologies PLC | 0.202369% | 147,942.4 | 320 NS |
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| TROW | Price T Rowe Group Inc. | 0.199731% | 146,014.09 | 1,543 NS |
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| SPG | Simon Property Group Inc | 0.196028% | 143,306.55 | 703 NS |
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| DHI | D.R. Horton, Inc. | 0.193946% | 141,784.76 | 884 NS |
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| WSM | Williams-Sonoma Inc. | 0.193258% | 141,281.55 | 687 NS |
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| FIX | Comfort Systems USA Inc. | 0.189657% | 138,648.89 | 97 NS |
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| FAST | Fastenal Co. | 0.188555% | 137,843.76 | 2,994 NS |
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| LEN | Lennar Corp. | 0.187249% | 136,888.92 | 1,197 NS |
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| KR | The Kroger Co. | 0.186876% | 136,616.48 | 2,002 NS |
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| GILD | Gilead Sciences Inc. | 0.18541% | 135,544.5 | 910 NS |
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| EBAY | eBay Inc. | 0.183571% | 134,200.22 | 1,477 NS |
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