QARP logo

QARP ETF Holdings

All holdings

(total: 350)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Facebook Class A

5.48%-5738
5.21%$994 B7142$460.97$3.29 MFinancial ServicesInsurance DiversifiedUnited States
AAPL logo

Apple

AAPL
4.91%$3357 B14 K$223.22$3.06 MTechnologyConsumer ElectronicsUnited States
AMZN logo

Amazon

AMZN
4.27%$2464 B12 K$234.35$2.84 MConsumer CyclicalInternet RetailUnited States
3.13%$749 B22 K$93.19$2.04 MConsumer DefensiveDiscount StoresUnited States
2.98%$481 B17 K$109.55$1.86 MEnergyOil & Gas IntegratedUnited States
2.64%$2428 B8638$198.31$1.71 MCommunication ServicesInternet Content & InformationUnited States
2.39%$2446 B7755$199.79$1.55 MCommunication ServicesInternet Content & InformationUnited States

Costco Wholesale Corp

2.38%-1616
2.25%$350 B9807$145.25$1.42 MHealthcareDrug Manufacturers - GeneralUnited States
2.06%$245 B22 K$61.61$1.35 MTechnologyCommunication EquipmentUnited States
2.05%$3308 B3070$444.90$1.37 MTechnologySoftware InfrastructureUnited States
2.02%$407 B3161$410.00$1.30 MConsumer CyclicalHome Improvement RetailUnited States
1.99%$476 B2509$517.75$1.30 MHealthcareHealthcare PlansUnited States
1.91%$626 B3834$323.36$1.24 MFinancial ServicesCredit ServicesUnited States
1.60%$483 B1952$526.28$1.03 MFinancial ServicesCredit ServicesUnited States
1.54%$279 B6106$156.40$954.98 KEnergyOil & Gas IntegratedUnited States
1.29%$387 B5150$164.29$846.09 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.15%$224 B2085$357.93$746.28 KTechnologyInformation Technology ServicesIreland
1.10%$74 B1195$583.60$697.40 KHealthcareMedical DistributionUnited States
TSLA logo

Tesla

TSLA
1.03%$1328 B1549$413.78$640.95 KConsumer CyclicalAuto ManufacturersUnited States

TJX Companies

0.83%-4380
0.83%$119 B5050$103.28$521.56 KEnergyOil & Gas Equipment & ServicesUnited States
0.79%$158 B2645$194.10$513.39 KTechnologySemiconductor Equipment & MaterialsUnited States
0.78%$153 B102$4627.00$471.95 KConsumer CyclicalTravel ServicesUnited States
0.76%$146 B1865$257.99$481.16 KConsumer CyclicalHome Improvement RetailUnited States

Adobe Systems Inc

0.74%-1110
CMCSA logo

Comcast

CMCSA
0.72%$142 B13 K$37.19$472.98 KCommunication ServicesTelecom ServicesUnited States
0.70%$160 B20 K$22.31$446.53 KCommunication ServicesTelecom ServicesUnited States
0.67%$192 B1107$397.49$440.02 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.65%$117 B852$499.09$425.22 KIndustrialsAerospace & DefenseUnited States
0.62%$164 B10 K$39.03$398.26 KCommunication ServicesTelecom ServicesUnited States
0.60%$116 B6812$57.05$388.63 KHealthcareDrug Manufacturers - GeneralUnited States
0.59%$86 B7319$50.87$372.32 KConsumer DefensiveTobaccoUnited States
0.54%$107 B1601$217.34$347.96 KFinancial ServicesInsurance BrokersUnited States
0.52%$190 B2749$122.30$336.20 KConsumer DefensiveTobaccoUnited States
0.51%$75 B2389$133.00$317.74 KEnergyOil & Gas Equipment & ServicesUnited States

Starbucks Corp

0.50%-3340
0.49%$148 B12 K$26.13$312.46 KHealthcareDrug Manufacturers - GeneralUnited States
0.48%$106 B3830$82.22$314.90 KTechnologySemiconductor Equipment & MaterialsUnited States
0.48%$81 B1087$291.00$316.32 KHealthcareHealthcare PlansUnited States

Anthem Inc

0.44%-738
0.42%$31 B2120$129.92$275.43 KHealthcareMedical DistributionUnited States
0.40%-1061HealthcareMedical DistributionUnited States
0.40%$113 B1958$132.40$259.24 KIndustrialsIntegrated Freight & LogisticsUnited States

O Reilly Auto

0.38%-199
0.37%$202 B844$281.32$237.43 KConsumer CyclicalRestaurantsUnited States

PayPal Holdings Inc

0.37%-2568
0.37%$118 B2262$106.00$239.76 KTechnologySemiconductorsUnited States
0.35%$62 B1676$135.76$227.53 KConsumer DefensiveDiscount StoresUnited States

Texas Instruments Inc

0.35%-1166
0.34%$37 B1518$136.13$206.65 KConsumer CyclicalResidential ConstructionUnited States
0.33%$116 B2298$93.35$214.52 KHealthcareDrug Manufacturers - GeneralUnited States
0.33%$56 B65$3325.49$216.16 KConsumer CyclicalSpecialty RetailUnited States
0.33%$83 B441$460.67$203.15 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.32%$242 B2106$95.73$201.61 KHealthcareDrug Manufacturers - GeneralUnited States

Sysco Corp

0.32%-2822
AON logo

Aon

AON
0.32%$79 B569$367.31$209.00 KFinancial ServicesInsurance BrokersIreland
0.31%$65 B724$270.89$196.12 KIndustrialsIntegrated Freight & LogisticsUnited States

Cash & Cash Equivalents

0.31%-0
0.31%$34 B698$280.00$195.44 KHealthcareHealthcare PlansUnited States

Nucor Corp

0.31%-1615
0.30%$76 B745$258.62$192.67 KIndustrialsSpecialty Industrial MachineryUnited States
NKE logo

NIKE

NKE
0.29%$109 B2661$74.00$196.91 KConsumer CyclicalFootwear & AccessoriesUnited States
0.29%$39 B2372$79.33$188.17 KTechnologyInformation Technology ServicesUnited States
0.28%$47 B1200$146.00$175.20 KConsumer CyclicalResidential ConstructionUnited States

Deere & Co

0.28%-395

Kroger

0.28%-3091
0.27%$50 B466$366.00$170.56 KIndustrialsSpecialty Industrial MachineryUnited States
0.27%$51 B592$291.25$172.42 KReal EstateIndustrialUnited States
0.27%$49 B1148$148.75$170.76 KConsumer CyclicalApparel RetailUnited States
0.26%$55 B150$1122.93$168.44 KIndustrialsIndustrial DistributionUnited States
0.26%$189 B1016$170.30$173.02 KTechnologySemiconductorsUnited States

Williams-Sonoma Inc

0.26%-810
0.25%$32 B2573$62.88$161.79 KHealthcareHealthcare PlansUnited States
0.25%$64 B944$187.82$177.30 KUtilitiesIndependent Power ProducersUnited States
CRH logo

CRH

CRH
0.24%$70 B1552$103.62$160.82 KBasic MaterialsBuilding MaterialsIreland
0.24%$24 B3059$50.36$154.05 KConsumer DefensiveFarm ProductsUnited States
0.24%$117 B385$427.25$164.49 KUtilitiesRenewableUnited States

Marathon Petroleum Corp

0.24%-1028
0.24%$25 B1343$114.06$153.18 KFinancial ServicesAsset ManagementUnited States

HCA Healthcare Inc

0.24%-500

Arch Capital Gp

0.23%-1541

MSCI Inc

0.23%-240

Delta Air Lines Inc

0.23%-2210
ABNB logo

Airbnb

ABNB
0.23%$83 B1092$132.50$144.69 KConsumer CyclicalTravel ServicesUnited States
PCAR logo

PACCAR

PCAR
0.23%$58 B1319$109.89$144.94 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.22%$75 B1503$98.23$147.64 KTechnologySoftware InfrastructureUnited States
0.22%$58 B2802$52.76$147.82 KConsumer CyclicalAuto ManufacturersUnited States
0.22%$75 B212$680.99$144.37 KHealthcareBiotechnologyUnited States

Best Buy Co Inc

0.21%-1643
0.21%$204 B1205$117.60$141.71 KHealthcareMedical DevicesUnited States
0.21%$51 B174$783.00$136.24 KIndustrialsRental & Leasing ServicesUnited States

LPL Financial Holdings Inc

0.21%-394

Steel Dynamics Inc

0.21%-1087
0.21%$37 B752$185.80$139.72 KIndustrialsIndustrial DistributionUnited States

Automatic Data Process

0.21%-452
0.20%$56 B724$173.08$125.31 KReal EstateRetailUnited States

Colgate-Palmolive

0.20%-1465

Fastenal Co

0.20%-1697

Holding types

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