Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF reported 347 holdings worth US$74.9M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 29, 2026
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF reported 347 holdings worth US$74.9M as of May 29, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 347
- Value as reported
- US$74.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 16,873 | US$6.42M | 8.6% |
| Apple Inc | 15,192 | US$4.74M | 6.3% |
| Nvidia Corporation | 21,168 | US$4.47M | 6.0% |
| Amazon.com, Inc. | 14,164 | US$3.83M | 5.1% |
| Berkshire Hathaway Inc. | 6,183 | US$2.93M | 3.9% |
| Meta Platforms, Inc. | 4,351 | US$2.75M | 3.7% |
| Walmart Inc. | 18,037 | US$2.09M | 2.8% |
| Chevron Corporation | 9,014 | US$1.64M | 2.2% |
| Johnson & Johnson | 7,265 | US$1.64M | 2.2% |
| Costco Wholesale Corporation | 1,441 | US$1.38M | 1.8% |
| Applied Materials, Inc. | 3,015 | US$1.36M | 1.8% |
| Visa Inc. | 3,701 | US$1.21M | 1.6% |
| Lam Research Corporation | 3,264 | US$1.04M | 1.4% |
| Cisco Systems, Inc. | 8,501 | US$1.02M | 1.4% |
| Merck & Company, Inc. | 8,164 | US$969K | 1.3% |
| Exxon Mobil Corporation | 6,634 | US$964K | 1.3% |
| Mastercard Incorporated | 1,853 | US$915K | 1.2% |
| Mckesson Corporation | 1,209 | US$898K | 1.2% |
| Caterpillar, Inc. | 1,020 | US$893K | 1.2% |
| Micron Technology, Inc. | 876 | US$851K | 1.1% |
| Procter & Gamble Company (the) | 5,475 | US$786K | 1.0% |
| Qualcomm Incorporated | 2,950 | US$741K | 0.99% |
| Altria Group, Inc. | 9,029 | US$628K | 0.84% |
| Tjx Companies, Inc. (the) | 3,932 | US$608K | 0.81% |
| Microsoft Corp. | 1,200 | US$540K | 0.72% |
| Philip Morris International Inc | 2,971 | US$527K | 0.70% |
| The Cigna Group | 1,727 | US$479K | 0.64% |
| Verizon Communications Inc. | 9,851 | US$471K | 0.63% |
| Eog Resources, Inc. | 3,465 | US$462K | 0.62% |
| Ge Vernova Inc. | 474 | US$459K | 0.61% |
| Cardinal Health, Inc. | 2,209 | US$435K | 0.58% |
| At&t Inc. | 17,509 | US$434K | 0.58% |
| Booking Holdings Inc. Common Stock | 2,492 | US$417K | 0.56% |
| Home Depot, Inc. (the) | 1,226 | US$389K | 0.52% |
| Unitedhealth Group Incorporated | 975 | US$371K | 0.50% |
| Cencora, Inc. | 1,374 | US$370K | 0.49% |
| Newmont Corporation | 3,264 | US$358K | 0.48% |
| Lockheed Martin Corporation | 637 | US$338K | 0.45% |
| United Parcel Service, Inc. | 2,987 | US$319K | 0.43% |
| Adobe Inc. | 1,197 | US$310K | 0.41% |
| Comcast Corporation | 12,197 | US$303K | 0.40% |
| Accenture Plc | 1,615 | US$302K | 0.40% |
| Progressive Corporation (the) | 1,556 | US$296K | 0.40% |
| Ross Stores, Inc. | 1,240 | US$287K | 0.38% |
| Abbott Laboratories | 3,233 | US$277K | 0.37% |
| Humana Inc. | 887 | US$271K | 0.36% |
| Tesla, Inc. | 601 | US$262K | 0.35% |
| Arista Networks, Inc. | 1,595 | US$254K | 0.34% |
| Fedex Corporation | 611 | US$252K | 0.34% |
| Pepsico, Inc. | 1,732 | US$250K | 0.33% |
| Nike, Inc. | 5,341 | US$247K | 0.33% |
| Nucor Corporation | 977 | US$244K | 0.33% |
| Regeneron Pharmaceuticals, Inc. | 392 | US$241K | 0.32% |
| Freeport-mcmoran, Inc. | 3,530 | US$232K | 0.31% |
| Uber Technologies, Inc. | 3,247 | US$229K | 0.31% |
| Slb Limited | 4,095 | US$223K | 0.30% |
| Conocophillips | 1,956 | US$223K | 0.30% |
| Salesforce, Inc. | 1,165 | US$223K | 0.30% |
| Marathon Petroleum Corporation | 832 | US$207K | 0.28% |
| Cvs Health Corporation | 2,211 | US$201K | 0.27% |
| Delta Air Lines, Inc. | 2,432 | US$201K | 0.27% |
| Hca Healthcare, Inc. | 529 | US$200K | 0.27% |
| Colgate-palmolive Company | 2,199 | US$198K | 0.26% |
| Illinois Tool Works Inc. | 789 | US$195K | 0.26% |
| General Motors Company | 2,323 | US$193K | 0.26% |
| Marsh | 1,204 | US$193K | 0.26% |
| O'reilly Automotive, Inc. | 2,131 | US$185K | 0.25% |
| Emcor Group, Inc. | 223 | US$184K | 0.25% |
| Moody's Corporation | 396 | US$179K | 0.24% |
| Target Corporation | 1,385 | US$176K | 0.23% |
| Devon Energy Corporation | 3,927 | US$175K | 0.23% |
| Comfort Systems Usa, Inc. | 95 | US$174K | 0.23% |
| W.w. Grainger, Inc. | 140 | US$173K | 0.23% |
| Eaton Corporation, Plc | 425 | US$170K | 0.23% |
| Steel Dynamics, Inc. | 654 | US$170K | 0.23% |
| Electronic Arts Inc. | 822 | US$166K | 0.22% |
| Airbnb, Inc. | 1,237 | US$165K | 0.22% |
| Automatic Data Processing, Inc. | 727 | US$161K | 0.22% |
| Pultegroup, Inc. | 1,350 | US$160K | 0.21% |
| Ebay Inc. | 1,445 | US$158K | 0.21% |
| T. Rowe Price Group, Inc. | 1,510 | US$158K | 0.21% |
| Lowe's Companies, Inc. | 724 | US$155K | 0.21% |
| Public Storage | 508 | US$154K | 0.21% |
| Monster Beverage Corporation | 1,720 | US$151K | 0.20% |
| Bristol-myers Squibb Company | 2,645 | US$151K | 0.20% |
| General Dynamics Corporation | 428 | US$148K | 0.20% |
| Baker Hughes Company | 2,281 | US$146K | 0.19% |
| Paypal Holdings, Inc. | 3,210 | US$144K | 0.19% |
| Arch Capital Group Ltd. | 1,593 | US$142K | 0.19% |
| Trane Technologies Plc | 313 | US$141K | 0.19% |
| Simon Property Group, Inc. | 688 | US$141K | 0.19% |
| United Rentals, Inc. | 139 | US$138K | 0.18% |
| Texas Instruments Incorporated | 451 | US$138K | 0.18% |
| Williams-sonoma, Inc. | 672 | US$137K | 0.18% |
| Autozone, Inc. | 46 | US$135K | 0.18% |
| United Therapeutics Corporation | 238 | US$133K | 0.18% |
| Monolithic Power Systems, Inc. | 83 | US$130K | 0.17% |
| Fastenal Company | 2,930 | US$130K | 0.17% |
| Starbucks Corporation | 1,294 | US$128K | 0.17% |
| Msci Inc. | 203 | US$128K | 0.17% |
Every holding of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Source
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