Total Holdings
354
Portfolio diversification across 354 positions
QARP
(NYSEARCA)Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
$59.30-- (--)
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QARP ETF Holdings: Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$71.57M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 5.82% |
| 2 |  | NVIDIA Corporation | Stock | 5.60% |
| 3 |  | Amazon.com, Inc. | Stock | 4.37% |
| 4 |  | Berkshire Hathaway Inc. | Stock | 4.33% |
| 5 |  | Alphabet Inc | Stock | 4.19% |
| 6 |  | Meta Platforms Inc | Stock | 4.11% |
| 7 | | Alphabet Inc | Stock | 3.48% |
| 8 |  | Walmart Inc. | Stock | 3.30% |
| 9 |  | Chevron Corporation | Stock | 2.61% |
| 10 |  | Johnson & Johnson | Stock | 2.60% |
| 11 |  | Costco Wholesale Corporation | Stock | 2.09% |
| 12 |  | Visa Inc | Stock | 1.67% |
| 13 |  | McKesson Corporation | Stock | 1.62% |
| 14 |  | Exxon Mobil Corporation | Stock | 1.56% |
| 15 |  | Applied Materials, Inc. | Stock | 1.55% |
| 16 |  | Merck & Co., Inc. | Stock | 1.45% |
| 17 |  | Mastercard Incorporated | Stock | 1.37% |
| 18 |  | The Procter & Gamble Company | Stock | 1.20% |
| 19 |  | Caterpillar Inc. | Stock | 1.09% |
| 20 |  | Lam Research Corporation | Stock | 1.06% |
| 21 |  | Cisco Systems, Inc | Stock | 1.03% |
| 22 |  | The TJX Companies, Inc. | Stock | 0.92% |
| 23 |  | Altria Group, Inc. | Stock | 0.87% |
| 24 |  | Philip Morris International Inc | Stock | 0.75% |
| 25 |  | AT&T Inc. | Stock | 0.73% |
| 26 |  | EOG Resources, Inc. | Stock | 0.71% |
| 27 |  | Cigna Corporation | Stock | 0.71% |
| 28 |  | Cencora, Inc. | Stock | 0.70% |
| 29 |  | Cardinal Health, Inc | Stock | 0.70% |
| 30 |  | Microsoft Corporation | Stock | 0.69% |
| 31 |  | The Home Depot, Inc | Stock | 0.65% |
| 32 |  | Verizon Communications Inc | Stock | 0.65% |
| 33 |  | Booking Holdings Inc | Stock | 0.58% |
| 34 |  | Lockheed Martin Corporation | Stock | 0.57% |
| 35 |  | QUALCOMM Incorporated | Stock | 0.56% |
| 36 |  | Newmont Corporation | Stock | 0.55% |
| 37 |  | Comcast Corporation | Stock | 0.54% |
| 38 |  | Accenture plc | Stock | 0.53% |
| 39 |  | GE Vernova LLC | Stock | 0.53% |
| 40 |  | Abbott Laboratories | Stock | 0.50% |
| 41 |  | United Parcel Service, Inc | Stock | 0.49% |
| 42 |  | Micron Technology, Inc | Stock | 0.47% |
| 43 |  | NIKE, Inc | Stock | 0.47% |
| 44 |  | Adobe Inc | Stock | 0.45% |
| 45 |  | The Progressive Corporation | Stock | 0.44% |
| 46 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.43% |
| 47 |  | PepsiCo, Inc | Stock | 0.40% |
| 48 |  | UnitedHealth Group Incorporated | Stock | 0.37% |
| 49 |  | HCA Healthcare, Inc | Stock | 0.37% |
| 50 |  | Tesla, Inc | Stock | 0.35% |
Frequently Asked Questions About Xtrackers Russell 1000 US Quality at a Reasonable Price ETF Holdings
What are the top holdings in QARP?
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) holds 354 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QARP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QARP's holdings table to analyze concentration risk.
What is QARP's sector allocation?
The Sector Allocation chart shows how QARP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QARP invest in?
QARP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QARP ETF?
QARP's diversification can be assessed by reviewing its 354 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.