Total Holdings
418
Portfolio diversification across 418 positions
QARP
(NYSEARCA)Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
$67.65-- (--)
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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
$75.96M
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 49 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 | 6.01% |
| 2 |  | NVIDIA Corporation | Stock | 5.80% |
| 3 |  | Amazon.com, Inc | Stock | 4.58% |
| 4 |  | Alphabet Inc | Stock | 4.43% |
| 5 |  | Meta Platforms, Inc. | Stock | 4.02% |
| 6 |  | Berkshire Hathaway Inc | Stock | 4.02% |
| 7 |  | Microsoft Corporation | Stock | 3.81% |
| 8 | | Alphabet Inc | Stock | 3.67% |
| 9 |  | Walmart Inc | Stock | 2.91% |
| 10 |  | ExxonMobil Holdings Corporation | Stock | 2.48% |
| 11 |  | Johnson & Johnson | Stock | 2.32% |
| 12 |  | Chevron Corporation | Stock | 2.24% |
| 13 |  | Applied Materials, Inc | Stock | 2.23% |
| 14 |  | Visa Inc. | Stock | 2.07% |
| 15 |  | Costco Wholesale Corporation | Stock | 1.88% |
| 16 |  | Mastercard Incorporated | Stock | 1.68% |
| 17 |  | Lam Research Corporation | Stock | 1.58% |
| 18 |  | McKesson Corporation | Stock | 1.42% |
| 19 |  | Cisco Systems, Inc | Stock | 1.39% |
| 20 |  | Merck & Co., Inc | Stock | 1.32% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 1.30% |
| 22 |  | The Procter & Gamble Company | Stock | 1.27% |
| 23 |  | Caterpillar Inc | Stock | 1.22% |
| 24 |  | Micron Technology, Inc | Stock | 1.17% |
| 25 |  | The Progressive Corporation | Stock | 1.07% |
| 26 |  | The TJX Companies, Inc | Stock | 0.89% |
| 27 |  | Altria Group, Inc | Stock | 0.86% |
| 28 |  | QUALCOMM Incorporated | Stock | 0.80% |
| 29 |  | Philip Morris International Inc | Stock | 0.72% |
| 30 |  | Cigna Corporation | Stock | 0.68% |
| 31 |  | Cardinal Health, Inc | Stock | 0.65% |
| 32 |  | EOG Resources, Inc | Stock | 0.63% |
| 33 |  | Verizon Communications Inc | Stock | 0.62% |
| 34 |  | GE Vernova LLC | Stock | 0.57% |
| 35 |  | Booking Holdings Inc | Stock | 0.55% |
| 36 |  | AT&T Inc | Stock | 0.54% |
| 37 |  | The Home Depot, Inc | Stock | 0.53% |
| 38 |  | Cencora, Inc. | Stock | 0.52% |
| 39 |  | Lockheed Martin Corporation | Stock | 0.47% |
| 40 |  | Humana Inc | Stock | 0.44% |
| 41 |  | United Parcel Service, Inc | Stock | 0.43% |
| 42 |  | Newmont Corporation | Stock | 0.43% |
| 43 |  | Ross Stores, Inc | Stock | 0.40% |
| 44 |  | Comcast Corporation | Stock | 0.39% |
| 45 |  | Abbott Laboratories | Stock | 0.39% |
| 46 |  | Accenture plc | Stock | 0.36% |
| 47 |  | Adobe Inc | Stock | 0.35% |
| 48 |  | Nucor Corporation | Stock | 0.34% |
| 49 |  | Arista Networks, Inc | Stock | 0.33% |
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 418 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 418 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.