QARP Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 415
- Total Assets
- 79.81M
- Top 10 Percentage
- 32.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
415 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.43% | $4.33M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.05% | $4.03M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| METAMeta Platforms, Inc. | 4.48% | $3.57M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| BRK.BBerkshire Hathaway B | 3.15% | $2.51M | ― | $1.16T | 9.71% | Moderate Buy | $584 | ||
| NVDANvidia Corporation | 2.70% | $2.16M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| XOMExxon Mobil Corp. | 2.67% | $2.13M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| VVisa Inc. | 2.25% | $1.80M | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| WMTWalmart Inc. | 2.17% | $1.73M | ― | $934.60B | 10.90% | Strong Buy | $129.19 | ||
| AMZNAmazon.Com, Inc. | 2.14% | $1.71M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| JNJJohnson & Johnson | 2.12% | $1.69M | ― | $621.22B | 34.34% | Moderate Buy | $288.71 |
Sector Breakdown
- Technology19.32%
- Healthcare14.45%
- Financial12.44%
- Communication Services10.99%
- Consumer Defensive9.52%
- Consumer Cyclical8.91%
- Industrials7.92%
- Energy6.98%
- General5.40%
- Basic Materials2.14%
- Utilities1.08%
- Real Estate0.86%
Countries Breakdown
- United States99.92%
- Canada0.08%
Breakdown By Smart Score
The weighted average smart score of the QARP ETF is 8
- 1021.96%
- 922.64%
- 823.07%
- 715.98%
- 66.61%
- 55.66%
- 41.21%
- 30.97%
- 21.32%
- 10.59%
QARP ETF News
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QARP ETF FAQ
What are ETF QARP’s top 3 holdings?
QARP’s top 3 holdings are AAPL, MSFT, META.
What is QARP’s holding count?
QARP holds 415 assets.
What are the total assets of ETF QARP?
QARP’s total assets are $79.81M.
What sector is QARP most exposed to?
QARP’s largest sector exposure is Technology (19.32%).
How concentrated is QARP?
QARP’s top 10 holdings represent 32.17% of the fund.
What is QARP’s average Smart Score?
The weighted average Smart Score of QARP is 8.