QARP Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 415
- Total Assets
- 79.79M
- Top 10 Percentage
- 31.78%
- 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 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.49% | $4.38M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 4.94% | $3.94M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| METAMeta Platforms, Inc. | 4.16% | $3.32M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| BRK.BBerkshire Hathaway B | 3.19% | $2.55M | ― | $1.16T | 11.22% | Moderate Buy | $584 | ||
| XOMExxon Mobil Corp. | 2.67% | $2.13M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| NVDANvidia Corporation | 2.58% | $2.06M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| VVisa Inc. | 2.29% | $1.83M | ― | $761.48B | 19.97% | Strong Buy | $425.76 | ||
| WMTWalmart Inc. | 2.23% | $1.78M | ― | $934.60B | 13.05% | Strong Buy | $129.19 | ||
| JNJJohnson & Johnson | 2.20% | $1.75M | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| AMZNAmazon.Com, Inc. | 2.04% | $1.63M | ― | $2.83T | 14.88% | Strong Buy | $330.49 |
Sector Breakdown
- Technology19.11%
- Healthcare14.66%
- Financial12.66%
- Communication Services10.65%
- Consumer Defensive9.82%
- Consumer Cyclical8.96%
- Industrials7.84%
- Energy6.94%
- General5.29%
- Basic Materials2.08%
- Utilities1.08%
- Real Estate0.89%
Countries Breakdown
- United States99.92%
- Canada0.08%
Breakdown By Smart Score
The weighted average smart score of the QARP ETF is 8
- 1020.41%
- 921.83%
- 822.23%
- 718.18%
- 68.40%
- 53.71%
- 41.69%
- 31.76%
- 21.31%
- 10.46%
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 $79.79M.
What sector is QARP most exposed to?
QARP’s largest sector exposure is Technology (19.11%).
How concentrated is QARP?
QARP’s top 10 holdings represent 31.78% of the fund.
What is QARP’s average Smart Score?
The weighted average Smart Score of QARP is 8.