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QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
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QARP Holdings Information

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Last updated: September 3, 2026

Holdings Count
415
Total Assets
78.47M
Top 10 Percentage
30.89%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

415 Holdings as of Sep 03, 2026
415 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.23%$4.13M―$4.74T36.88%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.88%$3.86M―$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.95%$3.12M―$1.51T-18.43%
36 Buy
6 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.99%$2.37M―$972.89B0.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.81%$2.22M―$5.41T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.46%$1.94M―$674.97B44.31%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.31%$1.83M―$663.23B55.76%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.13%$1.68M―$2.75T9.85%
39 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.11%$1.67M―$706.49B7.91%
26 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.01%$1.59M―$841.69B7.42%
29 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.06%Technology15.45%General12.28%Healthcare11.91%Financial8.92%Consumer Defensive8.42%Consumer Cyclical6.49%Industrials5.30%Communication Services3.95%Energy2.32%Basic Materials1.01%Utilities0.90%Real Estate23.06%Technology
Technology
23.06%
General
15.45%
Healthcare
12.28%
Financial
11.91%
Consumer Defensive
8.92%
Consumer Cyclical
8.42%
Industrials
6.49%
Communication Services
5.30%
Energy
3.95%
Basic Materials
2.32%
Utilities
1.01%
Real Estate
0.90%

Countries Breakdown

99.91%United States0.09%Canada99.91%United States
United States
99.91%
Canada
0.09%

Breakdown By Smart Score

15.28%Outperform1018.93%Outperform925.33%Outperform820.32%Neutral76.35%Neutral65.12%Neutral56.11%Neutral41.10%Underperform31.08%Underperform20.38%Underperform18
The weighted average smart score of the QARP ETF is 8
10
15.28%
9
18.93%
8
25.33%
7
20.32%
6
6.35%
5
5.12%
4
6.11%
3
1.10%
2
1.08%
1
0.38%

QARP ETF News

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See More QARP News

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?
    ETF QARP’s is holdings 415 different assets.
      What are the total assets of ETF QARP?
      ETF QARP’s total assets are 78.47M.
        What sector is QARP most exposed to?
        QARP is most exposed to 23.06% Technology of its holdings.
          How concentrated is QARP?
          QARP’s top 10 holdings represent 30.89% of the fund.
            What is QARP’s average Smart Score?
            The weighted average Smart Score of QARP is 8.
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