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Xtrackers Russell 1000 US Quality at a Reasonable Price (QARP) ETF Holdings & Analysis
ETFOther
What QARP does
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) aims to mirror the investment performance of the Russell 1000 2Qual/Val 5%Capped Factor Index. Its primary goal is to achieve results that generally correspond to this benchmark index, specifically before any management fees or operational expenses are factored in.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 5.24% | |
| Microsoft Corp | 4.86% | |
| Meta Platform Inc Class A | 3.79% | |
| Berkshire Hathaway Inc-CL B | 3.00% | |
| NVIDIA Corp | 2.71% | |
| EXXONMOBIL HLDGS CORP NPV | 2.52% | |
| Johnson & Johnson | 2.28% | |
| Amazon.com Inc | 2.13% | |
| Visa Inc-Class A Shares | 2.10% | |
| Wal-Mart Stores Inc | 1.99% |
Sector allocation
| Basic Materials | 2.30% |
| Cash & Others | 0.01% |
| Communication Services | 10.91% |
| Consumer Cyclical | 9.57% |
| Consumer Defensive | 9.52% |
| Energy | 6.36% |
| Financial Services | 12.41% |
| Healthcare | 14.09% |
| Industrials | 8.77% |
| Real Estate | 0.98% |
| Technology | 23.86% |
Geographic allocation
| United States | 96.83% |
| Ireland | 1.94% |
| Other | 0.55% |
| Bermuda | 0.22% |
| Switzerland | 0.21% |
| Canada | 0.11% |
| United Kingdom | 0.09% |
| Cayman Islands | 0.05% |
PortView Portfolio Insights
PortView analyzes how QARP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QARP in PortView →Related securities
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Frequently asked questions
- What does QARP track?
- QARP is the Xtrackers Russell 1000 US Quality at a Reasonable Price ETF, a Other ETF.
- What is the expense ratio of QARP?
- Expense ratio data for QARP is shown on the page when available from our data provider.
- What are the largest holdings in QARP?
- Top holdings include AAPL, MSFT, META, BRK-B, NVDA.
- How can PortView analyze QARP overlap with other ETFs?
- PortView computes the holdings overlap between QARP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.