Xtrackers Russell 1000 US... (QARP)
AMEX: QARP
· Real-Time Price · USD
57.20
-0.02 (-0.03%)
At close: Oct 03, 2025, 3:59 PM
57.25
0.07%
After-hours: Oct 03, 2025, 04:04 PM EDT
QARP Holdings List
As of Sep 30, 2025
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF is an equity ETF with a total of 227 individual holdings.
The top holdings are Apple at 5.89%, ProShares S&P 500 Dynamic Daily Buffer ETF at 4.93%, Amazon.com at 4.79%, Berkshire Hathaway at 4.70%, and Alphabet at 3.45%.
227
35.52%
Equities, Factor
68.21M
21.83
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 258.02 | +0.35% | 15.79K | 5.89% |
| 2 | FB | ProShares S&P 5... | 41.38 | 0.00% | 4.52K | 4.93% |
| 3 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 14.72K | 4.79% |
| 4 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 6.43K | 4.70% |
| 5 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 9.64K | 3.45% |
| 6 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 8K | 2.86% |
| 7 | WMT | Walmart Inc. | 102.08 | +0.37% | 18.74K | 2.83% |
| 8 | CVX | Chevron Corpora... | 153.59 | +0.14% | 9.35K | 2.14% |
| 9 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 7.55K | 2.01% |
| 10 | V | Visa Inc. | 349.89 | +1.14% | 3.85K | 1.92% |
| 11 | MA | Mastercard Inco... | 580.37 | +0.53% | 1.92K | 1.60% |
| 12 | MCK | McKesson Corpor... | 738.14 | -2.71% | 1.25K | 1.40% |
| 13 | PG | The Procter & G... | 152.26 | +0.14% | 5.67K | 1.27% |
| 14 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 6.88K | 1.15% |
| 15 | MRK | Merck & Co., In... | 89.17 | -0.38% | 8.47K | 0.97% |
| 16 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 1.25K | 0.94% |
| 17 | AMAT | Applied Materia... | 217.53 | -2.71% | 3.12K | 0.94% |
| 18 | MO | Altria Group, I... | 65.72 | -0.04% | 9.43K | 0.91% |
| 19 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 8.87K | 0.88% |
| 20 | BKNG | Booking Holding... | 5418.05 | -0.12% | 103 | 0.82% |
Page 1 of 12