QARP holdings — Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) held 351 positions with net assets of $74.9M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.7% of the fund, led by AAPL, NVDA, AMZN.
QARP top holdings
- AAPL APPLE INC — 6.33% ($4.74M)
- NVDA NVIDIA CORP — 5.97% ($4.47M)
- AMZN AMAZON.COM INC — 5.12% ($3.83M)
- GOOGL ALPHABET INC — 4.70% ($3.52M)
- BRK.B BERKSHIRE HATHAWAY INC — 3.92% ($2.93M)
- GOOG ALPHABET INC — 3.87% ($2.90M)
- META META PLATFORMS INC — 3.67% ($2.75M)
- WMT WALMART INC — 2.79% ($2.09M)
- CVX CHEVRON CORP — 2.20% ($1.64M)
- JNJ JOHNSON & JOHNSON — 2.19% ($1.64M)
- COST COSTCO WHOLESALE CORP — 1.84% ($1.38M)
- AMAT APPLIED MATERIALS INC — 1.81% ($1.36M)
- V VISA INC — 1.61% ($1.21M)
- LRCX LAM RESEARCH CORP — 1.39% ($1.04M)
- CSCO CISCO SYSTEMS INC — 1.37% ($1.02M)
- MRK MERCK & COMPANY INC — 1.29% ($969K)
- XOM EXXON MOBIL CORP — 1.29% ($964K)
- MA MASTERCARD INC — 1.22% ($915K)
- MCK MCKESSON CORP — 1.20% ($898K)
- CAT CATERPILLAR INC — 1.19% ($893K)
- MU MICRON TECHNOLOGY INC — 1.14% ($851K)
- PG PROCTER & GAMBLE COMPANY (THE) — 1.05% ($786K)
- QCOM QUALCOMM INC — 0.99% ($741K)
- MO ALTRIA GROUP INC — 0.84% ($628K)
- TJX TJX COMPANIES INC (THE) — 0.81% ($608K)
What are QARP's top 10 holdings?
AAPL (6.3%), NVDA (6.0%), AMZN (5.1%), GOOGL (4.7%), BRK.B (3.9%), GOOG (3.9%), META (3.7%), WMT (2.8%), CVX (2.2%), JNJ (2.2%).
How many stocks are in QARP?
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF reported 351 holdings as of May 29, 2026.