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Xtrackers Russell 1000 US QARP ETF QARP

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Price alert · QARP

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70.40 USD +1.66 (+2.42%)

At closeNov 4, 2026, 4:08 PM EST

68.54 -1.86 -2.64%

After hours · Nov 4, 4:08 PM ET

70.04 Day range 70.40
56.31 52-week range 70.40
YTD
+19.20%
1 year
+22.67%

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.19%
Assets under management
$79.29M
NAV
68.95
Holdings
414
Inception
2018-04-05
Top 10 weight
31.71%

Top holdings

  1. AAPL Apple Inc 5.28%
  2. MSFT Microsoft Corp 4.98%
  3. META Meta Platform Inc Class A 4.02%
  4. BRK-B Berkshire Hathaway Inc-CL B 3.28%
  5. XOM EXXONMOBIL HLDGS CORP NPV 2.69%
  6. NVDA NVIDIA Corp 2.54%
  7. V Visa Inc-Class A Shares 2.34%
  8. WMT Wal-Mart Stores Inc 2.32%
  9. JNJ Johnson & Johnson 2.21%
  10. AMZN Amazon.com Inc 2.06%
  11. MA Mastercard Inc-Class A 1.93%
  12. COST Costco Wholesale Corp 1.92%
  13. MCK McKesson Corp 1.61%
  14. GOOGL Alphabet Class A 1.51%
  15. PG Procter & Gamble Co 1.34%
  16. GOOG Alphabet Class C 1.24%
  17. UNH UnitedHealth Group Inc 1.20%
  18. CVX Chevron Corp 1.17%
  19. MRK Merck & Co Inc 1.12%
  20. PGR PROGRESSIVE CORP 1.10%
  21. 0Y0Y.L ACCENTURE LTD-CL A 1.03%
  22. CSCO Cisco Systems Inc 1.01%
  23. AMAT Applied Materials Inc 0.98%
  24. MO ALTRIA GROUP INC 0.84%
  25. COP ConocoPhillips 0.81%

Sector weights

  • Technology 24.46%
  • Healthcare 14.37%
  • Financial Services 12.44%
  • Communication Services 10.27%
  • Consumer Defensive 9.63%
  • Consumer Cyclical 8.73%
  • Industrials 7.75%
  • Energy 7.26%
  • Basic Materials 2.55%
  • Utilities 1.07%
  • Real Estate 0.89%
  • Cash & Others 0.57%

Country weights

  • United States 99.68%
  • Switzerland 0.17%
  • Ireland 0.08%
  • Canada 0.04%
  • India 0.03%

Updated 2026-11-03