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Xtrackers Russell 1000 US QARP ETF QARP

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68.27 USD -0.56 (-0.81%)

At closeNov 6, 2026, 4:15 PM EST

68.27 0.00 0.00%

After hours · Nov 6, 4:15 PM ET

68.15 Day range 68.43
56.31 52-week range 70.40
YTD
+15.60%
1 year
+19.42%

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.19%
Assets under management
$78.81M
NAV
68.53
Holdings
414
Inception
2018-04-04
Top 10 weight
31.85%

Top holdings

  1. AAPL Apple Inc 5.50%
  2. MSFT Microsoft Corp 5.14%
  3. META Meta Platform Inc Class A 3.93%
  4. BRK-B Berkshire Hathaway Inc-CL B 3.38%
  5. XOM EXXONMOBIL HLDGS CORP NPV 2.51%
  6. WMT Wal-Mart Stores Inc 2.38%
  7. V Visa Inc-Class A Shares 2.36%
  8. JNJ Johnson & Johnson 2.27%
  9. NVDA NVIDIA Corp 2.24%
  10. AMZN Amazon.com Inc 2.15%
  11. COST Costco Wholesale Corp 2.01%
  12. MA Mastercard Inc-Class A 1.96%
  13. MCK McKesson Corp 1.74%
  14. GOOGL Alphabet Class A 1.53%
  15. PG Procter & Gamble Co 1.39%
  16. GOOG Alphabet Class C 1.26%
  17. UNH UnitedHealth Group Inc 1.18%
  18. MRK Merck & Co Inc 1.14%
  19. PGR PROGRESSIVE CORP 1.12%
  20. CVX Chevron Corp 1.11%
  21. 0Y0Y.L ACCENTURE LTD-CL A 1.08%
  22. CSCO Cisco Systems Inc 0.94%
  23. MO ALTRIA GROUP INC 0.85%
  24. AMAT Applied Materials Inc 0.82%
  25. NEM Newmont Mining Corp 0.79%

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 99.67%
  • Switzerland 0.18%
  • Ireland 0.08%
  • Canada 0.04%
  • India 0.03%

Updated 2026-11-06