Xtrackers Russell 1000 US QARP ETF QARP

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Price alert · QARP

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68.90 USD +0.11 +0.16%

As of Nov 2, 3:59 PM ET

Bid
68.98 × 2,000
Ask
69.27 × 300
68.90 Day range 69.31
56.31 52-week range 69.44
YTD
+16.66%
1 year
+19.14%
Open
69.24
Prev close
68.79
Mkt cap
79.14M
Vol
1.33K
Avg vol
1.21K
EPS
3.25
P/E
21.22
Div yield
0.00%
More statistics
Low
68.90
High
69.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
53.23
200-d avg
50.29

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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.19%
Assets under management
$79.15M
NAV
68.82
Holdings
415
Inception
2018-04-05
Top 10 weight
31.81%

Top holdings

  1. AAPL Apple Inc 5.48%
  2. MSFT Microsoft Corp 4.99%
  3. META Meta Platform Inc Class A 3.98%
  4. BRK-B Berkshire Hathaway Inc-CL B 3.19%
  5. XOM EXXONMOBIL HLDGS CORP NPV 2.83%
  6. NVDA NVIDIA Corp 2.51%
  7. V Visa Inc-Class A Shares 2.30%
  8. WMT Wal-Mart Stores Inc 2.29%
  9. JNJ Johnson & Johnson 2.26%
  10. AMZN Amazon.com Inc 1.98%
  11. COST Costco Wholesale Corp 1.90%
  12. MA Mastercard Inc-Class A 1.90%
  13. MCK McKesson Corp 1.60%
  14. GOOGL Alphabet Class A 1.51%
  15. PG Procter & Gamble Co 1.34%
  16. GOOG Alphabet Class C 1.24%
  17. CVX Chevron Corp 1.23%
  18. UNH UnitedHealth Group Inc 1.21%
  19. MRK Merck & Co Inc 1.16%
  20. PGR PROGRESSIVE CORP 1.11%
  21. 0Y0Y.L ACCENTURE LTD-CL A 1.05%
  22. CSCO Cisco Systems Inc 1.02%
  23. AMAT Applied Materials Inc 1.00%
  24. COP ConocoPhillips 0.86%
  25. MO ALTRIA GROUP INC 0.85%

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 2026-11-01