— Know what they know.
Not Investment Advice

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
1W: -0.5% 1M: -1.6% 3M: +2.7% YTD: +13.4% 1Y: +17.8% 3Y: +67.1% 5Y: +74.0%
$67.11
+0.26 (+0.38%)
 
Weekly Expected Move ±1.2%
$65 $66 $67 $68 $69
ETF AMEX · AUM $75.2M
Key Statistics
AUM$75M
Holdings413
Top 10 Wt32.3%
Volume1,033
Avg Volume1,697
Beta0.80
Portfolio Fundamentals
P/E27.2
P/B8.5
Div Yield1.37%
ROE35.7%
% Profitable95%
Inception2018-04-05
Sector Allocation
Technology 25.4%
Healthcare 13.9%
Communication Services 11.7%
Financial Services 11.6%
Consumer Defensive 9.0%
Consumer Cyclical 8.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple Inc AAPL 5.47% $4.2M 12,587
2 Microsoft Corp MSFT 5.06% $3.9M 7,562
3 Meta Platform Inc Class A META 4.84% $3.7M 5,117
4 Berkshire Hathaway Inc-CL B BRK-B 3.03% $2.3M 4,656
5 NVIDIA Corp NVDA 2.90% $2.2M 9,716
6 EXXONMOBIL HLDGS CORP NPV XOM 2.54% $1.9M 11,973
7 Johnson & Johnson JNJ 2.26% $1.7M 6,555
8 Amazon.com Inc AMZN 2.12% $1.6M 6,508
9 Visa Inc-Class A Shares V 2.07% $1.6M 4,405
10 Wal-Mart Stores Inc WMT 1.99% $1.5M 14,665

Recent Holding Changes

Date Holding Change Details
2026-09-10 VSNT New —
2026-09-10 VSNTV Removed —
2026-08-14 SCCO Changed 217 → 216
2026-08-13 MNST Changed 1448 → 2896
2026-08-13 SCCO Changed 214 → 217

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms