QARP ETF

QARP ETF
$68.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$79M
Expense Ratio
0.19%
Dividend Yield (Current)
1.02%
Holdings
352
Inception Date
Apr 4, 2018
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.60%
1 Year+24.02%
3 Year+16.55%
5 Year+11.79%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.55%
METAMeta Platforms, Inc.4.04%
MSFTMicrosoft Corp3.82%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.05%
NVDANvidia Corp.2.66%
Top 10 Concentration: 30.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 18, 2026
12M Distributions
4 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QARP ETF Overview

QARP ETF (Xtrackers Russell 1000 US QARP ETF) is managed by Xtrackers ETFs with $78.7M in net assets. QARP expense ratio is 0.19%, holding 352 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2018-04-04.

QARP performance shows a YTD return of 12.60%. The 1-year return is 24.02% and the 5-year return is 11.79%. QARP dividend yield stands at 1.02%, paid quarterly.

QARP top holdings include Apple, Inc (5.5%), Meta Platforms, Inc. (4.0%), Microsoft Corp (3.8%), Berkshire Hathaway Inc Brk/B Us Equity (3.0%), Nvidia Corp. (2.7%). Go to all QARP holdings, QARP sectors, or QARP dividends.

QARP can be compared against other funds. Use QARP overlap to find shared positions, or QARP vs another fund for a side-by-side view. QARP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.64%
YTD
+12.60%
1 Year
+24.02%
3 Year
+16.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.5%

of portfolio

AAPLApple, Inc
5.55%
METAMeta Platforms, Inc.
4.04%
MSFTMicrosoft Corp
3.82%
NVDANvidia Corp.
2.66%
AMZNAmazon.Com Inc
2.00%
GOOGLAlphabet Inc Common Stock USD 0.001
1.80%
GOOGAlphabet Inc. C
1.50%
TSLATesla Inc
0.11%

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.55%
2METAMeta Platforms, Inc.Communication Services4.04%
3MSFTMicrosoft CorpInformation Technology3.82%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.05%
5NVDANvidia Corp.Information Technology2.66%
6XOMExxon Mobil Corp.Energy2.49%
7JNJJohnson & Johnson - CommonHealth Care2.28%
8WMTWalmart, Inc.Consumer Staples2.13%
9VVisa Inc Class AInformation Technology2.08%
10AMZNAmazon.Com IncConsumer Discretionary2.00%