QARP

$55.94
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Fund Family: DBX ETF Trust
OverviewTop 10 HoldingsAll Holdings (349)ChartCompareDividendsSectorsPerformance
1 Month
+2.02%
YTD
+10.92%
1 Year
+10.92%
3 Year
+54.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

METAMeta Platforms Inc
5.93%
AAPLApple Inc
4.37%
AMZNAmazon.com Inc
3.97%
GOOGLAlphabet Inc
2.35%
MSFTMicrosoft Corp
2.26%
TSLATesla Inc
0.86%
NVDANVIDIA Corp
0.17%

Top 10 Holdings (35.9% of portfolio)

RankCompanyTickerSectorWeight
1Meta Platforms IncMETAInformation5.93%
2Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises5.73%
3Apple IncAAPLManufacturing4.37%
4Amazon.com IncAMZNRetail Trade3.97%
5Walmart IncWMTRetail Trade3.44%
6Exxon Mobil CorpXOMManufacturing2.78%
7Costco Wholesale CorpCOSTRetail Trade2.68%
8Johnson & JohnsonJNJManufacturing2.41%
9Alphabet IncGOOGLInformation2.35%
10Microsoft CorpMSFTInformation2.26%

Fund Information

Net Assets$65.27MExpense RatioN/A
Total Holdings349Annual Fee*N/A
Inception DateN/AFund FamilyDBX ETF Trust

*Annual fee per $10,000 invested