QARP ETF

QARP ETF
$67.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
$77M
Expense Ratio
0.19%
Dividend Yield (Current)
0.99%
Holdings
832
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+15.33%
1 Year+22.68%
3 Year+18.00%
5 Year+11.75%

Asset Allocation

Stocks: 99.29%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.36%
MSFTMicrosoft Corp4.89%
METAMeta Platforms Inc4.36%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.07%
NVDANvidia Corp2.62%
Top 10 Concentration: 31.33%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 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 $77.0M in net assets. QARP expense ratio is 0.19%, holding 832 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2018-04-04.

QARP performance shows a YTD return of 15.33%. The 1-year return is 22.68% and the 5-year return is 11.75%. QARP dividend yield stands at 0.99%, paid quarterly.

QARP top holdings include Apple, Inc (5.4%), Microsoft Corp (4.9%), Meta Platforms Inc (4.4%), Berkshire Hathaway Inc Brk/B Us Equity (3.1%), Nvidia Corp (2.6%). 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
+2.43%
YTD
+15.33%
1 Year
+22.68%
3 Year
+18.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.9%

of portfolio

AAPLApple, Inc
5.36%
MSFTMicrosoft Corp
4.89%
METAMeta Platforms Inc
4.36%
NVDANvidia Corp
2.62%
AMZNAmazon.Com Inc
2.11%
GOOGLAlphabet Inc,class A
1.90%
GOOGAlphabet Inc. C
1.56%
TSLATesla Inc
0.13%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.36%
2MSFTMicrosoft CorpInformation Technology4.89%
3METAMeta Platforms IncCommunication Services4.36%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.07%
5NVDANvidia CorpInformation Technology2.62%
6XOMExxon Mobil Corp.Energy2.53%
7JNJJohnson & Johnson - CommonHealth Care2.23%
8AMZNAmazon.Com IncConsumer Discretionary2.11%
9VVisa Inc Class AInformation Technology2.11%
10WMTWalmart, Inc.Consumer Staples2.05%