QARP ETF

$62.98

Fund Essentials - as of Dec 31, 2025

Net Assets
$73M
Expense Ratio
0.19%
Dividend Yield (Current)
1.08%
Holdings
350
Inception Date
Apr 4, 2018
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.61%
1 Year+13.82%
3 Year+17.75%
5 Year+14.41%

Asset Allocation

Stocks: 99.95%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.89%
NVDANvidia Corp.5.77%
AMZNAmazon.Com Inc4.79%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.47%
GOOGLAlphabet Inc,class A4.25%
Top 10 Concentration: 40.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.15
Mar 20, 2026
12M Distributions
4 payments
Total: $0.67

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QARP ETF Overview

QARP ETF (Xtrackers Russell 1000 US QARP ETF) is managed by Xtrackers ETFs with $72.9M in net assets. QARP expense ratio is 0.19%, holding 350 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-04-04.

QARP performance shows a YTD return of 3.61%. The 1-year return is 13.82% and the 5-year return is 14.41%. QARP dividend yield stands at 1.08%, paid quarterly.

QARP top holdings include Apple Inc (5.9%), Nvidia Corp. (5.8%), Amazon.Com Inc (4.8%), Berkshire Hathaway Inc Brk/B Us Equity (4.5%), Alphabet Inc,class A (4.3%). View all QARP holdings, sector breakdown, or dividend history.

QARP can be compared against other funds using the overlap calculator or side-by-side comparison tool. QARP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.03%
YTD
+3.61%
1 Year
+13.82%
3 Year
+17.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.6%

of portfolio

AAPLApple Inc
5.89%
NVDANvidia Corp.
5.77%
AMZNAmazon.Com Inc
4.79%
GOOGLAlphabet Inc,class A
4.25%
METAMeta Platforms, Inc.
4.15%
GOOGAlphabet Inc. C
3.54%
MSFTMicrosoft Corp
0.82%
TSLATesla, Inc.
0.39%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.89%
2NVDANvidia Corp.Information Technology5.77%
3AMZNAmazon.Com IncConsumer Discretionary4.79%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.47%
5GOOGLAlphabet Inc,class ACommunication Services4.25%
6METAMeta Platforms, Inc.Communication Services4.15%
7GOOGAlphabet Inc. CCommunication Services3.54%
8WMTWalmart, Inc.Consumer Staples2.95%
9CVXChevron Corp.Energy2.15%
10JNJJohnson & JohnsonHealth Care2.15%