QARP ETF

$59.45
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Showing 10 of 350 holdings(as of Dec 31, 2025)Top 10 Weight: 40.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc5.89%17,465$4.67M••••••••••••••••••••••
2NVDANvidia Corp.5.77%24,306$4.57M••••••••••••••••••••••
3AMZNAmazon.Com Inc4.79%16,285$3.80M••••••••••••••••••••••
4BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.47%7,111$3.54M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.25%10,652$3.37M••••••••••••••••••••••
6METAMeta Platforms, Inc.4.15%4,998$3.29M••••••••••••••••••••••
7GOOGAlphabet Inc. C3.54%8,853$2.81M••••••••••••••••••••••
8WMTWalmart, Inc.2.95%20,732$2.34M••••••••••••••••••••••
9CVXChevron Corp.2.15%10,393$1.70M••••••••••••••••••••••
10JNJJohnson & Johnson2.15%8,349$1.71M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEmerging TechMillennials & Gen Z

QARP ETF Top Holdings

QARP holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Apple Inc at 5.9%, Nvidia Corp. at 5.8%, Amazon.Com Inc at 4.8%.

QARP portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 21.7%.

QARP sector allocation provides a detailed breakdown. QARP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 350 holdingsTop 10 Weight: 40.11%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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