QARP
QARP
About Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Xtrackers Russell 1000 US QARP ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5%Capped Factor Index (the “Underlying Index”).
About Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Xtrackers Russell 1000 US QARP ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5%Capped Factor Index (the “Underlying Index”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 5.61% | 15.52K | $4.10M |
 NVDA | NVIDIA Corporation | 5.23% | 21.60K | $3.83M |
 BRK-B | Berkshire Hathaway Inc. | 4.36% | 6.32K | $3.19M |
 AMZN | Amazon.com, Inc. | 4.16% | 14.47K | $3.04M |
 GOOGL | Alphabet Inc. | 4.03% | 9.46K | $2.95M |
 META | Meta Platforms, Inc. | 3.94% | 4.45K | $2.88M |
 GOOG | Alphabet Inc. | 3.35% | 7.87K | $2.45M |
 WMT | Walmart Inc. | 3.23% | 18.43K | $2.36M |
 JNJ | Johnson & Johnson | 2.52% | 7.42K | $1.84M |
 CVX | Chevron Corporation | 2.35% | 9.21K | $1.72M |
 COST | Costco Wholesale Corporation | 2.02% | 1.46K | $1.48M |
 MCK | McKesson Corporation | 1.67% | 1.24K | $1.22M |
 V | Visa Inc. | 1.66% | 3.78K | $1.21M |
 AMAT | Applied Materials, Inc. | 1.56% | 3.06K | $1.14M |
 XOM | Exxon Mobil Corporation | 1.41% | 6.78K | $1.03M |
 MRK | Merck & Co., Inc. | 1.41% | 8.34K | $1.03M |
 MA | Mastercard Incorporated | 1.33% | 1.88K | $973.39K |
 PG | The Procter & Gamble Company | 1.28% | 5.59K | $935.48K |
 LRCX | Lam Research Corporation | 1.07% | 3.33K | $780.02K |
 CAT | Caterpillar Inc. | 1.06% | 1.04K | $774.03K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Consumer Defensive
Industrials
Energy
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
United Kingdom
Switzerland
Canada.svg)
Korea (the Republic of)SECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Financial Services Consumer Defensive Industrials Energy Basic Materials Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Bermuda United Kingdom Switzerland Canada Korea (the Republic of)Holdings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
BRK-B
Berkshire Hathaway Inc.
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
WMT
Walmart Inc.
JNJ
Johnson & Johnson
CVX
Chevron Corporation
COST
Costco Wholesale Corporation
MCK
McKesson Corporation
V
Visa Inc.
AMAT
Applied Materials, Inc.
XOM
Exxon Mobil Corporation
MRK
Merck & Co., Inc.
MA
Mastercard Incorporated
PG
The Procter & Gamble Company
LRCX
Lam Research Corporation
CAT
Caterpillar Inc.