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. | 6.33% | 15.19K | $4.74M |
 NVDA | NVIDIA Corporation | 5.97% | 21.17K | $4.47M |
 AMZN | Amazon.com, Inc. | 5.12% | 14.16K | $3.83M |
 GOOGL | Alphabet Inc. | 4.70% | 9.26K | $3.52M |
 BRK-B | Berkshire Hathaway Inc. | 3.92% | 6.18K | $2.93M |
 GOOG | Alphabet Inc. | 3.87% | 7.70K | $2.90M |
 META | Meta Platforms, Inc. | 3.67% | 4.35K | $2.75M |
 WMT | Walmart Inc. | 2.79% | 18.04K | $2.09M |
 CVX | Chevron Corporation | 2.20% | 9.01K | $1.64M |
 JNJ | Johnson & Johnson | 2.19% | 7.26K | $1.64M |
 COST | Costco Wholesale Corporation | 1.84% | 1.44K | $1.38M |
 AMAT | Applied Materials, Inc. | 1.81% | 3.02K | $1.36M |
 V | Visa Inc. | 1.61% | 3.70K | $1.21M |
 LRCX | Lam Research Corporation | 1.39% | 3.26K | $1.04M |
 CSCO | Cisco Systems, Inc. | 1.37% | 8.50K | $1.02M |
 MRK | Merck & Co., Inc. | 1.29% | 8.16K | $969.23K |
 XOM | Exxon Mobil Corporation | 1.29% | 6.63K | $963.65K |
 MA | Mastercard Incorporated | 1.22% | 1.85K | $915.34K |
 MCK | McKesson Corporation | 1.20% | 1.21K | $897.61K |
 CAT | Caterpillar Inc. | 1.19% | 1.02K | $893.39K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Financial Services
Industrials
Energy
Basic Materials
Real Estate
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Bermuda
Canada
United KingdomSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Consumer Defensive Financial Services Industrials Energy Basic Materials Real Estate UtilitiesASSET ALLOCATION BY REGION
United States Ireland Switzerland Bermuda Canada United KingdomHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
BRK-B
Berkshire Hathaway Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
WMT
Walmart Inc.
CVX
Chevron Corporation
JNJ
Johnson & Johnson
COST
Costco Wholesale Corporation
AMAT
Applied Materials, Inc.
V
Visa Inc.
LRCX
Lam Research Corporation
CSCO
Cisco Systems, Inc.
MRK
Merck & Co., Inc.
XOM
Exxon Mobil Corporation
MA
Mastercard Incorporated
MCK
McKesson Corporation
CAT
Caterpillar Inc.