Stock Taper

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF • Xtrackers

$60.74 ▲ 0.12% (+0.07)

Managing Company Xtrackers

Asset Under Management $79.83M

Inception Date Apr 5, 2018

Expense Ratio 0.19%

52w High $60.81

52w Low $45.67

Volume 1,075

Avg Volume 2,667

Asset Class Equity

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”).

Managing Company Xtrackers

Asset Under Management $79.83M

Inception Date Apr 5, 2018

Expense Ratio 0.19%

52w High $60.81

52w Low $45.67

Volume 1,075

Avg Volume 2,667

Asset Class Equity

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
NVDA	NVIDIA Corporation	5.80%	24.31K	$4.60M
AAPL	Apple Inc.	5.73%	17.46K	$4.55M
AMZN	Amazon.com, Inc.	4.96%	16.29K	$3.93M
BRK-B	Berkshire Hathaway Inc.	4.45%	7.11K	$3.53M
GOOGL	Alphabet Inc.	4.32%	10.65K	$3.43M
META	Meta Platforms, Inc.	4.09%	5.00K	$3.24M
GOOG	Alphabet Inc.	3.60%	8.85K	$2.85M
WMT	Walmart Inc.	2.95%	20.73K	$2.34M
JNJ	Johnson & Johnson	2.18%	8.35K	$1.73M
CVX	Chevron Corporation	2.03%	10.39K	$1.61M
V	Visa Inc.	1.91%	4.25K	$1.51M
COST	Costco Wholesale Corporation	1.84%	1.66K	$1.46M
MA	Mastercard Incorporated	1.55%	2.12K	$1.23M
MCK	McKesson Corporation	1.44%	1.38K	$1.14M
MRK	Merck & Co., Inc.	1.28%	9.36K	$1.02M
AMAT	Applied Materials, Inc.	1.28%	3.46K	$1.01M
XOM	Exxon Mobil Corporation	1.14%	7.61K	$901.12K
PG	The Procter & Gamble Company	1.09%	6.26K	$864.54K
LRCX	Lam Research Corporation	0.96%	3.74K	$759.32K
CSCO	Cisco Systems, Inc.	0.92%	9.80K	$732.48K

SECTOR HOLDINGS

Technology

Technology

21.59%

Communication Services

Communication Services

14.41%

Consumer Cyclical

Consumer Cyclical

13.96%

Healthcare

Healthcare

12.45%

Financial Services

Financial Services

11.41%

Consumer Defensive

Consumer Defensive

10.27%

Industrials

Industrials

7.90%

Energy

Energy

5.31%

Basic Materials

Basic Materials

1.76%

Real Estate

Real Estate

0.61%

Utilities

Utilities

0.32%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

97.38%

Ireland

1.16%

Other

0.76%

Switzerland

0.29%

Bermuda

0.25%

Canada

0.12%

United Kingdom

0.04%

SECTOR HOLDINGS

Technology

Technology

21.59%

Communication Services

Communication Services

14.41%

Consumer Cyclical

Consumer Cyclical

13.96%

Healthcare

Healthcare

12.45%

Financial Services

Financial Services

11.41%

Consumer Defensive

Consumer Defensive

10.27%

Industrials

Industrials

7.90%

Energy

Energy

5.31%

Basic Materials

Basic Materials

1.76%

Real Estate

Real Estate

0.61%

Utilities

Utilities

0.32%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

97.38%

Ireland

1.16%

Other

0.76%

Switzerland

0.29%

Bermuda

0.25%

Canada

0.12%

United Kingdom

0.04%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.80% Shares: 24.31K Value: $4.60M

AAPL

AAPL

Apple Inc.

Weight: 5.73% Shares: 17.46K Value: $4.55M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.96% Shares: 16.29K Value: $3.93M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 4.45% Shares: 7.11K Value: $3.53M

GOOGL

GOOGL

Alphabet Inc.

Weight: 4.32% Shares: 10.65K Value: $3.43M

META

META

Meta Platforms, Inc.

Weight: 4.09% Shares: 5.00K Value: $3.24M

GOOG

GOOG

Alphabet Inc.

Weight: 3.60% Shares: 8.85K Value: $2.85M

WMT

WMT

Walmart Inc.

Weight: 2.95% Shares: 20.73K Value: $2.34M

JNJ

JNJ

Johnson & Johnson

Weight: 2.18% Shares: 8.35K Value: $1.73M

CVX

CVX

Chevron Corporation

Weight: 2.03% Shares: 10.39K Value: $1.61M

V

Visa Inc.

Weight: 1.91% Shares: 4.25K Value: $1.51M

COST

COST

Costco Wholesale Corporation

Weight: 1.84% Shares: 1.66K Value: $1.46M

MA

Mastercard Incorporated

Weight: 1.55% Shares: 2.12K Value: $1.23M

MCK

MCK

McKesson Corporation

Weight: 1.44% Shares: 1.38K Value: $1.14M

MRK

MRK

Merck & Co., Inc.

Weight: 1.28% Shares: 9.36K Value: $1.02M

AMAT

AMAT

Applied Materials, Inc.

Weight: 1.28% Shares: 3.46K Value: $1.01M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.14% Shares: 7.61K Value: $901.12K

PG

The Procter & Gamble Company

Weight: 1.09% Shares: 6.26K Value: $864.54K

LRCX

LRCX

Lam Research Corporation

Weight: 0.96% Shares: 3.74K Value: $759.32K

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.92% Shares: 9.80K Value: $732.48K