QARP
QARP
About Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) aims to mirror the investment performance of the Russell 1000 2Qual/Val 5%Capped Factor Index. Its primary goal is to achieve results that generally correspond to this benchmark index, specifically before any management fees or operational expenses are factored in.
About Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) aims to mirror the investment performance of the Russell 1000 2Qual/Val 5%Capped Factor Index. Its primary goal is to achieve results that generally correspond to this benchmark index, specifically before any management fees or operational expenses are factored in.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 5.23% | 12.55K | $3.95M |
 META | Meta Platforms, Inc. | 4.47% | 5.10K | $3.37M |
 MSFT | Microsoft Corporation | 3.84% | 7.54K | $2.90M |
 BRK-B | Berkshire Hathaway Inc. | 3.02% | 4.64K | $2.28M |
 NVDA | NVIDIA Corporation | 2.71% | 9.68K | $2.05M |
 XOM | Exxon Mobil Corporation | 2.29% | 11.92K | $1.73M |
 WMT | Walmart Inc. | 2.20% | 14.62K | $1.66M |
 JNJ | Johnson & Johnson | 2.19% | 6.53K | $1.66M |
 AMZN | Amazon.com, Inc. | 2.13% | 6.49K | $1.60M |
 V | Visa Inc. | 2.07% | 4.39K | $1.56M |
 GOOGL | Alphabet Inc. | 2.02% | 4.24K | $1.52M |
 COST | Costco Wholesale Corporation | 1.81% | 1.48K | $1.37M |
 MA | Mastercard Incorporated | 1.67% | 2.35K | $1.26M |
 GOOG | Alphabet Inc. | 1.67% | 3.53K | $1.26M |
 AMAT | Applied Materials, Inc. | 1.60% | 2.03K | $1.21M |
 MCK | McKesson Corporation | 1.35% | 1.27K | $1.02M |
 UNH | UnitedHealth Group Incorporated | 1.32% | 2.34K | $994.52K |
 PG | The Procter & Gamble Company | 1.26% | 6.51K | $950.69K |
 LRCX | Lam Research Corporation | 1.25% | 2.72K | $941.39K |
 CSCO | Cisco Systems, Inc. | 1.20% | 7.72K | $904.05K |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Communication Services
Consumer Defensive
Consumer Cyclical
Industrials
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
Switzerland
Canada
United Kingdom
Cayman IslandsSECTOR HOLDINGS
Technology Healthcare Financial Services Communication Services Consumer Defensive Consumer Cyclical Industrials Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Bermuda Switzerland Canada United Kingdom Cayman IslandsHoldings (Top 20)
AAPL
Apple Inc.
META
Meta Platforms, Inc.
MSFT
Microsoft Corporation
BRK-B
Berkshire Hathaway Inc.
NVDA
NVIDIA Corporation
XOM
Exxon Mobil Corporation
WMT
Walmart Inc.
JNJ
Johnson & Johnson
AMZN
Amazon.com, Inc.
V
Visa Inc.
GOOGL
Alphabet Inc.
COST
Costco Wholesale Corporation
MA
Mastercard Incorporated
GOOG
Alphabet Inc.
AMAT
Applied Materials, Inc.
MCK
McKesson Corporation
UNH
UnitedHealth Group Incorporated
PG
The Procter & Gamble Company
LRCX
Lam Research Corporation
CSCO
Cisco Systems, Inc.