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 |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.84% | 22.09K | $4.34M |
 AAPL | Apple Inc. | 5.52% | 15.86K | $4.10M |
 AMZN | Amazon.com, Inc. | 4.95% | 14.78K | $3.68M |
 GOOGL | Alphabet Inc. | 4.32% | 9.66K | $3.22M |
 BRK-B | Berkshire Hathaway Inc. | 4.14% | 6.45K | $3.08M |
 META | Meta Platforms, Inc. | 4.04% | 4.54K | $3.01M |
 GOOG | Alphabet Inc. | 3.57% | 8.04K | $2.66M |
 WMT | Walmart Inc. | 3.16% | 18.82K | $2.35M |
 JNJ | Johnson & Johnson | 2.45% | 7.58K | $1.82M |
 CVX | Chevron Corporation | 2.37% | 9.41K | $1.76M |
 COST | Costco Wholesale Corporation | 1.97% | 1.50K | $1.47M |
 AMAT | Applied Materials, Inc. | 1.67% | 3.15K | $1.25M |
 V | Visa Inc. | 1.62% | 3.86K | $1.20M |
 MCK | McKesson Corporation | 1.46% | 1.26K | $1.09M |
 XOM | Exxon Mobil Corporation | 1.39% | 6.92K | $1.03M |
 MRK | Merck & Co., Inc. | 1.37% | 8.52K | $1.02M |
 MA | Mastercard Incorporated | 1.33% | 1.94K | $992.96K |
 LRCX | Lam Research Corporation | 1.25% | 3.41K | $927.83K |
 CAT | Caterpillar Inc. | 1.14% | 1.06K | $845.08K |
 PG | The Procter & Gamble Company | 1.11% | 5.71K | $825.13K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Financial Services
Industrials
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda
Switzerland.svg)
Korea (the Republic of)
CanadaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Consumer Defensive Financial Services Industrials Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Bermuda Switzerland Korea (the Republic of) CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
BRK-B
Berkshire Hathaway Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
WMT
Walmart Inc.
JNJ
Johnson & Johnson
CVX
Chevron Corporation
COST
Costco Wholesale Corporation
AMAT
Applied Materials, Inc.
V
Visa Inc.
MCK
McKesson Corporation
XOM
Exxon Mobil Corporation
MRK
Merck & Co., Inc.
MA
Mastercard Incorporated
LRCX
Lam Research Corporation
CAT
Caterpillar Inc.
PG
The Procter & Gamble Company