Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 5.61% of fund assets.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QARP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.61% | $4,101,130.32 | 15,524 |
|
-
NVIDIA CORP
|
5.23% | $3,826,949.62 | 21,598 |
|
-
BERKSHIRE HATHAWAY INC
|
4.36% | $3,190,274.10 | 6,318 |
|
-
AMAZON COM INC
|
4.16% | $3,039,120.00 | 14,472 |
|
-
Alphabet Inc.
|
4.03% | $2,948,937.84 | 9,459 |
|
-
Meta Platforms, Inc.
|
3.94% | $2,881,808.28 | 4,446 |
|
-
Alphabet Inc.
|
3.35% | $2,451,265.53 | 7,871 |
|
-
Walmart Inc.
|
3.23% | $2,358,246.45 | 18,431 |
|
-
JOHNSON & JOHNSON
|
2.52% | $1,844,344.32 | 7,424 |
|
-
CHEVRON CORP
|
2.35% | $1,720,246.36 | 9,211 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.02% | $1,479,796.56 | 1,464 |
|
-
MCKESSON CORP
|
1.67% | $1,219,401.95 | 1,235 |
|
-
VISA INC.
|
1.66% | $1,210,769.48 | 3,782 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $1,141,099.50 | 3,065 |
|
-
ExxonMobil Holdings Corp
|
1.41% | $1,033,797.50 | 6,779 |
|
-
Merck & Co., Inc.
|
1.41% | $1,032,782.62 | 8,341 |
|
-
Mastercard Inc
|
1.33% | $973,389.22 | 1,882 |
|
-
PROCTER & GAMBLE Co
|
1.28% | $935,484.00 | 5,595 |
|
-
LAM RESEARCH CORP
|
1.07% | $780,023.15 | 3,335 |
|
-
CATERPILLAR INC
|
1.06% | $774,028.86 | 1,042 |
|
-
CISCO SYSTEMS, INC.
|
0.94% | $690,269.02 | 8,687 |
|
-
TJX COMPANIES INC /DE/
|
0.88% | $643,083.48 | 3,978 |
|
-
ALTRIA GROUP, INC.
|
0.87% | $636,963.04 | 9,226 |
|
-
Philip Morris International Inc.
|
0.78% | $567,215.88 | 3,036 |
|
-
Cencora, Inc.
|
0.71% | $522,484.56 | 1,404 |
|
-
CARDINAL HEALTH INC
|
0.71% | $517,372.11 | 2,257 |
|
-
Cigna Group
|
0.70% | $511,532.30 | 1,765 |
|
-
VERIZON COMMUNICATIONS INC
|
0.69% | $504,709.24 | 10,066 |
|
-
AT&T INC.
|
0.69% | $501,154.92 | 17,892 |
|
-
MICROSOFT CORP
|
0.66% | $481,499.24 | 1,226 |
|
-
HOME DEPOT, INC.
|
0.65% | $477,042.16 | 1,253 |
|
-
EOG RESOURCES INC
|
0.60% | $439,367.28 | 3,541 |
|
-
NEWMONT Corp /DE/
|
0.59% | $433,550.00 | 3,335 |
|
-
Booking Holdings Inc.
|
0.59% | $432,413.70 | 102 |
|
-
LOCKHEED MARTIN CORP
|
0.59% | $428,410.08 | 651 |
|
-
GE Vernova Inc.
|
0.58% | $422,822.40 | 484 |
|
-
QUALCOMM INC/DE
|
0.58% | $422,382.12 | 2,967 |
|
-
COMCAST CORP
|
0.53% | $385,823.52 | 12,462 |
|
-
ABBOTT LABORATORIES
|
0.53% | $384,420.40 | 3,304 |
|
-
MICRON TECHNOLOGY INC
|
0.50% | $369,071.15 | 895 |
|
-
UNITED PARCEL SERVICE INC
|
0.48% | $353,909.92 | 3,052 |
|
-
Accenture plc
|
0.47% | $344,388.00 | 1,650 |
|
-
PROGRESSIVE CORP/OH/
|
0.46% | $339,719.40 | 1,590 |
|
-
NIKE, Inc.
|
0.46% | $339,378.44 | 5,458 |
|
-
ADOBE INC.
|
0.44% | $320,927.43 | 1,223 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.43% | $313,449.67 | 401 |
|
-
PEPSICO INC
|
0.41% | $300,439.80 | 1,770 |
|
-
UNITEDHEALTH GROUP INC
|
0.40% | $292,096.92 | 996 |
|
-
HCA Healthcare, Inc.
|
0.39% | $286,567.70 | 541 |
|
-
ROSS STORES, INC.
|
0.36% | $260,545.88 | 1,267 |
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