QARP
$61.62
AUM$81M
TER0.19%
Holdings352
QARP
$61.62
Xtrackers Russell 1000 US QARP ETF
AUM$81M
TER0.19%
Holdings352
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$81M
Expense Ratio
0.19%
Dividend Yield (Current)
1.20%
Holdings
352
Inception Date
Apr 4, 2018
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.04%
1 Year+0.14%
3 Year+0.61%
5 Year+0.90%
10 Year+1.76%
Asset Allocation
Stocks: 99.61%
Cash: 0.34%
Other: 0.05%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp. | 6.22% |
| AAPL | Apple Inc | 6.19% |
| AMZN | Amazon.Com Inc | 5.35% |
| BRK.B | Berkshire Hathaway, Inc. | 4.56% |
| META | Meta Platforms, Inc. | 4.17% |
Top 10 Concentration: 40.65%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 19, 2025
12M Distributions
3 payments
Total: $0.49
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+3.76%
YTD
+14.21%
1 Year
+14.21%
3 Year
+60.57%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
30.5%
of portfolio
NVDANvidia Corp.
6.22%AAPLApple Inc
6.19%AMZNAmazon.Com Inc
5.35%METAMeta Platforms, Inc.
4.17%GOOGLAlphabet inc., Class A
3.96%GOOGAlphabet Inc Class C
3.31%MSFTMicrosoft Corp
0.92%TSLATesla Motors, Inc.
0.42%Top 10 Holdings (40.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Information Technology | 6.22% |
| 2 | AAPL | Apple Inc | Information Technology | 6.19% |
| 3 | AMZN | Amazon.Com Inc | Consumer Discretionary | 5.35% |
| 4 | BRK.B | Berkshire Hathaway, Inc. | Industrials | 4.56% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.17% |
| 6 | GOOGL | Alphabet inc., Class A | Communication Services | 3.96% |
| 7 | GOOG | Alphabet Inc Class C | Communication Services | 3.31% |
| 8 | WMT | Walmart, Inc. | Consumer Staples | 2.77% |
| 9 | CVX | Chevron Corp. | Energy | 2.08% |
| 10 | JNJ | Johnson & Johnson | Health Care | 2.04% |