QARP ETF

QARP ETF
$68.70
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Information Technology is QARP's largest sector at 25.7% of the fund as of Oct 4, 2026. QARP is Xtrackers Russell 1000 US QARP ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QARP ETF Sector Allocation

QARP sector allocation breaks down across Information Technology (25.7%), Communication Services (12.3%), Health Care (12.3%), Industrials (10.3%), Consumer Discretionary (9.4%). Across 832 holdings, this breakdown reveals the ETF's investment focus and diversification.

QARP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QARP by country shows geographic exposure. QARP overlap reveals how sector exposure compares with other funds.

QARP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.66%
  • 2Communication Services
    12.33%
  • 3Health Care
    12.27%
  • 4Industrials
    10.26%
  • 5Consumer Discretionary
    9.41%
  • 6Consumer Staples
    8.35%
  • 7Financials
    6.96%
  • 8Energy
    6.53%
  • 9Materials
    2.07%
  • 10Utilities
    1.01%
  • 11Real Estate
    0.80%

Industry Breakdown (Top 15)

Internet Content & Information
8.3%
6 holdings
Application Software
7.4%
20 holdings
Pharmaceuticals
5.8%
11 holdings
Technology Hardware, Storage & Peripherals
5.6%
3 holdings
Semiconductors
5.1%
12 holdings
Hypermarkets & Super Centers
3.7%
2 holdings
Internet & Direct Marketing Retail
3.6%
9 holdings
Industrial Conglomerates
3.3%
3 holdings
Data Processing & Outsourced Services
3.2%
13 holdings
Coal & Consumable Fuels
2.5%
1 holding
Health Care Distributors
2.1%
3 holdings
Integrated Oil & Gas
1.9%
3 holdings
Diversified Capital Markets
1.7%
2 holdings
Household Products
1.6%
6 holdings
Semiconductor Equipment
1.5%
2 holdings