QARP ETF

$68.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$76M
Expense Ratio
0.19%
Dividend Yield (Current)
1.05%
Holdings
352
Inception Date
Apr 4, 2018
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.40%
1 Year+21.83%
3 Year+16.82%
5 Year+11.64%

Asset Allocation

Stocks: 99.61%
Cash: 0.32%
Other: 0.08%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc5.87%
NVDANvidia Corp5.65%
AMZNAmazon.Com Inc5.26%
GOOGAlphabet Inc series C4.89%
BRK.BBerkshire Hathaway, Inc.3.91%
Top 10 Concentration: 38.95%Report Date: Apr 30, 2026
Download all 352 holdings for QARP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 18, 2026
12M Distributions
4 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QARP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QARP ETF Overview

QARP ETF (Xtrackers Russell 1000 US QARP ETF) is managed by Xtrackers ETFs with $75.7M in net assets. QARP expense ratio is 0.19%, holding 352 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2018-04-04.

QARP performance shows a YTD return of 9.40%. The 1-year return is 21.83% and the 5-year return is 11.64%. QARP dividend yield stands at 1.05%, paid quarterly.

QARP top holdings include Apple Inc (5.9%), Nvidia Corp (5.7%), Amazon.Com Inc (5.3%), Alphabet Inc series C (4.9%), Berkshire Hathaway, Inc. (3.9%). View all QARP holdings, sector breakdown, or dividend history.

QARP can be compared against other funds using the overlap calculator or side-by-side comparison tool. QARP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.71%
YTD
+9.40%
1 Year
+21.83%
3 Year
+16.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.2%

of portfolio

AAPLApple Inc
5.87%
NVDANvidia Corp
5.65%
AMZNAmazon.Com Inc
5.26%
GOOGAlphabet Inc series C
4.89%
METAMeta Platforms, Inc.
3.58%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.67%
TSLATesla, Inc.
0.32%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.87%
2NVDANvidia CorpInformation Technology5.65%
3AMZNAmazon.Com IncUnknown5.26%
4GOOGAlphabet Inc series CCommunication Services4.89%
5BRK.BBerkshire Hathaway, Inc.Unknown3.91%
6METAMeta Platforms, Inc.Communication Services3.58%
7WMTWalmart Inc Com USD0.1Consumer Staples3.21%
8CVXCHEVRON CORPEnergy2.36%
9JNJJOHNSON AND JOHNSONHealth Care2.23%
10COSTCostco WhslConsumer Staples1.99%