{"ticker":"QARP","name":"Xtrackers Russell 1000 US Quality at a Reasonable Price ETF","page_url":null,"cite_as":"TickerInside, Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, https://tickerinside.com/api/v1/fund/qarp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qarp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qarp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00KHRB3K6","share_class_figi":"BBG00KHRB488","cik":"0001503123","series_id":"S000060057","class_id":"C000196640"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 100% of its stocks are US companies; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 47% of their value against 51% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.999,"emerging_share":0.0,"size_place":0.483,"growth_share":0.469,"growth_share_market":0.515,"top_sector_share":0.236,"country_cover":1.0,"sector_cover":0.999,"stocks":1026},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/","net_assets":74905229,"multi_class":false,"stock_pct":99.56,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805325001098/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":349,"breakdown":{"sectors_pct":{"technology":23.4655,"communication_services":14.3122,"consumer_discretionary":13.0004,"health_care":10.8644,"consumer_staples":9.8043,"financials":9.6356,"industrials":9.3647,"energy":5.9934,"materials":2.1942,"real_estate":0.5889,"utilities":0.2632},"no_sector_pct":0.078,"sector_coverage_pct":99.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":30.7585,"top10_us_companies_pct":34.6763,"countries_pct":{"US":99.467,"PE":0.0465,"GG":0.0362,"CH":0.0146,"BR":0.0001,"CA":0.0001,"GB":0.0001,"SE":0.0001},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, QARP is 23.5% technology, 14.3% communication services and 13.0% consumer discretionary by sector, with 30.8% in mega-cap tech and 34.7% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":6.3291,"NVDA":5.9668,"AMZN":5.1176,"GOOGL":4.7003,"BRK.B":3.9166,"GOOG":3.8711,"META":3.674,"WMT":2.7872,"CVX":2.1957,"JNJ":2.1855,"COST":1.8397,"AMAT":1.8115,"V":1.6125,"LRCX":1.3865,"CSCO":1.3666,"MRK":1.2939,"XOM":1.2865,"MA":1.222,"MCK":1.1983,"CAT":1.1927,"MU":1.1356,"PG":1.0493,"QCOM":0.9886,"MO":0.8387,"TJX":0.8123,"MSFT":0.7213,"PM":0.7036,"CI":0.6396,"VZ":0.6288,"EOG":0.617,"GEV":0.6128,"CAH":0.5804,"T":0.5797,"BKNG":0.557,"HD":0.5191,"UNH":0.495,"COR":0.4941,"NEM":0.4785,"LMT":0.4511,"UPS":0.4254,"ADBE":0.4142,"CMCSA":0.405,"ACN":0.4033,"PGR":0.3955,"ROST":0.3836,"ABT":0.3695,"HUM":0.3617,"TSLA":0.3497,"ANET":0.3396,"FDX":0.3359,"PEP":0.3334,"NKE":0.3296,"NUE":0.3261,"REGN":0.3217,"FCX":0.3097,"UBER":0.3052,"SLB":0.2982,"COP":0.2976,"CRM":0.2972,"MPC":0.2763,"CVS":0.2685,"DAL":0.2678,"HCA":0.2673,"CL":0.2646,"ITW":0.2605,"GM":0.2581,"MRSH":0.2571,"ORLY":0.2472,"EME":0.2462,"MCO":0.2396,"TGT":0.235,"DVN":0.2332,"FIX":0.2319,"GWW":0.2307,"ETN":0.2273,"STLD":0.2271,"EA":0.2214,"ABNB":0.2202,"ADP":0.2153,"PHM":0.213,"EBAY":0.2108,"TROW":0.2107,"LOW":0.2072,"PSA":0.206,"MNST":0.2023,"BMY":0.2019,"GD":0.1982,"BKR":0.1945,"PYPL":0.1918,"ACGL":0.19,"TT":0.1886,"SPG":0.1882,"URI":0.1848,"TXN":0.184,"WSM":0.1826,"AZO":0.1803,"UTHR":0.1769,"MPWR":0.1735,"FAST":0.1729,"SBUX":0.1713,"MSCI":0.1711,"DHI":0.1699,"ODFL":0.1695,"KLAC":0.1668,"RS":0.1642,"KR":0.1625,"PFE":0.1624,"BBY":0.1613,"ULTA":0.1603,"GILD":0.1597,"CMI":0.1588,"EXPD":0.1571,"SYF":0.1539,"ELV":0.1517,"CF":0.1507,"TER":0.1504,"NVR":0.1467,"EXPE":0.1465,"UAL":0.1444,"GRMN":0.1433,"LEN":0.1404,"INTC":0.1373,"FTI":0.1358,"CTSH":0.133,"ADM":0.131,"CNC":0.1302,"KMB":0.1298,"EW":0.1288,"JBL":0.1265,"JBHT":0.1222,"MCD":0.1215,"NTAP":0.1194,"SNA":0.1175,"CBOE":0.1153,"FTNT":0.1138,"NOC":0.1136,"MDLZ":0.1133,"DE":0.11,"SYY":0.1099,"CTVA":0.1089,"PAYX":0.1076,"SNPS":0.106,"CTAS":0.1056,"HSY":0.1039,"CINF":0.1023,"DRI":0.1021,"BWA":0.1018,"VLO":0.1003,"CMG":0.0993,"AME":0.0992,"DECK":0.0976,"APTV":0.0972,"EVR":0.0956,"LPLA":0.0954,"AMD":0.0951,"TPR":0.0946,"HAL":0.093,"AON":0.092,"KEYS":0.0912,"CRH":0.0911,"FERG":0.0884,"RL":0.0879,"MTD":0.0867,"DG":0.0865,"CASY":0.086,"IWB":0.0827,"FSLR":0.0819,"IDXX":0.0797,"CSL":0.0796,"MAS":0.0796,"CHRW":0.0789,"DKS":0.0784,"SWKS":0.0782,"BLD":0.078,"MTZ":0.0773,"AMG":0.0764,"WST":0.0763,"VST":0.0762,"VRSN":0.0751,"BJ":0.0746,"PCAR":0.0738,"MTG":0.0715,"LULU":0.0711,"TSCO":0.0707,"VICI":0.0701,"RPRX":0.0693,"USFD":0.0691,"FFIV":0.0686,"CPNG":0.0671,"NRG":0.0668,"WAB":0.0659,"VRTX":0.0657,"BIIB":0.0657,"ZTS":0.0648,"MOH":0.064,"SOLV":0.0637,"FANG":0.0634,"TOL":0.061,"ADI":0.0608,"EXEL":0.0598,"TXRH":0.0596,"AYI":0.0595,"PSX":0.0594,"MAR":0.0592,"FIVE":0.0586,"CROX":0.0583,"PR":0.0578,"PKG":0.0573,"ARMK":0.0566,"ITT":0.0565,"GIS":0.0565,"INCY":0.0561,"RMD":0.056,"COF":0.0559,"SEIC":0.0556,"BLDR":0.0556,"CPRT":0.0554,"MEDP":0.0549,"LEA":0.0546,"OSK":0.0536,"ROK":0.053,"AA":0.0526,"EL":0.0511,"LUV":0.051,"MMM":0.0501,"LYB":0.05,"ISRG":0.0493,"UNP":0.0487,"HUBB":0.0487,"OMC":0.0485,"TSN":0.0482,"FCNCA":0.0478,"NYT":0.047,"DCI":0.0468,"KVUE":0.0466,"SCCO":0.0465,"UHS":0.0458,"PWR":0.0456,"ALGN":0.0455,"CRUS":0.0452,"GNRC":0.0449,"EIX":0.0447,"MLI":0.0446,"ZM":0.0446,"DLTR":0.0445,"INGR":0.0441,"AOS":0.0438,"GGG":0.0438,"GNTX":0.0434,"J":0.0424,"LVS":0.0414,"PINS":0.0411,"LYV":0.0409,"DOV":0.0409,"TLN":0.0403,"GAP":0.0397,"HRB":0.0395,"DBX":0.0393,"GEHC":0.0387,"SAIA":0.0385,"MGM":0.0383,"HST":0.0378,"FIS":0.0378,"FDS":0.0377,"VMI":0.0368,"DOX":0.0362,"VRSK":0.036,"ALSN":0.035,"PFGC":0.0346,"A":0.0346,"LPX":0.0343,"JKHY":0.0338,"MSM":0.0338,"ATO":0.0336,"COKE":0.0335,"CBRE":0.0334,"BAH":0.0332,"ROL":0.0327,"NBIX":0.0323,"LSTR":0.0315,"TTC":0.031,"ACI":0.0308,"ETSY":0.0307,"GPN":0.0306,"FCN":0.0305,"OC":0.0304,"LNG":0.03,"HLI":0.0299,"STE":0.0298,"GLPI":0.0295,"WWD":0.0294,"STZ":0.0291,"RGLD":0.0291,"CSX":0.0291,"MHK":0.029,"KNSL":0.0289,"KEX":0.0287,"LH":0.0285,"VSNT":0.0281,"BR":0.0277,"RPM":0.0276,"LII":0.0275,"NOV":0.027,"POOL":0.0269,"LDOS":0.0266,"DPZ":0.0265,"CHE":0.0262,"BMRN":0.0261,"HSIC":0.025,"THC":0.025,"RHI":0.0248,"EXE":0.0247,"EXP":0.0245,"TXT":0.0244,"AGCO":0.0243,"DOCU":0.0242,"LOPE":0.024,"SSD":0.0238,"LKQ":0.0237,"MKTX":0.0236,"PAYC":0.0224,"WY":0.0223,"SPGI":0.0215,"LYFT":0.0214,"G":0.0214,"ACM":0.0213,"VGNT":0.021,"CART":0.0208,"AVY":0.0206,"SFM":0.0205,"ZBRA":0.0205,"TAP":0.0199,"BBWI":0.0198,"TRMB":0.0198,"WSO":0.0196,"FND":0.0194,"GPC":0.0191,"CHTR":0.0183,"DT":0.0182,"ADSK":0.0179,"IT":0.0169,"FICO":0.015,"MANH":0.0148,"ONON":0.0146,"MOS":0.0143,"ATR":0.0138,"EEFT":0.0135,"CHWY":0.0109,"HOLX":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}