The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Xtrackers Russell 1000 US QARP ETF QARP
Morningstar’s Analysis QARP
Will QARP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 5.61 | 3.5 Mil | Communication Services |
Microsoft Corp | 5.42 | 3.4 Mil | Technology |
Apple Inc | 4.07 | 2.6 Mil | Technology |
Exxon Mobil Corp | 3.94 | 2.5 Mil | Energy |
Alphabet Inc Class A | 2.90 | 1.8 Mil | Communication Services |
Alphabet Inc Class C | 2.64 | 1.7 Mil | Communication Services |
Costco Wholesale Corp | 2.44 | 1.5 Mil | Consumer Defensive |
Walmart Inc | 2.29 | 1.4 Mil | Consumer Defensive |
Chevron Corp | 2.05 | 1.3 Mil | Energy |
Mastercard Inc Class A | 1.54 | 973,967 | Financial Services |