Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)
$67.17
▲ +0.32 (+0.48%)
1-day change
$66.73 – $68.73
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.53% | ▼ -1.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.90% | ▼ -0.64% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$3.3M
Quarter ending May 2026
-$1.7M
Trailing 12 months
-$6.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 351 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $4.7M | 6.33 | 15,192 | EC | US |
| NVIDIA CORP | 67066G104 | $4.5M | 5.97 | 21,168 | EC | US |
| AMAZON.COM INC | 023135106 | $3.8M | 5.12 | 14,164 | EC | US |
| ALPHABET INC | 02079K305 | $3.5M | 4.70 | 9,257 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $2.9M | 3.92 | 6,183 | EC | US |
| ALPHABET INC | 02079K107 | $2.9M | 3.87 | 7,703 | EC | US |
| META PLATFORMS INC | 30303M102 | $2.8M | 3.67 | 4,351 | EC | US |
| WALMART INC | 931142103 | $2.1M | 2.79 | 18,037 | EC | US |
| CHEVRON CORP | 166764100 | $1.6M | 2.20 | 9,014 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.6M | 2.19 | 7,265 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $1.4M | 1.84 | 1,441 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $1.4M | 1.81 | 3,015 | EC | US |
| VISA INC | 92826C839 | $1.2M | 1.61 | 3,701 | EC | US |
| LAM RESEARCH CORP | 512807306 | $1.0M | 1.39 | 3,264 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $1.0M | 1.37 | 8,501 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $969K | 1.29 | 8,164 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $964K | 1.29 | 6,634 | EC | US |
| MASTERCARD INC | 57636Q104 | $915K | 1.22 | 1,853 | EC | US |
| MCKESSON CORP | 58155Q103 | $898K | 1.20 | 1,209 | EC | US |
| CATERPILLAR INC | 149123101 | $893K | 1.19 | 1,020 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $851K | 1.14 | 876 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $786K | 1.05 | 5,475 | EC | US |
| QUALCOMM INC | 747525103 | $741K | 0.99 | 2,950 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $628K | 0.84 | 9,029 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $608K | 0.81 | 3,932 | EC | US |
| MICROSOFT CORP | 594918104 | $540K | 0.72 | 1,200 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $527K | 0.70 | 2,971 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $479K | 0.64 | 1,727 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $471K | 0.63 | 9,851 | EC | US |
| EOG RESOURCES INC | 26875P101 | $462K | 0.62 | 3,465 | EC | US |
| GE VERNOVA INC | 36828A101 | $459K | 0.61 | 474 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $435K | 0.58 | 2,209 | EC | US |
| AT&T INC | 00206R102 | $434K | 0.58 | 17,509 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $417K | 0.56 | 2,492 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $389K | 0.52 | 1,226 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $371K | 0.50 | 975 | EC | US |
| CENCORA INC | 03073E105 | $370K | 0.49 | 1,374 | EC | US |
| NEWMONT CORP | 651639106 | $358K | 0.48 | 3,264 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $338K | 0.45 | 637 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $319K | 0.43 | 2,987 | EC | US |
| ADOBE INC | 00724F101 | $310K | 0.41 | 1,197 | EC | US |
| COMCAST CORP | 20030N101 | $303K | 0.40 | 12,197 | EC | US |
| ACCENTURE PLC | · | $302K | 0.40 | 1,615 | EC | IE |
| PROGRESSIVE CORP (THE) | 743315103 | $296K | 0.40 | 1,556 | EC | US |
| ROSS STORES INC | 778296103 | $287K | 0.38 | 1,240 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $277K | 0.37 | 3,233 | EC | US |
| HUMANA INC | 444859102 | $271K | 0.36 | 887 | EC | US |
| TESLA INC | 88160R101 | $262K | 0.35 | 601 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $254K | 0.34 | 1,595 | EC | US |
| FEDEX CORP | 31428X106 | $252K | 0.34 | 611 | EC | US |
Dividends 34 payments
1.02%TTM yield
$0.69TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1770 |
| June 18, 2026 | $0.1750 |
| March 20, 2026 | $0.1490 |
| Dec. 19, 2025 | $0.1840 |
| Sept. 19, 2025 | $0.1680 |
| June 20, 2025 | $0.1690 |
| March 21, 2025 | $0.1540 |
| Dec. 20, 2024 | $0.2160 |
| Sept. 20, 2024 | $0.1730 |
| June 21, 2024 | $0.1700 |
| March 15, 2024 | $0.1710 |
| Dec. 15, 2023 | $0.1570 |
| Sept. 15, 2023 | $0.1390 |
| June 23, 2023 | $0.1500 |
| March 17, 2023 | $0.1250 |
| Dec. 16, 2022 | $0.1860 |
| Sept. 16, 2022 | $0.1410 |
| June 24, 2022 | $0.1540 |
| March 18, 2022 | $0.1380 |
| Dec. 17, 2021 | $0.1960 |
| Sept. 17, 2021 | $0.1130 |
| June 25, 2021 | $0.1520 |
| March 19, 2021 | $0.1270 |
| Dec. 18, 2020 | $0.1720 |
| Sept. 18, 2020 | $0.1110 |
| June 26, 2020 | $0.1210 |
| March 20, 2020 | $0.1400 |
| Dec. 20, 2019 | $0.1930 |
| Sept. 20, 2019 | $0.1400 |
| June 28, 2019 | $0.1390 |
| March 15, 2019 | $0.0830 |
| Dec. 19, 2018 | $0.1370 |
| Sept. 26, 2018 | $0.1060 |
| June 27, 2018 | $0.0830 |
Institutional owners (13F) 32 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $36,028,952 | 44.64% | 555,831 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $32,275,821 | 39.99% | 623,808 | Shares | March 31, 2025 |
| GOLDMAN SACHS GROUP INC | $3,489,585 | 4.32% | 53,835 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,595,351 | 1.98% | 24,612 | Shares | June 30, 2026 |
| Creative Planning | $1,479,936 | 1.83% | 22,831 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $910,980 | 1.13% | 14,054 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $615,271 | 0.76% | 9,492 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $562,006 | 0.70% | 8,670 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $535,234 | 0.66% | 8,257 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $529,249 | 0.66% | 8,972 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $436,230 | 0.54% | 6,728 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $436,000 | 0.54% | 6,733 | Shares | June 30, 2026 |
| Aries Wealth Management | $364,742 | 0.45% | 5,627 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $361,631 | 0.45% | 5,579 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $355,473 | 0.44% | 5,484 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $308,911 | 0.38% | 4,766 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $201,590 | 0.25% | 3,110 | Shares | June 30, 2026 |
| CWM, LLC | $60,639 | 0.08% | 1,028 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $29,363 | 0.04% | 453 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28,845 | 0.04% | 445 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22,676 | 0.03% | 350 | Shares | June 30, 2026 |
| ASSETMARK, INC | $18,603 | 0.02% | 287 | Shares | June 30, 2026 |
| UBS Group AG | $14,779 | 0.02% | 228 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $14,001 | 0.02% | 216 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $12,898 | 0.02% | 226 | Shares | Sept. 30, 2025 |
| Christopher J. Hasenberg, Inc | $12,094 | 0.01% | 225 | Shares | June 30, 2025 |
| JPMORGAN CHASE & CO | $6,487 | 0.01% | 100 | Shares | June 30, 2026 |
| FMR LLC | $3,986 | 0.00% | 62 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,167 | 0.00% | 18 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $972 | 0.00% | 15 | Shares | June 30, 2026 |
| CITIGROUP INC | $713 | 0.00% | 11 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $300 | 0.00% | 4,624 | Shares | June 30, 2026 |