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ETF NYSE Arca USD

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF QARP

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · US
Watch QARP (sign in) Add to portfolio (QARP) Set an alert for QARP Compare QARP with other ETFs Position size calculator for QARP at 69.0741 USD

How position sizing works
Last price 69.07 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 19 Dec 2025
Net assets
$74.9M
As of 29 May 2026
Holdings
351
As of 29 May 2026
12-month distribution yield
0.99%
Quarterly
Asset class
Equity
From holdings

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF (QARP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · US (equity). Its last price was US$69.07 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$74.91 million as of 29 May 2026. Its latest holdings report lists 351 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.69 a unit, a 12-month distribution yield of 0.99%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$74,905,229
Total assets
$74,917,567
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 351 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

QARP top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 APPLE INC APPLE INC COM US0378331005 6.33% $4.7M Equity (common) United States USD
2 NVIDIA CORP NVIDIA CORP COM US67066G1040 5.97% $4.5M Equity (common) United States USD
3 AMAZON.COM INC AMAZON.COM INC COM US0231351067 5.12% $3.8M Equity (common) United States USD
4 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 4.70% $3.5M Equity (common) United States USD
5 BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW US0846707026 3.92% $2.9M Equity (common) United States USD
6 ALPHABET INC ALPHABET INC CAP STK CL C US02079K1079 3.87% $2.9M Equity (common) United States USD
7 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 3.67% $2.8M Equity (common) United States USD
8 WALMART INC WALMART INC COM US9311421039 2.79% $2.1M Equity (common) United States USD
9 CHEVRON CORP CHEVRON CORP COM US1667641005 2.20% $1.6M Equity (common) United States USD
10 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 2.19% $1.6M Equity (common) United States USD
11 COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM US22160K1051 1.84% $1.4M Equity (common) United States USD
12 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 1.81% $1.4M Equity (common) United States USD
13 VISA INC VISA INC COM CL A US92826C8394 1.61% $1.2M Equity (common) United States USD
14 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 1.39% $1.0M Equity (common) United States USD
15 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 1.37% $1.0M Equity (common) United States USD
16 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 1.29% $969K Equity (common) United States USD
17 EXXON MOBIL CORP EXXON MOBIL CORP COM US30231G1022 1.29% $964K Equity (common) United States USD
18 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 1.22% $915K Equity (common) United States USD
19 MCKESSON CORP MCKESSON CORP COM US58155Q1031 1.20% $898K Equity (common) United States USD
20 CATERPILLAR INC CATERPILLAR INC COM US1491231015 1.19% $893K Equity (common) United States USD
21 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 1.14% $851K Equity (common) United States USD
22 PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM US7427181091 1.05% $786K Equity (common) United States USD
23 QUALCOMM INC QUALCOMM INC COM US7475251036 0.99% $741K Equity (common) United States USD
24 ALTRIA GROUP INC ALTRIA GROUP INC COM US02209S1033 0.84% $628K Equity (common) United States USD
25 TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM US8725401090 0.81% $608K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 351 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.56%
Short-term investment vehicles (cash funds) 0.25%
Equity derivatives 0.03%

Country

Country by weight
CountryWeightBar
United States 97.74%
Ireland 1.03%
Curaçao 0.30%
Bermuda 0.21%
United Kingdom 0.21%
Switzerland 0.16%
Jersey 0.12%
Netherlands 0.05%
Guernsey 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.85%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 30.36%
Consumer Discretionary 24.66%
Health Care 11.96%
Industrials 7.96%
Energy 4.35%
Financial Services 3.92%
Telecommunications 3.41%
Finance 2.01%
Consumer Staples 1.71%
Basic Materials 0.87%
Real Estate 0.58%
Utilities 0.29%
Technology Services 0.22%
Miscellaneous 0.09%
Health Technology 0.00%

Partial coverage: sectors are known for 92.4% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6850
4 payments per unit
12-month yield
0.99%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6850) ÷ latest price ($69.07) × 100 = 0.99%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
QARP distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1770
18 Jun 2026$0.1750
20 Mar 2026$0.1490
19 Dec 2025$0.1840
19 Sep 2025$0.1680
20 Jun 2025$0.1690
21 Mar 2025$0.1540
20 Dec 2024$0.2160
20 Sep 2024$0.1730
21 Jun 2024$0.1700
15 Mar 2024$0.1710
15 Dec 2023$0.1570
15 Sep 2023$0.1390
23 Jun 2023$0.1500
17 Mar 2023$0.1250
16 Dec 2022$0.1860
16 Sep 2022$0.1410
24 Jun 2022$0.1540
18 Mar 2022$0.1380
17 Dec 2021$0.1960

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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