QARP — Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Data updated: 2026-07-29
QARP — Xtrackers Russell 1000 US Quality at a Reasonable Price ETF. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
QARP Fund Overview
QARP — Xtrackers Russell 1000 US Quality at a Reasonable Price ETF is a US ETF managed by Dbx ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $74.91M
- 1-year return: 26.2%
- Ticker: QARP
- SEC CIK: 0001503123
- SEC series ID: S000060057
- Share class ID: C000196640
QARP Holdings
Top 10 holdings of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 6.33% |
| NVIDIA Corp. | 5.97% |
| Amazon.com, Inc. | 5.12% |
| Alphabet, Inc. | 4.70% |
| Berkshire Hathaway, Inc. | 3.92% |
| Alphabet, Inc. | 3.87% |
| Meta Platforms, Inc. | 3.67% |
| Walmart, Inc. | 2.79% |
| Chevron Corp. | 2.20% |
| Johnson & Johnson | 2.19% |
QARP Portfolio Allocation
Asset-class allocation of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
QARP Performance
Total returns for QARP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 26.2% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 12.3% |
QARP Risk Information
Risk metrics for QARP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
QARP Costs and Fees
QARP costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 19%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
QARP Cashflows
Over the 12 months to 2026-05, Xtrackers Russell 1000 US Quality at a Reasonable Price ETF had net outflows of $6.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$3.25M |
| 2026-04 | $0 |
| 2026-03 | $1.52M |
| 2026-02 | −$9.28M |
| 2026-01 | −$2.99M |
| 2025-12 | $0 |
QARP Debt Constituents
No individual debt constituents are reported in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF's latest SEC N-PORT filing.
QARP Prospectus and SEC Filings
Official Xtrackers Russell 1000 US Quality at a Reasonable Price ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-20
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.