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QARP · ARCA · ETF

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF (QARP) Price, Holdings & Fees

$520.14−0.35%−$1.84End-of-day price as of Oct 9, 2026

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF (QARP) closed at $520.14 on Oct 9, 2026, down 0.35% from the previous close of $521.98.

Share price, past year

1Y +9.03%

52-week range $461.79 – $523.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$520.14
Sep 30, 2026$515.35
Aug 31, 2026$502.68
Jul 31, 2026$490.64
Jun 30, 2026$504.39
May 29, 2026$487.18
Apr 30, 2026$473.25
Mar 31, 2026$498.30
Feb 27, 2026$501.41
Jan 30, 2026$495.80
Dec 31, 2025$471.58
Nov 28, 2025$475.44
Oct 31, 2025$467.17

Key statistics

Expense ratio
0.19%
as of Aug 31, 2025
Net assets
$74.9M
as of May 29, 2026
Holdings
351
as of May 29, 2026
52-week range
$461.79 – $523.19

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF held 351 investments worth $74.91M as of May 29, 2026. Its largest holding was APPLE INC, at 6.33% of the fund.

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLE INCAAPL6.33%$4.74M
2NVIDIA CORPNVDA5.97%$4.47M
3AMAZON.COM INCAMZN5.12%$3.83M
4ALPHABET INCGOOGL4.70%$3.52M
5BERKSHIRE HATHAWAY INC3.92%$2.93M
6ALPHABET INCGOOG3.87%$2.90M
7META PLATFORMS INCMETA3.67%$2.75M
8WALMART INCWMT2.79%$2.09M
9CHEVRON CORPCVX2.20%$1.64M
10JOHNSON & JOHNSONJNJ2.19%$1.64M
11COSTCO WHOLESALE CORPCOST1.84%$1.38M
12APPLIED MATERIALS INCAMAT1.81%$1.36M
13VISA INCV1.61%$1.21M
14LAM RESEARCH CORPLRCX1.39%$1.04M
15CISCO SYSTEMS INCCSCO1.37%$1.02M
16MERCK & COMPANY INCMRK1.29%$969.23K
17EXXON MOBIL CORPXOM1.29%$963.65K
18MASTERCARD INCMA1.22%$915.34K
19MCKESSON CORPMCK1.20%$897.61K
20CATERPILLAR INCCAT1.19%$893.39K
21MICRON TECHNOLOGY INCMU1.14%$850.60K
22PROCTER & GAMBLE COMPANY (THE)PG1.05%$785.99K
23QUALCOMM INCQCOM0.99%$740.51K
24ALTRIA GROUP INCMO0.84%$628.24K
25TJX COMPANIES INC (THE)TJX0.81%$608.48K

Top 25 of 351 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF holdings by asset type
Asset type% of fund
Stocks99.56%
Cash and short-term investments0.25%
Derivatives0.03%
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF holdings by country, largest 9
Country% of fund
United States97.74%
Ireland1.03%
Curaçao0.30%
Bermuda0.21%
United Kingdom0.21%
Switzerland0.16%
Jersey0.12%
Netherlands0.05%
Guernsey0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF's total return was +4.96%, as reported to the SEC.

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF monthly total returns
MonthTotal return
May 31, 2026+2.01%
Apr 30, 2026+8.15%
Mar 31, 2026−4.86%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF
Ticker
QARP
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000060057
SEC CIK
0001503123
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF, and cover all of its funds.

Frequently asked questions

What is QARP's price?

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF (QARP) closed at $520.14 on Oct 9, 2026, down 0.35% from the previous close of $521.98.

What is QARP's expense ratio?

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does QARP hold?

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF held 351 investments worth $74.91M as of May 29, 2026. Its largest holding was APPLE INC, at 6.33% of the fund. Its five largest holdings were APPLE INC, NVIDIA CORP, AMAZON.COM INC, ALPHABET INC, BERKSHIRE HATHAWAY INC.

How has QARP performed?

Over the 3 months to May 31, 2026, Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF's total return was +4.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures