QARP · Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF
DBX ETF Trust
$68.24
-0.72%
At close · Sep 4
Net assets $74,905,229
Holdings329
1 month
+0.26%
Year to date
+16.15%
52-week range
$55.85–$68.73
30-session avg volume
1,273
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060057
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC | AAPL | $4,740,816 | 6.33% |
| NVIDIA CORP | NVDA | $4,469,412 | 5.97% |
| AMAZON.COM INC | AMZN | $3,833,345 | 5.12% |
| ALPHABET INC | GOOGL | $3,520,807 | 4.70% |
| BERKSHIRE HATHAWAY INC | BRK-B | $2,933,710 | 3.92% |
| META PLATFORMS INC | META | $2,752,051 | 3.67% |
| WALMART INC | WMT | $2,087,783 | 2.79% |
| CHEVRON CORP | CVX | $1,644,694 | 2.20% |
| JOHNSON & JOHNSON | JNJ | $1,637,022 | 2.19% |
| COSTCO WHOLESALE CORP | COST | $1,378,057 | 1.84% |
| APPLIED MATERIALS INC | AMAT | $1,356,931 | 1.81% |
| VISA INC | V | $1,207,858 | 1.61% |
| LAM RESEARCH CORP | LRCX | $1,038,540 | 1.39% |
| CISCO SYSTEMS INC | CSCO | $1,023,690 | 1.37% |
| MERCK & COMPANY INC | MRK | $969,230 | 1.29% |
| MASTERCARD INC | MA | $915,345 | 1.22% |
| MCKESSON CORP | MCK | $897,610 | 1.20% |
| CATERPILLAR INC | CAT | $893,387 | 1.19% |
| MICRON TECHNOLOGY INC | MU | $850,596 | 1.14% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $785,991 | 1.05% |
| QUALCOMM INC | QCOM | $740,509 | 0.99% |
| ALTRIA GROUP INC | MO | $628,238 | 0.84% |
| TJX COMPANIES INC (THE) | TJX | $608,477 | 0.81% |
| MICROSOFT CORP | MSFT | $540,288 | 0.72% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $526,996 | 0.70% |
| CIGNA GROUP (THE) | CI | $479,070 | 0.64% |
| VERIZON COMMUNICATIONS INC | VZ | $470,976 | 0.63% |
| EOG RESOURCES INC | EOG | $462,162 | 0.62% |
| GE VERNOVA INC | GEV | $458,984 | 0.61% |
| CARDINAL HEALTH INC | CAH | $434,731 | 0.58% |
| AT&T INC | T | $434,223 | 0.58% |
| BOOKING HOLDINGS INC | BKNG | $417,236 | 0.56% |
| HOME DEPOT INC (THE) | HD | $388,814 | 0.52% |
| UNITEDHEALTH GROUP INC | UNH | $370,802 | 0.50% |
| CENCORA INC | COR | $370,101 | 0.49% |
| NEWMONT CORP | NEM | $358,420 | 0.48% |
| LOCKHEED MARTIN CORP | LMT | $337,897 | 0.45% |
| UNITED PARCEL SERVICE INC | UPS | $318,683 | 0.43% |
| ADOBE INC | ADBE | $310,274 | 0.41% |
| COMCAST CORP | CMCSA | $303,339 | 0.40% |
| PROGRESSIVE CORP (THE) | PGR | $296,262 | 0.40% |
| ROSS STORES INC | ROST | $287,345 | 0.38% |
| ABBOTT LABORATORIES | ABT | $276,745 | 0.37% |
| HUMANA INC | HUM | $270,908 | 0.36% |
| TESLA INC | TSLA | $261,910 | 0.35% |
| ARISTA NETWORKS INC | ANET | $254,355 | 0.34% |
| FEDEX CORP | FDX | $251,579 | 0.34% |
| PEPSICO INC | PEP | $249,737 | 0.33% |
| NIKE INC | NKE | $246,914 | 0.33% |
| NUCOR CORP | NUE | $244,250 | 0.33% |