Morningstar

Xtrackers Russell 1000 US QARP ETF QARP

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis QARP

Will QARP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QARP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QARP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QARP’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Xtrackers Russell 1000 US QARP ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QARP

More QARP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

5.23 3.5 Mil
Communication Services

Berkshire Hathaway Inc Class B

5.21 3.5 Mil
Financial Services

Apple Inc

5.00 3.3 Mil
Technology

Amazon.com Inc

3.71 2.5 Mil
Consumer Cyclical

Exxon Mobil Corp

3.07 2.0 Mil
Energy

Walmart Inc

2.81 1.9 Mil
Consumer Defensive

Johnson & Johnson

2.53 1.7 Mil
Healthcare

Costco Wholesale Corp

2.33 1.5 Mil
Consumer Defensive

UnitedHealth Group Inc

2.31 1.5 Mil
Healthcare

Alphabet Inc Class A

2.25 1.5 Mil
Communication Services

Sponsor Center