QARP Holdings Information

QARP is an equity ETF with a total of 351 individual holdings. The top holdings are Apple stock at 6.02%, NVIDIA at 5.77%, Amazon.com at 4.77%, Berkshire Hathaway at 4.49%, and Alphabet at 4.21%.

Total Holdings

351

Top 10 Percentage

40.05%

Asset Class

Equity

ETF Category

Large Blend

Assets

81.90M

PE Ratio

23.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.02%	18,129
2	NVDA	NVIDIA Corporation	5.77%	25,228
3	AMZN	Amazon.com, Inc.	4.77%	16,903
4	BRK.B	Berkshire Hathaway Inc.	4.49%	7,381
5	GOOGL	Alphabet, Inc.	4.21%	11,056
6	META	Meta Platforms, Inc.	4.20%	5,188
7	GOOG	Alphabet Inc.	3.52%	9,189
8	WMT	Walmart Inc.	2.91%	21,520
9	JNJ	Johnson & Johnson	2.18%	8,667
10	CVX	Chevron Corporation	1.97%	10,787
11	V	Visa Inc.	1.90%	4,413
12	COST	Costco Wholesale Corporation	1.82%	1,720
13	MA	Mastercard Incorporated	1.55%	2,202
14	MCK	McKesson Corporation	1.44%	1,435
15	MRK	Merck & Co., Inc.	1.25%	9,712
16	XOM	Exxon Mobil Corporation	1.14%	7,893
17	PG	The Procter & Gamble Company	1.14%	6,501
18	AMAT	Applied Materials, Inc.	1.13%	3,578
19	CSCO	Cisco Systems, Inc.	0.96%	10,175
20	TJX	The TJX Companies, Inc.	0.89%	4,658
21	CAT	Caterpillar Inc.	0.86%	1,218
22	MSFT	Microsoft Corporation	0.85%	1,434
23	LRCX	Lam Research Corporation	0.84%	3,881
24	BKNG	Booking Holdings Inc.	0.78%	118
25	MO	Altria Group, Inc.	0.77%	10,810

Showing 25 of 351 holdings

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As of Dec 25, 2025