QARP Holdings Information

QARP is an equity ETF with a total of 353 individual holdings. The top holdings are Apple stock at 6.24%, NVIDIA at 5.58%, Amazon.com at 4.83%, Berkshire Hathaway at 4.67%, and Alphabet at 4.43%.

Total Holdings

Top 10 Percentage

40.64%

Asset Class

Equity

ETF Category

Large Blend

Assets

80.47M

PE Ratio

22.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.24%	18,180
2	NVDA	NVIDIA Corporation	5.58%	25,285
3	AMZN	Amazon.com, Inc.	4.83%	16,966
4	BRK.B	Berkshire Hathaway Inc.	4.67%	7,397
5	GOOGL	Alphabet, Inc.	4.43%	11,056
6	META	Meta Platforms, Inc.	4.10%	5,200
7	GOOG	Alphabet Inc.	3.70%	9,220
8	WMT	Walmart Inc.	2.87%	21,625
9	JNJ	Johnson & Johnson	2.23%	8,716
10	CVX	Chevron Corporation	1.99%	10,787
11	COST	Costco Wholesale Corporation	1.91%	1,720
12	V	Visa Inc.	1.84%	4,436
13	MCK	McKesson Corporation	1.58%	1,435
14	MA	Mastercard Incorporated	1.49%	2,202
15	MRK	Merck & Co., Inc.	1.27%	9,712
16	PG	The Procter & Gamble Company	1.20%	6,501
17	XOM	Exxon Mobil Corporation	1.12%	7,893
18	AMAT	Applied Materials, Inc.	1.08%	3,578
19	CSCO	Cisco Systems, Inc.	0.96%	10,175
20	TJX	The TJX Companies, Inc.	0.88%	4,658
21	CAT	Caterpillar Inc.	0.86%	1,218
22	MSFT	Microsoft Corporation	0.85%	1,434
23	MO	Altria Group, Inc.	0.78%	10,810
24	COR	Cencora, Inc.	0.76%	1,644
25	LRCX	Lam Research Corporation	0.73%	3,881

Showing 25 of 353 holdings

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As of Nov 25, 2025