QARP Holdings Information

QARP is an equity ETF with a total of 417 individual holdings. The top holdings are Apple stock at 5.44%, Microsoft at 5.09%, Meta Platforms at 4.76%, Alphabet at 3.40%, and Berkshire Hathaway at 3.09%.

Total Holdings

417

Top 10 Percentage

32.26%

Asset Class

Equity

ETF Category

Large Blend

Assets

79.19M

PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.44%	12,587	342.00	-0.28%
2	MSFT	Microsoft Corporation	5.09%	7,562	539.44	1.08%
3	META	Meta Platforms, Inc.	4.76%	5,117	736.72	-0.11%
4	BRK.B	Berkshire Hathaway Inc.	3.09%	4,656	525.68	-0.13%
5	NVDA	NVIDIA Corporation	2.71%	9,716	217.23	-1.84%
6	XOM	ExxonMobil Holdings Corporation	2.67%	11,973	174.68	-1.32%
7	V	Visa Inc.	2.17%	4,405	399.75	2.13%
8	WMT	Walmart Inc.	2.15%	14,665	117.87	1.47%
9	JNJ	Johnson & Johnson	2.10%	6,555	253.28	-0.25%
10	AMZN	Amazon.com, Inc.	2.08%	6,508	254.76	0.27%
11	GOOGL	Alphabet Inc.	1.87%	4,257	349.22	0.45%
12	COST	Costco Wholesale Corporation	1.84%	1,489	978.01	-0.41%
13	MA	Mastercard Incorporated	1.79%	2,355	616.32	2.17%
14	MCK	McKesson Corporation	1.57%	1,277	998.64	2.26%
15	GOOG	Alphabet Inc.	1.53%	3,529	344.91	0.37%
16	PG	The Procter & Gamble Company	1.29%	6,545	157.08	0.35%
17	UNH	UnitedHealth Group Incorporated	1.17%	2,349	406.67	2.79%
18	CVX	Chevron Corporation	1.15%	4,118	219.32	-1.23%
19	AMAT	Applied Materials, Inc.	1.15%	2,034	430.01	-3.72%
20	MRK	Merck & Co., Inc.	1.14%	6,131	145.19	-1.48%
21	CSCO	Cisco Systems, Inc.	1.11%	7,721	109.85	-3.34%
22	PGR	The Progressive Corporation	1.02%	3,788	213.75	0.14%
23	LRCX	Lam Research Corporation	0.98%	2,720	277.46	-3.30%
24	ACN	Accenture plc	0.87%	3,205	224.92	4.63%
25	MO	Altria Group, Inc.	0.80%	8,647	73.84	0.97%

Showing 25 of 417 holdings

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