QARP Holdings Information

QARP is an equity ETF with a total of 354 individual holdings. The top holdings are Apple stock at 5.83%, NVIDIA at 5.51%, Amazon.com at 4.46%, Alphabet at 4.22%, and Berkshire Hathaway at 4.17%.

Total Holdings

354

Top 10 Percentage

38.80%

Asset Class

Equity

ETF Category

Large Blend

Assets

74.85M

PE Ratio

23.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.83%	17,840
2	NVDA	NVIDIA Corporation	5.51%	24,864
3	AMZN	Amazon.com, Inc.	4.46%	16,636
4	GOOGL	Alphabet Inc.	4.22%	10,873
5	BRK.B	Berkshire Hathaway Inc.	4.17%	7,263
6	GOOG	Alphabet Inc.	3.49%	9,047
7	META	Meta Platforms, Inc.	3.24%	5,111
8	WMT	Walmart Inc.	2.82%	21,189
9	AMAT	Applied Materials, Inc.	2.56%	3,543
10	JNJ	Johnson & Johnson	2.50%	8,537
11	CVX	Chevron Corporation	2.09%	10,590
12	COST	Costco Wholesale Corporation	1.86%	1,697
13	V	Visa Inc.	1.68%	4,349
14	LRCX	Lam Research Corporation	1.67%	3,832
15	MRK	Merck & Co., Inc.	1.42%	9,588
16	CAT	Caterpillar Inc.	1.37%	1,196
17	MU	Micron Technology, Inc.	1.34%	1,028
18	CSCO	Cisco Systems, Inc.	1.31%	9,989
19	MA	Mastercard Incorporated	1.25%	2,181
20	MCK	McKesson Corporation	1.25%	1,417
21	XOM	Exxon Mobil Corporation	1.23%	7,794
22	PG	The Procter & Gamble Company	1.10%	6,435
23	MO	Altria Group, Inc.	0.90%	10,605
24	TJX	The TJX Companies, Inc.	0.83%	4,620
25	QCOM	QUALCOMM Incorporated	0.75%	3,462

Showing 25 of 354 holdings

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As of Jun 28, 2026