QARP ETF Analysis

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情報提供のみを目的としています。投資助言ではありません。

クイックアンサー

QARP ETF has a last stored price of $67.63, as of the Oct 5, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Apple Inc (AAPL) at 5.79%.

QARP ETF — Price, Holdings & Analysis

ETF概要

QARP aims to provide exposure to high-quality U.S. companies at a reasonable price. The fund's concentrated portfolio includes well-known names like Apple Inc (5.79%), NVIDIA Corp (5.46%), and Berkshire Hathaway Inc Class B (4.34%). This strategy differs significantly from broader market ETFs, which typically hold hundreds or even thousands of stocks. QARP's concentrated approach may appeal to investors seeking targeted exposure to a select group of companies believed to possess strong fundamentals and growth potential. However, investors should be aware of the increased risk associated with a concentrated portfolio. The fund's focus on large-cap companies provides some stability, but the limited number of holdings means that the performance of a few key stocks will significantly impact the ETF's overall returns. Past performance does not guarantee future results.

リスク指標

QARP's presents a significant concentration risk. A decline in the performance of even one or two of its top holdings, such as Apple or NVIDIA, could have a substantial negative impact on the ETF's overall return. The fund's sector risk is also notable, as its top holdings are heavily weighted towards technology and consumer discretionary sectors. While the fund's beta of 0.86 suggests lower volatility than the overall market, this measure may not fully capture the potential for outsized swings in performance due to its concentrated nature. Investors should also consider the impact of the expense ratio, which, while not explicitly stated, will detract from overall returns over time. Past performance does not guarantee future results.

ベータ: 0.86

QARPは何を保有していますか？

銘柄	比率
Apple Inc (AAPL)	5.79%
NVIDIA Corp (NVDA)	5.46%
Berkshire Hathaway Inc Class B (BRK-B)	4.34%
Amazon.com Inc (AMZN)	4.11%
Meta Platforms Inc Class A (META)	3.99%
Alphabet Inc Class A (GOOGL)	3.97%
Alphabet Inc Class C (GOOG)	3.30%
Walmart Inc (WMT)	3.13%
Johnson & Johnson (JNJ)	2.47%
Chevron Corp (CVX)	2.32%

保有銘柄と比率は2026年3月15日時点。このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

配当利回り

0.00%

よくある質問

What is QARP and what does it track?

QARP is an exchange-traded fund that invests U.S. large-cap stocks. The ETF aims to provide exposure to high-quality companies at a reasonable price. Its top holdings include companies like Apple (5.79%), NVIDIA (5.46%), and Berkshire Hathaway (4.34%).

Unlike broad market ETFs, QARP offers a targeted approach to investing in a select group of established businesses.

What are the top holdings in QARP?

QARP's top holdings are heavily concentrated in a few well-known U.S. companies. As of 2026-03-15, the top three holdings are Apple Inc (AAPL) at 5.79%, NVIDIA Corp (NVDA) at 5.46%, and Berkshire Hathaway Inc Class B (BRK-B) at 4.34%.

Other significant holdings include Amazon.com Inc (AMZN) at 4.11% and Meta Platforms Inc Class A (META) at 3.99%.

Is QARP a good long-term investment?

Whether QARP is a suitable long-term investment depends on an individual investor's risk tolerance and investment objectives. The ETF's presents both opportunities and risks.

The fund's focus on quality companies may provide some downside protection during market downturns, but its concentrated nature also means that it can be more volatile than broader market ETFs.

How does QARP compare to similar ETFs?

QARP distinguishes itself from similar ETFs through its highly. Many large-cap or quality-focused ETFs hold dozens or even hundreds of stocks, providing greater diversification.

Investors should also consider the fund's AUM (assets under management) as an indicator of its popularity and liquidity. QARP's concentrated strategy may appeal to investors seeking targeted exposure, but it also carries greater risk. Past performance does not guarantee future results.

Does QARP pay dividends?

According to the provided data, QARP has a dividend yield of 0.00%. This indicates that the ETF does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

However, QARP's focus on growth and capital appreciation may still be attractive to investors who prioritize long-term returns over current income. Past performance does not guarantee future results.

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