Stock Expert AI

QARP (QARP) ETF Analysis

QARP is an ETF focused on quality and reasonable price, holding only 10 large-cap U.S. stocks. The fund's top holdings include Apple, NVIDIA, and Berkshire Hathaway, reflecting a concentrated portfolio of established companies.

With a beta of 0.86, QARP exhibits less volatility than the overall market. Investors should note the fund's concentrated nature and consider its suitability within a diversified portfolio. Past performance does not guarantee future results.

QARP (QARP) ETF — Price, Holdings & Analysis

QARP is an ETF focused on quality and reasonable price, holding only 10 large-cap U.S. stocks. The fund's top holdings include Apple, NVIDIA, and Berkshire Hathaway, reflecting a concentrated portfolio of established companies. With a beta of 0.86, QARP exhibits less volatility than the overall market. Investors should note the fund's concentrated nature and consider its suitability within a diversified portfolio. Past performance does not guarantee future results.

ETF概要

QARP aims to provide exposure to high-quality U.S. companies at a reasonable price. The ETF achieves this by investing in a very select group of just 10 holdings. 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 concentrated portfolio of just 10 holdings 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.

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%

配当利回り

0.00%

リスク指標

  • ベータ: 0.86

よくある質問

What is QARP and what does it track?

QARP is an exchange-traded fund that invests in a concentrated portfolio of just 10 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%).

What is the expense ratio for QARP?

The expense ratio for QARP is not explicitly stated in the provided data. However, it's important to consider the expense ratio when evaluating any ETF, as it represents the annual cost of owning the fund.

A higher expense ratio will detract from overall returns over time.

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 concentrated portfolio of just 10 holdings 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 concentrated portfolio of just 10 holdings. Many large-cap or quality-focused ETFs hold dozens or even hundreds of stocks, providing greater diversification.

While the expense ratio for QARP is not provided, comparing it to similar ETFs is crucial.

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.