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QARP ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

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.

Data Sources: Yahoo Finance · Financial Modeling Prep

QARP ETF — Price, Holdings & Analysis

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 Overview

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.

Risk Metrics

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.

What does QARP hold?

HoldingWeight
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%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 0.86

Questions & Answers

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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