GARP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares MSCI USA Quality GARP ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 150 |
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| SEC series ID | S000066849 |
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Positions 1–100 of 150
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc. | 5.062807% | 68,998,648.67 | 271,873 NS |
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| NVDA | NVIDIA Corp. | 4.963179% | 67,640,865.6 | 387,849 NS |
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| MSFT | Microsoft Corp. | 4.909802% | 66,913,409.88 | 180,764 NS |
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| LRCX | Lam Research Corporation | 4.774521% | 65,069,725.68 | 304,548 NS |
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| META | Meta Platforms Inc | 4.710442% | 64,196,418.78 | 112,206 NS |
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| V | Visa Inc | 3.303641% | 45,023,786.08 | 148,967 NS |
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| GOOGL | Alphabet Inc. | 3.21549% | 43,822,418.64 | 152,394 NS |
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| KLAC | KLA Corp. | 3.172882% | 43,241,736.88 | 29,368 NS |
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| APH | Amphenol Corporation | 3.043675% | 41,480,831.35 | 328,301 NS |
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| LLY | Eli Lilly & Co. | 2.875079% | 39,183,121.77 | 42,601 NS |
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| UBER | Uber Technologies Inc | 2.577408% | 35,126,296.2 | 488,340 NS |
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| MU | Micron Technology Inc. | 2.494038% | 33,990,082.4 | 100,610 NS |
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| FTNT | Fortinet Inc | 2.371994% | 32,326,797.6 | 395,580 NS |
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| AVGO | Broadcom Inc | 2.285874% | 31,153,110.03 | 100,653 NS |
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| AMD | Advanced Micro Devices Inc. | 2.172726% | 29,611,067.37 | 145,559 NS |
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| ADBE | Adobe Inc | 2.002745% | 27,294,480.88 | 112,286 NS |
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| GOOG | Alphabet Inc. | 1.787564% | 24,361,872.36 | 84,926 NS |
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| ORCL | Oracle Corp. | 1.663633% | 22,672,887.42 | 154,122 NS |
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| MA | MasterCard Incorporated | 1.645096% | 22,420,243.86 | 44,871 NS |
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| NFLX | Netflix, Inc. | 1.515411% | 20,652,827.7 | 214,798 NS |
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| AMZN | Amazon.com, Inc. | 1.299421% | 17,709,198.1 | 85,030 NS |
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| AXP | American Express Company | 1.296698% | 17,672,091.52 | 58,424 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.293788% | 17,632,433.68 | 64,076 NS |
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| ANET | Arista Networks Inc | 1.293148% | 17,623,718.42 | 143,539 NS |
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| SCHW | The Charles Schwab Corporation | 1.234215% | 16,820,540.4 | 178,980 NS |
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| GE | GE Aerospace | 1.164123% | 15,865,296.93 | 55,909 NS |
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| PLTR | Palantir Technologies Inc | 1.096102% | 14,938,259.88 | 102,121 NS |
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| PWR | Quanta Services, Inc. | 1.061781% | 14,470,520.14 | 26,357 NS |
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| ADSK | Autodesk Inc | 0.998404% | 13,606,777.8 | 56,837 NS |
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| ABNB | Airbnb Inc | 0.986582% | 13,445,663 | 106,475 NS |
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| FIX | Comfort Systems USA Inc. | 0.880807% | 12,004,107.95 | 8,705 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.813818% | 11,091,146.71 | 19,739 NS |
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| HWM | Howmet Aerospace Inc | 0.799053% | 10,889,926.38 | 47,253 NS |
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| NEM | Newmont Corporation | 0.765751% | 10,436,057.75 | 96,407 NS |
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| BSX | Boston Scientific Corporation | 0.723724% | 9,863,296 | 157,184 NS |
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| NOW | Servicenow Inc | 0.711561% | 9,697,535.25 | 92,755 NS |
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| VRT | Vertiv Holdings Co | 0.707767% | 9,645,826.52 | 38,494 NS |
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| FANG | Diamondback Energy Inc | 0.668596% | 9,111,987.51 | 46,069 NS |
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| GEV | GE Vernova Inc. | 0.615579% | 8,389,441.9 | 9,611 NS |
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| EME | Emcor Group Inc | 0.599975% | 8,176,783.25 | 11,075 NS |
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| VLO | Valero Energy Corp. | 0.586384% | 7,991,555.52 | 32,344 NS |
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| JBL | Jabil Inc | 0.551568% | 7,517,063.37 | 28,299 NS |
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| MRVL | Marvell Technology Inc | 0.55104% | 7,509,871.95 | 75,819 NS |
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| C | Citigroup Inc. | 0.526069% | 7,169,553.38 | 63,218 NS |
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| DASH | DoorDash Inc | 0.526044% | 7,169,212.05 | 47,747 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.515125% | 7,020,400.35 | 6,421 NS |
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| EQT | EQT Corporation | 0.515002% | 7,018,728.32 | 110,288 NS |
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| NRG | NRG Energy, Inc. | 0.508264% | 6,926,889.86 | 47,399 NS |
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| EXPE | Expedia Group Inc | 0.490461% | 6,684,265.5 | 28,950 NS |
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| CTRA | Coterra Energy Inc | 0.485667% | 6,618,935.26 | 188,359 NS |
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| PSX | Phillips 66 | 0.476152% | 6,489,251.6 | 35,620 NS |
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| EXE | Expand Energy Corp. | 0.474529% | 6,467,139.8 | 58,910 NS |
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| GILD | Gilead Sciences Inc. | 0.448445% | 6,111,653.24 | 43,852 NS |
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| PANW | Palo Alto Networks Inc | 0.425005% | 5,792,201.28 | 36,129 NS |
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| ULTA | Ulta Beauty Inc | 0.421358% | 5,742,492.06 | 10,986 NS |
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| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.417483% | 5,689,679.91 | 5,688,542.21 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.384182% | 5,235,843.69 | 163,569 NS |
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| DELL | Dell Technologies Inc | 0.341759% | 4,657,681.14 | 28,378 NS |
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| CEG | Constellation Energy Corp. | 0.334275% | 4,555,684.5 | 16,314 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.322245% | 4,391,722.09 | 11,249 NS |
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| BMY | Bristol-Myers Squibb Company | 0.320211% | 4,364,010.1 | 71,954 NS |
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| FLUT | Flutter Entertainment PLC | 0.309249% | 4,214,613 | 41,340 NS |
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| APP | Applovin Corp. | 0.300883% | 4,100,594 | 10,303 NS |
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| LVS | Las Vegas Sands Corp | 0.297649% | 4,056,517.44 | 75,288 NS |
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| LULU | LULULEMON ATHLETICA INC | 0.296269% | 4,037,706.3 | 26,373 NS |
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| HEI/A | Heico Corp | 0.290415% | 3,957,937.5 | 18,750 NS |
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| STX | Seagate Technology Holdings PLC | 0.280126% | 3,817,701.2 | 9,745 NS |
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| MCK | Mckesson Corp. | 0.276335% | 3,766,046.72 | 4,352 NS |
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| APTV | Aptiv PLC | 0.272272% | 3,710,665.28 | 53,437 NS |
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| RMD | ResMed Inc. | 0.25468% | 3,470,909.76 | 15,462 NS |
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| TPL | TEXAS PACIFIC LAND CORP | 0.252383% | 3,439,610.88 | 7,248 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.248458% | 3,386,123.82 | 12,186 NS |
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| COHR | Coherent Corp | 0.243689% | 3,321,123.82 | 13,942 NS |
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| MCHP | Microchip Technology Incorporated | 0.228966% | 3,120,469.17 | 48,297 NS |
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| NET | Cloudflare Inc | 0.21372% | 2,912,695.44 | 14,116 NS |
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| TRGP | Targa Resources Corp. | 0.209602% | 2,856,566.89 | 11,393 NS |
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| MELI | Mercadolibre Inc | 0.205779% | 2,804,470.44 | 1,622 NS |
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| BA | Boeing Co. | 0.204951% | 2,793,187.02 | 14,034 NS |
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| CFG | Citizens Financial Group Inc | 0.200404% | 2,731,213.71 | 45,543 NS |
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| DXCM | DexCom Inc | 0.19054% | 2,596,780 | 41,350 NS |
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| BURL | Burlington Stores Inc. | 0.185556% | 2,528,853.36 | 7,772 NS |
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| WDAY | Workday Inc | 0.18165% | 2,475,625.6 | 19,055 NS |
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| CIEN | Ciena Corporation | 0.179636% | 2,448,178.38 | 6,306 NS |
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| WELL | Welltower Inc. | 0.175652% | 2,393,872.68 | 12,108 NS |
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| BKNG | Booking Holdings Inc | 0.171458% | 2,336,727.6 | 555 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 0.16958% | 2,311,126.95 | 6,985 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.16276% | 2,218,186.94 | 2,218,186.94 NS |
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| SNOW | Snowflake Inc | 0.159324% | 2,171,355.54 | 14,397 NS |
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| CSGP | Costar Group Inc | 0.155173% | 2,114,784.16 | 52,424 NS |
|---|
| TER | Teradyne Inc. | 0.151857% | 2,069,587.26 | 6,981 NS |
|---|
| KKR | KKR & Co Inc. | 0.149747% | 2,040,827.5 | 22,063 NS |
|---|
| IP | International Paper Co. | 0.139345% | 1,899,061.5 | 53,195 NS |
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| FWONK | LIBERTY MEDIA CORP | 0.134493% | 1,832,946.18 | 21,559 NS |
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| VST | Vistra Corp | 0.132035% | 1,799,450.1 | 11,970 NS |
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| FSLR | First Solar Inc | 0.131656% | 1,794,276.96 | 9,096 NS |
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| Z | Zillow Group Inc | 0.125838% | 1,714,994.1 | 41,445 NS |
|---|
| INCY | Incyte Corporation. | 0.122335% | 1,667,241.68 | 17,714 NS |
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| RKLB | ROCKET LAB CORP | 0.120132% | 1,637,224.68 | 25,494 NS |
|---|
| DDOG | Datadog Inc | 0.119535% | 1,629,090 | 13,800 NS |
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| BE | Bloom Energy Corporation | 0.118435% | 1,614,092.37 | 11,913 NS |
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