GARP ETF holdings Page 2
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 |
|---|
| Fund | iShares MSCI USA Quality GARP ETF |
|---|
| 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 101–150 of 150
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| J | Jacobs Solutions Inc. | 0.116778% | 1,591,509.12 | 12,504 NS |
|---|
| PODD | Insulet Corporation | 0.11517% | 1,569,603.2 | 7,480 NS |
|---|
| HEI | Heico Corp | 0.109953% | 1,498,503 | 5,465 NS |
|---|
| FCX | Freeport-McMoRan Inc. | 0.109525% | 1,492,659.32 | 25,394 NS |
|---|
| NBIX | Neurocrine Biosciences Inc | 0.102271% | 1,393,809.2 | 10,580 NS |
|---|
| NTRA | NATERA INC | 0.102001% | 1,390,130.49 | 6,951 NS |
|---|
| FTAI | FTAI Aviation Ltd | 0.097939% | 1,334,760 | 5,448 NS |
|---|
| STLD | Steel Dynamics, Inc. | 0.096983% | 1,321,740 | 7,343 NS |
|---|
| MAR | Marriott International, Inc. | 0.09626% | 1,311,877.77 | 4,011 NS |
|---|
| MPC | Marathon Petroleum Corp. | 0.094798% | 1,291,956.38 | 5,291 NS |
|---|
| LYV | Live Nation Entertainment, Inc. | 0.092042% | 1,254,394.75 | 8,225 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.091992% | 1,253,721.84 | 4,123 NS |
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| CCI | Crown Castle Inc. | 0.091789% | 1,250,954.35 | 15,385 NS |
|---|
| DKNG | DraftKings Inc. | 0.087908% | 1,198,050.68 | 55,414 NS |
|---|
| OKTA | Okta Inc. | 0.087607% | 1,193,951.99 | 15,169 NS |
|---|
| DAL | Delta Air Lines Inc. | 0.084511% | 1,151,766 | 17,325 NS |
|---|
| FICO | Fair Isaac Corporation | 0.081308% | 1,108,106.52 | 1,038 NS |
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| PINS | Pinterest Inc | 0.081308% | 1,108,102.8 | 60,420 NS |
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| SMCI | Super Micro Computer Inc. | 0.080267% | 1,093,916.34 | 48,042 NS |
|---|
| HUBS | Hubspot Inc | 0.079328% | 1,081,118.9 | 4,429 NS |
|---|
| LNG | Cheniere Energy Inc | 0.079266% | 1,080,274.32 | 3,807 NS |
|---|
| TEAM | ATLASSIAN CORP | 0.075173% | 1,024,500.75 | 15,011 NS |
|---|
| TTD | The Trade Desk Inc | 0.074341% | 1,013,153.88 | 44,652 NS |
|---|
| CCL | CARNIVAL CORP | 0.073873% | 1,006,783.76 | 38,902 NS |
|---|
| IREN | IREN Ltd. | 0.073842% | 1,006,357.96 | 29,357 NS |
|---|
| GDDY | Godaddy Inc | 0.073192% | 997,496.22 | 12,066 NS |
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| HOOD | Robinhood Markets Inc | 0.069343% | 945,044.1 | 13,637 NS |
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| MDB | MongoDB Inc. | 0.065698% | 895,368.66 | 3,658 NS |
|---|
| ARES | Ares Management Corporation | 0.064298% | 876,291.2 | 8,032 NS |
|---|
| LPLA | LPL Financial Holdings Inc. | 0.063439% | 864,585.42 | 2,874 NS |
|---|
| UAL | United Airlines Holdings Inc | 0.06074% | 827,801.37 | 8,991 NS |
|---|
| CRWV | CoreWeave Inc. | 0.059703% | 813,667.41 | 10,503 NS |
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| CVNA | Carvana Co | 0.056862% | 774,946.7 | 2,465 NS |
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| H | Hyatt Hotels Corporation | 0.054515% | 742,962.93 | 5,167 NS |
|---|
| CPAY | Corpay Inc | 0.053507% | 729,220.94 | 2,506 NS |
|---|
| SOFI | Sofi Technologies Inc | 0.052048% | 709,343.72 | 44,669 NS |
|---|
| RDDT | Reddit Inc | 0.050596% | 689,542.65 | 5,121 NS |
|---|
| CRDO | Credo Technology Group Holding Ltd | 0.050033% | 681,871.68 | 7,264 NS |
|---|
| TOST | Toast Inc | 0.049692% | 677,224.46 | 25,546 NS |
|---|
| ALAB | Astera Labs Inc | 0.047817% | 651,681.6 | 5,946 NS |
|---|
| ZS | Zscaler Inc | 0.047753% | 650,805.31 | 4,639 NS |
|---|
| AXON | Axon Enterprise Inc | 0.042255% | 575,879.64 | 1,356 NS |
|---|
| IOT | Samsara Inc | 0.039955% | 544,529.27 | 17,183 NS |
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| EG | Everest Group Ltd | 0.038804% | 528,843.3 | 1,618 NS |
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| SNAP | Snap Inc | 0.036844% | 502,136 | 109,160 NS |
|---|
| UDR | UDR Inc | 0.028831% | 392,928.96 | 11,632 NS |
|---|
| IONQ | Ionq Inc | 0.027926% | 380,584.83 | 13,201 NS |
|---|
| RKT | Rocket Companies Inc | 0.01781% | 242,720.25 | 17,033 NS |
|---|
| AFRM | Affirm Holdings Inc | 0.016958% | 231,116.08 | 5,044 NS |
|---|
| MNQM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.005661% | -77,147.42 | 45 NC |
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