ETF:GARP | ETF Holdings | iShares MSCI USA Quality GARP ETF

Companies included in GARP

This is GARP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 150.

TickerIssuerShares ownedUnitReported weight
AAPLApple Inc.271,873NS5.062807%
NVDANVIDIA Corp.387,849NS4.963179%
MSFTMicrosoft Corp.180,764NS4.909802%
LRCXLam Research Corporation304,548NS4.774521%
METAMeta Platforms Inc112,206NS4.710442%
VVisa Inc148,967NS3.303641%
GOOGLAlphabet Inc.152,394NS3.21549%
KLACKLA Corp.29,368NS3.172882%
APHAmphenol Corporation328,301NS3.043675%
LLYEli Lilly & Co.42,601NS2.875079%
UBERUber Technologies Inc488,340NS2.577408%
MUMicron Technology Inc.100,610NS2.494038%
FTNTFortinet Inc395,580NS2.371994%
AVGOBroadcom Inc100,653NS2.285874%
AMDAdvanced Micro Devices Inc.145,559NS2.172726%
ADBEAdobe Inc112,286NS2.002745%
GOOGAlphabet Inc.84,926NS1.787564%
ORCLOracle Corp.154,122NS1.663633%
MAMasterCard Incorporated44,871NS1.645096%
NFLXNetflix, Inc.214,798NS1.515411%
AMZNAmazon.com, Inc.85,030NS1.299421%
AXPAmerican Express Company58,424NS1.296698%
RCLROYAL CARIBBEAN CRUISES LTD64,076NS1.293788%
ANETArista Networks Inc143,539NS1.293148%
SCHWThe Charles Schwab Corporation178,980NS1.234215%
GEGE Aerospace55,909NS1.164123%
PLTRPalantir Technologies Inc102,121NS1.096102%
PWRQuanta Services, Inc.26,357NS1.061781%
ADSKAutodesk Inc56,837NS0.998404%
ABNBAirbnb Inc106,475NS0.986582%
FIXComfort Systems USA Inc.8,705NS0.880807%
IDXXIDEXX Laboratories Inc.19,739NS0.813818%
HWMHowmet Aerospace Inc47,253NS0.799053%
NEMNewmont Corporation96,407NS0.765751%
BSXBoston Scientific Corporation157,184NS0.723724%
NOWServicenow Inc92,755NS0.711561%
VRTVertiv Holdings Co38,494NS0.707767%
FANGDiamondback Energy Inc46,069NS0.668596%
GEVGE Vernova Inc.9,611NS0.615579%
EMEEmcor Group Inc11,075NS0.599975%
VLOValero Energy Corp.32,344NS0.586384%
JBLJabil Inc28,299NS0.551568%
MRVLMarvell Technology Inc75,819NS0.55104%
CCitigroup Inc.63,218NS0.526069%
DASHDoorDash Inc47,747NS0.526044%
MPWRMonolithic Power Systems Inc.6,421NS0.515125%
EQTEQT Corporation110,288NS0.515002%
NRGNRG Energy, Inc.47,399NS0.508264%
EXPEExpedia Group Inc28,950NS0.490461%
CTRACoterra Energy Inc188,359NS0.485667%
PSXPhillips 6635,620NS0.476152%
EXEExpand Energy Corp.58,910NS0.474529%
GILDGilead Sciences Inc.43,852NS0.448445%
PANWPalo Alto Networks Inc36,129NS0.425005%
ULTAUlta Beauty Inc10,986NS0.421358%
BLACKROCK GLOBALBLACKROCK GLOBAL5,688,542.21NS0.417483%
CMGChipotle Mexican Grill Inc163,569NS0.384182%
DELLDell Technologies Inc28,378NS0.341759%
CEGConstellation Energy Corp.16,314NS0.334275%
CRWDCrowdstrike Holdings Inc11,249NS0.322245%
BMYBristol-Myers Squibb Company71,954NS0.320211%
FLUTFlutter Entertainment PLC41,340NS0.309249%
APPApplovin Corp.10,303NS0.300883%
LVSLas Vegas Sands Corp75,288NS0.297649%
LULULULULEMON ATHLETICA INC26,373NS0.296269%
HEI/AHeico Corp18,750NS0.290415%
STXSeagate Technology Holdings PLC9,745NS0.280126%
MCKMckesson Corp.4,352NS0.276335%
APTVAptiv PLC53,437NS0.272272%
RMDResMed Inc.15,462NS0.25468%
TPLTEXAS PACIFIC LAND CORP7,248NS0.252383%
CDNSCadence Design Systems, Inc.12,186NS0.248458%
COHRCoherent Corp13,942NS0.243689%
MCHPMicrochip Technology Incorporated48,297NS0.228966%
NETCloudflare Inc14,116NS0.21372%
TRGPTarga Resources Corp.11,393NS0.209602%
MELIMercadolibre Inc1,622NS0.205779%
BABoeing Co.14,034NS0.204951%
CFGCitizens Financial Group Inc45,543NS0.200404%
DXCMDexCom Inc41,350NS0.19054%
BURLBurlington Stores Inc.7,772NS0.185556%
WDAYWorkday Inc19,055NS0.18165%
CIENCiena Corporation6,306NS0.179636%
WELLWelltower Inc.12,108NS0.175652%
BKNGBooking Holdings Inc555NS0.171458%
ALNYAlnylam Pharmaceuticals Inc.6,985NS0.16958%
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS2,218,186.94NS0.16276%
SNOWSnowflake Inc14,397NS0.159324%
CSGPCostar Group Inc52,424NS0.155173%
TERTeradyne Inc.6,981NS0.151857%
KKRKKR & Co Inc.22,063NS0.149747%
IPInternational Paper Co.53,195NS0.139345%
FWONKLIBERTY MEDIA CORP21,559NS0.134493%
VSTVistra Corp11,970NS0.132035%
FSLRFirst Solar Inc9,096NS0.131656%
ZZillow Group Inc41,445NS0.125838%
INCYIncyte Corporation.17,714NS0.122335%
RKLBROCKET LAB CORP25,494NS0.120132%
DDOGDatadog Inc13,800NS0.119535%
BEBloom Energy Corporation11,913NS0.118435%

SEC N-PORT snapshot as of .

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