SEC Form N-PORT · 2026-03-31
GARP ETF Holdings
iShares MSCI USA Quality GARP ETF reported 150 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020835
- Series ID
- S000066849
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AAPL | Apple Inc. | 5.062807% | 68,998,648.67 | 271,873 NS |
| NVDA | NVIDIA Corp. | 4.963179% | 67,640,865.6 | 387,849 NS |
| MSFT | Microsoft Corp. | 4.909802% | 66,913,409.88 | 180,764 NS |
| LRCX | Lam Research Corporation | 4.774521% | 65,069,725.68 | 304,548 NS |
| META | Meta Platforms Inc | 4.710442% | 64,196,418.78 | 112,206 NS |
| V | Visa Inc | 3.303641% | 45,023,786.08 | 148,967 NS |
| GOOGL | Alphabet Inc. | 3.21549% | 43,822,418.64 | 152,394 NS |
| KLAC | KLA Corp. | 3.172882% | 43,241,736.88 | 29,368 NS |
| APH | Amphenol Corporation | 3.043675% | 41,480,831.35 | 328,301 NS |
| LLY | Eli Lilly & Co. | 2.875079% | 39,183,121.77 | 42,601 NS |
| UBER | Uber Technologies Inc | 2.577408% | 35,126,296.2 | 488,340 NS |
| MU | Micron Technology Inc. | 2.494038% | 33,990,082.4 | 100,610 NS |
| FTNT | Fortinet Inc | 2.371994% | 32,326,797.6 | 395,580 NS |
| AVGO | Broadcom Inc | 2.285874% | 31,153,110.03 | 100,653 NS |
| AMD | Advanced Micro Devices Inc. | 2.172726% | 29,611,067.37 | 145,559 NS |
| ADBE | Adobe Inc | 2.002745% | 27,294,480.88 | 112,286 NS |
| GOOG | Alphabet Inc. | 1.787564% | 24,361,872.36 | 84,926 NS |
| ORCL | Oracle Corp. | 1.663633% | 22,672,887.42 | 154,122 NS |
| MA | MasterCard Incorporated | 1.645096% | 22,420,243.86 | 44,871 NS |
| NFLX | Netflix, Inc. | 1.515411% | 20,652,827.7 | 214,798 NS |
| AMZN | Amazon.com, Inc. | 1.299421% | 17,709,198.1 | 85,030 NS |
| AXP | American Express Company | 1.296698% | 17,672,091.52 | 58,424 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.293788% | 17,632,433.68 | 64,076 NS |
| ANET | Arista Networks Inc | 1.293148% | 17,623,718.42 | 143,539 NS |
| SCHW | The Charles Schwab Corporation | 1.234215% | 16,820,540.4 | 178,980 NS |
| GE | GE Aerospace | 1.164123% | 15,865,296.93 | 55,909 NS |
| PLTR | Palantir Technologies Inc | 1.096102% | 14,938,259.88 | 102,121 NS |
| PWR | Quanta Services, Inc. | 1.061781% | 14,470,520.14 | 26,357 NS |
| ADSK | Autodesk Inc | 0.998404% | 13,606,777.8 | 56,837 NS |
| ABNB | Airbnb Inc | 0.986582% | 13,445,663 | 106,475 NS |
| FIX | Comfort Systems USA Inc. | 0.880807% | 12,004,107.95 | 8,705 NS |
| IDXX | IDEXX Laboratories Inc. | 0.813818% | 11,091,146.71 | 19,739 NS |
| HWM | Howmet Aerospace Inc | 0.799053% | 10,889,926.38 | 47,253 NS |
| NEM | Newmont Corporation | 0.765751% | 10,436,057.75 | 96,407 NS |
| BSX | Boston Scientific Corporation | 0.723724% | 9,863,296 | 157,184 NS |
| NOW | Servicenow Inc | 0.711561% | 9,697,535.25 | 92,755 NS |
| VRT | Vertiv Holdings Co | 0.707767% | 9,645,826.52 | 38,494 NS |
| FANG | Diamondback Energy Inc | 0.668596% | 9,111,987.51 | 46,069 NS |
| GEV | GE Vernova Inc. | 0.615579% | 8,389,441.9 | 9,611 NS |
| EME | Emcor Group Inc | 0.599975% | 8,176,783.25 | 11,075 NS |
| VLO | Valero Energy Corp. | 0.586384% | 7,991,555.52 | 32,344 NS |
| JBL | Jabil Inc | 0.551568% | 7,517,063.37 | 28,299 NS |
| MRVL | Marvell Technology Inc | 0.55104% | 7,509,871.95 | 75,819 NS |
| C | Citigroup Inc. | 0.526069% | 7,169,553.38 | 63,218 NS |
| DASH | DoorDash Inc | 0.526044% | 7,169,212.05 | 47,747 NS |
| MPWR | Monolithic Power Systems Inc. | 0.515125% | 7,020,400.35 | 6,421 NS |
| EQT | EQT Corporation | 0.515002% | 7,018,728.32 | 110,288 NS |
| NRG | NRG Energy, Inc. | 0.508264% | 6,926,889.86 | 47,399 NS |
| EXPE | Expedia Group Inc | 0.490461% | 6,684,265.5 | 28,950 NS |
| CTRA | Coterra Energy Inc | 0.485667% | 6,618,935.26 | 188,359 NS |
| PSX | Phillips 66 | 0.476152% | 6,489,251.6 | 35,620 NS |
| EXE | Expand Energy Corp. | 0.474529% | 6,467,139.8 | 58,910 NS |
| GILD | Gilead Sciences Inc. | 0.448445% | 6,111,653.24 | 43,852 NS |
| PANW | Palo Alto Networks Inc | 0.425005% | 5,792,201.28 | 36,129 NS |
| ULTA | Ulta Beauty Inc | 0.421358% | 5,742,492.06 | 10,986 NS |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.417483% | 5,689,679.91 | 5,688,542.21 NS |
| CMG | Chipotle Mexican Grill Inc | 0.384182% | 5,235,843.69 | 163,569 NS |
| DELL | Dell Technologies Inc | 0.341759% | 4,657,681.14 | 28,378 NS |
| CEG | Constellation Energy Corp. | 0.334275% | 4,555,684.5 | 16,314 NS |
| CRWD | Crowdstrike Holdings Inc | 0.322245% | 4,391,722.09 | 11,249 NS |
| BMY | Bristol-Myers Squibb Company | 0.320211% | 4,364,010.1 | 71,954 NS |
| FLUT | Flutter Entertainment PLC | 0.309249% | 4,214,613 | 41,340 NS |
| APP | Applovin Corp. | 0.300883% | 4,100,594 | 10,303 NS |
| LVS | Las Vegas Sands Corp | 0.297649% | 4,056,517.44 | 75,288 NS |
| LULU | LULULEMON ATHLETICA INC | 0.296269% | 4,037,706.3 | 26,373 NS |
| HEI/A | Heico Corp | 0.290415% | 3,957,937.5 | 18,750 NS |
| STX | Seagate Technology Holdings PLC | 0.280126% | 3,817,701.2 | 9,745 NS |
| MCK | Mckesson Corp. | 0.276335% | 3,766,046.72 | 4,352 NS |
| APTV | Aptiv PLC | 0.272272% | 3,710,665.28 | 53,437 NS |
| RMD | ResMed Inc. | 0.25468% | 3,470,909.76 | 15,462 NS |
| TPL | TEXAS PACIFIC LAND CORP | 0.252383% | 3,439,610.88 | 7,248 NS |
| CDNS | Cadence Design Systems, Inc. | 0.248458% | 3,386,123.82 | 12,186 NS |
| COHR | Coherent Corp | 0.243689% | 3,321,123.82 | 13,942 NS |
| MCHP | Microchip Technology Incorporated | 0.228966% | 3,120,469.17 | 48,297 NS |
| NET | Cloudflare Inc | 0.21372% | 2,912,695.44 | 14,116 NS |
| TRGP | Targa Resources Corp. | 0.209602% | 2,856,566.89 | 11,393 NS |
| MELI | Mercadolibre Inc | 0.205779% | 2,804,470.44 | 1,622 NS |
| BA | Boeing Co. | 0.204951% | 2,793,187.02 | 14,034 NS |
| CFG | Citizens Financial Group Inc | 0.200404% | 2,731,213.71 | 45,543 NS |
| DXCM | DexCom Inc | 0.19054% | 2,596,780 | 41,350 NS |
| BURL | Burlington Stores Inc. | 0.185556% | 2,528,853.36 | 7,772 NS |
| WDAY | Workday Inc | 0.18165% | 2,475,625.6 | 19,055 NS |
| CIEN | Ciena Corporation | 0.179636% | 2,448,178.38 | 6,306 NS |
| WELL | Welltower Inc. | 0.175652% | 2,393,872.68 | 12,108 NS |
| BKNG | Booking Holdings Inc | 0.171458% | 2,336,727.6 | 555 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.16958% | 2,311,126.95 | 6,985 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.16276% | 2,218,186.94 | 2,218,186.94 NS |
| SNOW | Snowflake Inc | 0.159324% | 2,171,355.54 | 14,397 NS |
| 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 |
| FWONK | LIBERTY MEDIA CORP | 0.134493% | 1,832,946.18 | 21,559 NS |
| VST | Vistra Corp | 0.132035% | 1,799,450.1 | 11,970 NS |
| FSLR | First Solar Inc | 0.131656% | 1,794,276.96 | 9,096 NS |
| 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 |
| RKLB | ROCKET LAB CORP | 0.120132% | 1,637,224.68 | 25,494 NS |
| DDOG | Datadog Inc | 0.119535% | 1,629,090 | 13,800 NS |
| BE | Bloom Energy Corporation | 0.118435% | 1,614,092.37 | 11,913 NS |
| 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 |
| HLT | Hilton Worldwide Holdings Inc | 0.091992% | 1,253,721.84 | 4,123 NS |
| 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 |
| PINS | Pinterest Inc | 0.081308% | 1,108,102.8 | 60,420 NS |
| 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 |
| HOOD | Robinhood Markets Inc | 0.069343% | 945,044.1 | 13,637 NS |
| 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 |
| CVNA | Carvana Co | 0.056862% | 774,946.7 | 2,465 NS |
| 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 |
| EG | Everest Group Ltd | 0.038804% | 528,843.3 | 1,618 NS |
| 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 |