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iShares MSCI USA Quality GARP ETF (GARP) Holdings

$60.84 -0.07 (-0.11%)
As of 07/15/2025

Top 50 GARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.70
+4.0%
5.37%181,022
2
Microsoft Corporation stock logo
MSFT
Microsoft
$505.82
+0.6%
5.20%53,089
3
Apple Inc. stock logo
AAPL
Apple
$209.11
+0.2%
4.71%117,597
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$772.74
-3.3%
4.40%27,493
5
KLA Corporation stock logo
KLAC
KLA
$936.53
+1.6%
4.26%24,008
6
Visa Inc. stock logo
V
Visa
$347.09
-1.0%
4.08%58,794
7
Adobe Inc. stock logo
ADBE
Adobe
$364.18
-0.8%
3.56%46,208
8
Tesla, Inc. stock logo
TSLA
Tesla
$310.78
-1.9%
3.53%53,710
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$199.29
+1.1%
3.10%88,077
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$182.00
+0.2%
2.83%79,961
11
Lam Research Corporation stock logo
LRCX
Lam Research
$101.07
+1.5%
2.62%139,201
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.39
-1.5%
2.46%17,322
13
Alphabet Inc. stock logo
GOOG
Alphabet
$183.10
+0.2%
2.41%67,824
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$107.50
-0.8%
2.14%116,218
15
Broadcom Inc. stock logo
AVGO
Broadcom
$280.94
+1.9%
2.07%40,350
16
Salesforce Inc. stock logo
CRM
Salesforce
$257.64
-0.8%
1.84%34,724
17
Mastercard Incorporated stock logo
MA
Mastercard
$550.33
-0.5%
1.83%16,669
18
GE Aerospace stock logo
GE
GE Aerospace
$264.89
+1.0%
1.75%36,385
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.93
+1.9%
1.70%82,684
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,260.27
-0.1%
1.69%6,768
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.54
-2.5%
1.67%103,015
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$155.61
+6.4%
1.52%58,706
23
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,390.00
+0.4%
1.52%3,109
24
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.35
+0.3%
1.41%32,587
25
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$341.43
-0.2%
1.33%24,426
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.22
-1.8%
1.31%77,046
27
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.63
-1.2%
1.29%70,532
28
The Progressive Corporation stock logo
PGR
Progressive
$241.92
-2.2%
1.27%23,997
29
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$148.58
-0.4%
1.10%38,709
30
Amphenol Corporation stock logo
APH
Amphenol
$99.45
-0.8%
0.83%43,796
31
Airbnb, Inc. stock logo
ABNB
Airbnb
$136.54
-1.5%
0.80%29,727
32
DoorDash, Inc. stock logo
DASH
DoorDash
$236.77
-2.5%
0.77%17,118
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$957.31
-0.5%
0.75%3,740
34
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$717.62
-0.5%
0.73%5,195
35
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$53.99
-1.5%
0.68%64,734
36
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$293.58
-0.5%
0.67%12,059
37
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$526.66
-0.9%
0.59%5,535
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$702.28
-1.5%
0.55%4,242
39
Expand Energy Corporation stock logo
EXE
Expand Energy
$107.51
-1.9%
0.49%20,009
40
lululemon athletica inc. stock logo
LULU
lululemon athletica
$222.19
-2.9%
0.49%10,487
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41
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$192.25
+0.8%
0.49%11,958
42
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.41
-0.1%
0.48%31,296
43
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$464.20
-1.7%
0.48%5,263
44
Cencora, Inc. stock logo
COR
Cencora
$294.64
-0.8%
0.46%7,537
45
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.67
+0.2%
0.46%13,123
46
CrowdStrike stock logo
CRWD
CrowdStrike
$473.28
-0.6%
0.44%4,474
47
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$550.23
-1.2%
0.43%4,349
48
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$473.78
-1.2%
0.42%4,322
49
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$523.41
-2.9%
0.40%3,921
50
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.88
-2.9%
0.40%13,046

Geographic Exposure

  • United States
    96.9%
  • Liberia
    1.6%
  • Ireland
    0.7%
  • Bermuda
    0.3%
  • Jersey
    0.3%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.0%
  • Consumer Discretionary
    13.2%
  • Financials
    10.9%
  • Communications
    9.9%
  • Health Care
    9.3%
  • Information Technology
    6.8%
  • Industrials
    4.8%
  • Energy
    2.3%
  • Aerospace & Defense
    1.8%
  • Electrical Equipment
    0.4%
  • Real Estate
    0.2%
  • Communication Services
    0.1%
  • Utilities
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.8%
  • Software
    17.4%
  • Media
    8.2%
  • Biotechnology
    7.3%
  • Diversified Financial Services
    6.0%
  • Communications Equipment
    5.1%
  • Hotels, Restaurants & Leisure
    4.7%
  • Specialty Retail
    3.9%
  • Automobiles
    3.3%
  • IT Services
    3.2%
  • Capital Markets
    2.8%
  • Aerospace & Defense
    2.8%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Entertainment
    1.7%
  • Electrical Equipment
    1.6%
  • Road & Rail
    1.4%
  • Insurance
    1.4%
  • Health Care Equipment & Supplies
    1.0%
  • Health Care Technology
    0.8%
  • Construction & Engineering
    0.5%
  • Auto Components
    0.4%
  • Financial Services
    0.4%
  • Building Products
    0.4%
  • Automobile Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Diversified Consumer Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Professional Services
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Real Estate Management & Development
    0.1%
  • Renewable Energy
    0.1%
  • Utilities
    0.1%
  • Metals & Mining
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.1%
  • Application Software
    8.7%
  • Systems Software
    8.3%
  • Interactive Media & Services
    7.8%
  • Biotechnology
    7.3%
  • Consumer Finance
    6.0%
  • Communications Equipment
    5.1%
  • Internet & Direct Marketing Retail
    3.3%
  • Automobile Manufacturers
    3.3%
  • Internet Services & Infrastructure
    3.1%
  • Aerospace & Defense
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.8%
  • Semiconductor Materials & Equipment
    2.8%
  • Investment Banking & Brokerage
    2.1%
  • Oil & Gas Exploration & Production
    1.8%
  • Movies & Entertainment
    1.7%
  • Restaurants
    1.5%
  • Trucking
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Auto Parts & Equipment
    0.7%
  • Health Care Distributors
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Apparel Retail
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Specialized Consumer Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Casinos & Gaming
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Equipment
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Transaction & Payment Processing
    0.3%
  • REIT
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Managed Health Care
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Leisure Facilities
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:GARP) was last updated on 7/16/2025 by MarketBeat.com Staff
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