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iShares MSCI USA Quality GARP ETF (GARP) Holdings

$58.13 +0.61 (+1.06%)
As of 06/6/2025

Top 100 GARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$470.38
+0.6%
5.84%60,470
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.72
+1.2%
5.21%177,707
3
Mastercard Incorporated stock logo
MA
Mastercard
$590.03
+0.8%
5.12%42,087
4
Tesla, Inc. stock logo
TSLA
Tesla
$295.14
+3.7%
4.32%57,241
5
Apple Inc. stock logo
AAPL
Apple
$203.92
+1.6%
4.27%101,345
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$697.71
+1.9%
4.12%30,373
7
Adobe Inc. stock logo
ADBE
Adobe
$416.92
+0.4%
3.78%43,468
8
Broadcom Inc. stock logo
AVGO
Broadcom
$246.95
-5.0%
3.78%74,144
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.68
+3.3%
3.71%102,497
10
KLA Co. stock logo
KLAC
KLA
$808.00
+2.0%
3.63%22,253
11
Visa Inc. stock logo
V
Visa
$370.44
+1.0%
2.90%38,062
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$166.74
+1.6%
2.73%81,299
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
+0.6%
2.70%17,741
14
Lam Research Co. stock logo
LRCX
Lam Research
$86.35
+1.7%
2.28%128,554
15
GE Aerospace stock logo
GE
GE Aerospace
$255.71
+1.5%
2.04%39,709
16
Oracle Co. stock logo
ORCL
Oracle
$174.22
+1.8%
1.92%55,901
17
Salesforce, Inc. stock logo
CRM
Salesforce
$274.48
+2.7%
1.79%31,877
18
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.94
+1.4%
1.63%75,946
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.57
+2.7%
1.50%34,716
20
The Progressive Co. stock logo
PGR
Progressive
$279.19
-0.4%
1.50%25,763
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.60
+1.1%
1.48%83,385
22
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$276.54
+1.9%
1.40%26,227
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.19
+0.4%
1.29%54,059
24
Alphabet Inc. stock logo
GOOG
Alphabet
$174.92
+3.0%
1.06%29,100
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$97.29
+2.2%
0.97%53,473
26
Copart, Inc. stock logo
CPRT
Copart
$50.13
0.0%
0.96%89,040
27
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,482.39
-3.8%
0.90%1,673
28
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.72
+6.5%
0.90%35,044
29
Airbnb, Inc. stock logo
ABNB
Airbnb
$140.64
+2.4%
0.86%31,746
30
Netflix, Inc. stock logo
NFLX
Netflix
$1,241.47
-0.7%
0.86%3,460
31
DoorDash, Inc. stock logo
DASH
DoorDash
$218.45
+1.2%
0.78%18,018
32
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$265.27
-19.8%
0.76%11,373
33
Amphenol Co. stock logo
APH
Amphenol
$93.42
+1.0%
0.75%40,127
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,030.70
+1.3%
0.74%3,453
35
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$52.57
-0.1%
0.73%69,966
36
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$175.37
+0.2%
0.71%19,833
37
GE Vernova Inc. stock logo
GEV
GE Vernova
$487.06
+0.6%
0.60%6,051
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$614.49
+1.4%
0.59%4,623
39
Booking Holdings Inc. stock logo
BKNG
Booking
$5,614.61
+0.8%
0.57%490
40
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$117.35
+1.5%
0.52%21,364
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41
Synopsys, Inc. stock logo
SNPS
Synopsys
$486.00
+0.8%
0.49%5,156
42
EQT Co. stock logo
EQT
EQT
$56.38
+1.9%
0.48%41,580
43
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$518.95
+2.1%
0.46%4,291
44
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$490.11
+1.2%
0.46%4,712
45
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$176.55
+1.8%
0.44%12,636
46
Phillips 66 stock logo
PSX
Phillips 66
$114.51
+2.0%
0.44%18,184
47
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.79
-0.1%
0.44%12,656
48
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.60
+1.3%
0.43%10,905
49
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$468.41
+1.2%
0.40%4,123
50
Lennox International Inc. stock logo
LII
Lennox International
$552.39
+0.3%
0.40%3,307
51
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$524.91
+0.5%
0.39%3,624
52
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.35
+4.9%
0.39%28,837
53
Schlumberger Limited stock logo
SLB
Schlumberger
$33.87
+2.4%
0.37%51,923
54
DocuSign, Inc. stock logo
DOCU
DocuSign
$75.28
-19.0%
0.36%20,189
55
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.50
+1.5%
0.36%3,796
56
Vertiv Holdings Co stock logo
VRT
Vertiv
$115.47
+2.9%
0.36%15,701
57
Workday, Inc. stock logo
WDAY
Workday
$252.72
+1.0%
0.36%7,142
58
Aptiv PLC stock logo
APTV
Aptiv
$66.69
+1.8%
0.35%24,100
59
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$109.29
+0.9%
0.35%15,581
60
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$207.68
+0.4%
0.35%8,476
61
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.53
+1.0%
0.33%16,562
62
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$78.52
+0.4%
0.33%21,047
63
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$265.69
+0.7%
0.29%5,334
64
Weyerhaeuser stock logo
WY
Weyerhaeuser
$26.74
+0.1%
0.29%53,289
65
AppLovin Co. stock logo
APP
AppLovin
$417.89
+0.9%
0.28%3,489
66
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.59
+3.1%
0.28%53,996
67
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$192.78
+1.4%
0.28%7,137
68
McKesson Co. stock logo
MCK
McKesson
$712.99
+0.2%
0.28%1,856
69
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.56
+1.1%
0.28%10,657
70
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$296.95
+0.2%
0.27%4,551
71
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$388.96
+2.3%
0.27%3,319
72
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$113.77
+1.7%
0.26%10,731
73
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,117.13
+2.2%
0.25%1,003
74
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$123.46
+2.3%
0.24%9,140
75
The Boeing Company stock logo
BA
Boeing
$211.03
+1.0%
0.24%5,495
76
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.86
-0.1%
0.22%3,560
77
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$246.22
+1.4%
0.22%4,662
78
Corpay, Inc. stock logo
CPAY
Corpay
$337.88
+2.1%
0.20%2,949
79
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.93
+1.4%
0.18%4,676
80
American International Group, Inc. stock logo
AIG
American International Group
$87.42
+2.3%
0.17%9,383
81
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$133.45
+2.4%
0.17%5,959
82
Hess Co. stock logo
HES
Hess
$135.98
+2.2%
0.17%6,125
83
American Tower Co. stock logo
AMT
American Tower
$212.57
-1.7%
0.16%3,456
84
Cencora, Inc. stock logo
COR
Cencora
$289.01
+0.2%
0.16%2,540
85
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$41.55
+1.9%
0.15%17,545
86
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,775.26
+0.2%
0.14%387
87
Jabil Inc. stock logo
JBL
Jabil
$176.93
+2.5%
0.13%3,720
88
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$325.82
+1.9%
0.13%1,860
89
Atlassian Co. stock logo
TEAM
Atlassian
$214.51
-1.9%
0.12%2,684
90
Datadog, Inc. stock logo
DDOG
Datadog
$122.16
+0.3%
0.12%4,689
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91
DraftKings Inc. stock logo
DKNG
DraftKings
$35.81
+6.2%
0.12%16,077
92
Gartner, Inc. stock logo
IT
Gartner
$422.33
+0.3%
0.12%1,299
93
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$132.88
+2.2%
0.12%4,343
94
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$687.08
+0.9%
0.12%819
95
Okta, Inc. stock logo
OKTA
Okta
$105.08
+0.9%
0.12%5,478
96
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,466.48
+1.5%
0.12%392
97
Twilio Inc. stock logo
TWLO
Twilio
$121.86
+0.9%
0.12%4,850
98
Block, Inc. stock logo
XYZ
Block
$65.04
+2.3%
0.11%8,160
99
Dynatrace, Inc. stock logo
DT
Dynatrace
$55.01
+0.1%
0.11%9,966
100
First Solar, Inc. stock logo
FSLR
First Solar
$166.35
+1.5%
0.11%3,374

Geographic Exposure

  • United States
    97.1%
  • Liberia
    1.4%
  • Ireland
    0.6%
  • Bermuda
    0.3%
  • Jersey
    0.3%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.4%
  • Consumer Discretionary
    13.1%
  • Financials
    11.8%
  • Communications
    9.9%
  • Health Care
    9.6%
  • Information Technology
    6.3%
  • Industrials
    4.6%
  • Energy
    2.3%
  • Aerospace & Defense
    1.9%
  • Electrical Equipment
    0.4%
  • Real Estate
    0.2%
  • Communication Services
    0.1%
  • Materials
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.7%
  • Software
    18.5%
  • Media
    8.2%
  • Biotechnology
    7.4%
  • Diversified Financial Services
    6.7%
  • Communications Equipment
    5.2%
  • Hotels, Restaurants & Leisure
    4.4%
  • Specialty Retail
    4.3%
  • Automobiles
    3.1%
  • IT Services
    3.0%
  • Aerospace & Defense
    2.9%
  • Capital Markets
    2.8%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Entertainment
    1.8%
  • Insurance
    1.6%
  • Electrical Equipment
    1.5%
  • Road & Rail
    1.3%
  • Health Care Equipment & Supplies
    1.0%
  • Health Care Technology
    0.9%
  • Construction & Engineering
    0.4%
  • Auto Components
    0.4%
  • Financial Services
    0.4%
  • Building Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Automobile Components
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Professional Services
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Management & Development
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Renewable Energy
    0.1%
  • Metals & Mining
    0.1%
  • Utilities
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.3%
  • Application Software
    9.6%
  • Systems Software
    8.5%
  • Interactive Media & Services
    7.7%
  • Biotechnology
    7.4%
  • Consumer Finance
    6.7%
  • Communications Equipment
    5.2%
  • Internet & Direct Marketing Retail
    3.4%
  • Automobile Manufacturers
    3.1%
  • Internet Services & Infrastructure
    3.0%
  • Aerospace & Defense
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.5%
  • Semiconductor Materials & Equipment
    2.4%
  • Investment Banking & Brokerage
    2.0%
  • Oil & Gas Exploration & Production
    1.8%
  • Movies & Entertainment
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Restaurants
    1.5%
  • Trucking
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Apparel Retail
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Health Care Distributors
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Research & Consulting Services
    0.5%
  • Health Care Equipment
    0.4%
  • Specialized Consumer Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Specialty Stores
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Casinos & Gaming
    0.3%
  • Building Products
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Transaction & Payment Processing
    0.3%
  • REIT
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Diversified Financial Services
    0.1%
  • Health Care Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Managed Health Care
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Leisure Facilities
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:GARP) was last updated on 6/8/2025 by MarketBeat.com Staff
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