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iShares MSCI USA Quality GARP ETF (GARP) Holdings

$63.06 +0.63 (+1.01%)
As of 08/28/2025

Top 25 GARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
6.23%220,385
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
5.25%64,641
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
5.18%143,165
4
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
4.34%29,234
5
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
3.84%71,569
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
3.56%33,460
7
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
3.41%65,382
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
3.14%107,238
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
3.07%97,360
10
Adobe Inc. stock logo
ADBE
Adobe
$353.96
-0.7%
3.05%56,252
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.17
+2.2%
3.00%141,487
12
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
2.83%169,420
13
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
2.61%82,574
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
2.56%21,081
15
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
2.37%49,123
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
2.01%71,477
17
GE Aerospace stock logo
GE
GE Aerospace
$276.30
+1.1%
1.86%44,297
18
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
1.84%20,302
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
1.61%125,418
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
1.57%8,236
21
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
1.53%42,276
22
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$366.09
+2.0%
1.44%29,727
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
1.42%39,675
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,472.29
+2.4%
1.36%3,784
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.95
+0.6%
1.33%93,798

Geographic Exposure

  • United States
    97.1%
  • Liberia
    1.7%
  • Ireland
    0.6%
  • Jersey
    0.3%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.3%
  • Communications
    11.5%
  • Financials
    10.5%
  • Information Technology
    10.3%
  • Consumer Discretionary
    10.3%
  • Industrials
    7.4%
  • Health Care
    5.9%
  • Energy
    2.1%
  • Materials
    1.2%
  • Aerospace & Defense
    1.1%
  • Real Estate
    0.8%
  • Electrical Equipment
    0.7%
  • Utilities
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    19.5%
  • Semiconductors & Semiconductor Equipment
    18.6%
  • Media
    10.6%
  • Diversified Financial Services
    7.9%
  • Communications Equipment
    5.5%
  • Hotels, Restaurants & Leisure
    4.9%
  • Specialty Retail
    4.1%
  • Biotechnology
    4.0%
  • IT Services
    3.6%
  • Aerospace & Defense
    2.9%
  • Road & Rail
    2.5%
  • Capital Markets
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Electrical Equipment
    1.8%
  • Construction & Engineering
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.1%
  • Entertainment
    0.9%
  • Real Estate Management & Development
    0.9%
  • Auto Components
    0.7%
  • Health Care Technology
    0.5%
  • Utilities
    0.3%
  • Professional Services
    0.3%
  • Automobile Components
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Insurance
    0.2%
  • Renewable Energy
    0.2%
  • Airlines
    0.2%
  • Banks
    0.2%
  • Financial Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.3%
  • Application Software
    10.1%
  • Interactive Media & Services
    9.9%
  • Systems Software
    9.0%
  • Consumer Finance
    8.0%
  • Communications Equipment
    5.5%
  • Semiconductor Materials & Equipment
    4.4%
  • Biotechnology
    4.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Internet Services & Infrastructure
    3.5%
  • Hotels, Resorts & Cruise Lines
    3.0%
  • Aerospace & Defense
    2.9%
  • Trucking
    2.5%
  • Investment Banking & Brokerage
    1.7%
  • Restaurants
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Construction & Engineering
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Movies & Entertainment
    0.9%
  • REIT
    0.9%
  • Research & Consulting Services
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Casinos & Gaming
    0.6%
  • Specialized Consumer Services
    0.5%
  • Health Care Equipment
    0.5%
  • Specialty Stores
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Airlines
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Diversified Banks
    0.2%
  • Apparel Retail
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Cable & Satellite
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:GARP) was last updated on 8/29/2025 by MarketBeat.com Staff
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