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iShares MSCI USA Quality GARP ETF (GARP) Holdings

$61.64 +1.11 (+1.83%)
As of 08/4/2025

Top 25 GARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.00
+3.6%
5.98%195,174
2
Microsoft Corporation stock logo
MSFT
Microsoft
$535.64
+2.2%
5.20%57,244
3
Apple Inc. stock logo
AAPL
Apple
$203.35
+0.5%
4.76%126,789
4
KLA Corporation stock logo
KLAC
KLA
$915.62
+3.3%
4.35%25,888
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.75
+0.7%
4.11%29,639
6
Visa Inc. stock logo
V
Visa
$342.12
+0.8%
3.95%63,388
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182.82
+1.6%
3.40%94,966
8
Adobe Inc. stock logo
ADBE
Adobe
$338.85
-2.6%
3.26%49,818
9
Tesla, Inc. stock logo
TSLA
Tesla
$309.26
+2.2%
3.23%57,908
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.04
+3.1%
2.82%86,218
11
Lam Research Corporation stock logo
LRCX
Lam Research
$98.41
+2.1%
2.72%150,047
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$120.23
+2.3%
2.42%125,301
13
Alphabet Inc. stock logo
GOOG
Alphabet
$195.75
+3.1%
2.40%73,127
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$776.37
+3.5%
2.38%18,675
15
Broadcom Inc. stock logo
AVGO
Broadcom
$297.72
+3.1%
2.20%43,510
16
GE Aerospace stock logo
GE
GE Aerospace
$276.13
+2.5%
1.86%39,230
17
Mastercard Incorporated stock logo
MA
Mastercard
$569.73
+1.8%
1.78%17,973
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$176.78
+3.0%
1.77%63,300
19
Salesforce Inc. stock logo
CRM
Salesforce
$252.21
+0.6%
1.73%37,444
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$98.55
+1.2%
1.68%89,155
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,170.99
+1.1%
1.65%7,294
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.93
+0.8%
1.63%111,069
23
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$315.61
+0.4%
1.61%26,332
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,395.83
+0.8%
1.44%3,356
25
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.65
-1.4%
1.43%35,131

Geographic Exposure

  • United States
    97.0%
  • Liberia
    1.5%
  • Ireland
    0.7%
  • Bermuda
    0.3%
  • Jersey
    0.3%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.5%
  • Consumer Discretionary
    12.9%
  • Financials
    10.8%
  • Communications
    10.2%
  • Health Care
    8.8%
  • Information Technology
    7.1%
  • Industrials
    4.9%
  • Energy
    1.9%
  • Aerospace & Defense
    1.9%
  • Electrical Equipment
    0.5%
  • Real Estate
    0.2%
  • Communication Services
    0.1%
  • Utilities
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.9%
  • Software
    17.8%
  • Media
    8.7%
  • Biotechnology
    6.8%
  • Diversified Financial Services
    5.9%
  • Communications Equipment
    5.0%
  • Hotels, Restaurants & Leisure
    4.5%
  • Specialty Retail
    3.9%
  • IT Services
    3.5%
  • Automobiles
    3.2%
  • Capital Markets
    2.9%
  • Aerospace & Defense
    2.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Electrical Equipment
    1.8%
  • Entertainment
    1.6%
  • Insurance
    1.3%
  • Road & Rail
    1.3%
  • Health Care Equipment & Supplies
    1.0%
  • Health Care Technology
    0.8%
  • Construction & Engineering
    0.5%
  • Auto Components
    0.5%
  • Financial Services
    0.4%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Automobile Components
    0.3%
  • Diversified Consumer Services
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Providers & Services
    0.2%
  • Airlines
    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
    18.3%
  • Application Software
    8.9%
  • Systems Software
    8.5%
  • Interactive Media & Services
    8.3%
  • Biotechnology
    6.8%
  • Consumer Finance
    5.9%
  • Communications Equipment
    5.0%
  • Internet Services & Infrastructure
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Automobile Manufacturers
    3.2%
  • Aerospace & Defense
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.6%
  • Semiconductor Materials & Equipment
    2.5%
  • Investment Banking & Brokerage
    2.2%
  • Movies & Entertainment
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Restaurants
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Trucking
    1.3%
  • Auto Parts & Equipment
    0.8%
  • Health Care Distributors
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Research & Consulting Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Specialized Consumer Services
    0.5%
  • Apparel Retail
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Casinos & Gaming
    0.4%
  • Specialty Stores
    0.4%
  • Health Care 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%
  • Health Care Technology
    0.2%
  • Airlines
    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%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Leisure Facilities
    0.1%
  • Managed Health Care
    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 8/5/2025 by MarketBeat.com Staff
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