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iShares MSCI USA Quality GARP ETF (GARP) Holdings

$66.93 +0.76 (+1.15%)
As of 10/6/2025

Top 25 GARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lam Research Corporation stock logo
LRCX
Lam Research
$143.61
-3.7%
5.27%299,371
2
Apple Inc. stock logo
AAPL
Apple
$256.35
-0.1%
5.19%151,938
3
Broadcom Inc. stock logo
AVGO
Broadcom
$329.04
-1.9%
5.00%113,651
4
Adobe Inc. stock logo
ADBE
Adobe
$345.38
-1.4%
4.90%101,467
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.90
+0.2%
4.74%194,316
6
Microsoft Corporation stock logo
MSFT
Microsoft
$522.99
-1.1%
4.68%67,691
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$709.72
-0.8%
4.51%45,218
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$246.79
-1.5%
4.14%126,338
9
Visa Inc. stock logo
V
Visa
$351.50
+0.6%
3.61%79,127
10
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$97.54
-2.6%
2.46%183,725
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$144.41
-3.4%
2.40%124,919
12
KLA Corporation stock logo
KLAC
KLA
$1,092.85
-4.1%
2.21%15,472
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$844.99
0.0%
2.18%22,344
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.50
+1.7%
2.12%88,321
15
Fortinet, Inc. stock logo
FTNT
Fortinet
$85.50
-1.0%
2.02%177,654
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,141.45
-0.6%
1.98%5,907
17
Mastercard Incorporated stock logo
MA
Mastercard
$582.34
+0.6%
1.81%23,762
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$308.91
-2.6%
1.47%33,401
19
American Express Company stock logo
AXP
American Express
$326.52
-1.6%
1.43%31,131
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$212.46
+4.3%
1.37%63,252
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.88
0.0%
1.32%44,190
22
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$189.66
-0.4%
1.28%49,659
23
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.73
-0.3%
1.25%95,804
24
Alphabet Inc. stock logo
GOOG
Alphabet
$248.04
-1.4%
1.18%36,065
25
GE Aerospace stock logo
GE
GE Aerospace
$301.66
+1.2%
1.17%29,582

Geographic Exposure

  • United States
    97.6%
  • Liberia
    1.4%
  • Ireland
    0.5%
  • Jersey
    0.3%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.6%
  • Information Technology
    12.1%
  • Communications
    11.3%
  • Financials
    9.8%
  • Consumer Discretionary
    9.3%
  • Industrials
    7.4%
  • Health Care
    5.9%
  • Energy
    2.1%
  • Materials
    1.3%
  • Aerospace & Defense
    1.2%
  • Real Estate
    0.8%
  • Electrical Equipment
    0.6%
  • Utilities
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.5%
  • Software
    19.1%
  • Media
    10.6%
  • Diversified Financial Services
    7.4%
  • Communications Equipment
    6.0%
  • Hotels, Restaurants & Leisure
    4.4%
  • Biotechnology
    4.1%
  • IT Services
    3.7%
  • Specialty Retail
    3.6%
  • Aerospace & Defense
    2.9%
  • Road & Rail
    2.4%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Electrical Equipment
    1.8%
  • Capital Markets
    1.8%
  • Construction & Engineering
    1.6%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.2%
  • Real Estate Management & Development
    0.8%
  • Entertainment
    0.8%
  • Auto Components
    0.8%
  • Health Care Technology
    0.5%
  • Utilities
    0.3%
  • Automobile Components
    0.3%
  • Professional Services
    0.3%
  • Renewable Energy
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Insurance
    0.2%
  • Diversified Consumer Services
    0.2%
  • Banks
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Financial Services
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.7%
  • Interactive Media & Services
    9.9%
  • Application Software
    9.6%
  • Systems Software
    9.0%
  • Consumer Finance
    7.5%
  • Communications Equipment
    6.0%
  • Semiconductor Materials & Equipment
    5.8%
  • Biotechnology
    4.1%
  • Internet Services & Infrastructure
    3.5%
  • Internet & Direct Marketing Retail
    3.5%
  • Aerospace & Defense
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.6%
  • Trucking
    2.4%
  • Investment Banking & Brokerage
    1.5%
  • Restaurants
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Construction & Engineering
    1.1%
  • Life Sciences Tools & Services
    0.9%
  • REIT
    0.8%
  • Movies & Entertainment
    0.8%
  • Research & Consulting Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Specialized Consumer Services
    0.5%
  • Casinos & Gaming
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Equipment
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Technology
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Diversified Banks
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Airlines
    0.2%
  • Apparel Retail
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Cable & Satellite
    0.1%
  • Precious Metals & Minerals
    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 10/7/2025 by MarketBeat.com Staff
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