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iShares MSCI USA Quality GARP ETF (GARP) Holdings

$53.73 +1.20 (+2.28%)
As of 05/2/2025

Top 50 GARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.52%48,886
2
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
5.41%34,023
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.96%81,921
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.48%143,659
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.85%82,849
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.78%24,549
7
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
3.77%35,148
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
3.70%14,349
9
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
3.51%17,997
10
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
3.43%46,265
11
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.15%59,936
12
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
3.12%30,766
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
2.78%65,715
14
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
2.04%103,914
15
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.96%25,765
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
1.81%61,386
17
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
1.79%32,093
18
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
1.79%45,181
19
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
1.70%20,835
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
1.56%67,417
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
1.49%28,060
22
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
1.32%71,984
23
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.03
+4.2%
1.26%21,203
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
1.17%43,691
25
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.11%23,532
26
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
0.95%43,233
27
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.26
+1.0%
0.89%25,666
28
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
0.87%1,353
29
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.58
+2.5%
0.84%56,558
30
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.83%2,788
31
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.82%28,324
32
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
0.81%14,562
33
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$277.36
+3.3%
0.71%9,197
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.66%2,781
35
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
0.65%32,447
36
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
0.61%16,025
37
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.58%3,727
38
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$105.88
+2.4%
0.56%17,268
39
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.55%394
40
EQT Co. stock logo
EQT
EQT
$51.80
+2.9%
0.53%33,612
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41
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
0.53%4,164
42
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.28
+2.9%
0.49%3,459
43
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
0.49%4,899
44
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.79
+2.4%
0.47%10,204
45
Lennox International Inc. stock logo
LII
Lennox International
$561.51
+0.8%
0.46%2,667
46
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.46%3,060
47
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.45%8,825
48
Phillips 66 stock logo
PSX
Phillips 66
$107.08
+3.5%
0.45%14,696
49
Schlumberger Limited stock logo
SLB
Schlumberger
$34.74
+3.0%
0.45%41,971
50
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
0.44%3,816

Geographic Exposure

  • United States
    97.1%
  • Liberia
    1.3%
  • Netherlands
    0.4%
  • Bermuda
    0.3%
  • Jersey
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.6%
  • Consumer Discretionary
    14.5%
  • Financials
    12.4%
  • Communications
    10.4%
  • Health Care
    5.2%
  • Industrials
    4.7%
  • Information Technology
    4.6%
  • Energy
    2.9%
  • Aerospace & Defense
    1.8%
  • Real Estate
    0.6%
  • Electrical Equipment
    0.5%
  • Materials
    0.4%
  • Communication Services
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Software
    21.0%
  • Semiconductors & Semiconductor Equipment
    17.9%
  • Media
    9.5%
  • Diversified Financial Services
    8.2%
  • Communications Equipment
    5.1%
  • Specialty Retail
    5.0%
  • Hotels, Restaurants & Leisure
    4.2%
  • Biotechnology
    3.9%
  • Automobiles
    3.7%
  • Aerospace & Defense
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • IT Services
    1.9%
  • Insurance
    1.8%
  • Electrical Equipment
    1.6%
  • Capital Markets
    1.6%
  • Road & Rail
    1.5%
  • Entertainment
    1.0%
  • Health Care Technology
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Diversified Consumer Services
    0.6%
  • Real Estate Management & Development
    0.5%
  • Financial Services
    0.5%
  • Construction & Engineering
    0.4%
  • Building Products
    0.4%
  • Metals & Mining
    0.4%
  • Auto Components
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Automobile Components
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Health Care Providers & Services
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.8%
  • Systems Software
    11.1%
  • Application Software
    9.6%
  • Interactive Media & Services
    8.9%
  • Consumer Finance
    8.2%
  • Communications Equipment
    5.1%
  • Biotechnology
    3.9%
  • Automobile Manufacturers
    3.7%
  • Aerospace & Defense
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.4%
  • Semiconductor Materials & Equipment
    2.1%
  • Internet Services & Infrastructure
    2.1%
  • Oil & Gas Exploration & Production
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Restaurants
    1.6%
  • Trucking
    1.5%
  • Automotive Retail
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Movies & Entertainment
    1.0%
  • Apparel Retail
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • REIT
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Health Care Distributors
    0.5%
  • Home Furnishings
    0.4%
  • Specialized Consumer Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Steel
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Health Care Equipment
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Technology
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Airlines
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:GARP) was last updated on 5/4/2025 by MarketBeat.com Staff
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