The iShares MSCI USA Quality GARP ETF (GARP) top stock holdings include Microsoft, Micron Technology, and NVIDIA. The top 25 GARP holdings ordered by weight make up 72.13% of the total fund. GARP is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete GARP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GARP Holdings
GARP Geographic Exposure
GARP's largest geographic exposure is United States at 97.1%, followed by Liberia at 1.4%.
GARP Currency Exposure
GARP is exclusively exposed to USD.
GARP Sector Exposure
GARP's largest sector exposure is Technology at 51.3%, followed by Communications at 10.9%.
GARP Industry Exposure
GARP's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.1%, followed by Software at 20.3%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Hotels, Restaurants & Leisure
GARP Sub-Industry Exposure
GARP's largest sub-industry exposure is Semiconductors at 19.3%, followed by Systems Software at 11.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
GARP Coupon Exposure
GARP's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
