iShares MSCI USA Quality GARP ETF (GARP) Holdings List

$87.06 -0.52 (-0.59%)

Closing price 04:10 PM Eastern

Extended Trading

$87.04 -0.03 (-0.03%)

As of 04:16 PM Eastern

What stocks does GARP hold?

The iShares MSCI USA Quality GARP ETF (GARP) has 134 holdings, with Meta Platforms, NVIDIA, and Microsoft among its largest positions. The top 25 GARP holdings ordered by weight make up 72.05% 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

Rank	Company	Current Price	Weight	Shares Held
1	META Meta Platforms	$721.31 -2.4%	5.18%	246,159
2	NVDA NVIDIA	$237.47 -0.7%	5.15%	768,628
3	MSFT Microsoft	$529.76 +0.1%	5.14%	345,325
4	MU Micron Technology	$1,088.00 +4.1%	5.12%	160,682
5	AAPL Apple	$336.67 +0.9%	5.06%	527,809
6	LRCX Lam Research	$329.51 -1.3%	4.39%	444,900
7	V Visa	$372.07 +0.4%	4.31%	413,288
8	KLAC KLA	$196.83 -0.3%	3.78%	650,563
9	CAT Caterpillar	$813.03 -5.8%	3.58%	149,396
10	AMAT Applied Materials	$520.65 -1.8%	2.60%	169,446
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11	PLTR Palantir Technologies	$194.12 +1.1%	2.57%	465,615
12	GOOGL Alphabet	$350.50 +0.8%	2.22%	226,413
13	INTC Intel	$113.12 +0.6%	2.18%	625,769
14	GOOG Alphabet	$347.37 +0.8%	2.10%	216,487
15	AMD Advanced Micro Devices	$645.86 -0.5%	2.07%	116,040
16	ADBE Adobe	$232.77 -2.2%	1.98%	282,843
17	WDC Western Digital	$405.42 -1.4%	1.97%	147,108
18	AMZN Amazon.com	$259.92 +1.4%	1.95%	271,276
19	MELI MercadoLibre	$1,872.78 +0.8%	1.75%	35,825
20	FTNT Fortinet	$189.28 -1.0%	1.61%	310,173
21	AVGO Broadcom	$376.51 +0.2%	1.60%	160,751
22	RCL Royal Caribbean Cruises	$282.99 -2.0%	1.57%	199,894
23	LLY Eli Lilly and Company	$1,186.95 +2.5%	1.50%	44,869
24	ANET Arista Networks	$215.71 +0.2%	1.36%	228,465
25	APH Amphenol	$87.71 -1.0%	1.31%	525,183

GARP Geographic Exposure

GARP's largest geographic exposure is United States at 96.6%, followed by Liberia at 1.6%.

United States
96.6%
Liberia
1.6%
Ireland
0.6%
Cayman Islands
0.3%
Hong Kong
0.2%
Singapore
0.2%
Bermuda
0.1%
United Kingdom
0.1%

GARP Currency Exposure

GARP is exclusively exposed to USD.

USD
100.0%

GARP Sector Exposure

GARP's largest sector exposure is Technology at 56.8%, followed by Communications at 10.7%.

Technology
56.8%
Communications
10.7%
Industrials
10.4%
Consumer Discretionary
10.0%
Financials
5.6%
Health Care
3.1%
Materials
1.6%
Utilities
0.5%
Energy
0.5%
Real Estate
0.3%

GARP Industry Exposure

GARP's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.9%, followed by Software at 16.8%.

Semiconductors & Semiconductor Equipment
27.9%
Software
16.8%
Media
10.2%
Communications Equipment
5.9%
Diversified Financial Services
5.1%
Specialty Retail
4.5%
Hotels, Restaurants & Leisure
4.1%
Machinery
3.6%
IT Services
2.4%
Technology Hardware, Storage & Peripherals
2.2%
Other
16.8%

GARP Sub-Industry Exposure

GARP's largest sub-industry exposure is Semiconductors at 23.5%, followed by Systems Software at 9.6%.

Semiconductors
23.5%
Systems Software
9.6%
Interactive Media & Services
9.6%
Application Software
6.8%
Communications Equipment
5.9%
Consumer Finance
5.2%
Internet & Direct Marketing Retail
4.5%
Semiconductor Materials & Equipment
4.4%
Construction Machinery & Heavy Trucks
3.6%
Technology Hardware, Storage & Peripherals
2.9%
Other
23.3%

GARP Coupon Exposure

GARP's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares MSCI USA Quality GARP ETF holdings and portfolio composition, last updated on 10/5/2026.

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iShares MSCI USA Quality GARP ETF (GARP) Holdings List