iShares MSCI USA Quality GARP ETF (GARP) Holdings List

$79.90 -0.20 (-0.25%)

As of 04:10 PM Eastern

What stocks does GARP hold?

The iShares MSCI USA Quality GARP ETF (GARP) top stock holdings include NVIDIA, Lam Research, and Apple. The top 25 GARP holdings ordered by weight make up 70.27% 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	NVDA NVIDIA	$212.60 -1.1%	5.53%	504,304
2	LRCX Lam Research	$318.93 -1.2%	5.51%	395,981
3	AAPL Apple	$310.85 +0.8%	4.91%	353,514
4	MU Micron Technology	$928.41 +3.6%	4.72%	130,812
5	MSFT Microsoft	$412.67 -0.8%	4.48%	235,062
6	META Meta Platforms	$635.26 +3.7%	4.20%	145,923
7	AMD Advanced Micro Devices	$495.54 -1.7%	3.96%	189,229
8	GOOGL Alphabet	$388.83 0.0%	3.70%	198,135
9	KLAC KLA	$1,957.19 -2.7%	3.36%	38,175
10	FTNT Fortinet	$127.93 -4.5%	2.92%	514,299
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11	V Visa	$327.71 +0.4%	2.91%	193,658
12	AVGO Broadcom	$421.86 0.0%	2.68%	130,901
13	LLY Eli Lilly and Company	$1,085.36 +1.9%	2.60%	55,399
14	APH Amphenol	$140.22 +0.5%	2.57%	426,842
15	UBER Uber Technologies	$70.79 +0.9%	2.21%	634,954
16	GOOG Alphabet	$384.83 0.0%	2.04%	110,439
17	ORCL Oracle	$190.73 -1.2%	1.82%	200,383
18	ADBE Adobe	$238.24 -0.9%	1.61%	145,973
19	AMZN Amazon.com	$271.85 +2.5%	1.37%	110,542
20	MA Mastercard	$495.41 +0.5%	1.33%	58,360
21	ANET Arista Networks	$154.17 -2.4%	1.28%	186,631
22	PWR Quanta Services	$732.83 -1.3%	1.24%	34,259
23	NFLX Netflix	$87.35 -0.4%	1.13%	279,301
24	AXP American Express	$312.67 +0.6%	1.11%	75,972
25	FIX Comfort Systems USA	$1,869.66 -0.7%	1.08%	11,350

GARP Geographic Exposure

GARP's largest geographic exposure is United States at 97.4%, followed by Liberia at 1.0%.

United States
97.4%
Liberia
1.0%
Ireland
0.7%
Jersey
0.2%
Cayman Islands
0.2%
Bermuda
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 51.6%, followed by Industrials at 11.6%.

Technology
51.6%
Industrials
11.6%
Communications
11.5%
Financials
7.6%
Consumer Discretionary
6.7%
Health Care
5.8%
Energy
2.8%
Materials
0.9%
Utilities
0.8%
Real Estate
0.2%

GARP Industry Exposure

GARP's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.4%, followed by Software at 15.8%.

Semiconductors & Semiconductor Equipment
26.4%
Software
15.8%
Media
10.2%
Communications Equipment
5.6%
Diversified Financial Services
5.4%
Electrical Equipment
4.2%
Biotechnology
3.7%
Hotels, Restaurants & Leisure
3.2%
Construction & Engineering
2.7%
Oil, Gas & Consumable Fuels
2.7%
Other
19.7%

GARP Sub-Industry Exposure

GARP's largest sub-industry exposure is Semiconductors at 20.8%, followed by Systems Software at 11.2%.

Semiconductors
20.8%
Systems Software
11.2%
Interactive Media & Services
9.8%
Semiconductor Materials & Equipment
5.6%
Communications Equipment
5.6%
Consumer Finance
5.4%
Application Software
4.5%
Biotechnology
3.7%
Electrical Components & Equipment
3.4%
Aerospace & Defense
2.3%
Other
27.2%

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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This page (BATS:GARP) was last updated on 5/27/2026 by MarketBeat.com Staff.

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iShares MSCI USA Quality GARP ETF (GARP) Holdings List