The iShares MSCI USA Quality GARP ETF (GARP) top stock holdings include Microsoft, Micron Technology, and Apple. The top 25 GARP holdings ordered by weight make up 72.25% 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 96.6%, followed by Liberia at 1.6%.
GARP Currency Exposure
GARP is exclusively exposed to USD.
GARP Sector Exposure
GARP's largest sector exposure is Technology at 55.2%, followed by Industrials at 10.8%.
GARP Industry Exposure
GARP's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.0%, followed by Software at 16.5%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Hotels, Restaurants & Leisure
Technology Hardware, Storage & Peripherals
GARP Sub-Industry Exposure
GARP's largest sub-industry exposure is Semiconductors at 22.0%, followed by Systems Software at 9.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Semiconductor Materials & Equipment
Construction Machinery & Heavy Trucks
Technology Hardware, Storage & Peripherals
GARP Coupon Exposure
GARP's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
