The iShares MSCI USA Quality GARP ETF (GARP) top stock holdings include Lam Research, NVIDIA, and Microsoft. The top 25 GARP holdings ordered by weight make up 68.22% 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 97.4%, followed by Liberia at 1.1%.
GARP Currency Exposure
GARP is exclusively exposed to USD.
GARP Sector Exposure
GARP's largest sector exposure is Technology at 48.1%, followed by Industrials at 12.6%.
GARP Industry Exposure
GARP's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.9%, followed by Software at 15.0%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Hotels, Restaurants & Leisure
Oil, Gas & Consumable Fuels
Construction & Engineering
GARP Sub-Industry Exposure
GARP's largest sub-industry exposure is Semiconductors at 18.9%, followed by Interactive Media & Services at 10.5%.
Interactive Media & Services
Semiconductor Materials & Equipment
Electrical Components & Equipment
Hotels, Resorts & Cruise Lines
GARP Coupon Exposure
GARP's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
