Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 145 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 53994701.91 | 5.41 |
| KLAC | KLA CORP | Information Technology | Equity | 50478068.44 | 5.06 |
| ADBE | ADOBE INC | Information Technology | Equity | 50034220.41 | 5.02 |
| AAPL | APPLE INC | Information Technology | Equity | 49519027.14 | 4.97 |
| AVGO | BROADCOM INC | Information Technology | Equity | 48532218.6 | 4.87 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 47939079.0 | 4.81 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 47128285.38 | 4.73 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 44232569.64 | 4.44 |
| V | VISA INC CLASS A | Financials | Equity | 38000129.92 | 3.81 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 34825632.0 | 3.49 |
| LLY | ELI LILLY | Health Care | Equity | 33091546.56 | 3.32 |
| FTNT | FORTINET INC | Information Technology | Equity | 24729465.15 | 2.48 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 21880101.42 | 2.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 20651385.4 | 2.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19553819.4 | 1.96 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18628956.16 | 1.87 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 15768378.85 | 1.58 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14340971.44 | 1.44 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 14131954.5 | 1.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 13815441.0 | 1.39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 12857096.32 | 1.29 |
| GE | GE AEROSPACE | Industrials | Equity | 12498317.25 | 1.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11870246.32 | 1.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10814978.4 | 1.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 10399816.44 | 1.04 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 9663554.52 | 0.97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8897190.0 | 0.89 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8022094.42 | 0.8 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 7728630.0 | 0.77 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7010453.88 | 0.7 |
| VST | VISTRA CORP | Utilities | Equity | 6971714.62 | 0.7 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6417438.72 | 0.64 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5980957.41 | 0.6 |
| EQT | EQT CORP | Energy | Equity | 5974845.6 | 0.6 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5870394.1 | 0.59 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5635878.56 | 0.57 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5445291.74 | 0.55 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5307680.14 | 0.53 |
| NFLX | NETFLIX INC | Communication | Equity | 5299971.52 | 0.53 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5003962.32 | 0.5 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4895543.58 | 0.49 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4849760.16 | 0.49 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4535122.23 | 0.45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4497883.63 | 0.45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4442070.36 | 0.45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4430343.0 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4407436.59 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4396439.64 | 0.44 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4304281.41 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4257598.8 | 0.43 |
| NEM | NEWMONT | Materials | Equity | 4198992.05 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4020085.76 | 0.4 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3999511.26 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3886071.14 | 0.39 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 3871634.57 | 0.39 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3591601.11 | 0.36 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 3587573.92 | 0.36 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 3352185.0 | 0.34 |
| PSX | PHILLIPS | Energy | Equity | 3326393.12 | 0.33 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3181321.36 | 0.32 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2958911.83 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2907306.58 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2801643.6 | 0.28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2789123.16 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 2691481.38 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 2600319.3 | 0.26 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2544092.64 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2408792.16 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2348591.76 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2344598.64 | 0.24 |
| CIEN | CIENA CORP | Information Technology | Equity | 2252635.84 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2108913.55 | 0.21 |
| BA | BOEING | Industrials | Equity | 2094122.4 | 0.21 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2039368.68 | 0.2 |
| KKR | KKR AND CO INC | Financials | Equity | 2029481.6 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2020147.46 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 1992958.36 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1816332.19 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 1671614.62 | 0.17 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1627380.9 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1584181.35 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1519911.0 | 0.15 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1501873.38 | 0.15 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1440614.4 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1425719.16 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1404601.52 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1377855.3 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1375195.22 | 0.14 |
| HEI | HEICO CORP | Industrials | Equity | 1275915.37 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 1255761.78 | 0.13 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1211538.24 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1174169.04 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1167573.12 | 0.12 |
| NTRA | NATERA INC | Health Care | Equity | 1143388.19 | 0.11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1076489.7 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1069116.02 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1060991.1 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 995529.11 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 987256.83 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 939337.2 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 932185.26 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 929761.74 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 923288.41 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 922252.32 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 913656.8 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 912496.71 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 907913.1 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 892847.34 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 889773.15 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 866597.8 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 863473.5 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 818441.46 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 790368.88 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 765638.69 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 756938.0 | 0.08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 739347.01 | 0.07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 728983.97 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 703507.34 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 693060.36 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 684617.8 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 662484.9 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 642276.36 | 0.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 631654.92 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 623768.66 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 543509.01 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 543125.66 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 513988.44 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 450685.11 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 420543.35 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 413592.75 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 400030.4 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 368534.1 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 357907.59 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 319172.4 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 308370.0 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 294943.88 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 258621.48 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 256634.64 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 255816.0 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 226763.68 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 64230.21 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 64000.0 | 0.01 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -7429.0 | 0.0 |
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