Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 140 securities.
Note: The data shown here is as of date Apr 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 24028049.44 | 5.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 23034392.59 | 5.01 |
| AAPL | APPLE INC | Information Technology | Equity | 22307157.7 | 4.86 |
| V | VISA INC CLASS A | Financials | Equity | 20235584.0 | 4.41 |
| LLY | ELI LILLY | Health Care | Equity | 19690512.24 | 4.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 17887534.56 | 3.89 |
| KLAC | KLA CORP | Information Technology | Equity | 17563395.13 | 3.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 16680199.7 | 3.63 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 13339631.47 | 2.9 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 12568627.55 | 2.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11144790.0 | 2.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 11036375.84 | 2.4 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 10745254.65 | 2.34 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10319408.36 | 2.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 9853942.44 | 2.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9107170.83 | 1.98 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8547761.6 | 1.86 |
| GE | GE AEROSPACE | Industrials | Equity | 8537697.28 | 1.86 |
| FTNT | FORTINET INC | Information Technology | Equity | 7859087.56 | 1.71 |
| NFLX | NETFLIX INC | Communication | Equity | 7844568.48 | 1.71 |
| MRK | MERCK & CO INC | Health Care | Equity | 7541236.23 | 1.64 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7492797.56 | 1.63 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6511346.38 | 1.42 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6333587.82 | 1.38 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6315334.25 | 1.37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6067748.88 | 1.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6013657.35 | 1.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5770793.16 | 1.26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4706492.01 | 1.02 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3764449.78 | 0.82 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3711845.02 | 0.81 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3542564.52 | 0.77 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3525221.61 | 0.77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3372316.5 | 0.73 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3286537.95 | 0.72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3157922.88 | 0.69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2752734.24 | 0.6 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2714575.92 | 0.59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2377066.07 | 0.52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2194473.7 | 0.48 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2174218.2 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2171255.16 | 0.47 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2135287.44 | 0.46 |
| COR | CENCORA INC | Health Care | Equity | 2038458.06 | 0.44 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1960966.32 | 0.43 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1940733.6 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1928825.28 | 0.42 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1884445.08 | 0.41 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1871076.76 | 0.41 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1861583.36 | 0.41 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1815465.96 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1734508.2 | 0.38 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1703085.57 | 0.37 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1699930.65 | 0.37 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1633174.92 | 0.36 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1601426.52 | 0.35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1562972.5 | 0.34 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1451733.34 | 0.32 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1434677.79 | 0.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1365846.06 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1364544.0 | 0.3 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1362978.75 | 0.3 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1350474.12 | 0.29 |
| DXCM | DEXCOM INC | Health Care | Equity | 1285177.32 | 0.28 |
| HES | HESS CORP | Energy | Equity | 1251227.2 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1245213.55 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1235972.28 | 0.27 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1231584.8 | 0.27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1229782.4 | 0.27 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1213661.29 | 0.26 |
| EQT | EQT CORP | Energy | Equity | 1205908.68 | 0.26 |
| FI | FISERV INC | Financials | Equity | 1170296.64 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1161413.0 | 0.25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1152016.26 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 1134426.54 | 0.25 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1075886.16 | 0.23 |
| BA | BOEING | Industrials | Equity | 1017715.98 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 982192.0 | 0.21 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 961406.16 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 956367.36 | 0.21 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 932318.45 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 877344.0 | 0.19 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 870981.62 | 0.19 |
| CPAY | CORPAY INC | Financials | Equity | 835178.4 | 0.18 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 752416.5 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 724827.39 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 700249.16 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 664139.1 | 0.14 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 642240.96 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 633409.51 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 629182.9 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 624079.13 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 612725.34 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 593805.03 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 591782.4 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 589880.27 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 584459.32 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 581263.2 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 550385.64 | 0.12 |
| DT | DYNATRACE INC | Information Technology | Equity | 547437.9 | 0.12 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 529043.01 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 517185.9 | 0.11 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 510273.64 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 508926.6 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 507805.02 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 501605.73 | 0.11 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 490576.16 | 0.11 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 479382.18 | 0.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 471806.28 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 455960.4 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 439595.01 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 421570.25 | 0.09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 418614.35 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 391061.49 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 381627.9 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 374909.99 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 374727.06 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 374468.0 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 362700.0 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 335426.81 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 330622.04 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 319322.0 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 318204.25 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 312728.04 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 305213.4 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 266834.08 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 255225.74 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 253407.3 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 230423.75 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 224864.76 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 223184.52 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 187560.32 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 165031.57 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 141514.58 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 135200.0 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 121047.04 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 117000.0 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 23604.72 | 0.01 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
