ETF constituents for GARP

Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 146 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 (%)
AVGO BROADCOM INC Information Technology Equity 12904676.88 6.22
AAPL APPLE INC Information Technology Equity 11490340.0 5.54
TSLA TESLA INC Consumer Discretionary Equity 11031175.47 5.32
MSFT MICROSOFT CORP Information Technology Equity 10640806.44 5.13
META META PLATFORMS INC CLASS A Communication Equity 9309950.24 4.49
NVDA NVIDIA CORP Information Technology Equity 9255018.96 4.46
LLY ELI LILLY Health Care Equity 8756404.86 4.22
MA MASTERCARD INC CLASS A Financials Equity 8663946.96 4.18
GOOGL ALPHABET INC CLASS A Communication Equity 7764726.9 3.74
ADBE ADOBE INC Information Technology Equity 7694564.88 3.71
KLAC KLA CORP Information Technology Equity 5554200.86 2.68
AMAT APPLIED MATERIAL INC Information Technology Equity 5317026.4 2.56
V VISA INC CLASS A Financials Equity 4522621.44 2.18
MRK MERCK & CO INC Health Care Equity 4331608.0 2.09
CRM SALESFORCE INC Information Technology Equity 4280544.13 2.06
ORCL ORACLE CORP Information Technology Equity 3738360.92 1.8
LRCX LAM RESEARCH CORP Information Technology Equity 3687325.01 1.78
GE GE AEROSPACE Industrials Equity 3073025.6 1.48
AMZN AMAZON COM INC Consumer Discretionary Equity 3012851.97 1.45
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2562933.92 1.24
PGR PROGRESSIVE CORP Financials Equity 2417475.35 1.17
INTU INTUIT INC Information Technology Equity 2373275.7 1.14
ANET ARISTA NETWORKS INC Information Technology Equity 2327117.52 1.12
QCOM QUALCOMM INC Information Technology Equity 2232387.2 1.08
GOOG ALPHABET INC CLASS C Communication Equity 2222714.9 1.07
CPRT COPART INC Industrials Equity 2028098.1 0.98
HWM HOWMET AEROSPACE INC Industrials Equity 1700283.15 0.82
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1690935.12 0.82
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1669723.8 0.8
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1620165.96 0.78
NOW SERVICENOW INC Information Technology Equity 1477946.25 0.71
AMP AMERIPRISE FINANCE INC Financials Equity 1477385.6 0.71
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1446912.18 0.7
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1330220.6 0.64
GEV GE VERNOVA INC Industrials Equity 1307238.4 0.63
DOCU DOCUSIGN INC Information Technology Equity 1273661.2 0.61
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1260547.83 0.61
SHW SHERWIN WILLIAMS Materials Equity 1172309.12 0.57
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1172143.3 0.57
NFLX NETFLIX INC Communication Equity 1113117.36 0.54
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1092896.0 0.53
GS GOLDMAN SACHS GROUP INC Financials Equity 1020449.58 0.49
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1005916.55 0.48
AXP AMERICAN EXPRESS Financials Equity 969508.64 0.47
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 908545.81 0.44
APP APPLOVIN CORP CLASS A Information Technology Equity 881316.1 0.42
PANW PALO ALTO NETWORKS INC Information Technology Equity 818792.64 0.39
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 813870.2 0.39
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 803261.22 0.39
LII LENNOX INTERNATIONAL INC Industrials Equity 794066.28 0.38
EXE EXPAND ENERGY CORP Energy Equity 773329.68 0.37
WDAY WORKDAY INC CLASS A Information Technology Equity 755929.39 0.36
SLB SCHLUMBERGER NV Energy Equity 751930.52 0.36
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 740342.4 0.36
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 704510.73 0.34
EQT EQT CORP Energy Equity 689351.95 0.33
TMUS T MOBILE US INC Communication Equity 654872.0 0.32
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 641031.93 0.31
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 626104.0 0.3
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 585440.64 0.28
ACGL ARCH CAPITAL GROUP LTD Financials Equity 579235.91 0.28
APTV APTIV PLC Consumer Discretionary Equity 575858.01 0.28
IDXX IDEXX LABORATORIES INC Health Care Equity 575096.18 0.28
DVN DEVON ENERGY CORP Energy Equity 546918.4 0.26
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 546063.27 0.26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 544798.56 0.26
BURL BURLINGTON STORES INC Consumer Discretionary Equity 515292.96 0.25
KKR KKR AND CO INC Financials Equity 510966.8 0.25
SNPS SYNOPSYS INC Information Technology Equity 504203.7 0.24
CTRA COTERRA ENERGY INC Energy Equity 499389.66 0.24
STLD STEEL DYNAMICS INC Materials Equity 483987.42 0.23
NUE NUCOR CORP Materials Equity 474003.32 0.23
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 473702.76 0.23
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 458196.8 0.22
MCK MCKESSON CORP Health Care Equity 429202.02 0.21
PAYC PAYCOM SOFTWARE INC Industrials Equity 428469.3 0.21
TPL TEXAS PACIFIC LAND CORP Energy Equity 423183.38 0.2
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 420753.96 0.2
ADSK AUTODESK INC Information Technology Equity 419303.64 0.2
FTNT FORTINET INC Information Technology Equity 409562.3 0.2
CPAY CORPAY INC Financials Equity 392666.22 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 390584.13 0.19
GDDY GODADDY INC CLASS A Information Technology Equity 380106.62 0.18
VRT VERTIV HOLDINGS CLASS A Industrials Equity 355324.32 0.17
FICO FAIR ISAAC CORP Information Technology Equity 329227.29 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 326880.09 0.16
APA APA CORP Energy Equity 304332.8 0.15
PTC PTC INC Information Technology Equity 303524.86 0.15
HES HESS CORP Energy Equity 296171.2 0.14
SQ BLOCK INC CLASS A Financials Equity 281324.4 0.14
DDOG DATADOG INC CLASS A Information Technology Equity 274612.17 0.13
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 267057.49 0.13
PSTG PURE STORAGE INC CLASS A Information Technology Equity 259895.46 0.13
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 247156.2 0.12
IT GARTNER INC Information Technology Equity 246865.86 0.12
AMT AMERICAN TOWER REIT CORP Real Estate Equity 241293.0 0.12
FSLR FIRST SOLAR INC Information Technology Equity 236734.48 0.11
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 223459.72 0.11
DT DYNATRACE INC Information Technology Equity 213704.4 0.1
JBL JABIL INC Information Technology Equity 211643.08 0.1
CE CELANESE CORP Materials Equity 210072.02 0.1
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 203698.82 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 202879.32 0.1
IQV IQVIA HOLDINGS INC Health Care Equity 201479.04 0.1
ENTG ENTEGRIS INC Information Technology Equity 197876.11 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 195516.79 0.09
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 192211.25 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 187349.7 0.09
OKTA OKTA INC CLASS A Information Technology Equity 176450.4 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 175711.25 0.08
DXCM DEXCOM INC Health Care Equity 172945.42 0.08
DOW DOW INC Materials Equity 170710.6 0.08
FANG DIAMONDBACK ENERGY INC Energy Equity 165457.86 0.08
TTD TRADE DESK INC CLASS A Communication Equity 162079.32 0.08
FCX FREEPORT MCMORAN INC Materials Equity 157395.84 0.08
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 149363.96 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 140513.55 0.07
LNG CHENIERE ENERGY INC Energy Equity 131183.78 0.06
AXON AXON ENTERPRISE INC Industrials Equity 128061.44 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 121124.64 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 118045.2 0.06
ZS ZSCALER INC Information Technology Equity 111574.89 0.05
NTNX NUTANIX INC CLASS A Information Technology Equity 107863.2 0.05
TRGP TARGA RESOURCES CORP Energy Equity 105415.83 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 104700.96 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 100090.32 0.05
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 87904.16 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 78006.88 0.04
INCY INCYTE CORP Health Care Equity 63304.64 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 62767.57 0.03
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 60939.59 0.03
OVV OVINTIV INC Energy Equity 59402.76 0.03
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 58777.65 0.03
ALLY ALLY FINANCIAL INC Financials Equity 56793.2 0.03
NRG NRG ENERGY INC Utilities Equity 53817.75 0.03
PODD INSULET CORP Health Care Equity 52081.68 0.03
PINS PINTEREST INC CLASS A Communication Equity 51166.08 0.02
MTCH MATCH GROUP INC Communication Equity 44992.08 0.02
DVA DAVITA INC Health Care Equity 41016.12 0.02
MRNA MODERNA INC Health Care Equity 37582.0 0.02
SNAP SNAP INC CLASS A Communication Equity 34374.6 0.02
LUV SOUTHWEST AIRLINES Industrials Equity 31173.78 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 11000.0 0.01
HWBH5 MICRO E-MINI NASDAQ 100 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -62234.18 -0.03
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