Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF ) is shown. In total, GARP consists of 150 securities.
Note: The data shown here is as of date Oct 31, 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 (%) |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11716252.0 | 6.99 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9162398.25 | 5.47 |
| AAPL | APPLE INC | Information Technology | Equity | 7988202.04 | 4.77 |
| AVGO | BROADCOM INC | Information Technology | Equity | 7816590.55 | 4.67 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7795125.82 | 4.65 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7130107.96 | 4.26 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 7047851.49 | 4.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 7044501.0 | 4.2 |
| KLAC | KLA CORP | Information Technology | Equity | 6014382.54 | 3.59 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5320622.52 | 3.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4494841.88 | 2.68 |
| LLY | ELI LILLY | Health Care | Equity | 4175515.06 | 2.49 |
| V | VISA INC CLASS A | Financials | Equity | 3485547.45 | 2.08 |
| MRK | MERCK & CO INC | Health Care | Equity | 3462117.48 | 2.07 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3351058.23 | 2.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3343152.2 | 2.0 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2941105.38 | 1.76 |
| GE | GE AEROSPACE | Industrials | Equity | 2753955.6 | 1.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2407683.47 | 1.44 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2259712.84 | 1.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2113196.53 | 1.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1966472.69 | 1.17 |
| INTU | INTUIT INC | Information Technology | Equity | 1924135.79 | 1.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1711222.2 | 1.02 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1576173.66 | 0.94 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1369736.24 | 0.82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1367169.0 | 0.82 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1357800.62 | 0.81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1329705.93 | 0.79 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1314140.16 | 0.78 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1136465.25 | 0.68 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1135775.52 | 0.68 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1120221.6 | 0.67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1104394.27 | 0.66 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1062981.0 | 0.63 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1036831.91 | 0.62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 962726.5 | 0.57 |
| NFLX | NETFLIX INC | Communication | Equity | 911400.72 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 911022.46 | 0.54 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 890440.79 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 826180.34 | 0.49 |
| CPRT | COPART INC | Industrials | Equity | 805918.68 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 785262.5 | 0.47 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 743908.0 | 0.44 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 727528.0 | 0.43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 712169.82 | 0.43 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 703727.29 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 682514.26 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 668627.38 | 0.4 |
| GEV | GE VERNOVA INC | Industrials | Equity | 650080.0 | 0.39 |
| HAL | HALLIBURTON | Energy | Equity | 639412.95 | 0.38 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 634600.36 | 0.38 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 623784.96 | 0.37 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 602113.58 | 0.36 |
| TMUS | T MOBILE US INC | Communication | Equity | 596992.0 | 0.36 |
| EQT | EQT CORP | Energy | Equity | 588203.52 | 0.35 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 587893.8 | 0.35 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 585054.12 | 0.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 545676.18 | 0.33 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 539944.26 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 535956.3 | 0.32 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 530648.82 | 0.32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 513472.54 | 0.31 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 496730.08 | 0.3 |
| NUE | NUCOR CORP | Materials | Equity | 492201.36 | 0.29 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 469302.66 | 0.28 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 468939.68 | 0.28 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 460679.67 | 0.27 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 450181.21 | 0.27 |
| KKR | KKR AND CO INC | Financials | Equity | 448409.3 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 435662.02 | 0.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 434899.99 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 433624.24 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 408923.1 | 0.24 |
| MCK | MCKESSON CORP | Health Care | Equity | 377393.45 | 0.23 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 365944.04 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 354566.97 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 351285.2 | 0.21 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 337474.82 | 0.2 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 332143.68 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 314587.35 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 307213.72 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 299164.97 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 296975.9 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 284098.4 | 0.17 |
| HES | HESS CORP | Energy | Equity | 283978.66 | 0.17 |
| APA | APA CORP | Energy | Equity | 269133.76 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 244915.38 | 0.15 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 244450.9 | 0.15 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 233018.25 | 0.14 |
| MRO | MARATHON OIL CORP | Energy | Equity | 230948.75 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 222229.03 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 221667.3 | 0.13 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 217091.07 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 216411.14 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 211561.42 | 0.13 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 205226.0 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 197580.21 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 174466.88 | 0.1 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 166200.3 | 0.1 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 165119.1 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 164352.47 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 163831.22 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 161872.04 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 160879.06 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 158764.32 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 155738.55 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 155307.38 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 153716.5 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 153102.0 | 0.09 |
| DOW | DOW INC | Materials | Equity | 151771.05 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 151330.69 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 150105.76 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 149982.72 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 148154.96 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 144109.08 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 140400.0 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 118381.52 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 113859.4 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 109735.0 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 109155.0 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 106901.12 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 105564.6 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 103820.7 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 99727.68 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 89340.16 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 84834.3 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 84360.78 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 80512.5 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 76946.75 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 70281.0 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 59808.6 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 58565.53 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 58079.76 | 0.03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 57420.66 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 55036.8 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 54448.2 | 0.03 |
| CTLT | CATALENT INC | Health Care | Equity | 50577.92 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 50465.52 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 45920.87 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 43703.68 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 43121.39 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 40782.48 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 39872.92 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 29011.62 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 27115.8 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20000.0 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 9906.27 | 0.01 |
| HWBZ4 | MICRO E-MINI NASDAQ 100 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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