Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 137 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 23094778.8 | 5.7 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20634426.33 | 5.09 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 19633332.51 | 4.84 |
| AAPL | APPLE INC | Information Technology | Equity | 18348178.1 | 4.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16940662.69 | 4.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 16257850.62 | 4.01 |
| KLAC | KLA CORP | Information Technology | Equity | 15064795.2 | 3.72 |
| ADBE | ADOBE INC | Information Technology | Equity | 14691083.2 | 3.63 |
| AVGO | BROADCOM INC | Information Technology | Equity | 14652686.48 | 3.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 13902560.91 | 3.43 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11960525.72 | 2.95 |
| V | VISA INC CLASS A | Financials | Equity | 11525402.68 | 2.84 |
| LLY | ELI LILLY | Health Care | Equity | 11258791.46 | 2.78 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9318166.0 | 2.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7837085.34 | 1.93 |
| ORCL | ORACLE CORP | Information Technology | Equity | 7712044.02 | 1.9 |
| GE | GE AEROSPACE | Industrials | Equity | 7480319.22 | 1.85 |
| FTNT | FORTINET INC | Information Technology | Equity | 6783183.55 | 1.67 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6503865.2 | 1.6 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6238796.92 | 1.54 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6192394.67 | 1.53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5525989.56 | 1.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5168549.14 | 1.28 |
| CPRT | COPART INC | Industrials | Equity | 4723858.85 | 1.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4422249.25 | 1.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3982027.5 | 0.98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3816611.4 | 0.94 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3726797.8 | 0.92 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3579015.76 | 0.88 |
| NFLX | NETFLIX INC | Communication | Equity | 3341321.4 | 0.82 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3035516.16 | 0.75 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3029900.4 | 0.75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3013219.15 | 0.74 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3004530.53 | 0.74 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2927414.06 | 0.72 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2668621.4 | 0.66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2368746.63 | 0.58 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2259325.51 | 0.56 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2232082.83 | 0.55 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2183904.3 | 0.54 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2054348.4 | 0.51 |
| EQT | EQT CORP | Energy | Equity | 1986951.0 | 0.49 |
| PSX | PHILLIPS | Energy | Equity | 1941186.63 | 0.48 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1895188.56 | 0.47 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1892191.29 | 0.47 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1876276.64 | 0.46 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1818356.32 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1781760.0 | 0.44 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1714928.72 | 0.42 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1690768.38 | 0.42 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1638211.34 | 0.4 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1605045.76 | 0.4 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1594184.28 | 0.39 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1565065.62 | 0.39 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1550595.76 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1539819.6 | 0.38 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1529492.4 | 0.38 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1410195.0 | 0.35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1409598.58 | 0.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1391472.0 | 0.34 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1345496.46 | 0.33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1316007.54 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1235126.16 | 0.3 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1226498.94 | 0.3 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1209430.66 | 0.3 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1185363.48 | 0.29 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1179792.14 | 0.29 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1175979.92 | 0.29 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1137003.96 | 0.28 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1096976.4 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 1087380.18 | 0.27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1079648.81 | 0.27 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1035706.42 | 0.26 |
| KKR | KKR AND CO INC | Financials | Equity | 985378.5 | 0.24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 984778.35 | 0.24 |
| BA | BOEING | Industrials | Equity | 949971.4 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 901425.35 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 886695.18 | 0.22 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 745460.24 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 733909.13 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 719842.11 | 0.18 |
| HES | HESS CORP | Energy | Equity | 705640.0 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 667698.12 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 604035.0 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 597806.76 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 580238.8 | 0.14 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 577204.65 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 550658.4 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 529421.7 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 524223.68 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 515349.36 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 511984.62 | 0.13 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 504094.5 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 493121.3 | 0.12 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 488290.95 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 484217.28 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 472477.5 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 468551.28 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 467949.59 | 0.12 |
| DT | DYNATRACE INC | Information Technology | Equity | 427871.64 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 409363.37 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 403408.95 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 392719.34 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 356005.48 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 354070.81 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 353730.14 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 347153.75 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 330271.48 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 329220.0 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 328220.06 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 326506.16 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 325421.73 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 301018.06 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 297216.8 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 294457.68 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 241061.9 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 221706.0 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 221350.85 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 220282.5 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 216690.32 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 177414.3 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 172111.33 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 160446.0 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 147957.42 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 143358.82 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 140667.84 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 137104.56 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 134025.1 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 126423.99 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 125416.3 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 81636.66 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 66830.4 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 50665.16 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18000.0 | 0.0 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12191.95 | 0.0 |
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