ETF constituents for GARP

Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 141 securities.

Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 30541016.48 5.58
MSFT MICROSOFT CORP Information Technology Equity 28039297.56 5.13
AAPL APPLE INC Information Technology Equity 26590605.35 4.86
KLAC KLA CORP Information Technology Equity 23500974.44 4.3
LLY ELI LILLY Health Care Equity 22727645.71 4.15
V VISA INC CLASS A Financials Equity 22340470.44 4.08
ADBE ADOBE INC Information Technology Equity 18558879.68 3.39
TSLA TESLA INC Consumer Discretionary Equity 17933954.5 3.28
AMAT APPLIED MATERIAL INC Information Technology Equity 17816749.85 3.26
GOOGL ALPHABET INC CLASS A Communication Equity 15199189.33 2.78
LRCX LAM RESEARCH CORP Information Technology Equity 14563704.71 2.66
META META PLATFORMS INC CLASS A Communication Equity 13188081.42 2.41
GOOG ALPHABET INC CLASS C Communication Equity 12966017.7 2.37
ANET ARISTA NETWORKS INC Information Technology Equity 12615906.16 2.31
AVGO BROADCOM INC Information Technology Equity 11755689.6 2.15
MA MASTERCARD INC CLASS A Financials Equity 10046516.76 1.84
CRM SALESFORCE INC Information Technology Equity 10005322.6 1.83
GE GE AEROSPACE Industrials Equity 9511052.0 1.74
NFLX NETFLIX INC Communication Equity 9298186.24 1.7
FTNT FORTINET INC Information Technology Equity 9249899.04 1.69
MRK MERCK & CO INC Health Care Equity 8827439.75 1.61
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8651659.68 1.58
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8571933.96 1.57
MELI MERCADOLIBRE INC Consumer Discretionary Equity 8268710.45 1.51
AMZN AMAZON COM INC Consumer Discretionary Equity 7709208.87 1.41
UBER UBER TECHNOLOGIES INC Industrials Equity 7637960.88 1.4
SCHW CHARLES SCHWAB CORP Financials Equity 6831909.36 1.25
PGR PROGRESSIVE CORP Financials Equity 6647995.62 1.22
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5507282.04 1.01
APH AMPHENOL CORP CLASS A Information Technology Equity 4612556.96 0.84
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4328785.12 0.79
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4296295.73 0.79
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4176313.2 0.76
NOW SERVICENOW INC Information Technology Equity 4136972.4 0.76
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3911806.08 0.72
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3588727.45 0.66
GS GOLDMAN SACHS GROUP INC Financials Equity 3250770.56 0.59
IDXX IDEXX LABORATORIES INC Health Care Equity 3208213.65 0.59
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2750981.76 0.5
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2561462.26 0.47
PANW PALO ALTO NETWORKS INC Information Technology Equity 2554637.56 0.47
EME EMCOR GROUP INC Industrials Equity 2522136.98 0.46
HWM HOWMET AEROSPACE INC Industrials Equity 2515466.58 0.46
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2491164.48 0.46
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2433749.4 0.44
COR CENCORA INC Health Care Equity 2363026.71 0.43
EXE EXPAND ENERGY CORP Energy Equity 2304091.86 0.42
AMP AMERIPRISE FINANCE INC Financials Equity 2255238.3 0.41
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2200176.16 0.4
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2184455.88 0.4
GEV GE VERNOVA INC Industrials Equity 2042825.04 0.37
GILD GILEAD SCIENCES INC Health Care Equity 2012617.5 0.37
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2004147.68 0.37
WDAY WORKDAY INC CLASS A Information Technology Equity 1992827.68 0.36
LII LENNOX INTERNATIONAL INC Industrials Equity 1951630.6 0.36
FANG DIAMONDBACK ENERGY INC Energy Equity 1946674.4 0.36
CSGP COSTAR GROUP INC Real Estate Equity 1750552.04 0.32
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1713791.64 0.31
APTV APTIV PLC Consumer Discretionary Equity 1683972.48 0.31
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1629532.8 0.3
SNPS SYNOPSYS INC Information Technology Equity 1617685.52 0.3
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1547844.42 0.28
HES HESS CORP Energy Equity 1528878.45 0.28
APP APPLOVIN CORP CLASS A Information Technology Equity 1518931.44 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1509082.31 0.28
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1451567.25 0.27
FI FISERV INC Financials Equity 1417390.7 0.26
DXCM DEXCOM INC Health Care Equity 1408648.98 0.26
CTRA COTERRA ENERGY INC Energy Equity 1392345.76 0.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 1379072.64 0.25
EQT EQT CORP Energy Equity 1361123.79 0.25
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1329404.71 0.24
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1314864.0 0.24
MCK MCKESSON CORP Health Care Equity 1301213.7 0.24
ADSK AUTODESK INC Information Technology Equity 1294822.74 0.24
KKR KKR AND CO INC Financials Equity 1245459.6 0.23
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1231008.38 0.23
PAYC PAYCOM SOFTWARE INC Industrials Equity 1225948.2 0.22
J JACOBS SOLUTIONS INC Industrials Equity 1173465.89 0.21
BA BOEING Industrials Equity 1172661.52 0.21
PSX PHILLIPS Energy Equity 1123843.41 0.21
TPL TEXAS PACIFIC LAND CORP Energy Equity 1051222.69 0.19
CPAY CORPAY INC Financials Equity 980338.1 0.18
GDDY GODADDY INC CLASS A Information Technology Equity 958946.56 0.18
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 937062.32 0.17
JBL JABIL INC Information Technology Equity 929353.12 0.17
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 927313.65 0.17
FICO FAIR ISAAC CORP Information Technology Equity 883160.88 0.16
DDOG DATADOG INC CLASS A Information Technology Equity 854411.05 0.16
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 833447.43 0.15
FSLR FIRST SOLAR INC Information Technology Equity 722727.18 0.13
WELL WELLTOWER INC Real Estate Equity 715574.68 0.13
PINS PINTEREST INC CLASS A Communication Equity 709068.64 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 701872.84 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 670144.44 0.12
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 667921.84 0.12
VLO VALERO ENERGY CORP Energy Equity 656104.04 0.12
DT DYNATRACE INC Information Technology Equity 648118.02 0.12
OKTA OKTA INC CLASS A Information Technology Equity 628258.29 0.11
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 626747.5 0.11
DOCU DOCUSIGN INC Information Technology Equity 612167.94 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 607669.02 0.11
DAL DELTA AIR LINES INC Industrials Equity 600351.44 0.11
MOH MOLINA HEALTHCARE INC Health Care Equity 567085.86 0.1
BURL BURLINGTON STORES INC Consumer Discretionary Equity 565038.76 0.1
TTD TRADE DESK INC CLASS A Communication Equity 563581.34 0.1
XYZ BLOCK INC CLASS A Financials Equity 559724.55 0.1
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 554269.23 0.1
UTHR UNITED THERAPEUTICS CORP Health Care Equity 542745.07 0.1
HUBS HUBSPOT INC Information Technology Equity 528330.12 0.1
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 522668.52 0.1
HEI HEICO CORP Industrials Equity 517523.98 0.09
FCX FREEPORT MCMORAN INC Materials Equity 475816.2 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 475750.8 0.09
VST VISTRA CORP Utilities Equity 473773.0 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 471010.46 0.09
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 463723.89 0.08
CCL CARNIVAL CORP Consumer Discretionary Equity 454313.44 0.08
TOST TOAST INC CLASS A Financials Equity 441291.08 0.08
AXON AXON ENTERPRISE INC Industrials Equity 420013.44 0.08
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 404223.16 0.07
NTNX NUTANIX INC CLASS A Information Technology Equity 372710.4 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 366802.24 0.07
MKL MARKEL GROUP INC Financials Equity 366371.49 0.07
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 365856.0 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 310335.85 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 305485.41 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 292130.92 0.05
TRGP TARGA RESOURCES CORP Energy Equity 273814.56 0.05
DVA DAVITA INC Health Care Equity 273144.96 0.05
IOT SAMSARA INC CLASS A Information Technology Equity 212836.62 0.04
EG EVEREST GROUP LTD Financials Equity 204850.36 0.04
RDDT REDDIT INC CLASS A Communication Equity 180584.5 0.03
PODD INSULET CORP Health Care Equity 174609.0 0.03
SNAP SNAP INC CLASS A Communication Equity 167981.67 0.03
INCY INCYTE CORP Health Care Equity 162363.4 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 93000.0 0.02
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 11853.0 0.0
HWBU5 MICRO E-MINI NASDAQ 100 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -22983.27 0.0
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