ETF constituents for GARP

Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 151 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 (%)
LRCX LAM RESEARCH CORP Information Technology Equity 113400369.17 5.59
NVDA NVIDIA CORP Information Technology Equity 101006211.32 4.98
AAPL APPLE INC Information Technology Equity 97947181.74 4.83
MSFT MICROSOFT CORP Information Technology Equity 93771047.12 4.62
META META PLATFORMS INC CLASS A Communication Equity 86185024.24 4.25
MU MICRON TECHNOLOGY INC Information Technology Equity 84038334.48 4.14
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 76848472.91 3.79
GOOGL ALPHABET INC CLASS A Communication Equity 75999767.4 3.75
KLAC KLA CORP Information Technology Equity 66830390.55 3.3
V VISA INC CLASS A Financials Equity 59500194.4 2.93
APH AMPHENOL CORP CLASS A Information Technology Equity 56958526.74 2.81
AVGO BROADCOM INC Information Technology Equity 53665427.04 2.65
LLY ELI LILLY Health Care Equity 52687741.95 2.6
UBER UBER TECHNOLOGIES INC Industrials Equity 48445231.38 2.39
FTNT FORTINET INC Information Technology Equity 44582728.05 2.2
GOOG ALPHABET INC CLASS C Communication Equity 42058306.46 2.07
ORCL ORACLE CORP Information Technology Equity 37467775.09 1.85
ADBE ADOBE INC Information Technology Equity 35192164.41 1.74
AMZN AMAZON.COM INC Consumer Discretionary Equity 29292484.78 1.44
MA MASTERCARD INC CLASS A Financials Equity 27663893.6 1.36
ANET ARISTA NETWORKS INC Information Technology Equity 26448888.06 1.3
PWR QUANTA SERVICES INC Industrials Equity 25927839.56 1.28
NFLX NETFLIX INC Communication Equity 23758841.47 1.17
AXP AMERICAN EXPRESS Financials Equity 23566942.8 1.16
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 23057404.36 1.14
FIX COMFORT SYSTEMS USA INC Industrials Equity 21985585.7 1.08
GE GE AEROSPACE Industrials Equity 21428284.78 1.06
SCHW CHARLES SCHWAB CORP Financials Equity 20667217.7 1.02
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 18661390.8 0.92
ADSK AUTODESK INC Information Technology Equity 17318720.76 0.85
VRT VERTIV HOLDINGS CLASS A Industrials Equity 17318607.84 0.85
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 17117493.97 0.84
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 16354250.0 0.81
HWM HOWMET AEROSPACE INC Industrials Equity 15181425.29 0.75
IDXX IDEXX LABORATORIES INC Health Care Equity 14335942.5 0.71
NEM NEWMONT Materials Equity 13906612.2 0.69
GEV GE VERNOVA INC Industrials Equity 13456612.96 0.66
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 13299765.15 0.66
JBL JABIL INC Information Technology Equity 13214346.6 0.65
EME EMCOR GROUP INC Industrials Equity 13096418.75 0.65
FANG DIAMONDBACK ENERGY INC Energy Equity 11262358.56 0.56
BSX BOSTON SCIENTIFIC CORP Health Care Equity 11029648.0 0.54
NOW SERVICENOW INC Information Technology Equity 10348322.4 0.51
C CITIGROUP INC Financials Equity 10110130.8 0.5
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10049813.07 0.5
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 9597469.68 0.47
VLO VALERO ENERGY CORP Energy Equity 9591388.87 0.47
NRG NRG ENERGY INC Utilities Equity 8948618.56 0.44
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8946851.52 0.44
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8486474.4 0.42
PANW PALO ALTO NETWORKS INC Information Technology Equity 8313356.8 0.41
EQT EQT CORP Energy Equity 7926291.6 0.39
PSX PHILLIPS 66 Energy Equity 7660772.64 0.38
GILD GILEAD SCIENCES INC Health Care Equity 7488867.2 0.37
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7359765.4 0.36
EXE EXPAND ENERGY CORP Energy Equity 7157020.41 0.35
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6710030.26 0.33
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 6606808.05 0.33
CEG CONSTELLATION ENERGY CORP Utilities Equity 6603110.46 0.33
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6230262.2 0.31
APP APPLOVIN CORP CLASS A Information Technology Equity 6056814.77 0.3
COHR COHERENT CORP Information Technology Equity 6019661.55 0.3
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5405481.9 0.27
HEIA HEICO CORP CLASS A Industrials Equity 5290839.05 0.26
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5133997.11 0.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 5101814.86 0.25
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5019763.62 0.25
CIEN CIENA CORP Information Technology Equity 4545681.99 0.22
NET CLOUDFLARE INC CLASS A Information Technology Equity 4398551.46 0.22
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4362601.6 0.22
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4260925.22 0.21
RMD RESMED INC Health Care Equity 4067435.28 0.2
MCK MCKESSON CORP Health Care Equity 4063412.88 0.2
BA BOEING Industrials Equity 4023545.07 0.2
TPL TEXAS PACIFIC LAND CORP Energy Equity 3812169.5 0.19
APTV APTIV PLC Consumer Discretionary Equity 3809860.0 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3759607.88 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3745655.22 0.18
TRGP TARGA RESOURCES CORP Energy Equity 3568598.5 0.18
TER TERADYNE INC Information Technology Equity 3353202.16 0.17
WELL WELLTOWER INC Real Estate Equity 3289911.06 0.16
DXCM DEXCOM INC Health Care Equity 3130390.32 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3088434.23 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3002660.48 0.15
WDAY WORKDAY INC CLASS A Information Technology Equity 2934658.53 0.14
KKR KKR AND CO INC Financials Equity 2774043.17 0.14
RKLB ROCKET LAB CORP Industrials Equity 2712270.65 0.13
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2659431.0 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2561208.5 0.13
SNOW SNOWFLAKE INC Information Technology Equity 2510708.58 0.12
FSLR FIRST SOLAR INC Information Technology Equity 2488688.0 0.12
DDOG DATADOG INC CLASS A Information Technology Equity 2487907.52 0.12
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2386195.24 0.12
VST VISTRA CORP Utilities Equity 2379415.28 0.12
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2318988.81 0.11
CSGP COSTAR GROUP INC Real Estate Equity 2245110.79 0.11
IP INTERNATIONAL PAPER Materials Equity 2243527.12 0.11
IREN IREN LTD Information Technology Equity 2231989.96 0.11
STLD STEEL DYNAMICS INC Materials Equity 2228164.05 0.11
INCY INCYTE CORP Health Care Equity 2209081.4 0.11
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2100603.96 0.1
HEI HEICO CORP Industrials Equity 2024275.4 0.1
J JACOBS SOLUTIONS INC Industrials Equity 1986921.04 0.1
FTAI FTAI AVIATION LTD Industrials Equity 1945520.28 0.1
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1941399.1 0.1
FCX FREEPORT MCMORAN INC Materials Equity 1929847.66 0.1
NTRA NATERA INC Health Care Equity 1876875.34 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1815048.3 0.09
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1814353.5 0.09
CRWV COREWEAVE INC CLASS A Information Technology Equity 1811401.44 0.09
CCI CROWN CASTLE INC Real Estate Equity 1749212.16 0.09
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1735930.08 0.09
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1671266.48 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1663171.23 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1659316.8 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 1644759.76 0.08
PINS PINTEREST INC CLASS A Communication Equity 1612455.48 0.08
DAL DELTA AIR LINES INC Industrials Equity 1586344.2 0.08
ALAB ASTERA LABS INC Information Technology Equity 1586356.56 0.08
OKTA OKTA INC CLASS A Information Technology Equity 1467410.56 0.07
PODD INSULET CORP Health Care Equity 1417493.6 0.07
FICO FAIR ISAAC CORP Information Technology Equity 1411641.0 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 1350516.48 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1343612.85 0.07
TTD TRADE DESK INC CLASS A Communication Equity 1336804.77 0.07
HUBS HUBSPOT INC Information Technology Equity 1310076.36 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 1297510.8 0.06
LNG CHENIERE ENERGY INC Energy Equity 1242267.84 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1241944.22 0.06
MDB MONGODB INC CLASS A Information Technology Equity 1220991.78 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 1205131.1 0.06
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1171950.57 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1120047.84 0.06
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1088540.99 0.05
RDDT REDDIT INC CLASS A Communication Equity 1062819.36 0.05
CPAY CORPAY INC Financials Equity 957828.48 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 907812.2 0.04
TOST TOAST INC CLASS A Financials Equity 901560.26 0.04
IONQ IONQ INC Information Technology Equity 865091.92 0.04
SNAP SNAP INC CLASS A Communication Equity 831204.4 0.04
ZS ZSCALER INC Information Technology Equity 804381.02 0.04
EG EVEREST GROUP LTD Financials Equity 717172.2 0.04
AXON AXON ENTERPRISE INC Industrials Equity 644772.06 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 618396.36 0.03
UDR UDR REIT INC Real Estate Equity 535857.68 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 413416.32 0.02
RKT ROCKET COMPANIES INC CLASS A Financials Equity 311063.45 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 154000.0 0.01
HWBM6 MICRO E-MINI NASDAQ 100 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1093591.96 -0.05
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