Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 135 securities.
Note: The data shown here is as of date Aug 31, 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 (%) |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 44176424.42 | 5.59 |
| AVGO | BROADCOM INC | Information Technology | Equity | 40651184.5 | 5.15 |
| AAPL | APPLE INC | Information Technology | Equity | 40590257.4 | 5.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 38042124.04 | 4.82 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36778863.75 | 4.66 |
| ADBE | ADOBE INC | Information Technology | Equity | 36635847.11 | 4.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 33602090.4 | 4.25 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 31994828.28 | 4.05 |
| V | VISA INC CLASS A | Financials | Equity | 28783059.84 | 3.64 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 20349637.84 | 2.58 |
| LLY | ELI LILLY | Health Care | Equity | 19559812.16 | 2.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 18882758.16 | 2.39 |
| KLAC | KLA CORP | Information Technology | Equity | 17018441.44 | 2.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 16783441.48 | 2.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 15901550.28 | 2.01 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15425411.04 | 1.95 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 14181576.88 | 1.8 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 13330027.35 | 1.69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10660434.87 | 1.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10435747.14 | 1.32 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 10303815.0 | 1.3 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9852918.15 | 1.25 |
| NEM | NEWMONT | Materials | Equity | 9318862.8 | 1.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9302092.2 | 1.18 |
| GE | GE AEROSPACE | Industrials | Equity | 9264992.32 | 1.17 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 9164740.02 | 1.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8814455.65 | 1.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7656515.68 | 0.97 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 6941181.52 | 0.88 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6792319.53 | 0.86 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6756442.0 | 0.86 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6440405.0 | 0.82 |
| NFLX | NETFLIX INC | Communication | Equity | 6342027.75 | 0.8 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6214910.55 | 0.79 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6144589.92 | 0.78 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5872582.2 | 0.74 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5866609.23 | 0.74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5696086.3 | 0.72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5134686.55 | 0.65 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 5102417.67 | 0.65 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4898524.4 | 0.62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4299662.49 | 0.54 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4178520.36 | 0.53 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4154841.75 | 0.53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3859800.0 | 0.49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3700371.06 | 0.47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3483345.18 | 0.44 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3455061.06 | 0.44 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3413531.73 | 0.43 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 3293547.4 | 0.42 |
| EQT | EQT CORP | Energy | Equity | 3202508.52 | 0.41 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3199935.69 | 0.41 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2916039.0 | 0.37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2911391.32 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2815769.0 | 0.36 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2757040.0 | 0.35 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2692762.27 | 0.34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2624841.12 | 0.33 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2529247.28 | 0.32 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2519564.46 | 0.32 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2478777.46 | 0.31 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2464542.8 | 0.31 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2233172.0 | 0.28 |
| VST | VISTRA CORP | Utilities | Equity | 2010970.8 | 0.25 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1904120.24 | 0.24 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1903712.36 | 0.24 |
| MCK | MCKESSON CORP | Health Care | Equity | 1806998.25 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 1790615.1 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1735857.42 | 0.22 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1659414.79 | 0.21 |
| BA | BOEING | Industrials | Equity | 1627937.0 | 0.21 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1580480.82 | 0.2 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1565025.15 | 0.2 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1557167.7 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 1538967.3 | 0.19 |
| DXCM | DEXCOM INC | Health Care | Equity | 1526947.84 | 0.19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1503075.99 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 1489650.39 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1431868.56 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1405096.0 | 0.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1344978.6 | 0.17 |
| FI | FISERV INC | Financials | Equity | 1342650.63 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1256901.48 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1249671.33 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1201825.08 | 0.15 |
| DT | DYNATRACE INC | Information Technology | Equity | 1180578.11 | 0.15 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1138811.8 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1060338.66 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1053676.08 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1053567.97 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1016919.46 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1006269.6 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 980325.4 | 0.12 |
| HEI | HEICO CORP | Industrials | Equity | 949740.75 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 933825.92 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 933240.0 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 896555.52 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 861631.53 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 809648.07 | 0.1 |
| INCY | INCYTE CORP | Health Care | Equity | 806584.86 | 0.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 790113.48 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 771906.47 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 732062.35 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 685358.05 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 651708.3 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 640760.19 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 627697.44 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 597303.49 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 597134.22 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 594915.6 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 593716.98 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 591458.55 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 585977.04 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 559744.56 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 515006.28 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 505190.82 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 477100.52 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 472622.6 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 464038.63 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 462494.35 | 0.06 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 461441.37 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 420460.15 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 414783.72 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 383165.97 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 325964.8 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 307440.0 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 301849.35 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 296249.53 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 277737.48 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 256301.43 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 228520.0 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 165709.52 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 37000.0 | 0.0 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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