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).
Click here to go back to the full list of ETFs.
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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