Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 146 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 18958622.02 | 6.02 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16053436.82 | 5.1 |
| AAPL | APPLE INC | Information Technology | Equity | 15452237.7 | 4.91 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 14736823.96 | 4.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14296300.48 | 4.54 |
| LLY | ELI LILLY | Health Care | Equity | 13792708.17 | 4.38 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 13758688.15 | 4.37 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12169621.22 | 3.87 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 12147450.18 | 3.86 |
| ADBE | ADOBE INC | Information Technology | Equity | 11369389.2 | 3.61 |
| KLAC | KLA CORP | Information Technology | Equity | 9742644.02 | 3.1 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8673588.0 | 2.76 |
| V | VISA INC CLASS A | Financials | Equity | 7315130.46 | 2.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 6397037.95 | 2.03 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6361089.24 | 2.02 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6116973.39 | 1.94 |
| GE | GE AEROSPACE | Industrials | Equity | 5606289.37 | 1.78 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5498551.8 | 1.75 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 4715873.46 | 1.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3724510.72 | 1.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3695217.4 | 1.17 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3627386.88 | 1.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3502884.0 | 1.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3494932.08 | 1.11 |
| INTU | INTUIT INC | Information Technology | Equity | 3289761.76 | 1.05 |
| CPRT | COPART INC | Industrials | Equity | 2952286.88 | 0.94 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2893975.62 | 0.92 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2698857.56 | 0.86 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2695605.3 | 0.86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2354125.68 | 0.75 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2223676.8 | 0.71 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2091768.93 | 0.66 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2082717.6 | 0.66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2065721.35 | 0.66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1977117.2 | 0.63 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1931996.28 | 0.61 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1923534.5 | 0.61 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1853541.9 | 0.59 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1800359.76 | 0.57 |
| NFLX | NETFLIX INC | Communication | Equity | 1790481.26 | 0.57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1718149.29 | 0.55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1698774.8 | 0.54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1671450.4 | 0.53 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1545615.99 | 0.49 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1521126.72 | 0.48 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1483686.4 | 0.47 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1243252.8 | 0.4 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1243081.08 | 0.39 |
| EQT | EQT CORP | Energy | Equity | 1241518.74 | 0.39 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1204679.52 | 0.38 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1202671.26 | 0.38 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1161447.66 | 0.37 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1093576.68 | 0.35 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1081422.51 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 1056925.9 | 0.34 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1025492.57 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1023525.12 | 0.33 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 971381.84 | 0.31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 909242.59 | 0.29 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 903889.28 | 0.29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 892735.9 | 0.28 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 891013.86 | 0.28 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 890662.5 | 0.28 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 871286.92 | 0.28 |
| KKR | KKR AND CO INC | Financials | Equity | 855272.8 | 0.27 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 835768.44 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 804216.8 | 0.26 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 792208.56 | 0.25 |
| NUE | NUCOR CORP | Materials | Equity | 790294.7 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 786618.0 | 0.25 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 765275.55 | 0.24 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 750366.4 | 0.24 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 741071.28 | 0.24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 684237.85 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 654403.62 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 652313.1 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 652169.98 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 642158.32 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 640939.39 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 640513.2 | 0.2 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 625982.0 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 623160.34 | 0.2 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 584582.04 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 537243.36 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 512104.8 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 483604.2 | 0.15 |
| HES | HESS CORP | Energy | Equity | 472716.15 | 0.15 |
| APA | APA CORP | Energy | Equity | 470085.65 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 454192.96 | 0.14 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 425293.0 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 422258.76 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 415232.4 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 409294.62 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 392817.32 | 0.12 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 382774.72 | 0.12 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 366105.75 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 351972.36 | 0.11 |
| DT | DYNATRACE INC | Information Technology | Equity | 346332.0 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 330367.44 | 0.1 |
| CE | CELANESE CORP | Materials | Equity | 316617.08 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 312492.18 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 307027.62 | 0.1 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 304798.41 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 304009.86 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 302110.55 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 296037.0 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 294998.36 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 293010.3 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 287981.24 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 283213.8 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 272927.55 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 264154.88 | 0.08 |
| DOW | DOW INC | Materials | Equity | 240390.78 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 235292.06 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 221609.26 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 218541.12 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 217885.36 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 205988.43 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 200456.8 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 179741.43 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 177800.0 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 176177.43 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 175295.84 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 171443.61 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 168338.94 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 167885.76 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 149080.65 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 128785.8 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 111611.11 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 103162.26 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 97858.64 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 96862.55 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 90666.44 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 88110.32 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 86225.7 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 85901.2 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 83791.64 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 74011.08 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 73879.8 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 51352.75 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 50008.09 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 42854.88 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 34000.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 33137.92 | 0.01 |
| HWBH5 | MICRO E-MINI NASDAQ 100 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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