Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 144 securities.
Note: The data shown here is as of date Dec 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 (%) |
| KLAC | KLA CORP | Information Technology | Equity | 77686931.41 | 6.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 69776585.34 | 5.6 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 66628858.92 | 5.35 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 58070487.4 | 4.66 |
| AAPL | APPLE INC | Information Technology | Equity | 56372307.33 | 4.53 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 55537716.6 | 4.46 |
| AVGO | BROADCOM INC | Information Technology | Equity | 55199811.4 | 4.43 |
| ADBE | ADOBE INC | Information Technology | Equity | 52782074.8 | 4.24 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 44931446.24 | 3.61 |
| V | VISA INC CLASS A | Financials | Equity | 43128109.08 | 3.46 |
| LLY | ELI LILLY | Health Care | Equity | 39642700.5 | 3.18 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 36148795.54 | 2.9 |
| FTNT | FORTINET INC | Information Technology | Equity | 31344055.47 | 2.52 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 25192383.21 | 2.02 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 25106047.08 | 2.02 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20838103.04 | 1.67 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 19062445.92 | 1.53 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 18748422.25 | 1.51 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 17686710.86 | 1.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16874209.95 | 1.36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 16366564.5 | 1.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 15767970.38 | 1.27 |
| GE | GE AEROSPACE | Industrials | Equity | 14496592.86 | 1.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 12855453.9 | 1.03 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 12388062.69 | 1.0 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 12087638.04 | 0.97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 11338778.36 | 0.91 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10845128.49 | 0.87 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8927484.72 | 0.72 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 8652192.97 | 0.69 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8560359.6 | 0.69 |
| VST | VISTRA CORP | Utilities | Equity | 8310209.68 | 0.67 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 7857024.48 | 0.63 |
| EQT | EQT CORP | Energy | Equity | 7617098.71 | 0.61 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6892206.75 | 0.55 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6839674.12 | 0.55 |
| NEM | NEWMONT | Materials | Equity | 6419527.52 | 0.52 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6408384.6 | 0.51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 6360773.7 | 0.51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6318374.9 | 0.51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6098933.19 | 0.49 |
| NFLX | NETFLIX INC | Communication | Equity | 5869850.1 | 0.47 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5869164.32 | 0.47 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5833962.42 | 0.47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5763252.84 | 0.46 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5612297.73 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5487113.76 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5284827.46 | 0.42 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5279380.4 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5160370.64 | 0.41 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5153245.52 | 0.41 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5113987.44 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4858455.42 | 0.39 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4804349.94 | 0.39 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4523075.04 | 0.36 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4499333.02 | 0.36 |
| PSX | PHILLIPS | Energy | Equity | 4384941.26 | 0.35 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 4137432.28 | 0.33 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4068914.8 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3633995.7 | 0.29 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3631126.32 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 3456509.1 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3435104.4 | 0.28 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3430337.9 | 0.28 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3340869.3 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 3184140.24 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3124219.44 | 0.25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3114923.17 | 0.25 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3016335.54 | 0.24 |
| BA | BOEING | Industrials | Equity | 2904395.13 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2804609.25 | 0.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 2711981.94 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 2666055.68 | 0.21 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2530705.5 | 0.2 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2519505.17 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2459845.85 | 0.2 |
| KKR | KKR AND CO INC | Financials | Equity | 2286148.2 | 0.18 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2168340.3 | 0.17 |
| JBL | JABIL INC | Information Technology | Equity | 2147514.61 | 0.17 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2050909.77 | 0.16 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2001569.96 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1920194.48 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1897448.79 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1737514.24 | 0.14 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1631410.08 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1616346.9 | 0.13 |
| HEI | HEICO CORP | Industrials | Equity | 1596376.35 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 1577680.4 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1552290.74 | 0.12 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1483360.82 | 0.12 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1478206.62 | 0.12 |
| NTRA | NATERA INC | Health Care | Equity | 1459202.55 | 0.12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1439063.34 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1381847.88 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1363700.8 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1354915.5 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1271760.99 | 0.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1237761.02 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1216055.0 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1213610.94 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1205196.79 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1174821.25 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1129035.5 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1127582.8 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1122073.68 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1119970.5 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1077357.12 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 1027070.38 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1022827.5 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1000378.27 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 965894.69 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 959866.02 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 950529.04 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 930083.47 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 913553.9 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 904731.5 | 0.07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 888500.25 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 834767.04 | 0.07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 824064.74 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 809212.6 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 808200.0 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 736431.3 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 713081.0 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 705025.14 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 691595.01 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 683641.22 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 673920.0 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 502071.5 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 477403.2 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 461701.17 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 458811.23 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 436351.4 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 398847.21 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 383984.4 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 359455.0 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 351764.18 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 301033.53 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 294642.66 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 288032.32 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 278560.59 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 64000.0 | 0.01 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -34957.37 | 0.0 |
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