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 Jul 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 (%) |
| ADBE | ADOBE INC | Information Technology | Equity | 33609150.25 | 5.1 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 32800592.0 | 4.98 |
| AAPL | APPLE INC | Information Technology | Equity | 32553024.66 | 4.94 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 31885601.02 | 4.84 |
| AVGO | BROADCOM INC | Information Technology | Equity | 31716908.75 | 4.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 31415370.92 | 4.77 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 28847939.89 | 4.38 |
| V | VISA INC CLASS A | Financials | Equity | 25765790.05 | 3.91 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 24363546.48 | 3.7 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 16280552.73 | 2.47 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 15475179.13 | 2.35 |
| LLY | ELI LILLY | Health Care | Equity | 15253115.92 | 2.32 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 13252144.13 | 2.01 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 13042954.12 | 1.98 |
| FTNT | FORTINET INC | Information Technology | Equity | 12901294.38 | 1.96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12866241.84 | 1.95 |
| KLAC | KLA CORP | Information Technology | Equity | 12785793.76 | 1.94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11148764.43 | 1.69 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9825238.44 | 1.49 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 9409958.4 | 1.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9331669.94 | 1.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8626467.24 | 1.31 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8107125.75 | 1.23 |
| GE | GE AEROSPACE | Industrials | Equity | 7517671.7 | 1.14 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 6979407.41 | 1.06 |
| NEM | NEWMONT | Materials | Equity | 6851061.99 | 1.04 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6805885.72 | 1.03 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 6744928.4 | 1.02 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6668729.8 | 1.01 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6202883.94 | 0.94 |
| NFLX | NETFLIX INC | Communication | Equity | 5744332.5 | 0.87 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5304074.8 | 0.81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5153364.6 | 0.78 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4829861.28 | 0.73 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4676020.38 | 0.71 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 4545529.25 | 0.69 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4535846.97 | 0.69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4510928.24 | 0.69 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4381625.6 | 0.67 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 3872956.04 | 0.59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3819126.57 | 0.58 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3597947.73 | 0.55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3458104.65 | 0.53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3434112.0 | 0.52 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3362112.0 | 0.51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3246680.22 | 0.49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3109642.5 | 0.47 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3100388.1 | 0.47 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2887378.29 | 0.44 |
| EQT | EQT CORP | Energy | Equity | 2617001.4 | 0.4 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2608347.75 | 0.4 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2593017.7 | 0.39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2495648.7 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2436520.96 | 0.37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2414864.25 | 0.37 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2408275.8 | 0.37 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2311002.4 | 0.35 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2303082.27 | 0.35 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2270956.6 | 0.34 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2218686.05 | 0.34 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2217548.68 | 0.34 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2142466.76 | 0.33 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2095009.8 | 0.32 |
| VST | VISTRA CORP | Utilities | Equity | 1703139.2 | 0.26 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1672097.59 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1666526.07 | 0.25 |
| JBL | JABIL INC | Information Technology | Equity | 1617877.8 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1578006.08 | 0.24 |
| DXCM | DEXCOM INC | Health Care | Equity | 1544709.12 | 0.23 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1527940.71 | 0.23 |
| BA | BOEING | Industrials | Equity | 1527053.22 | 0.23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1516338.0 | 0.23 |
| KKR | KKR AND CO INC | Financials | Equity | 1505697.93 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 1470230.01 | 0.22 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1427047.18 | 0.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1412807.24 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 1395295.02 | 0.21 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1373416.98 | 0.21 |
| FI | FISERV INC | Financials | Equity | 1315363.34 | 0.2 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1284816.2 | 0.2 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1253303.71 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1205118.0 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1158391.4 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1142076.8 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1127802.69 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 1096675.72 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1067722.5 | 0.16 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1064018.8 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1037123.92 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 942922.75 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 925777.85 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 863030.88 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 852575.68 | 0.13 |
| HEI | HEICO CORP | Industrials | Equity | 838567.44 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 823270.68 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 820620.22 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 815816.47 | 0.12 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 757618.77 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 720037.08 | 0.11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 705153.65 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 676594.4 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 644690.88 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 642616.8 | 0.1 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 617094.9 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 606845.25 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 588523.32 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 564685.2 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 543417.69 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 540418.68 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 527803.15 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 514531.25 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 509589.96 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 506933.88 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 498127.56 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 489516.48 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 477409.92 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 474021.44 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 465563.2 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 441329.35 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 430812.8 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 383880.75 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 379555.08 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 372229.38 | 0.06 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 366375.05 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 351839.6 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 297529.29 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 260251.72 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 259406.55 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 242131.7 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 233379.16 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 220470.88 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 113000.0 | 0.02 |
| 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 | -323666.15 | -0.05 |
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