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 Sep 30, 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 | 73723244.38 | 6.04 |
| AVGO | BROADCOM INC | Information Technology | Equity | 65712451.77 | 5.38 |
| AAPL | APPLE INC | Information Technology | Equity | 64231800.9 | 5.26 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 61533471.16 | 5.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 55572704.46 | 4.55 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 54802421.35 | 4.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 54001411.73 | 4.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 45831861.5 | 3.75 |
| V | VISA INC CLASS A | Financials | Equity | 42183271.26 | 3.45 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 30799853.11 | 2.52 |
| LLY | ELI LILLY | Health Care | Equity | 30103459.68 | 2.47 |
| KLAC | KLA CORP | Information Technology | Equity | 29222498.24 | 2.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 27722230.5 | 2.27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 27687513.11 | 2.27 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 25346659.68 | 2.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 24016995.54 | 1.97 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 21492246.1 | 1.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20535131.98 | 1.68 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 17555646.91 | 1.44 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 16887813.0 | 1.38 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 16000461.45 | 1.31 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15899438.94 | 1.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14977402.11 | 1.23 |
| GE | GE AEROSPACE | Industrials | Equity | 14280286.9 | 1.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 14160986.4 | 1.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 13508483.01 | 1.11 |
| NEM | NEWMONT | Materials | Equity | 12898278.09 | 1.06 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11669340.32 | 0.96 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 11055546.72 | 0.91 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 10284406.72 | 0.84 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 10262901.53 | 0.84 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 9856386.04 | 0.81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 9497445.69 | 0.78 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 9228543.6 | 0.76 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9002923.58 | 0.74 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8971916.88 | 0.73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 8851035.0 | 0.72 |
| NFLX | NETFLIX INC | Communication | Equity | 8797596.18 | 0.72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8269499.29 | 0.68 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 7573753.46 | 0.62 |
| GEV | GE VERNOVA INC | Industrials | Equity | 6899970.88 | 0.57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6391780.53 | 0.52 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 6314454.48 | 0.52 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6171222.96 | 0.51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6073354.26 | 0.5 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5645284.92 | 0.46 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5400120.0 | 0.44 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5296662.72 | 0.43 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4785343.6 | 0.39 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4758461.64 | 0.39 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 4730048.35 | 0.39 |
| EQT | EQT CORP | Energy | Equity | 4597806.96 | 0.38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4321787.13 | 0.35 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4304294.28 | 0.35 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4238658.3 | 0.35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4147777.47 | 0.34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4123932.54 | 0.34 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4105675.5 | 0.34 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3943636.58 | 0.32 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3775743.73 | 0.31 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 3655517.32 | 0.3 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3573266.0 | 0.29 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3317530.32 | 0.27 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2935985.08 | 0.24 |
| MCK | MCKESSON CORP | Health Care | Equity | 2913521.94 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 2895867.9 | 0.24 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2846244.42 | 0.23 |
| VST | VISTRA CORP | Utilities | Equity | 2759724.8 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2713200.51 | 0.22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2649848.13 | 0.22 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2504107.06 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2503372.8 | 0.21 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2421254.27 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 2412536.94 | 0.2 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2314997.57 | 0.19 |
| BA | BOEING | Industrials | Equity | 2200163.9 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2158039.5 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 2137394.79 | 0.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1986982.2 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 1982274.56 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1979786.38 | 0.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1923551.82 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 1863858.49 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1860896.43 | 0.15 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1747692.92 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1729778.2 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1721509.36 | 0.14 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1606655.16 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1553519.52 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1552321.8 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1544435.72 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1530855.04 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1462301.72 | 0.12 |
| HEI | HEICO CORP | Industrials | Equity | 1436638.17 | 0.12 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1381658.53 | 0.11 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1361971.68 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 1331809.56 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1322580.0 | 0.11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1226020.81 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1216786.62 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1181315.86 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1109135.56 | 0.09 |
| FI | FISERV INC | Financials | Equity | 1067906.97 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1011478.23 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 973930.62 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 973774.11 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 956616.08 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 894991.68 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 881679.06 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 870821.1 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 859914.0 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 840025.68 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 839228.52 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 782021.64 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 761616.88 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 729424.7 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 718728.92 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 703934.92 | 0.06 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 696266.61 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 683276.0 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 669094.6 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 590725.59 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 541043.1 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 528770.85 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 484199.76 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 462496.29 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 419569.68 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 414256.92 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 391611.7 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 390109.65 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 321537.36 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 92000.0 | 0.01 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -19414.49 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
