Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 137 securities.
Note: The data shown here is as of date Mar 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 (%) |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 17941348.59 | 5.52 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 17932362.52 | 5.51 |
| AAPL | APPLE INC | Information Technology | Equity | 16362900.54 | 5.03 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 14206438.51 | 4.37 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 12549138.03 | 3.86 |
| ADBE | ADOBE INC | Information Technology | Equity | 12298636.68 | 3.78 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 12281373.72 | 3.78 |
| LLY | ELI LILLY | Health Care | Equity | 11874371.46 | 3.65 |
| KLAC | KLA CORP | Information Technology | Equity | 11452570.92 | 3.52 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11009682.05 | 3.38 |
| V | VISA INC CLASS A | Financials | Equity | 10195852.4 | 3.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 10163946.88 | 3.12 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9088384.5 | 2.79 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6596460.72 | 2.03 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6270943.35 | 1.93 |
| GE | GE AEROSPACE | Industrials | Equity | 6071353.74 | 1.87 |
| FTNT | FORTINET INC | Information Technology | Equity | 5792996.82 | 1.78 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5748830.44 | 1.77 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5522941.8 | 1.7 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5018521.48 | 1.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 4859430.8 | 1.49 |
| CPRT | COPART INC | Industrials | Equity | 4348553.44 | 1.34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4233603.01 | 1.3 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3768785.66 | 1.16 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3621574.8 | 1.11 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2968810.11 | 0.91 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2949280.06 | 0.91 |
| NFLX | NETFLIX INC | Communication | Equity | 2900467.92 | 0.89 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2879630.49 | 0.89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2663881.8 | 0.82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2662172.76 | 0.82 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2571794.82 | 0.79 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2406946.87 | 0.74 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2133390.25 | 0.66 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2132554.23 | 0.66 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1991907.5 | 0.61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1938002.73 | 0.6 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1811643.52 | 0.56 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1778776.68 | 0.55 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1721397.6 | 0.53 |
| EQT | EQT CORP | Energy | Equity | 1632534.84 | 0.5 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1617601.35 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1597416.93 | 0.49 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1560497.72 | 0.48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1500838.2 | 0.46 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1490666.31 | 0.46 |
| PSX | PHILLIPS | Energy | Equity | 1482826.4 | 0.46 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1452616.31 | 0.45 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1451092.32 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1444034.75 | 0.44 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1424131.2 | 0.44 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1376003.05 | 0.42 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1341424.1 | 0.41 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1274228.34 | 0.39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1244972.3 | 0.38 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1231042.8 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1224359.35 | 0.38 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1210721.4 | 0.37 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1195373.04 | 0.37 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1179496.62 | 0.36 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1094992.8 | 0.34 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1088226.06 | 0.33 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1062758.73 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 1045535.68 | 0.32 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1019041.76 | 0.31 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1010610.51 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 951799.05 | 0.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 934722.25 | 0.29 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 911651.2 | 0.28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 911611.26 | 0.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 812627.48 | 0.25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 804235.8 | 0.25 |
| KKR | KKR AND CO INC | Financials | Equity | 754826.4 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 754172.32 | 0.23 |
| CPAY | CORPAY INC | Financials | Equity | 730338.21 | 0.22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 730066.64 | 0.22 |
| BA | BOEING | Industrials | Equity | 721426.28 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 669629.07 | 0.21 |
| HES | HESS CORP | Energy | Equity | 644207.58 | 0.2 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 643318.2 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 619729.24 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 615180.48 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 604946.7 | 0.19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 594673.97 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 589716.2 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 441572.56 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 435277.35 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 435051.6 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 433777.3 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 428991.2 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 417523.33 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 417127.26 | 0.13 |
| JBL | JABIL INC | Information Technology | Equity | 401851.84 | 0.12 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 376238.76 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 370046.9 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 358684.84 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 358143.36 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 346756.06 | 0.11 |
| DT | DYNATRACE INC | Information Technology | Equity | 345173.4 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 337289.38 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 328938.14 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 308034.24 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 307041.57 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 306902.48 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 306323.4 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 293903.4 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 290225.26 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 284595.53 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 282311.76 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 244113.56 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 242427.3 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 237762.56 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 237441.24 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 227399.97 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 217746.48 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 212770.5 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 205164.96 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 182297.5 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 172048.08 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 142622.46 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 136981.0 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 133402.5 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 124464.23 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 122393.22 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 117105.56 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 114684.3 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 113268.12 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 102208.14 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 101268.3 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 95437.56 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 72748.83 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 54793.0 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 43510.48 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 40512.4 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18000.0 | 0.01 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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