Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 140 securities.
Note: The data shown here is as of date Jun 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 33765102.0 | 6.02 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 29291754.8 | 5.22 |
| AAPL | APPLE INC | Information Technology | Equity | 26628225.78 | 4.75 |
| KLAC | KLA CORP | Information Technology | Equity | 24259127.04 | 4.33 |
| LLY | ELI LILLY | Health Care | Equity | 22570098.5 | 4.02 |
| V | VISA INC CLASS A | Financials | Equity | 22173756.28 | 3.95 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 18496394.28 | 3.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 18282854.32 | 3.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 18255806.1 | 3.25 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15827900.44 | 2.82 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15123237.13 | 2.7 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14031205.98 | 2.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13506556.9 | 2.41 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13098831.75 | 2.34 |
| AVGO | BROADCOM INC | Information Technology | Equity | 12463439.5 | 2.22 |
| GE | GE AEROSPACE | Industrials | Equity | 10210784.4 | 1.82 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10153953.0 | 1.81 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9985978.53 | 1.78 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9730946.72 | 1.74 |
| FTNT | FORTINET INC | Information Technology | Equity | 9354142.6 | 1.67 |
| NFLX | NETFLIX INC | Communication | Equity | 9293795.98 | 1.66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 9176965.32 | 1.64 |
| MRK | MERCK & CO INC | Health Care | Equity | 9054344.88 | 1.61 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7890425.84 | 1.41 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 7865128.28 | 1.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7518197.0 | 1.34 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7079882.6 | 1.26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6426156.69 | 1.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6398111.25 | 1.14 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4814041.4 | 0.86 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4464425.7 | 0.8 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4336589.04 | 0.77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3994564.86 | 0.71 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3962574.79 | 0.71 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3868251.95 | 0.69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3736663.68 | 0.67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3227806.32 | 0.58 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3093586.44 | 0.55 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2672322.16 | 0.48 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2637102.93 | 0.47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2628593.98 | 0.47 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2621204.75 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2531619.44 | 0.45 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2429905.44 | 0.43 |
| COR | CENCORA INC | Health Care | Equity | 2393309.4 | 0.43 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2332687.35 | 0.42 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2312598.08 | 0.41 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2293223.74 | 0.41 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2286176.55 | 0.41 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2270482.92 | 0.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2268339.24 | 0.4 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2093461.92 | 0.37 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2011762.8 | 0.36 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1995500.8 | 0.36 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1981757.66 | 0.35 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1936936.21 | 0.35 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1844944.1 | 0.33 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1773509.11 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1714649.12 | 0.31 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1660480.1 | 0.3 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1644649.38 | 0.29 |
| HES | HESS CORP | Energy | Equity | 1610067.76 | 0.29 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1582068.6 | 0.28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1558286.52 | 0.28 |
| EQT | EQT CORP | Energy | Equity | 1471805.0 | 0.26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1470248.78 | 0.26 |
| DXCM | DEXCOM INC | Health Care | Equity | 1455518.7 | 0.26 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1438772.22 | 0.26 |
| FI | FISERV INC | Financials | Equity | 1375282.3 | 0.25 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1374334.5 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1369829.54 | 0.24 |
| KKR | KKR AND CO INC | Financials | Equity | 1350244.8 | 0.24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1337032.23 | 0.24 |
| MCK | MCKESSON CORP | Health Care | Equity | 1309756.32 | 0.23 |
| BA | BOEING | Industrials | Equity | 1278585.0 | 0.23 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1271739.63 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1255650.2 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1214801.28 | 0.22 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1204948.64 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 1125618.56 | 0.2 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1036748.5 | 0.18 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1018089.8 | 0.18 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 997181.1 | 0.18 |
| CPAY | CORPAY INC | Financials | Equity | 987204.6 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 929588.09 | 0.17 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 926941.32 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 916793.75 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 801640.0 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 798685.89 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 751895.1 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 739765.65 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 730511.76 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 717123.93 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 695623.11 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 689300.88 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 676587.06 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 669243.42 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 657243.0 | 0.12 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 637106.02 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 628228.16 | 0.11 |
| DT | DYNATRACE INC | Information Technology | Equity | 617258.88 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 612344.18 | 0.11 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 609229.98 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 608840.28 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 594966.0 | 0.11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 585658.37 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 582178.63 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 559872.39 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 549143.66 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 520405.84 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 510099.0 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 493059.5 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 481811.7 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 479906.28 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 470031.12 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 467423.6 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 456274.0 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 454914.15 | 0.08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 436957.56 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 415685.76 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 400526.82 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 377754.96 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 373047.36 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 371411.7 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 369410.24 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 329030.54 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 310728.33 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 308721.2 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 279447.62 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 267200.4 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 211618.05 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 209418.0 | 0.04 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 182780.04 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 168173.6 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 166952.05 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 166834.8 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 58000.0 | 0.01 |
| 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 | -4678.45 | 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.
