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 Feb 28, 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 17297949.24 | 5.33 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 17244112.14 | 5.32 |
| AAPL | APPLE INC | Information Technology | Equity | 16982280.39 | 5.24 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 14687957.98 | 4.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13272144.97 | 4.09 |
| ADBE | ADOBE INC | Information Technology | Equity | 12556367.44 | 3.87 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12112024.6 | 3.73 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 12046381.36 | 3.71 |
| KLAC | KLA CORP | Information Technology | Equity | 11436728.73 | 3.53 |
| LLY | ELI LILLY | Health Care | Equity | 10873325.58 | 3.35 |
| V | VISA INC CLASS A | Financials | Equity | 9865556.38 | 3.04 |
| AVGO | BROADCOM INC | Information Technology | Equity | 9550306.64 | 2.94 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8989848.75 | 2.77 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7098668.92 | 2.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6477586.7 | 2.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6101469.66 | 1.88 |
| GE | GE AEROSPACE | Industrials | Equity | 5935766.01 | 1.83 |
| FTNT | FORTINET INC | Information Technology | Equity | 5574474.88 | 1.72 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5426332.85 | 1.67 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5092339.8 | 1.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4650811.5 | 1.43 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4164834.96 | 1.28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4163177.65 | 1.28 |
| CPRT | COPART INC | Industrials | Equity | 3830605.38 | 1.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3461877.12 | 1.07 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3209045.28 | 0.99 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2918464.8 | 0.9 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2724183.36 | 0.84 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2551468.5 | 0.79 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2423339.59 | 0.75 |
| NFLX | NETFLIX INC | Communication | Equity | 2411770.56 | 0.74 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2408181.75 | 0.74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2293288.8 | 0.71 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2118581.13 | 0.65 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2040191.3 | 0.63 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1986406.5 | 0.61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1941005.7 | 0.6 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1820553.56 | 0.56 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1706905.2 | 0.53 |
| EQT | EQT CORP | Energy | Equity | 1699883.64 | 0.52 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1690171.7 | 0.52 |
| PSX | PHILLIPS | Energy | Equity | 1687960.36 | 0.52 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1639545.59 | 0.51 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1585175.4 | 0.49 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1581457.64 | 0.49 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1561654.64 | 0.48 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1501501.2 | 0.46 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1417365.51 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1415746.5 | 0.44 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1377416.5 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1368276.7 | 0.42 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1363934.33 | 0.42 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1361183.2 | 0.42 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1259923.8 | 0.39 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1259139.6 | 0.39 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1256041.04 | 0.39 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1226705.78 | 0.38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1200955.28 | 0.37 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1175986.68 | 0.36 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1172065.7 | 0.36 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1150875.0 | 0.35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1141588.77 | 0.35 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1097200.56 | 0.34 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1044963.93 | 0.32 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1014931.84 | 0.31 |
| MCK | MCKESSON CORP | Health Care | Equity | 966780.82 | 0.3 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 953662.59 | 0.29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 906273.83 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 905299.98 | 0.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 889243.74 | 0.27 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 871735.2 | 0.27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 838893.6 | 0.26 |
| KKR | KKR AND CO INC | Financials | Equity | 825747.0 | 0.25 |
| CPAY | CORPAY INC | Financials | Equity | 786234.36 | 0.24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 766739.19 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 757046.73 | 0.23 |
| HES | HESS CORP | Energy | Equity | 731451.42 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 717516.54 | 0.22 |
| BA | BOEING | Industrials | Equity | 692613.04 | 0.21 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 631750.0 | 0.19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 625659.92 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 616759.32 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 572636.67 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 560874.6 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 533864.1 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 460907.15 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 450607.52 | 0.14 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 436539.48 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 431214.96 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 431067.56 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 414709.35 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 408668.31 | 0.13 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 405594.76 | 0.13 |
| JBL | JABIL INC | Information Technology | Equity | 387945.0 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 364507.52 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 362909.88 | 0.11 |
| DT | DYNATRACE INC | Information Technology | Equity | 360163.02 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 359705.85 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 357307.23 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 353061.72 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 336868.14 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 328963.88 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 323713.04 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 311668.86 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 301436.2 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 298151.04 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 292252.46 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 289286.46 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 258821.2 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 257704.63 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 237718.11 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 237606.6 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 236193.02 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 235916.16 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 227099.34 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 222251.16 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 206291.72 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 189449.3 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 173658.0 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 158981.4 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 152629.3 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 132764.9 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 124783.58 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 123462.0 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 120549.03 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 115984.4 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 113689.92 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 112246.26 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 111578.28 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 103615.05 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 76990.71 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 57364.8 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 43581.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4727.58 | 0.0 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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