ETF constituents for GARP

Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 153 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 (%)
AAPL APPLE INC Information Technology Equity 71210507.76 5.03
NVDA NVIDIA CORP Information Technology Equity 70414783.11 4.98
MSFT MICROSOFT CORP Information Technology Equity 69091593.84 4.89
LRCX LAM RESEARCH CORP Information Technology Equity 68087311.12 4.81
META META PLATFORMS INC CLASS A Communication Equity 65968688.56 4.66
GOOGL ALPHABET INC CLASS A Communication Equity 46132429.98 3.26
V VISA INC CLASS A Financials Equity 45862073.6 3.24
KLAC KLA CORP Information Technology Equity 45593176.72 3.22
APH AMPHENOL CORP CLASS A Information Technology Equity 43009408.0 3.04
LLY ELI LILLY Health Care Equity 40792223.58 2.88
MU MICRON TECHNOLOGY INC Information Technology Equity 37711732.8 2.67
UBER UBER TECHNOLOGIES INC Industrials Equity 35905632.0 2.54
FTNT FORTINET INC Information Technology Equity 33413921.1 2.36
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 32402932.5 2.29
AVGO BROADCOM INC Information Technology Equity 32402739.15 2.29
ADBE ADOBE INC Information Technology Equity 27917823.92 1.97
GOOG ALPHABET INC CLASS C Communication Equity 25593285.36 1.81
ORCL ORACLE CORP Information Technology Equity 23090273.96 1.63
MA MASTERCARD INC CLASS A Financials Equity 22659258.24 1.6
NFLX NETFLIX INC Communication Equity 21689217.08 1.53
ANET ARISTA NETWORKS INC Information Technology Equity 18610432.12 1.32
AMZN AMAZON COM INC Consumer Discretionary Equity 18256283.1 1.29
AXP AMERICAN EXPRESS Financials Equity 17948962.92 1.27
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17940937.84 1.27
SCHW CHARLES SCHWAB CORP Financials Equity 17176788.6 1.21
GE GE AEROSPACE Industrials Equity 16087694.04 1.14
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 15517187.66 1.1
PWR QUANTA SERVICES INC Industrials Equity 15124115.51 1.07
ADSK AUTODESK INC Information Technology Equity 13848399.36 0.98
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13616426.25 0.96
FIX COMFORT SYSTEMS USA INC Industrials Equity 12620076.95 0.89
IDXX IDEXX LABORATORIES INC Health Care Equity 11504340.45 0.81
HWM HOWMET AEROSPACE INC Industrials Equity 11253102.84 0.8
NEM NEWMONT Materials Equity 11252971.35 0.8
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10293258.26 0.73
BSX BOSTON SCIENTIFIC CORP Health Care Equity 10106104.68 0.71
NOW SERVICENOW INC Information Technology Equity 9683370.0 0.68
FANG DIAMONDBACK ENERGY INC Energy Equity 9141248.12 0.65
GEV GE VERNOVA INC Industrials Equity 8842827.37 0.63
EME EMCOR GROUP INC Industrials Equity 8572660.5 0.61
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8311628.89 0.59
VLO VALERO ENERGY CORP Energy Equity 8080355.36 0.57
JBL JABIL INC Information Technology Equity 7776939.45 0.55
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 7645242.15 0.54
C CITIGROUP INC Financials Equity 7456444.5 0.53
NRG NRG ENERGY INC Utilities Equity 7406839.21 0.52
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7349597.79 0.52
EQT EQT CORP Energy Equity 6738816.6 0.48
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6675639.0 0.47
CTRA COTERRA ENERGY INC Energy Equity 6662442.24 0.47
PSX PHILLIPS Energy Equity 6424616.6 0.45
GILD GILEAD SCIENCES INC Health Care Equity 6270464.22 0.44
EXE EXPAND ENERGY CORP Energy Equity 6263528.1 0.44
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6043487.94 0.43
PANW PALO ALTO NETWORKS INC Information Technology Equity 6035342.59 0.43
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5551282.44 0.39
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5065099.76 0.36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4593472.08 0.32
CEG CONSTELLATION ENERGY CORP Utilities Equity 4554457.08 0.32
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4500937.8 0.32
BMY BRISTOL MYERS SQUIBB Health Care Equity 4389182.4 0.31
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4282866.0 0.3
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4203349.96 0.3
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4187331.72 0.3
APP APPLOVIN CORP CLASS A Information Technology Equity 4073498.91 0.29
HEIA HEICO CORP CLASS A Industrials Equity 4049857.6 0.29
MCK MCKESSON CORP Health Care Equity 3936814.56 0.28
COHR COHERENT CORP Information Technology Equity 3684459.52 0.26
RMD RESMED INC Health Care Equity 3545551.98 0.25
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3477310.72 0.25
APTV APTIV PLC Consumer Discretionary Equity 3312488.88 0.23
TPL TEXAS PACIFIC LAND CORP Energy Equity 3295372.32 0.23
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3242411.2 0.23
NET CLOUDFLARE INC CLASS A Information Technology Equity 3058073.74 0.22
BA BOEING Industrials Equity 2990872.08 0.21
CIEN CIENA CORP Information Technology Equity 2890738.56 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2851194.24 0.2
TRGP TARGA RESOURCES CORP Energy Equity 2850320.57 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2842926.87 0.2
DXCM DEXCOM INC Health Care Equity 2633150.4 0.19
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2614060.96 0.18
WDAY WORKDAY INC CLASS A Information Technology Equity 2579731.3 0.18
WELL WELLTOWER INC Real Estate Equity 2506464.04 0.18
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2369785.15 0.17
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2278183.25 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2252348.81 0.16
SNOW SNOWFLAKE INC Information Technology Equity 2237813.45 0.16
TER TERADYNE INC Information Technology Equity 2210925.01 0.16
CSGP COSTAR GROUP INC Real Estate Equity 2143477.3 0.15
KKR KKR AND CO INC Financials Equity 2060247.09 0.15
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1938982.34 0.14
IP INTERNATIONAL PAPER Materials Equity 1894141.55 0.13
VST VISTRA CORP Utilities Equity 1851955.0 0.13
FSLR FIRST SOLAR INC Information Technology Equity 1817647.92 0.13
RKLB ROCKET LAB CORP Industrials Equity 1767346.62 0.12
INCY INCYTE CORP Health Care Equity 1739594.62 0.12
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1722049.0 0.12
DDOG DATADOG INC CLASS A Information Technology Equity 1699483.2 0.12
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1653736.59 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1637887.88 0.12
FCX FREEPORT MCMORAN INC Materials Equity 1595511.72 0.11
PODD INSULET CORP Health Care Equity 1565014.6 0.11
HEI HEICO CORP Industrials Equity 1520553.15 0.11
NTRA NATERA INC Health Care Equity 1478945.78 0.1
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1425228.0 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1361244.93 0.1
FTAI FTAI AVIATION LTD Industrials Equity 1353724.82 0.1
STLD STEEL DYNAMICS INC Materials Equity 1353842.6 0.1
CCI CROWN CASTLE INC Real Estate Equity 1334861.1 0.09
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1313496.24 0.09
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1310636.25 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 1308001.03 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1287803.85 0.09
OKTA OKTA INC CLASS A Information Technology Equity 1245270.51 0.09
DAL DELTA AIR LINES INC Industrials Equity 1183988.6 0.08
FICO FAIR ISAAC CORP Information Technology Equity 1152966.08 0.08
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1141773.84 0.08
PINS PINTEREST INC CLASS A Communication Equity 1124251.2 0.08
HUBS HUBSPOT INC Information Technology Equity 1108110.43 0.08
LNG CHENIERE ENERGY INC Energy Equity 1095680.52 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1049002.69 0.07
IREN IREN LTD Information Technology Equity 1044734.19 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 1020779.68 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 1008297.82 0.07
TTD TRADE DESK INC CLASS A Communication Equity 1007729.1 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 961637.3 0.07
MDB MONGODB INC CLASS A Information Technology Equity 948693.76 0.07
CRWV COREWEAVE INC CLASS A Information Technology Equity 884326.72 0.06
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 864564.48 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 848424.21 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 842179.46 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 792622.75 0.06
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 758525.89 0.05
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 754179.3 0.05
CPAY CORPAY INC Financials Equity 752710.44 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 724646.15 0.05
ALAB ASTERA LABS INC Information Technology Equity 712914.04 0.05
RDDT REDDIT INC CLASS A Communication Equity 712776.0 0.05
TOST TOAST INC CLASS A Financials Equity 692084.62 0.05
ZS ZSCALER INC Information Technology Equity 658021.44 0.05
AXON AXON ENTERPRISE INC Industrials Equity 572154.66 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 567227.58 0.04
EG EVEREST GROUP LTD Financials Equity 542315.22 0.04
SNAP SNAP INC CLASS A Communication Equity 517263.6 0.04
VGNT VERSIGENT PLC Consumer Discretionary Equity 503973.5 0.04
UDR UDR REIT INC Real Estate Equity 412285.28 0.03
IONQ IONQ INC Information Technology Equity 395872.3 0.03
USD USD CASH Cash and/or Derivatives Cash 302772.28 0.02
RKT ROCKET COMPANIES INC CLASS A Financials Equity 260797.68 0.02
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 239144.84 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 185000.0 0.01
HWBM6 MICRO E-MINI NASDAQ 100 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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