ETF constituents for GARP

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 16805079.36 5.38
MA MASTERCARD INC CLASS A Financials Equity 16168144.05 5.17
AAPL APPLE INC Information Technology Equity 15616337.87 5.0
NVDA NVIDIA CORP Information Technology Equity 14863113.09 4.76
META META PLATFORMS INC CLASS A Communication Equity 12812502.36 4.1
ADBE ADOBE INC Information Technology Equity 12331285.96 3.95
GOOGL ALPHABET INC CLASS A Communication Equity 11930229.51 3.82
KLAC KLA CORP Information Technology Equity 11455850.0 3.67
LLY ELI LILLY Health Care Equity 10581591.15 3.39
AVGO BROADCOM INC Information Technology Equity 10135352.4 3.24
TSLA TESLA INC Consumer Discretionary Equity 9342028.53 2.99
V VISA INC CLASS A Financials Equity 9230947.98 2.95
AMAT APPLIED MATERIAL INC Information Technology Equity 9041278.47 2.89
LRCX LAM RESEARCH CORP Information Technology Equity 7204846.24 2.31
CRM SALESFORCE INC Information Technology Equity 6436154.43 2.06
ORCL ORACLE CORP Information Technology Equity 6051379.95 1.94
GE GE AEROSPACE Industrials Equity 5774921.19 1.85
FTNT FORTINET INC Information Technology Equity 5331600.56 1.71
PGR PROGRESSIVE CORP Financials Equity 5291387.12 1.69
AMZN AMAZON COM INC Consumer Discretionary Equity 4849037.36 1.55
UBER UBER TECHNOLOGIES INC Industrials Equity 4323838.05 1.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4052934.05 1.3
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3865236.9 1.24
GOOG ALPHABET INC CLASS C Communication Equity 3431686.32 1.1
CPRT COPART INC Industrials Equity 3414504.24 1.09
ANET ARISTA NETWORKS INC Information Technology Equity 3254864.47 1.04
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2865627.36 0.92
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2658543.03 0.85
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2427393.6 0.78
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2422570.68 0.78
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2416990.5 0.77
NFLX NETFLIX INC Communication Equity 2319370.12 0.74
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2129463.76 0.68
NOW SERVICENOW INC Information Technology Equity 2064210.0 0.66
GS GOLDMAN SACHS GROUP INC Financials Equity 1878810.9 0.6
APH AMPHENOL CORP CLASS A Information Technology Equity 1857204.95 0.59
HWM HOWMET AEROSPACE INC Industrials Equity 1841541.75 0.59
PSX PHILLIPS Energy Equity 1691159.7 0.54
SNPS SYNOPSYS INC Information Technology Equity 1671002.7 0.53
EXE EXPAND ENERGY CORP Energy Equity 1655932.0 0.53
EQT EQT CORP Energy Equity 1583422.56 0.51
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1578084.8 0.5
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1573971.52 0.5
SLB SCHLUMBERGER NV Energy Equity 1547187.21 0.5
AMP AMERIPRISE FINANCE INC Financials Equity 1513238.35 0.48
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1509562.4 0.48
PANW PALO ALTO NETWORKS INC Information Technology Equity 1449236.5 0.46
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1425618.12 0.46
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1402485.74 0.45
GEV GE VERNOVA INC Industrials Equity 1401378.42 0.45
LII LENNOX INTERNATIONAL INC Industrials Equity 1387730.19 0.44
EME EMCOR GROUP INC Industrials Equity 1323512.96 0.42
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1303235.9 0.42
WDAY WORKDAY INC CLASS A Information Technology Equity 1300863.24 0.42
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1269523.0 0.41
DOCU DOCUSIGN INC Information Technology Equity 1243101.23 0.4
CSGP COSTAR GROUP INC Real Estate Equity 1195068.36 0.38
WY WEYERHAEUSER REIT Real Estate Equity 1153043.9 0.37
CTRA COTERRA ENERGY INC Energy Equity 1126000.26 0.36
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1120346.4 0.36
APTV APTIV PLC Consumer Discretionary Equity 1097842.32 0.35
IDXX IDEXX LABORATORIES INC Health Care Equity 1095786.24 0.35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1079644.95 0.35
STLD STEEL DYNAMICS INC Materials Equity 980245.17 0.31
TPL TEXAS PACIFIC LAND CORP Energy Equity 976891.71 0.31
VRT VERTIV HOLDINGS CLASS A Industrials Equity 963176.82 0.31
MCK MCKESSON CORP Health Care Equity 892511.89 0.29
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 891372.02 0.29
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 839835.04 0.27
PAYC PAYCOM SOFTWARE INC Industrials Equity 838169.86 0.27
BURL BURLINGTON STORES INC Consumer Discretionary Equity 789178.6 0.25
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 782793.7 0.25
KKR KKR AND CO INC Financials Equity 753672.2 0.24
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 750785.4 0.24
CPAY CORPAY INC Financials Equity 736326.36 0.24
APP APPLOVIN CORP CLASS A Information Technology Equity 703513.32 0.23
HES HESS CORP Energy Equity 675922.86 0.22
ADSK AUTODESK INC Information Technology Equity 673790.4 0.22
BA BOEING Industrials Equity 642563.89 0.21
GDDY GODADDY INC CLASS A Information Technology Equity 603911.0 0.19
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 588380.64 0.19
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 572060.28 0.18
AMT AMERICAN TOWER REIT CORP Real Estate Equity 535026.3 0.17
FICO FAIR ISAAC CORP Information Technology Equity 531387.73 0.17
COR CENCORA INC Health Care Equity 488394.86 0.16
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 481898.5 0.15
OKTA OKTA INC CLASS A Information Technology Equity 447163.2 0.14
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 430407.51 0.14
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 427269.15 0.14
UTHR UNITED THERAPEUTICS CORP Health Care Equity 425318.48 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 418850.17 0.13
IT GARTNER INC Information Technology Equity 416883.18 0.13
TDG TRANSDIGM GROUP INC Industrials Equity 400044.14 0.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 384594.87 0.12
JBL JABIL INC Information Technology Equity 367258.96 0.12
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 366528.81 0.12
ENTG ENTEGRIS INC Information Technology Equity 365747.8 0.12
DT DYNATRACE INC Information Technology Equity 354246.96 0.11
HUBS HUBSPOT INC Information Technology Equity 353400.32 0.11
XYZ BLOCK INC CLASS A Financials Equity 352292.9 0.11
DDOG DATADOG INC CLASS A Information Technology Equity 349962.0 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 348998.16 0.11
FANG DIAMONDBACK ENERGY INC Energy Equity 312790.0 0.1
FSLR FIRST SOLAR INC Information Technology Equity 312365.02 0.1
FCX FREEPORT MCMORAN INC Materials Equity 304337.76 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 295846.15 0.09
DXCM DEXCOM INC Health Care Equity 293475.7 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 283958.7 0.09
LNG CHENIERE ENERGY INC Energy Equity 267267.79 0.09
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 255283.6 0.08
DAL DELTA AIR LINES INC Industrials Equity 241998.4 0.08
VST VISTRA CORP Utilities Equity 225148.14 0.07
TRGP TARGA RESOURCES CORP Energy Equity 217388.13 0.07
NTNX NUTANIX INC CLASS A Information Technology Equity 216294.76 0.07
TOST TOAST INC CLASS A Financials Equity 216256.0 0.07
AXON AXON ENTERPRISE INC Industrials Equity 207896.15 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 192778.56 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 167589.8 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 156693.76 0.05
LUV SOUTHWEST AIRLINES Industrials Equity 156443.7 0.05
TTD TRADE DESK INC CLASS A Communication Equity 140566.57 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 119855.95 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 118146.9 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 113726.34 0.04
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 113033.94 0.04
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 109237.44 0.03
PINS PINTEREST INC CLASS A Communication Equity 108329.3 0.03
INCY INCYTE CORP Health Care Equity 105840.0 0.03
ALLY ALLY FINANCIAL INC Financials Equity 101254.6 0.03
PODD INSULET CORP Health Care Equity 97155.31 0.03
DVA DAVITA INC Health Care Equity 72145.71 0.02
SNAP SNAP INC CLASS A Communication Equity 54579.96 0.02
RDDT REDDIT INC CLASS A Communication Equity 42388.5 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 32000.0 0.01
HWBM5 MICRO E-MINI NASDAQ 100 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -216422.74 -0.07
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