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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