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 May 31, 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 | 29609221.88 | 5.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 27338151.01 | 5.15 |
| AAPL | APPLE INC | Information Technology | Equity | 24979242.33 | 4.71 |
| KLAC | KLA CORP | Information Technology | Equity | 22262721.96 | 4.19 |
| LLY | ELI LILLY | Health Care | Equity | 22189321.45 | 4.18 |
| V | VISA INC CLASS A | Financials | Equity | 21611893.5 | 4.07 |
| ADBE | ADOBE INC | Information Technology | Equity | 18508339.2 | 3.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 17663801.96 | 3.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16693237.95 | 3.14 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 14588495.63 | 2.75 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 14028154.1 | 2.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13236906.06 | 2.49 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 12455971.02 | 2.35 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12310143.82 | 2.32 |
| AVGO | BROADCOM INC | Information Technology | Equity | 11514451.8 | 2.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9802660.12 | 1.85 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9697398.58 | 1.83 |
| GE | GE AEROSPACE | Industrials | Equity | 9695623.91 | 1.83 |
| NFLX | NETFLIX INC | Communication | Equity | 9384623.04 | 1.77 |
| FTNT | FORTINET INC | Information Technology | Equity | 9049632.0 | 1.7 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8624114.4 | 1.62 |
| MRK | MERCK & CO INC | Health Care | Equity | 8442493.16 | 1.59 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8408047.71 | 1.58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7919310.6 | 1.49 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7441981.2 | 1.4 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 7401999.21 | 1.39 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6662527.28 | 1.26 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6629602.98 | 1.25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5463296.64 | 1.03 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4477720.0 | 0.84 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4369143.24 | 0.82 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4073028.18 | 0.77 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3980725.76 | 0.75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3935555.78 | 0.74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3763173.0 | 0.71 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3567713.6 | 0.67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3108438.0 | 0.59 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3074837.22 | 0.58 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2579881.22 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2533033.92 | 0.48 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2528576.05 | 0.48 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2507760.0 | 0.47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2425894.8 | 0.46 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2422645.98 | 0.46 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2409679.45 | 0.45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2358105.3 | 0.44 |
| COR | CENCORA INC | Health Care | Equity | 2339129.85 | 0.44 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2166410.07 | 0.41 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2092091.04 | 0.39 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2056377.88 | 0.39 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2044106.45 | 0.39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1968396.89 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1952420.7 | 0.37 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1934160.0 | 0.36 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1855999.2 | 0.35 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1810291.92 | 0.34 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1675938.0 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1580193.2 | 0.3 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1548048.24 | 0.29 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1546462.28 | 0.29 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1521447.68 | 0.29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1481621.0 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1478569.12 | 0.28 |
| DXCM | DEXCOM INC | Health Care | Equity | 1449886.9 | 0.27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1449060.75 | 0.27 |
| HES | HESS CORP | Energy | Equity | 1437906.66 | 0.27 |
| EQT | EQT CORP | Energy | Equity | 1403237.52 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1397613.82 | 0.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1370012.4 | 0.26 |
| FI | FISERV INC | Financials | Equity | 1361004.54 | 0.26 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1330374.6 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1308368.24 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 1296287.82 | 0.24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1269273.45 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1237351.29 | 0.23 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1190321.6 | 0.22 |
| KKR | KKR AND CO INC | Financials | Equity | 1168801.58 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1137436.85 | 0.21 |
| BA | BOEING | Industrials | Equity | 1112813.83 | 0.21 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1086053.11 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 1029916.9 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1010965.23 | 0.19 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 953916.49 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 952157.28 | 0.18 |
| CPAY | CORPAY INC | Financials | Equity | 938055.14 | 0.18 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 924769.69 | 0.17 |
| JBL | JABIL INC | Information Technology | Equity | 876762.0 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 848173.44 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 800288.67 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 723098.39 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 706117.5 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 704083.4 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 696867.38 | 0.13 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 689638.5 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 677513.28 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 632031.72 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 621455.4 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 619714.03 | 0.12 |
| DT | DYNATRACE INC | Information Technology | Equity | 618738.47 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 596555.96 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 594570.24 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 590016.75 | 0.11 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 580106.1 | 0.11 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 567537.2 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 536986.65 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 533157.94 | 0.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 527520.93 | 0.1 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 519252.48 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 518092.05 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 513212.86 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 511024.0 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 497603.6 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 466888.29 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 452778.0 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 449703.66 | 0.08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 445085.55 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 440305.95 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 438559.58 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 427217.04 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 416963.36 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 400589.44 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 362824.0 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 362707.8 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 359774.88 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 357527.44 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 298372.35 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 288774.72 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 276077.21 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 268431.36 | 0.05 |
| DVA | DAVITA INC | Health Care | Equity | 266666.4 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 211709.16 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 202210.75 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 178454.24 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 169541.82 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 157992.0 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 153960.73 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 93000.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 28671.55 | 0.01 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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