ETF constituents for GARP

Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 144 securities.

Note: The data shown here is as of date Oct 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 (%)
AVGO BROADCOM INC Information Technology Equity 56795931.36 5.4
META META PLATFORMS INC CLASS A Communication Equity 56181869.1 5.35
AAPL APPLE INC Information Technology Equity 55333405.55 5.27
KLAC KLA CORP Information Technology Equity 52471636.14 4.99
MSFT MICROSOFT CORP Information Technology Equity 50687070.0 4.82
NVDA NVIDIA CORP Information Technology Equity 49508094.72 4.71
ADBE ADOBE INC Information Technology Equity 48984157.83 4.66
LRCX LAM RESEARCH CORP Information Technology Equity 43387404.06 4.13
V VISA INC CLASS A Financials Equity 37910255.44 3.61
GOOGL ALPHABET INC CLASS A Communication Equity 37298424.24 3.55
LLY ELI LILLY Health Care Equity 34189293.84 3.25
FTNT FORTINET INC Information Technology Equity 27415734.06 2.61
UBER UBER TECHNOLOGIES INC Industrials Equity 23492754.18 2.24
GOOG ALPHABET INC CLASS C Communication Equity 20903774.94 1.99
MU MICRON TECHNOLOGY INC Information Technology Equity 19489217.22 1.85
MA MASTERCARD INC CLASS A Financials Equity 18904863.3 1.8
AXP AMERICAN EXPRESS Financials Equity 16315543.1 1.55
AMZN AMAZON COM INC Consumer Discretionary Equity 15234252.54 1.45
ANET ARISTA NETWORKS INC Information Technology Equity 14780419.6 1.41
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 14080900.86 1.34
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12968243.76 1.23
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 12662353.96 1.2
GE GE AEROSPACE Industrials Equity 12463326.96 1.19
BSX BOSTON SCIENTIFIC CORP Health Care Equity 11921017.8 1.13
IDXX IDEXX LABORATORIES INC Health Care Equity 11112583.18 1.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9639145.5 0.92
PWR QUANTA SERVICES INC Industrials Equity 9174885.44 0.87
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9022947.65 0.86
VST VISTRA CORP Utilities Equity 7916421.45 0.75
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 7861402.38 0.75
HWM HOWMET AEROSPACE INC Industrials Equity 7124238.0 0.68
EQT EQT CORP Energy Equity 6933024.6 0.66
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6593033.48 0.63
NFLX NETFLIX INC Communication Equity 6561109.35 0.62
APH AMPHENOL CORP CLASS A Information Technology Equity 6262347.4 0.6
FIX COMFORT SYSTEMS USA INC Industrials Equity 6257560.86 0.6
NOW SERVICENOW INC Information Technology Equity 6216649.58 0.59
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5908725.9 0.56
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5805810.78 0.55
APP APPLOVIN CORP CLASS A Information Technology Equity 5461039.0 0.52
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5331960.43 0.51
EME EMCOR GROUP INC Industrials Equity 5146868.56 0.49
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4958001.26 0.47
ADSK AUTODESK INC Information Technology Equity 4790570.25 0.46
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4699571.9 0.45
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4659521.1 0.44
PANW PALO ALTO NETWORKS INC Information Technology Equity 4658895.68 0.44
VLO VALERO ENERGY CORP Energy Equity 4506275.73 0.43
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4503456.39 0.43
GEV GE VERNOVA INC Industrials Equity 4434246.18 0.42
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4339228.14 0.41
SCHW CHARLES SCHWAB CORP Financials Equity 4300037.28 0.41
GILD GILEAD SCIENCES INC Health Care Equity 4163995.55 0.4
NEM NEWMONT Materials Equity 4037760.48 0.38
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4012151.13 0.38
CTRA COTERRA ENERGY INC Energy Equity 3817999.64 0.36
EXE EXPAND ENERGY CORP Energy Equity 3796116.84 0.36
PSX PHILLIPS Energy Equity 3764190.34 0.36
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3727161.6 0.35
WDAY WORKDAY INC CLASS A Information Technology Equity 3351433.8 0.32
APTV APTIV PLC Consumer Discretionary Equity 3198451.88 0.3
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3198223.75 0.3
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3140293.38 0.3
SNOW SNOWFLAKE INC Information Technology Equity 3029426.88 0.29
RMD RESMED INC Health Care Equity 2974579.3 0.28
MCK MCKESSON CORP Health Care Equity 2794429.6 0.27
CSGP COSTAR GROUP INC Real Estate Equity 2738775.6 0.26
BMY BRISTOL MYERS SQUIBB Health Care Equity 2659829.5 0.25
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2615264.76 0.25
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2287415.7 0.22
NET CLOUDFLARE INC CLASS A Information Technology Equity 2283093.44 0.22
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2218835.46 0.21
J JACOBS SOLUTIONS INC Industrials Equity 2185568.74 0.21
BA BOEING Industrials Equity 2102885.82 0.2
KKR KKR AND CO INC Financials Equity 2072310.56 0.2
CIEN CIENA CORP Information Technology Equity 2070765.0 0.2
DXCM DEXCOM INC Health Care Equity 2053634.8 0.2
FSLR FIRST SOLAR INC Information Technology Equity 1939005.6 0.18
WELL WELLTOWER INC Real Estate Equity 1840382.4 0.18
DDOG DATADOG INC CLASS A Information Technology Equity 1741935.36 0.17
JBL JABIL INC Information Technology Equity 1649961.05 0.16
TPL TEXAS PACIFIC LAND CORP Energy Equity 1600504.17 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1575276.49 0.15
PAYC PAYCOM SOFTWARE INC Industrials Equity 1554396.1 0.15
FICO FAIR ISAAC CORP Information Technology Equity 1545698.99 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 1537596.76 0.15
TRGP TARGA RESOURCES CORP Energy Equity 1501875.6 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1464418.8 0.14
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1423551.55 0.14
INCY INCYTE CORP Health Care Equity 1368222.72 0.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1295556.0 0.12
GDDY GODADDY INC CLASS A Information Technology Equity 1288104.09 0.12
HEI HEICO CORP Industrials Equity 1287560.25 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1276505.92 0.12
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1254084.15 0.12
NTRA NATERA INC Health Care Equity 1253482.08 0.12
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1228683.84 0.12
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1063743.8 0.1
CCI CROWN CASTLE INC Real Estate Equity 1041086.04 0.1
DOCU DOCUSIGN INC Information Technology Equity 1003909.94 0.1
OKTA OKTA INC CLASS A Information Technology Equity 1000042.05 0.1
DT DYNATRACE INC Information Technology Equity 981558.9 0.09
STLD STEEL DYNAMICS INC Materials Equity 952473.66 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 952031.25 0.09
BE BLOOM ENERGY CLASS A CORP Industrials Equity 948255.0 0.09
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 935052.24 0.09
FISV FISERV INC Financials Equity 931145.76 0.09
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 928077.3 0.09
ZS ZSCALER INC Information Technology Equity 901466.4 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 895839.48 0.09
XYZ BLOCK INC CLASS A Financials Equity 894617.13 0.09
DAL DELTA AIR LINES INC Industrials Equity 863821.54 0.08
FCX FREEPORT MCMORAN INC Materials Equity 835379.77 0.08
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 824785.82 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 793538.6 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 770043.45 0.07
RKLB ROCKET LAB CORP Industrials Equity 744269.7 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 734812.08 0.07
ALAB ASTERA LABS INC Information Technology Equity 688827.86 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 686402.88 0.07
CVNA CARVANA CLASS A Consumer Discretionary Equity 678369.5 0.06
HUBS HUBSPOT INC Information Technology Equity 677202.48 0.06
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 638428.8 0.06
TOST TOAST INC CLASS A Financials Equity 630794.18 0.06
LNG CHENIERE ENERGY INC Energy Equity 622398.72 0.06
AXON AXON ENTERPRISE INC Industrials Equity 543665.25 0.05
CPAY CORPAY INC Financials Equity 535629.2 0.05
IOT SAMSARA INC CLASS A Information Technology Equity 478699.92 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 478534.16 0.05
PINS PINTEREST INC CLASS A Communication Equity 455677.94 0.04
NTNX NUTANIX INC CLASS A Information Technology Equity 431191.63 0.04
RDDT REDDIT INC CLASS A Communication Equity 366885.72 0.03
EG EVEREST GROUP LTD Financials Equity 361539.18 0.03
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 321006.06 0.03
UDR UDR REIT INC Real Estate Equity 309444.83 0.03
PODD INSULET CORP Health Care Equity 294786.0 0.03
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 294356.6 0.03
TTD TRADE DESK INC CLASS A Communication Equity 288718.65 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 245561.28 0.02
RKT ROCKET COMPANIES INC CLASS A Financials Equity 245551.75 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 127000.0 0.01
USD USD CASH Cash and/or Derivatives Cash 86898.23 0.01
HWBZ5 MICRO E-MINI NASDAQ 100 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan