Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 146 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 12904676.88 | 6.22 |
| AAPL | APPLE INC | Information Technology | Equity | 11490340.0 | 5.54 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11031175.47 | 5.32 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10640806.44 | 5.13 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 9309950.24 | 4.49 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9255018.96 | 4.46 |
| LLY | ELI LILLY | Health Care | Equity | 8756404.86 | 4.22 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8663946.96 | 4.18 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 7764726.9 | 3.74 |
| ADBE | ADOBE INC | Information Technology | Equity | 7694564.88 | 3.71 |
| KLAC | KLA CORP | Information Technology | Equity | 5554200.86 | 2.68 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5317026.4 | 2.56 |
| V | VISA INC CLASS A | Financials | Equity | 4522621.44 | 2.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 4331608.0 | 2.09 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4280544.13 | 2.06 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3738360.92 | 1.8 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3687325.01 | 1.78 |
| GE | GE AEROSPACE | Industrials | Equity | 3073025.6 | 1.48 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 3012851.97 | 1.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2562933.92 | 1.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2417475.35 | 1.17 |
| INTU | INTUIT INC | Information Technology | Equity | 2373275.7 | 1.14 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2327117.52 | 1.12 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2232387.2 | 1.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2222714.9 | 1.07 |
| CPRT | COPART INC | Industrials | Equity | 2028098.1 | 0.98 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1700283.15 | 0.82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1690935.12 | 0.82 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1669723.8 | 0.8 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1620165.96 | 0.78 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1477946.25 | 0.71 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1477385.6 | 0.71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1446912.18 | 0.7 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1330220.6 | 0.64 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1307238.4 | 0.63 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1273661.2 | 0.61 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1260547.83 | 0.61 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1172309.12 | 0.57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1172143.3 | 0.57 |
| NFLX | NETFLIX INC | Communication | Equity | 1113117.36 | 0.54 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1092896.0 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1020449.58 | 0.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1005916.55 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 969508.64 | 0.47 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 908545.81 | 0.44 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 881316.1 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 818792.64 | 0.39 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 813870.2 | 0.39 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 803261.22 | 0.39 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 794066.28 | 0.38 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 773329.68 | 0.37 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 755929.39 | 0.36 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 751930.52 | 0.36 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 740342.4 | 0.36 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 704510.73 | 0.34 |
| EQT | EQT CORP | Energy | Equity | 689351.95 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 654872.0 | 0.32 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 641031.93 | 0.31 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 626104.0 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 585440.64 | 0.28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 579235.91 | 0.28 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 575858.01 | 0.28 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 575096.18 | 0.28 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 546918.4 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 546063.27 | 0.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 544798.56 | 0.26 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 515292.96 | 0.25 |
| KKR | KKR AND CO INC | Financials | Equity | 510966.8 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 504203.7 | 0.24 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 499389.66 | 0.24 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 483987.42 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 474003.32 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 473702.76 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 458196.8 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 429202.02 | 0.21 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 428469.3 | 0.21 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 423183.38 | 0.2 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 420753.96 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 419303.64 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 409562.3 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 392666.22 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 390584.13 | 0.19 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 380106.62 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 355324.32 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 329227.29 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 326880.09 | 0.16 |
| APA | APA CORP | Energy | Equity | 304332.8 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 303524.86 | 0.15 |
| HES | HESS CORP | Energy | Equity | 296171.2 | 0.14 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 281324.4 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 274612.17 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 267057.49 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 259895.46 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 247156.2 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 246865.86 | 0.12 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 241293.0 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 236734.48 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 223459.72 | 0.11 |
| DT | DYNATRACE INC | Information Technology | Equity | 213704.4 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 211643.08 | 0.1 |
| CE | CELANESE CORP | Materials | Equity | 210072.02 | 0.1 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 203698.82 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 202879.32 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 201479.04 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 197876.11 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 195516.79 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 192211.25 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 187349.7 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 176450.4 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 175711.25 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 172945.42 | 0.08 |
| DOW | DOW INC | Materials | Equity | 170710.6 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 165457.86 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 162079.32 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 157395.84 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 149363.96 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 140513.55 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 131183.78 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 128061.44 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 121124.64 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 118045.2 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 111574.89 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 107863.2 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 105415.83 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 104700.96 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 100090.32 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 87904.16 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 78006.88 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 63304.64 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 62767.57 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 60939.59 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 59402.76 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 58777.65 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 56793.2 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 53817.75 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 52081.68 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 51166.08 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 44992.08 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 41016.12 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 37582.0 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 34374.6 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 31173.78 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11000.0 | 0.01 |
| HWBH5 | MICRO E-MINI NASDAQ 100 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -62234.18 | -0.03 |
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