Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF ) is shown. In total, GARP consists of 151 securities.
Note: The data shown here is as of date Jul 31, 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 (%) |
ADBE | ADOBE INC | Information Technology | Equity | 5908743.72 | 5.23 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 5750106.94 | 5.09 |
AAPL | APPLE INC | Information Technology | Equity | 5739405.42 | 5.08 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 5620263.18 | 4.98 |
AVGO | BROADCOM INC | Information Technology | Equity | 5329291.86 | 4.72 |
KLAC | KLA CORP | Information Technology | Equity | 5248584.54 | 4.65 |
NVDA | NVIDIA CORP | Information Technology | Equity | 4928765.33 | 4.36 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 4833747.36 | 4.28 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 4788707.9 | 4.24 |
LLY | ELI LILLY | Health Care | Equity | 3849979.5 | 3.41 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3530541.12 | 3.13 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3464154.44 | 3.07 |
MRK | MERCK & CO INC | Health Care | Equity | 3137179.86 | 2.78 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2338060.56 | 2.07 |
V | VISA INC CLASS A | Financials | Equity | 2298336.38 | 2.04 |
CRM | SALESFORCE INC | Information Technology | Equity | 1880602.92 | 1.67 |
GE | GE AEROSPACE | Industrials | Equity | 1875427.1 | 1.66 |
ORCL | ORACLE CORP | Information Technology | Equity | 1862201.38 | 1.65 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1777162.8 | 1.57 |
PGR | PROGRESSIVE CORP | Financials | Equity | 1528931.58 | 1.35 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1449447.72 | 1.28 |
QCOM | QUALCOMM INC | Information Technology | Equity | 1441051.1 | 1.28 |
INTU | INTUIT INC | Information Technology | Equity | 1369120.44 | 1.21 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 1026617.8 | 0.91 |
GWW | WW GRAINGER INC | Industrials | Equity | 1009804.48 | 0.89 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 942113.44 | 0.83 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 892689.6 | 0.79 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 885866.15 | 0.78 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 885459.54 | 0.78 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 809157.46 | 0.72 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 759542.4 | 0.67 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 754007.52 | 0.67 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 703510.1 | 0.62 |
NOW | SERVICENOW INC | Information Technology | Equity | 675003.2 | 0.6 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 674113.32 | 0.6 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 663578.98 | 0.59 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 561549.88 | 0.5 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 545215.6 | 0.48 |
NFLX | NETFLIX INC | Communication | Equity | 529121.88 | 0.47 |
CPRT | COPART INC | Industrials | Equity | 520597.65 | 0.46 |
SLB | SCHLUMBERGER NV | Energy | Equity | 513106.56 | 0.45 |
AXP | AMERICAN EXPRESS | Financials | Equity | 511235.2 | 0.45 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 477660.6 | 0.42 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 471098.86 | 0.42 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 459129.3 | 0.41 |
HAL | HALLIBURTON | Energy | Equity | 450032.67 | 0.4 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 446261.84 | 0.4 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 445895.93 | 0.39 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 444048.02 | 0.39 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 438268.5 | 0.39 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 428782.72 | 0.38 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 427169.3 | 0.38 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 422712.36 | 0.37 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 420775.86 | 0.37 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 403781.21 | 0.36 |
TMUS | T MOBILE US INC | Communication | Equity | 372275.84 | 0.33 |
NUE | NUCOR CORP | Materials | Equity | 349837.6 | 0.31 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 345190.44 | 0.31 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 335838.3 | 0.3 |
EQT | EQT CORP | Energy | Equity | 322948.8 | 0.29 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 311477.6 | 0.28 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 303749.19 | 0.27 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 299175.47 | 0.26 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 290990.48 | 0.26 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 287522.12 | 0.25 |
GEV | GE VERNOVA INC | Industrials | Equity | 280991.04 | 0.25 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 279933.75 | 0.25 |
DVN | DEVON ENERGY CORP | Energy | Equity | 276297.28 | 0.24 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 268409.5 | 0.24 |
KKR | KKR AND CO INC | Financials | Equity | 256659.48 | 0.23 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 240948.24 | 0.21 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 238431.75 | 0.21 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 238431.0 | 0.21 |
APA | APA CORP | Energy | Equity | 235340.14 | 0.21 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 233607.73 | 0.21 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 233415.0 | 0.21 |
MCK | MCKESSON CORP | Health Care | Equity | 233181.75 | 0.21 |
CPAY | CORPAY INC | Financials | Equity | 215486.53 | 0.19 |
ADSK | AUTODESK INC | Information Technology | Equity | 213249.19 | 0.19 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 193556.58 | 0.17 |
FTNT | FORTINET INC | Information Technology | Equity | 193517.4 | 0.17 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 190182.96 | 0.17 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 187877.01 | 0.17 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 185329.03 | 0.16 |
HES | HESS CORP | Energy | Equity | 184498.6 | 0.16 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 172473.6 | 0.15 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 172199.72 | 0.15 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 170748.0 | 0.15 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 169242.08 | 0.15 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 161566.08 | 0.14 |
PTC | PTC INC | Information Technology | Equity | 161423.0 | 0.14 |
MRO | MARATHON OIL CORP | Energy | Equity | 160281.47 | 0.14 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 157568.9 | 0.14 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 148897.24 | 0.13 |
IT | GARTNER INC | Information Technology | Equity | 147938.76 | 0.13 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 144074.7 | 0.13 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 142426.85 | 0.13 |
CE | CELANESE CORP | Materials | Equity | 140991.84 | 0.12 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 135738.27 | 0.12 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 131763.32 | 0.12 |
DOW | DOW INC | Materials | Equity | 131610.15 | 0.12 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 131598.72 | 0.12 |
SQ | BLOCK INC CLASS A | Financials | Equity | 126383.06 | 0.11 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 120768.73 | 0.11 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 120149.76 | 0.11 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 117382.16 | 0.1 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 116034.18 | 0.1 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 115190.26 | 0.1 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 114768.3 | 0.1 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 113898.99 | 0.1 |
DT | DYNATRACE INC | Information Technology | Equity | 109724.29 | 0.1 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 102589.2 | 0.09 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 101997.0 | 0.09 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 95256.0 | 0.08 |
DXCM | DEXCOM INC | Health Care | Equity | 95219.95 | 0.08 |
JBL | JABIL INC | Information Technology | Equity | 92433.59 | 0.08 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 92112.74 | 0.08 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 86813.64 | 0.08 |
MKL | MARKEL GROUP INC | Financials | Equity | 74664.96 | 0.07 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 73797.5 | 0.07 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 71424.32 | 0.06 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 67879.6 | 0.06 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 62936.44 | 0.06 |
ZS | ZSCALER INC | Information Technology | Equity | 58410.0 | 0.05 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 57215.96 | 0.05 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 55325.6 | 0.05 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 53020.4 | 0.05 |
PODD | INSULET CORP | Health Care | Equity | 52298.62 | 0.05 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 52188.5 | 0.05 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 46753.77 | 0.04 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 44357.5 | 0.04 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 42908.34 | 0.04 |
MRNA | MODERNA INC | Health Care | Equity | 41860.8 | 0.04 |
OVV | OVINTIV INC | Energy | Equity | 40370.98 | 0.04 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 39097.7 | 0.03 |
CTLT | CATALENT INC | Health Care | Equity | 38354.0 | 0.03 |
INCY | INCYTE CORP | Health Care | Equity | 36013.12 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 33521.28 | 0.03 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 31930.0 | 0.03 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 30545.93 | 0.03 |
NRG | NRG ENERGY INC | Utilities | Equity | 30469.64 | 0.03 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 28581.08 | 0.03 |
DVA | DAVITA INC | Health Care | Equity | 28260.6 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 27600.6 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 22556.96 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 17000.0 | 0.02 |
SNAP | SNAP INC CLASS A | Communication | Equity | 16923.96 | 0.01 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 8552.01 | 0.01 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 14.0 | 0.0 |
HWBU4 | MICRO E-MINI NASDAQ 100 SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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