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 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
