Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 152 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 (%) |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 70262146.85 | 5.09 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 68487865.32 | 4.96 |
| AAPL | APPLE INC | Information Technology | Equity | 67874699.46 | 4.92 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 66284069.76 | 4.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 65967946.99 | 4.78 |
| V | VISA INC CLASS A | Financials | Equity | 44887935.47 | 3.25 |
| KLAC | KLA CORP | Information Technology | Equity | 44806287.86 | 3.25 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 43815221.72 | 3.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 41765933.58 | 3.03 |
| LLY | ELI LILLY | Health Care | Equity | 38577567.31 | 2.79 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 37991208.7 | 2.75 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 35269138.8 | 2.55 |
| AVGO | BROADCOM INC | Information Technology | Equity | 31712987.13 | 2.3 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 31685619.23 | 2.3 |
| FTNT | FORTINET INC | Information Technology | Equity | 30840862.15 | 2.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 26326683.5 | 1.91 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 24305578.29 | 1.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22295394.96 | 1.62 |
| ORCL | ORACLE CORP | Information Technology | Equity | 22240598.24 | 1.61 |
| NFLX | NETFLIX INC | Communication | Equity | 19589013.84 | 1.42 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 19151708.54 | 1.39 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 17789991.3 | 1.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 17668587.26 | 1.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 17335557.36 | 1.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 16801831.2 | 1.22 |
| GE | GE AEROSPACE | Industrials | Equity | 16386126.24 | 1.19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 15638718.16 | 1.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 14937954.5 | 1.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 13869707.25 | 1.0 |
| ADSK | AUTODESK INC | Information Technology | Equity | 13224012.24 | 0.96 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 12654857.2 | 0.92 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 11283170.76 | 0.82 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 11231721.48 | 0.81 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10839555.42 | 0.79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 10506231.04 | 0.76 |
| NEM | NEWMONT | Materials | Equity | 9672521.04 | 0.7 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9446994.9 | 0.68 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 8924594.58 | 0.65 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8771360.24 | 0.64 |
| EME | EMCOR GROUP INC | Industrials | Equity | 8370298.2 | 0.61 |
| JBL | JABIL INC | Information Technology | Equity | 7921939.56 | 0.57 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7496836.56 | 0.54 |
| EQT | EQT CORP | Energy | Equity | 7403894.49 | 0.54 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7376760.05 | 0.53 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 7215836.04 | 0.52 |
| C | CITIGROUP INC | Financials | Equity | 7152481.44 | 0.52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 7099016.36 | 0.51 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7075317.76 | 0.51 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6759398.6 | 0.49 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6632422.4 | 0.48 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 6548721.82 | 0.47 |
| PSX | PHILLIPS | Energy | Equity | 6381408.0 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5991773.62 | 0.43 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5711775.84 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5470566.88 | 0.4 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5253592.5 | 0.38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5160192.43 | 0.37 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4890731.68 | 0.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4446814.27 | 0.32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4290377.34 | 0.31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4224407.0 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4191164.46 | 0.3 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4136719.36 | 0.3 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4030410.51 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3979308.6 | 0.29 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 3947816.5 | 0.29 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3798968.68 | 0.28 |
| MCK | MCKESSON CORP | Health Care | Equity | 3784684.5 | 0.27 |
| COHR | COHERENT CORP | Information Technology | Equity | 3747895.08 | 0.27 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3743842.68 | 0.27 |
| RMD | RESMED INC | Health Care | Equity | 3458469.42 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3388216.99 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3110217.12 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3041318.0 | 0.22 |
| BA | BOEING | Industrials | Equity | 2768391.09 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2763388.68 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 2731416.6 | 0.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 2727308.7 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2674375.36 | 0.19 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2626430.94 | 0.19 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2529452.14 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2392728.1 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2354464.64 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2330762.5 | 0.17 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2284998.47 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2269673.5 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 2231507.36 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2145410.69 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 1938504.73 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1925408.42 | 0.14 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1917227.9 | 0.14 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1836138.72 | 0.13 |
| VST | VISTRA CORP | Utilities | Equity | 1792363.3 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1785856.0 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1774410.16 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1768540.06 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1739848.41 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1681675.6 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 1614393.92 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1606299.23 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 1596240.0 | 0.12 |
| HEI | HEICO CORP | Industrials | Equity | 1507086.0 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1432616.46 | 0.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1370964.15 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 1356129.27 | 0.1 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 1328147.59 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1296049.14 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1261978.75 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1259499.6 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1259045.26 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1234770.68 | 0.09 |
| IREN | IREN LTD | Information Technology | Equity | 1201967.16 | 0.09 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1173044.88 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1170940.68 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1170176.8 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1163988.8 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1141821.85 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1115382.8 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1072306.8 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1069875.18 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1042508.53 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 989241.31 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 986000.56 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 977621.58 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 972923.08 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 969470.19 | 0.07 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 908905.24 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 890749.02 | 0.06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 853630.52 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 845290.5 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 825953.7 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 753639.99 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 751343.6 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 745969.89 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 731024.64 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 722571.08 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 707059.08 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 706667.43 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 676845.26 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 639192.96 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 617061.15 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 540908.55 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 517640.14 | 0.04 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 484381.2 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 416950.16 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 404618.55 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 390093.21 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 240543.57 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 224529.2 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 185000.0 | 0.01 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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