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 Nov 30, 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 (%) |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 53371804.5 | 5.36 |
| KLAC | KLA CORP | Information Technology | Equity | 51860418.5 | 5.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 50414232.71 | 5.07 |
| AAPL | APPLE INC | Information Technology | Equity | 48682741.17 | 4.89 |
| AVGO | BROADCOM INC | Information Technology | Equity | 47225949.5 | 4.75 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 46609055.64 | 4.68 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 46572395.22 | 4.68 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 44668516.2 | 4.49 |
| V | VISA INC CLASS A | Financials | Equity | 37628562.48 | 3.78 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 33996496.32 | 3.42 |
| LLY | ELI LILLY | Health Care | Equity | 32694850.56 | 3.29 |
| FTNT | FORTINET INC | Information Technology | Equity | 25107503.62 | 2.52 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 20914076.26 | 2.1 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 20257142.88 | 2.04 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19134653.13 | 1.92 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18530631.6 | 1.86 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 16012076.55 | 1.61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 14871282.72 | 1.49 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14112564.96 | 1.42 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 13794659.27 | 1.39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 13673591.64 | 1.37 |
| GE | GE AEROSPACE | Industrials | Equity | 12596438.79 | 1.27 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11751531.45 | 1.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10788202.68 | 1.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 10350544.05 | 1.04 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 9891466.56 | 0.99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8910220.67 | 0.9 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8118013.41 | 0.82 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 7906632.29 | 0.79 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7020741.42 | 0.71 |
| VST | VISTRA CORP | Utilities | Equity | 6887082.82 | 0.69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6592556.95 | 0.66 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6023885.67 | 0.61 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5900602.74 | 0.59 |
| EQT | EQT CORP | Energy | Equity | 5882378.5 | 0.59 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5699338.4 | 0.57 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5559119.04 | 0.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5493514.16 | 0.55 |
| NFLX | NETFLIX INC | Communication | Equity | 5198038.65 | 0.52 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4925184.0 | 0.5 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4908804.96 | 0.49 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4847208.6 | 0.49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4567958.28 | 0.46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4552423.75 | 0.46 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4528765.83 | 0.46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4478465.76 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4401599.64 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4385068.89 | 0.44 |
| NEM | NEWMONT | Materials | Equity | 4350107.76 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4319993.02 | 0.43 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4309040.27 | 0.43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4087364.4 | 0.41 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4031207.34 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3877392.64 | 0.39 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 3836719.45 | 0.39 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3641710.57 | 0.37 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 3431061.92 | 0.34 |
| PSX | PHILLIPS | Energy | Equity | 3279699.74 | 0.33 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 3230778.56 | 0.32 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3184397.92 | 0.32 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2961006.0 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2913069.61 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2800341.12 | 0.28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2766808.33 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 2718796.74 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 2558318.4 | 0.26 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2485512.0 | 0.25 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2457357.72 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2408088.96 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2288710.2 | 0.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 2249125.0 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2131530.94 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 2063819.68 | 0.21 |
| BA | BOEING | Industrials | Equity | 2062798.92 | 0.21 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2041034.24 | 0.21 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2024803.62 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 1997276.6 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1951433.63 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 1661539.18 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1569554.17 | 0.16 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1564799.32 | 0.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1561539.6 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1484295.16 | 0.15 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1474884.72 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1466625.6 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1402615.2 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1399331.89 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1373768.7 | 0.14 |
| HEI | HEICO CORP | Industrials | Equity | 1301850.78 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1280272.95 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 1263104.82 | 0.13 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1236825.35 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1176956.8 | 0.12 |
| NTRA | NATERA INC | Health Care | Equity | 1159711.11 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1132289.61 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1119327.82 | 0.11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1104409.58 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1032805.58 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 953974.35 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 947013.51 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 939407.8 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 929067.36 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 924504.41 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 922893.4 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 914457.12 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 911443.75 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 906316.6 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 900829.05 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 887418.9 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 867703.3 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 851207.0 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 826228.48 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 804285.3 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 787035.06 | 0.08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 774338.18 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 774373.32 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 746219.1 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 712388.37 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 709346.28 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 674482.0 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 669492.66 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 649338.72 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 645913.28 | 0.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 631398.64 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 567179.55 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 528725.48 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 521524.98 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 455231.06 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 449044.11 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 415774.45 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 412219.2 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 359156.2 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 358351.55 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 311066.68 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 302778.0 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 286460.63 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 267138.0 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 258914.16 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 250626.09 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 222164.19 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 135658.72 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 64000.0 | 0.01 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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