ETF constituents for GARP

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 Jan 31, 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 (%)
META META PLATFORMS INC CLASS A Communication Equity 66114129.6 5.07
MSFT MICROSOFT CORP Information Technology Equity 64946113.8 4.98
AAPL APPLE INC Information Technology Equity 64876783.44 4.98
NVDA NVIDIA CORP Information Technology Equity 63800299.92 4.89
LRCX LAM RESEARCH CORP Information Technology Equity 63413658.0 4.86
V VISA INC CLASS A Financials Equity 43033916.17 3.3
GOOGL ALPHABET INC CLASS A Communication Equity 42102974.16 3.23
KLAC KLA CORP Information Technology Equity 40630126.5 3.12
APH AMPHENOL CORP CLASS A Information Technology Equity 39996412.04 3.07
LLY ELI LILLY Health Care Equity 39091065.97 3.0
MU MICRON TECHNOLOGY INC Information Technology Equity 37428343.66 2.87
UBER UBER TECHNOLOGIES INC Industrials Equity 33433797.6 2.56
AVGO BROADCOM INC Information Technology Equity 28930045.62 2.22
FTNT FORTINET INC Information Technology Equity 28232579.16 2.17
ADBE ADOBE INC Information Technology Equity 26400534.24 2.03
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 26057950.9 2.0
GOOG ALPHABET INC CLASS C Communication Equity 23457372.48 1.8
MA MASTERCARD INC CLASS A Financials Equity 21080181.0 1.62
ORCL ORACLE CORP Information Technology Equity 20733511.5 1.59
NFLX NETFLIX INC Communication Equity 18799536.7 1.44
GE GE AEROSPACE Industrials Equity 17427716.18 1.34
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17381331.84 1.33
ANET ARISTA NETWORKS INC Information Technology Equity 16729480.5 1.28
AXP AMERICAN EXPRESS Financials Equity 16192338.1 1.24
AMZN AMAZON COM INC Consumer Discretionary Equity 15968925.7 1.23
SCHW CHARLES SCHWAB CORP Financials Equity 15406356.6 1.18
PWR QUANTA SERVICES INC Industrials Equity 13602392.98 1.04
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 13361591.97 1.03
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12789628.5 0.98
ADSK AUTODESK INC Information Technology Equity 12655921.94 0.97
IDXX IDEXX LABORATORIES INC Health Care Equity 11337716.9 0.87
FIX COMFORT SYSTEMS USA INC Industrials Equity 11311757.6 0.87
HWM HOWMET AEROSPACE INC Industrials Equity 11291300.01 0.87
NEM NEWMONT Materials Equity 11188567.95 0.86
BSX BOSTON SCIENTIFIC CORP Health Care Equity 10799306.92 0.83
NOW SERVICENOW INC Information Technology Equity 9147402.58 0.7
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8947533.5 0.69
GEV GE VERNOVA INC Industrials Equity 7617801.1 0.58
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 7593215.63 0.58
NRG NRG ENERGY INC Utilities Equity 7503762.46 0.58
FANG DIAMONDBACK ENERGY INC Energy Equity 7432745.68 0.57
EME EMCOR GROUP INC Industrials Equity 7345291.74 0.56
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6698238.0 0.51
JBL JABIL INC Information Technology Equity 6667141.86 0.51
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6616680.78 0.51
C CITIGROUP INC Financials Equity 6352872.9 0.49
VLO VALERO ENERGY CORP Energy Equity 6265056.32 0.48
EQT EQT CORP Energy Equity 6127632.4 0.47
GILD GILEAD SCIENCES INC Health Care Equity 5930085.78 0.45
EXE EXPAND ENERGY CORP Energy Equity 5762337.86 0.44
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5564284.56 0.43
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5526214.98 0.42
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5409610.29 0.42
CTRA COTERRA ENERGY INC Energy Equity 5350240.45 0.41
PSX PHILLIPS Energy Equity 5140496.56 0.39
PANW PALO ALTO NETWORKS INC Information Technology Equity 4888733.85 0.38
CEG CONSTELLATION ENERGY CORP Utilities Equity 4815140.88 0.37
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4187384.73 0.32
HEIA HEICO CORP CLASS A Industrials Equity 4164483.78 0.32
BMY BRISTOL MYERS SQUIBB Health Care Equity 4043123.04 0.31
APP APPLOVIN CORP CLASS A Information Technology Equity 4024549.1 0.31
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3953177.28 0.3
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3925352.2 0.3
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3909023.02 0.3
MCK MCKESSON CORP Health Care Equity 3896415.4 0.3
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3824251.44 0.29
COHR COHERENT CORP Information Technology Equity 3753113.96 0.29
RMD RESMED INC Health Care Equity 3590590.5 0.28
APTV APTIV PLC Consumer Discretionary Equity 3492111.89 0.27
TPL TEXAS PACIFIC LAND CORP Energy Equity 3470142.06 0.27
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3331806.08 0.26
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3327252.48 0.26
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3236274.81 0.25
BA BOEING Industrials Equity 2905751.52 0.22
DXCM DEXCOM INC Health Care Equity 2750223.28 0.21
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2583758.0 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2507683.41 0.19
TRGP TARGA RESOURCES CORP Energy Equity 2458158.99 0.19
NET CLOUDFLARE INC CLASS A Information Technology Equity 2304384.6 0.18
WDAY WORKDAY INC CLASS A Information Technology Equity 2300281.65 0.18
WELL WELLTOWER INC Real Estate Equity 2297469.12 0.18
SNOW SNOWFLAKE INC Information Technology Equity 2209009.77 0.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2144227.14 0.16
CSGP COSTAR GROUP INC Real Estate Equity 2134643.86 0.16
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2133916.4 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2057297.85 0.16
IP INTERNATIONAL PAPER Materials Equity 2056361.05 0.16
TER TERADYNE INC Information Technology Equity 2055661.47 0.16
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2052166.91 0.16
CIEN CIENA CORP Information Technology Equity 2007771.48 0.15
KKR KKR AND CO INC Financials Equity 1801236.19 0.14
VST VISTRA CORP Utilities Equity 1791696.06 0.14
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1782342.0 0.14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1768694.53 0.14
PODD INSULET CORP Health Care Equity 1650405.8 0.13
FSLR FIRST SOLAR INC Information Technology Equity 1641650.04 0.13
RKLB ROCKET LAB CORP Industrials Equity 1630464.78 0.13
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1627133.34 0.12
HEI HEICO CORP Industrials Equity 1619580.75 0.12
INCY INCYTE CORP Health Care Equity 1595638.0 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1569092.58 0.12
FCX FREEPORT MCMORAN INC Materials Equity 1562065.46 0.12
FTAI FTAI AVIATION LTD Industrials Equity 1461482.28 0.11
DDOG DATADOG INC CLASS A Information Technology Equity 1383986.16 0.11
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1378111.68 0.11
FICO FAIR ISAAC CORP Information Technology Equity 1342793.16 0.1
STLD STEEL DYNAMICS INC Materials Equity 1335809.79 0.1
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1261581.4 0.1
NTRA NATERA INC Health Care Equity 1256867.43 0.1
CCI CROWN CASTLE INC Real Estate Equity 1242049.69 0.1
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1201762.87 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1200597.51 0.09
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1189904.28 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1128674.4 0.09
IREN IREN LTD Information Technology Equity 1095138.01 0.08
MDB MONGODB INC CLASS A Information Technology Equity 1066032.8 0.08
HUBS HUBSPOT INC Information Technology Equity 1056772.4 0.08
CCL CARNIVAL CORP Consumer Discretionary Equity 1022231.2 0.08
OKTA OKTA INC CLASS A Information Technology Equity 1010208.29 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 1004408.34 0.08
DAL DELTA AIR LINES INC Industrials Equity 1002492.75 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 999325.8 0.08
TTD TRADE DESK INC CLASS A Communication Equity 978685.44 0.08
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 968442.54 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 960715.8 0.07
PINS PINTEREST INC CLASS A Communication Equity 951890.88 0.07
LNG CHENIERE ENERGY INC Energy Equity 853580.97 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 836929.89 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 820046.24 0.06
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 789480.0 0.06
CPAY CORPAY INC Financials Equity 748350.54 0.06
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 748141.0 0.06
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 745194.03 0.06
SOFI SOFI TECHNOLOGIES INC Financials Equity 740363.01 0.06
CRWV COREWEAVE INC CLASS A Information Technology Equity 737806.65 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 715042.43 0.05
AXON AXON ENTERPRISE INC Industrials Equity 703584.6 0.05
RDDT REDDIT INC CLASS A Communication Equity 679206.87 0.05
ALAB ASTERA LABS INC Information Technology Equity 645906.9 0.05
TOST TOAST INC CLASS A Financials Equity 634826.82 0.05
ZS ZSCALER INC Information Technology Equity 620618.66 0.05
SNAP SNAP INC CLASS A Communication Equity 517626.08 0.04
EG EVEREST GROUP LTD Financials Equity 492463.5 0.04
IONQ IONQ INC Information Technology Equity 456207.66 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 451292.33 0.03
UDR UDR REIT INC Real Estate Equity 393150.1 0.03
RKT ROCKET COMPANIES INC CLASS A Financials Equity 257776.87 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 217000.0 0.02
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 211881.8 0.02
USD USD CASH Cash and/or Derivatives Cash 178858.94 0.01
HWBH6 MICRO E-MINI NASDAQ 100 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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