Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 139 securities.
Note: The data shown here is as of date Jun 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 38197620.9 | 6.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 32778828.42 | 5.34 |
| AAPL | APPLE INC | Information Technology | Equity | 29492475.0 | 4.81 |
| KLAC | KLA CORP | Information Technology | Equity | 25085027.2 | 4.09 |
| LLY | ELI LILLY | Health Care | Equity | 24127156.62 | 3.93 |
| V | VISA INC CLASS A | Financials | Equity | 23489623.6 | 3.83 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 20206475.33 | 3.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 18968172.84 | 3.09 |
| ADBE | ADOBE INC | Information Technology | Equity | 18781336.42 | 3.06 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 18453700.74 | 3.01 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 18442068.41 | 3.01 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15723120.33 | 2.56 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15707717.64 | 2.56 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15702116.04 | 2.56 |
| AVGO | BROADCOM INC | Information Technology | Equity | 14316353.19 | 2.33 |
| GE | GE AEROSPACE | Industrials | Equity | 11651405.76 | 1.9 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11263109.76 | 1.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 11160070.17 | 1.82 |
| CRM | SALESFORCE INC | Information Technology | Equity | 10176351.97 | 1.66 |
| MRK | MERCK & CO INC | Health Care | Equity | 9624553.2 | 1.57 |
| FTNT | FORTINET INC | Information Technology | Equity | 9392598.16 | 1.53 |
| NFLX | NETFLIX INC | Communication | Equity | 9375986.88 | 1.53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 9018340.38 | 1.47 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 8519808.44 | 1.39 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8476390.76 | 1.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 8173019.88 | 1.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8084491.86 | 1.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8022191.21 | 1.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6986499.52 | 1.14 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5639578.5 | 0.92 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5194118.08 | 0.85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4920520.1 | 0.8 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4562410.5 | 0.74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4352244.05 | 0.71 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4060355.95 | 0.66 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4012339.38 | 0.65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3614278.38 | 0.59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3250117.77 | 0.53 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3180421.97 | 0.52 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2914716.3 | 0.48 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2811188.46 | 0.46 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2772453.88 | 0.45 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2628955.67 | 0.43 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2565670.12 | 0.42 |
| COR | CENCORA INC | Health Care | Equity | 2517979.94 | 0.41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2434445.0 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2432908.08 | 0.4 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2422771.79 | 0.4 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2391316.25 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2386402.2 | 0.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2377696.16 | 0.39 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2281110.1 | 0.37 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2214193.68 | 0.36 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2206702.8 | 0.36 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2138456.58 | 0.35 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2133418.98 | 0.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2098652.32 | 0.34 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2096082.0 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2059145.2 | 0.34 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1925900.67 | 0.31 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1802843.16 | 0.29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1758208.94 | 0.29 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1678793.6 | 0.27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1623758.4 | 0.26 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1494453.84 | 0.24 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1486816.0 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1463552.28 | 0.24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1457391.52 | 0.24 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1444976.91 | 0.24 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1444518.5 | 0.24 |
| DXCM | DEXCOM INC | Health Care | Equity | 1442355.6 | 0.24 |
| KKR | KKR AND CO INC | Financials | Equity | 1442275.12 | 0.24 |
| MCK | MCKESSON CORP | Health Care | Equity | 1414557.6 | 0.23 |
| EQT | EQT CORP | Energy | Equity | 1406041.58 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1381855.04 | 0.23 |
| BA | BOEING | Industrials | Equity | 1358116.4 | 0.22 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1305177.96 | 0.21 |
| FI | FISERV INC | Financials | Equity | 1201534.56 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 1175151.04 | 0.19 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1146428.64 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1065925.12 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1046632.62 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 1012004.84 | 0.17 |
| JBL | JABIL INC | Information Technology | Equity | 1006962.84 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1003224.39 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 934589.09 | 0.15 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 929848.92 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 878929.92 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 863562.6 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 836414.72 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 805671.14 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 801463.32 | 0.13 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 753636.54 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 742794.13 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 740634.08 | 0.12 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 716222.38 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 708972.0 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 688551.0 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 683419.01 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 673172.24 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 647209.5 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 646504.56 | 0.11 |
| DT | DYNATRACE INC | Information Technology | Equity | 642893.19 | 0.1 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 641067.6 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 627746.56 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 620545.32 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 618599.72 | 0.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 611840.52 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 559326.18 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 548722.2 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 517743.62 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 514068.6 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 505235.25 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 503633.5 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 492781.72 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 492581.25 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 459665.52 | 0.07 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 456109.2 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 449064.32 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 446121.88 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 407493.1 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 400879.92 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 398970.96 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 392678.91 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 382180.03 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 349525.71 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 344953.08 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 285174.45 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 273460.85 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 271596.25 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 223701.69 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 222384.96 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 204840.7 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 176640.1 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 156510.26 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 58000.0 | 0.01 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -64556.88 | -0.01 |
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