Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 135 securities.
Note: The data shown here is as of date Aug 31, 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 (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 38750040.0 | 5.57 |
| AAPL | APPLE INC | Information Technology | Equity | 34272166.5 | 4.93 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 34158425.21 | 4.91 |
| ADBE | ADOBE INC | Information Technology | Equity | 33898411.19 | 4.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 33364570.0 | 4.8 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 32637099.6 | 4.7 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 32185614.72 | 4.63 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 30052298.64 | 4.32 |
| V | VISA INC CLASS A | Financials | Equity | 25481508.17 | 3.67 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 17024083.11 | 2.45 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 16820229.04 | 2.42 |
| LLY | ELI LILLY | Health Care | Equity | 16187381.28 | 2.33 |
| KLAC | KLA CORP | Information Technology | Equity | 14517793.92 | 2.09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 14242759.78 | 2.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 13423623.24 | 1.93 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 13372833.3 | 1.92 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 13195622.84 | 1.9 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10177622.9 | 1.46 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 9794992.5 | 1.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9643428.48 | 1.39 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9612195.84 | 1.38 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8816431.26 | 1.27 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 8587752.94 | 1.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8260062.2 | 1.19 |
| GE | GE AEROSPACE | Industrials | Equity | 8209605.34 | 1.18 |
| NEM | NEWMONT | Materials | Equity | 7620451.74 | 1.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7133604.54 | 1.03 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6875268.48 | 0.99 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 6439220.48 | 0.93 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6368045.95 | 0.92 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5787980.0 | 0.83 |
| NFLX | NETFLIX INC | Communication | Equity | 5742039.33 | 0.83 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5319659.52 | 0.77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5282185.92 | 0.76 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5147998.8 | 0.74 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4960413.58 | 0.71 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 4744837.86 | 0.68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4548205.14 | 0.65 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4431650.52 | 0.64 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4386795.16 | 0.63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4097820.82 | 0.59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3520812.88 | 0.51 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3495180.59 | 0.5 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3399493.08 | 0.49 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3349052.28 | 0.48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3246848.1 | 0.47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3053211.84 | 0.44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3032481.69 | 0.44 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2895482.73 | 0.42 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2703742.0 | 0.39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2600586.15 | 0.37 |
| EQT | EQT CORP | Energy | Equity | 2594003.4 | 0.37 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2569943.75 | 0.37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2541667.66 | 0.37 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2528558.55 | 0.36 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2518458.57 | 0.36 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2515121.28 | 0.36 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2415861.12 | 0.35 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2297929.1 | 0.33 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2279746.84 | 0.33 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2244397.08 | 0.32 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2219304.0 | 0.32 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2150452.08 | 0.31 |
| VST | VISTRA CORP | Utilities | Equity | 1867277.88 | 0.27 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1791986.35 | 0.26 |
| JBL | JABIL INC | Information Technology | Equity | 1691706.9 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1652160.02 | 0.24 |
| DXCM | DEXCOM INC | Health Care | Equity | 1577542.4 | 0.23 |
| KKR | KKR AND CO INC | Financials | Equity | 1577062.74 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1560377.85 | 0.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1545122.0 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 1519348.95 | 0.22 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1517650.06 | 0.22 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1429614.98 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 1426321.84 | 0.21 |
| BA | BOEING | Industrials | Equity | 1420207.1 | 0.2 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1420110.44 | 0.2 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1396632.46 | 0.2 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1361408.24 | 0.2 |
| FI | FISERV INC | Financials | Equity | 1289400.75 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1209735.8 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1207985.15 | 0.17 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1174217.62 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1151800.8 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1121868.33 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1110601.92 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 1066242.54 | 0.15 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1058046.0 | 0.15 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1033568.28 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 946488.09 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 930876.22 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 930722.6 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 896959.6 | 0.13 |
| HEI | HEICO CORP | Industrials | Equity | 871909.81 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 841658.31 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 830638.16 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 776377.8 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 749353.92 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 736808.94 | 0.11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 732820.9 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 731079.3 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 725483.3 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 631892.89 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 614772.63 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 609779.88 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 578510.4 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 571821.9 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 570492.04 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 562781.94 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 546495.6 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 535616.56 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 534443.22 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 526736.08 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 521376.76 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 486434.16 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 484191.25 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 470648.88 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 461108.7 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 449623.0 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 429455.04 | 0.06 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 413474.04 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 388288.35 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 375486.03 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 364791.39 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 356505.56 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 312379.86 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 311192.22 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 255907.62 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 239391.0 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 225328.01 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 215054.84 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 64000.0 | 0.01 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -636183.0 | -0.09 |
| 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.
