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 | 57662708.03 | 5.36 |
| KLAC | KLA CORP | Information Technology | Equity | 55417850.85 | 5.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 54655444.05 | 5.08 |
| AAPL | APPLE INC | Information Technology | Equity | 54361769.31 | 5.05 |
| AVGO | BROADCOM INC | Information Technology | Equity | 51882190.8 | 4.82 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 50381725.74 | 4.68 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 49334403.92 | 4.59 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 46222519.0 | 4.3 |
| V | VISA INC CLASS A | Financials | Equity | 40923307.08 | 3.8 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37339003.68 | 3.47 |
| LLY | ELI LILLY | Health Care | Equity | 35606733.18 | 3.31 |
| FTNT | FORTINET INC | Information Technology | Equity | 27639600.56 | 2.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 22526071.08 | 2.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20987671.32 | 1.95 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20214359.34 | 1.88 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 19825075.0 | 1.84 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 17748570.01 | 1.65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 15505515.5 | 1.44 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 15002563.08 | 1.39 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 14834293.86 | 1.38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14412125.16 | 1.34 |
| GE | GE AEROSPACE | Industrials | Equity | 13300306.2 | 1.24 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12525584.78 | 1.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 11384174.34 | 1.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 10998094.59 | 1.02 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 10899156.9 | 1.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 9737155.57 | 0.91 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 9021201.39 | 0.84 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 8436392.64 | 0.78 |
| VST | VISTRA CORP | Utilities | Equity | 7918349.75 | 0.74 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7344428.64 | 0.68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 7139151.5 | 0.66 |
| EQT | EQT CORP | Energy | Equity | 6694934.67 | 0.62 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6646678.24 | 0.62 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6514531.35 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5917291.6 | 0.55 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5896940.4 | 0.55 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5792240.54 | 0.54 |
| NFLX | NETFLIX INC | Communication | Equity | 5771074.65 | 0.54 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5432079.36 | 0.51 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5401908.6 | 0.5 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5154081.6 | 0.48 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5153050.05 | 0.48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5072644.2 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4917387.7 | 0.46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4889885.42 | 0.45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4685605.62 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4678227.84 | 0.43 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4662164.71 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4564293.12 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 4562811.3 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4548095.1 | 0.42 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 4346763.1 | 0.4 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4324250.98 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4128696.82 | 0.38 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4023888.33 | 0.37 |
| PSX | PHILLIPS | Energy | Equity | 3971619.66 | 0.37 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 3898362.92 | 0.36 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 3656552.66 | 0.34 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3468056.2 | 0.32 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3275385.75 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3226651.19 | 0.3 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3149597.83 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 3077837.34 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3069665.18 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 2844322.56 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2696202.12 | 0.25 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2625862.5 | 0.24 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2576901.6 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2493851.68 | 0.23 |
| KKR | KKR AND CO INC | Financials | Equity | 2335448.44 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2288014.4 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 2267728.2 | 0.21 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2250038.56 | 0.21 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2225495.48 | 0.21 |
| BA | BOEING | Industrials | Equity | 2158366.5 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 2148056.4 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1938878.53 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1769275.83 | 0.16 |
| JBL | JABIL INC | Information Technology | Equity | 1765477.01 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1754931.49 | 0.16 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1651067.04 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1634591.46 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1622211.0 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1614302.89 | 0.15 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1603027.26 | 0.15 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1594457.37 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1549987.6 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1546136.37 | 0.14 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1369971.2 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 1364388.48 | 0.13 |
| HEI | HEICO CORP | Industrials | Equity | 1336356.96 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1274623.95 | 0.12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1273459.96 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1247773.12 | 0.12 |
| NTRA | NATERA INC | Health Care | Equity | 1240897.2 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1177150.38 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1104881.4 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1082560.53 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 1041447.0 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1035907.32 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1019781.45 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1009514.79 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 995043.98 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 988710.45 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 984273.57 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 983988.94 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 977393.34 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 969628.35 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 947786.4 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 933586.1 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 881166.06 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 834119.0 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 830134.89 | 0.08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 829779.54 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 822153.78 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 816558.16 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 783223.22 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 726328.8 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 713313.0 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 709536.74 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 700344.96 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 679350.7 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 665393.54 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 581866.24 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 576686.82 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 571102.65 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 513012.44 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 453672.24 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 447657.28 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 429438.24 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 391045.9 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 368609.5 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 334405.84 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 332334.36 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 312911.97 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 285096.78 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 268204.09 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 246881.6 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 232104.6 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 127000.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 91712.88 | 0.01 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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