ETF constituents for GARP

Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 151 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
NVDA NVIDIA CORP Information Technology Equity 118884624.96 5.53
LRCX LAM RESEARCH CORP Information Technology Equity 118457716.15 5.51
AAPL APPLE INC Information Technology Equity 105421409.94 4.91
MU MICRON TECHNOLOGY INC Information Technology Equity 101511420.12 4.72
MSFT MICROSOFT CORP Information Technology Equity 96241434.66 4.48
META META PLATFORMS INC CLASS A Communication Equity 90243160.89 4.2
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 85096281.3 3.96
GOOGL ALPHABET INC CLASS A Communication Equity 79466004.45 3.7
KLAC KLA CORP Information Technology Equity 72262984.5 3.36
FTNT FORTINET INC Information Technology Equity 62672476.14 2.92
V VISA INC CLASS A Financials Equity 62458578.16 2.91
AVGO BROADCOM INC Information Technology Equity 57568950.79 2.68
LLY ELI LILLY Health Care Equity 55770173.3 2.6
APH AMPHENOL CORP CLASS A Information Technology Equity 55143717.98 2.57
UBER UBER TECHNOLOGIES INC Industrials Equity 47424714.26 2.21
GOOG ALPHABET INC CLASS C Communication Equity 43863057.63 2.04
ORCL ORACLE CORP Information Technology Equity 39196918.63 1.82
ADBE ADOBE INC Information Technology Equity 34597060.73 1.61
AMZN AMAZON.COM INC Consumer Discretionary Equity 29539033.24 1.37
MA MASTERCARD INC CLASS A Financials Equity 28592898.4 1.33
ANET ARISTA NETWORKS INC Information Technology Equity 27585928.11 1.28
PWR QUANTA SERVICES INC Industrials Equity 26724760.72 1.24
NFLX NETFLIX INC Communication Equity 24282428.94 1.13
AXP AMERICAN EXPRESS Financials Equity 23761762.44 1.11
FIX COMFORT SYSTEMS USA INC Industrials Equity 23180786.0 1.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 22115973.06 1.03
GE GE AEROSPACE Industrials Equity 21196707.24 0.99
SCHW CHARLES SCHWAB CORP Financials Equity 20814297.92 0.97
VRT VERTIV HOLDINGS CLASS A Industrials Equity 18838588.56 0.88
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 18503938.1 0.86
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17998736.4 0.84
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 17754395.99 0.83
ADSK AUTODESK INC Information Technology Equity 17288568.22 0.8
HWM HOWMET AEROSPACE INC Industrials Equity 16729782.51 0.78
NEM NEWMONT Materials Equity 14585688.06 0.68
IDXX IDEXX LABORATORIES INC Health Care Equity 13689173.4 0.64
GEV GE VERNOVA INC Industrials Equity 13616357.58 0.63
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 13475035.53 0.63
EME EMCOR GROUP INC Industrials Equity 13389641.91 0.62
JBL JABIL INC Information Technology Equity 13050342.2 0.61
FANG DIAMONDBACK ENERGY INC Energy Equity 11997977.12 0.56
PANW PALO ALTO NETWORKS INC Information Technology Equity 11186341.6 0.52
BSX BOSTON SCIENTIFIC CORP Health Care Equity 10944441.9 0.51
NOW SERVICENOW INC Information Technology Equity 10913214.0 0.51
VLO VALERO ENERGY CORP Energy Equity 10290865.11 0.48
C CITIGROUP INC Financials Equity 10261826.66 0.48
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 10191480.64 0.47
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 9543386.7 0.44
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9141687.42 0.43
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 8499167.25 0.4
NRG NRG ENERGY INC Utilities Equity 8304679.68 0.39
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8172541.44 0.38
EQT EQT CORP Energy Equity 8111289.45 0.38
PSX PHILLIPS 66 Energy Equity 7939540.92 0.37
GILD GILEAD SCIENCES INC Health Care Equity 7527948.24 0.35
EXE EXPAND ENERGY CORP Energy Equity 7408863.9 0.34
COHR COHERENT CORP Information Technology Equity 7339537.5 0.34
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7112448.72 0.33
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6824548.21 0.32
APP APPLOVIN CORP CLASS A Information Technology Equity 6500658.84 0.3
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6095567.6 0.28
CEG CONSTELLATION ENERGY CORP Utilities Equity 5845696.62 0.27
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5578753.24 0.26
HEIA HEICO CORP CLASS A Industrials Equity 5423437.5 0.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 5311060.58 0.25
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5045469.85 0.23
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4957672.65 0.23
CIEN CIENA CORP Information Technology Equity 4839634.17 0.23
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4698607.26 0.22
RKLB ROCKET LAB CORP Industrials Equity 4406094.55 0.21
MCK MCKESSON CORP Health Care Equity 4232310.72 0.2
BA BOEING Industrials Equity 4162224.39 0.19
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4149936.8 0.19
RMD RESMED INC Health Care Equity 4077949.32 0.19
APTV APTIV PLC Consumer Discretionary Equity 4005888.2 0.19
TRGP TARGA RESOURCES CORP Energy Equity 3970205.64 0.18
NET CLOUDFLARE INC CLASS A Information Technology Equity 3667312.74 0.17
TPL TEXAS PACIFIC LAND CORP Energy Equity 3660447.0 0.17
DDOG DATADOG INC CLASS A Information Technology Equity 3645440.48 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3623140.78 0.17
WELL WELLTOWER INC Real Estate Equity 3435659.5 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3410839.14 0.16
TER TERADYNE INC Information Technology Equity 3247100.85 0.15
DXCM DEXCOM INC Health Care Equity 3111988.04 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2957770.83 0.14
WDAY WORKDAY INC CLASS A Information Technology Equity 2948681.25 0.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2860815.12 0.13
KKR KKR AND CO INC Financials Equity 2844017.91 0.13
SNOW SNOWFLAKE INC Information Technology Equity 2811221.72 0.13
FSLR FIRST SOLAR INC Information Technology Equity 2741454.32 0.13
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2675383.65 0.12
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2546742.78 0.12
STLD STEEL DYNAMICS INC Materials Equity 2241898.04 0.1
INCY INCYTE CORP Health Care Equity 2241975.32 0.1
IREN IREN LTD Information Technology Equity 2218148.8 0.1
VST VISTRA CORP Utilities Equity 2212504.8 0.1
IP INTERNATIONAL PAPER Materials Equity 2194651.6 0.1
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2179780.25 0.1
CSGP COSTAR GROUP INC Real Estate Equity 2177807.45 0.1
FCX FREEPORT MCMORAN INC Materials Equity 2175609.16 0.1
HEI HEICO CORP Industrials Equity 2106793.5 0.1
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2077124.58 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2019362.69 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1857484.85 0.09
J JACOBS SOLUTIONS INC Industrials Equity 1837085.92 0.09
FTAI FTAI AVIATION LTD Industrials Equity 1831553.35 0.09
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1823601.35 0.08
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1822972.76 0.08
NTRA NATERA INC Health Care Equity 1781247.86 0.08
ALAB ASTERA LABS INC Information Technology Equity 1759613.44 0.08
CCI CROWN CASTLE INC Real Estate Equity 1757026.44 0.08
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1751284.6 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 1729796.64 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1700661.96 0.08
DAL DELTA AIR LINES INC Industrials Equity 1606297.5 0.07
OKTA OKTA INC CLASS A Information Technology Equity 1594172.45 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1567551.96 0.07
CRWV COREWEAVE INC CLASS A Information Technology Equity 1556522.02 0.07
PINS PINTEREST INC CLASS A Communication Equity 1504949.49 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1502032.2 0.07
FICO FAIR ISAAC CORP Information Technology Equity 1467855.59 0.07
MDB MONGODB INC CLASS A Information Technology Equity 1449679.47 0.07
PODD INSULET CORP Health Care Equity 1446656.4 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1423305.9 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 1343290.73 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1337611.71 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 1282957.2 0.06
LNG CHENIERE ENERGY INC Energy Equity 1189006.56 0.06
TTD TRADE DESK INC CLASS A Communication Equity 1179228.57 0.05
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1133256.66 0.05
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1117989.29 0.05
CVNA CARVANA CLASS A Consumer Discretionary Equity 1116651.8 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1115368.32 0.05
CPAY CORPAY INC Financials Equity 1071777.52 0.05
HUBS HUBSPOT INC Information Technology Equity 1058747.66 0.05
RDDT REDDIT INC CLASS A Communication Equity 1034928.51 0.05
IONQ IONQ INC Information Technology Equity 981357.72 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 925859.88 0.04
ZS ZSCALER INC Information Technology Equity 924351.8 0.04
TOST TOAST INC CLASS A Financials Equity 762371.22 0.04
SNAP SNAP INC CLASS A Communication Equity 756617.6 0.04
EG EVEREST GROUP LTD Financials Equity 737042.82 0.03
AXON AXON ENTERPRISE INC Industrials Equity 671956.89 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 620902.17 0.03
UDR UDR REIT INC Real Estate Equity 560361.38 0.03
USD USD CASH Cash and/or Derivatives Cash 471380.07 0.02
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 442178.08 0.02
RKT ROCKET COMPANIES INC CLASS A Financials Equity 314631.24 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 97000.0 0.0
HWBM6 MICRO E-MINI NASDAQ 100 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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