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 Sep 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 (%) |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 73686387.51 | 6.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 65419568.37 | 5.49 |
| AAPL | APPLE INC | Information Technology | Equity | 63023965.2 | 5.29 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 60265634.04 | 5.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 54390397.76 | 4.56 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 54375743.44 | 4.56 |
| ADBE | ADOBE INC | Information Technology | Equity | 52618498.68 | 4.41 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 46051744.06 | 3.86 |
| V | VISA INC CLASS A | Financials | Equity | 41751045.21 | 3.5 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 30249206.36 | 2.54 |
| LLY | ELI LILLY | Health Care | Equity | 28800828.0 | 2.42 |
| KLAC | KLA CORP | Information Technology | Equity | 28698937.12 | 2.41 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 27094874.45 | 2.27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 26264444.55 | 2.2 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 24651182.88 | 2.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 22869898.8 | 1.92 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 21310580.52 | 1.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20132912.16 | 1.69 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 17072280.48 | 1.43 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15545375.5 | 1.3 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 15322212.03 | 1.29 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 15063107.4 | 1.26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14522695.73 | 1.22 |
| GE | GE AEROSPACE | Industrials | Equity | 14040306.5 | 1.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 13825778.04 | 1.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 13341240.51 | 1.12 |
| NEM | NEWMONT | Materials | Equity | 12816078.55 | 1.08 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11595640.08 | 0.97 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 10789436.0 | 0.91 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 10035951.84 | 0.84 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 10015784.9 | 0.84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 9360628.92 | 0.79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 9159060.57 | 0.77 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 9103047.46 | 0.76 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 9010338.48 | 0.76 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8690856.59 | 0.73 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8568279.72 | 0.72 |
| NFLX | NETFLIX INC | Communication | Equity | 8371143.0 | 0.7 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8018251.8 | 0.67 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 7394122.53 | 0.62 |
| GEV | GE VERNOVA INC | Industrials | Equity | 6617878.96 | 0.56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6209350.65 | 0.52 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 5991046.49 | 0.5 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5963739.04 | 0.5 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5782752.0 | 0.49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5475578.28 | 0.46 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5289957.18 | 0.44 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5108217.66 | 0.43 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4558908.7 | 0.38 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 4498571.56 | 0.38 |
| EQT | EQT CORP | Energy | Equity | 4399296.2 | 0.37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4336411.65 | 0.36 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4160086.56 | 0.35 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4115299.5 | 0.35 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4109130.0 | 0.34 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4024931.04 | 0.34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4001158.36 | 0.34 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3990790.65 | 0.33 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3847149.07 | 0.32 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3748073.58 | 0.31 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3536744.16 | 0.3 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 3533914.8 | 0.3 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2904545.12 | 0.24 |
| MCK | MCKESSON CORP | Health Care | Equity | 2898435.83 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 2837916.58 | 0.24 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2837529.84 | 0.24 |
| VST | VISTRA CORP | Utilities | Equity | 2718164.88 | 0.23 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2684326.3 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2626115.3 | 0.22 |
| PSX | PHILLIPS | Energy | Equity | 2374189.47 | 0.2 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2341299.4 | 0.2 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2323056.87 | 0.19 |
| DXCM | DEXCOM INC | Health Care | Equity | 2269696.0 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2262308.72 | 0.19 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2154199.78 | 0.18 |
| BA | BOEING | Industrials | Equity | 2140255.76 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2118447.57 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 2085232.05 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2047731.84 | 0.17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1930762.6 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1916269.18 | 0.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1848643.5 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 1751535.5 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1747211.25 | 0.15 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1706734.96 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1680917.84 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1603165.26 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1532096.56 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1522433.25 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1521884.7 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1451964.8 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1428196.08 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1405651.04 | 0.12 |
| HEI | HEICO CORP | Industrials | Equity | 1370727.61 | 0.11 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1330711.14 | 0.11 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1325184.0 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 1289500.93 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1280283.06 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1157808.96 | 0.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1155256.76 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1116846.36 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1051190.36 | 0.09 |
| FI | FISERV INC | Financials | Equity | 1020419.07 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 988747.98 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 959022.46 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 948016.05 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 914532.09 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 885392.54 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 851751.03 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 846897.02 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 846607.56 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 810107.12 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 800772.76 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 771390.72 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 735480.2 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 700297.91 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 690063.28 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 666499.52 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 654716.82 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 653414.37 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 649457.9 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 590689.62 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 526245.75 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 505665.0 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 468971.36 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 447168.42 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 402552.36 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 394453.35 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 377687.34 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 355205.34 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 313700.64 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 92000.0 | 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 | -84945.17 | -0.01 |
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