Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 137 securities.
Note: The data shown here is as of date Mar 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 19405681.92 | 5.47 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18497532.0 | 5.22 |
| AAPL | APPLE INC | Information Technology | Equity | 17430738.88 | 4.92 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 15777701.46 | 4.45 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13711855.64 | 3.87 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13610934.24 | 3.84 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 13367434.08 | 3.77 |
| ADBE | ADOBE INC | Information Technology | Equity | 13135659.84 | 3.7 |
| LLY | ELI LILLY | Health Care | Equity | 12795566.0 | 3.61 |
| KLAC | KLA CORP | Information Technology | Equity | 12472533.5 | 3.52 |
| AVGO | BROADCOM INC | Information Technology | Equity | 11542844.6 | 3.26 |
| V | VISA INC CLASS A | Financials | Equity | 10585070.88 | 2.99 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9900509.1 | 2.79 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7422095.6 | 2.09 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6949978.56 | 1.96 |
| GE | GE AEROSPACE | Industrials | Equity | 6482365.5 | 1.83 |
| FTNT | FORTINET INC | Information Technology | Equity | 6444450.61 | 1.82 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6408197.64 | 1.81 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5799470.59 | 1.64 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5393888.72 | 1.52 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5297140.52 | 1.49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4626148.8 | 1.3 |
| CPRT | COPART INC | Industrials | Equity | 4388003.67 | 1.24 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4228080.9 | 1.19 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3841794.36 | 1.08 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3516033.69 | 0.99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3312226.72 | 0.93 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3244669.44 | 0.92 |
| NFLX | NETFLIX INC | Communication | Equity | 3161922.76 | 0.89 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3108812.18 | 0.88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2885885.05 | 0.81 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2805344.1 | 0.79 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2641893.72 | 0.75 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2513316.55 | 0.71 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2506439.16 | 0.71 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2219800.0 | 0.63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2061194.6 | 0.58 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1948964.31 | 0.55 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1932930.15 | 0.55 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1869548.12 | 0.53 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1831822.65 | 0.52 |
| EQT | EQT CORP | Energy | Equity | 1734360.42 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1659318.5 | 0.47 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1646342.0 | 0.46 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1643700.25 | 0.46 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1587648.88 | 0.45 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1580020.0 | 0.45 |
| PSX | PHILLIPS | Energy | Equity | 1569330.0 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1552290.5 | 0.44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1442954.52 | 0.41 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1442239.02 | 0.41 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1437303.17 | 0.41 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1418239.62 | 0.4 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1417560.7 | 0.4 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1413852.51 | 0.4 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1377454.32 | 0.39 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1352354.26 | 0.38 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1285565.74 | 0.36 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1259164.9 | 0.36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1246618.27 | 0.35 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1132015.4 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1122445.08 | 0.32 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1122006.33 | 0.32 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1121245.44 | 0.32 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1119286.0 | 0.32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1102111.53 | 0.31 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1086846.93 | 0.31 |
| MCK | MCKESSON CORP | Health Care | Equity | 1071529.2 | 0.3 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1022955.0 | 0.29 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 992407.52 | 0.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 863666.16 | 0.24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 861844.68 | 0.24 |
| KKR | KKR AND CO INC | Financials | Equity | 850192.25 | 0.24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 820293.66 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 819841.44 | 0.23 |
| BA | BOEING | Industrials | Equity | 813904.0 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 793837.01 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 775281.75 | 0.22 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 717655.68 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 666154.65 | 0.19 |
| HES | HESS CORP | Energy | Equity | 659784.12 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 637487.5 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 627054.0 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 620830.65 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 602102.75 | 0.17 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 514440.0 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 501365.7 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 499936.12 | 0.14 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 464603.7 | 0.13 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 456854.44 | 0.13 |
| JBL | JABIL INC | Information Technology | Equity | 445279.66 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 442040.09 | 0.12 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 435215.22 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 408664.23 | 0.12 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 400918.95 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 395537.96 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 390926.51 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 389595.36 | 0.11 |
| DT | DYNATRACE INC | Information Technology | Equity | 383819.1 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 381192.48 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 377958.96 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 343222.17 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 332471.9 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 332369.88 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 322786.38 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 319405.69 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 319067.28 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 310605.45 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 305041.5 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 269414.4 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 263397.03 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 263057.22 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 260530.95 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 249534.4 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 236873.64 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 223349.94 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 218437.06 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 199579.44 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 186862.17 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 161440.51 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 148021.8 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 142090.2 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 138713.4 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 129974.88 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 124813.44 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 123066.08 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 120195.27 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 107846.2 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 105030.86 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 102386.88 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 76856.22 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 63920.88 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 52642.34 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18000.0 | 0.01 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -19798.83 | -0.01 |
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