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 Jan 31, 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 (%) |
| KLAC | KLA CORP | Information Technology | Equity | 76342276.15 | 6.11 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 75676700.26 | 6.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 67294973.41 | 5.39 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 60839996.88 | 4.87 |
| AAPL | APPLE INC | Information Technology | Equity | 60371950.45 | 4.83 |
| AVGO | BROADCOM INC | Information Technology | Equity | 58811817.96 | 4.71 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 49596298.32 | 3.97 |
| ADBE | ADOBE INC | Information Technology | Equity | 47518537.5 | 3.8 |
| V | VISA INC CLASS A | Financials | Equity | 44481386.16 | 3.56 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 43539336.0 | 3.49 |
| LLY | ELI LILLY | Health Care | Equity | 40473841.14 | 3.24 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 40195659.06 | 3.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 33226161.54 | 2.66 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 24417645.99 | 1.96 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 22794245.88 | 1.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21778823.4 | 1.74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 19416217.6 | 1.55 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 18730334.4 | 1.5 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 18492547.04 | 1.48 |
| GE | GE AEROSPACE | Industrials | Equity | 16063459.71 | 1.29 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 15474389.2 | 1.24 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14450603.86 | 1.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12705617.22 | 1.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 12420842.76 | 0.99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 11556212.02 | 0.93 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 11255425.48 | 0.9 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 11175023.2 | 0.89 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10644373.2 | 0.85 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 10604302.8 | 0.85 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 10306558.56 | 0.83 |
| VST | VISTRA CORP | Utilities | Equity | 8918308.0 | 0.71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 8318766.23 | 0.67 |
| EQT | EQT CORP | Energy | Equity | 8068726.98 | 0.65 |
| EME | EMCOR GROUP INC | Industrials | Equity | 7913856.44 | 0.63 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 7586069.4 | 0.61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 7197976.11 | 0.58 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7194710.16 | 0.58 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6956897.22 | 0.56 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6753195.96 | 0.54 |
| NEM | NEWMONT | Materials | Equity | 6294024.2 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6085303.85 | 0.49 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6073443.48 | 0.49 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5927187.91 | 0.47 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5832985.26 | 0.47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5434813.44 | 0.44 |
| NFLX | NETFLIX INC | Communication | Equity | 5430134.66 | 0.43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5343644.63 | 0.43 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 5311889.28 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5296336.32 | 0.42 |
| PSX | PHILLIPS | Energy | Equity | 5100638.92 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4766425.56 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4646397.36 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4460270.52 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4396168.7 | 0.35 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4135514.82 | 0.33 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4121379.09 | 0.33 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4088663.0 | 0.33 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 3981095.28 | 0.32 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3969177.69 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3935555.56 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 3689648.0 | 0.3 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3684459.12 | 0.3 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 3662862.53 | 0.29 |
| CIEN | CIENA CORP | Information Technology | Equity | 3575869.76 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 3474130.74 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3401429.01 | 0.27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3168549.7 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2962332.0 | 0.24 |
| BA | BOEING | Industrials | Equity | 2924617.65 | 0.23 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2728816.2 | 0.22 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2706511.6 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2539256.64 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2515164.11 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 2471998.72 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2397742.97 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 2330737.53 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2274705.72 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2247287.58 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2156846.94 | 0.17 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2090325.0 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 2035747.84 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1945471.25 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1676519.96 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1658587.0 | 0.13 |
| HEI | HEICO CORP | Industrials | Equity | 1628126.65 | 0.13 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1620535.95 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 1618851.0 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1497492.13 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1435729.68 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1408178.68 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1403184.36 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1399376.16 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1398289.83 | 0.11 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1372210.08 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1349086.62 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1322673.0 | 0.11 |
| NTRA | NATERA INC | Health Care | Equity | 1312893.7 | 0.11 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1270957.4 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1235865.05 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1235750.13 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1231747.64 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1219735.62 | 0.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1183975.8 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1105042.2 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1100949.5 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1055501.34 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 1031938.08 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 969901.96 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 952790.16 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 935838.78 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 904328.8 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 871985.67 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 856474.8 | 0.07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 853710.0 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 844692.24 | 0.07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 818970.5 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 778024.06 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 761032.26 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 760505.0 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 734738.9 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 733910.84 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 699192.32 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 658296.32 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 620061.6 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 581510.44 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 519049.71 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 497737.3 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 469895.76 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 454856.67 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 419697.7 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 399596.61 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 387310.99 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 375713.1 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 373184.8 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 347510.4 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 273089.88 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 263285.75 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 255193.29 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 224986.98 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 218147.84 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 123547.2 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 70000.0 | 0.01 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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