Below, a list of constituents for GARP (iShares MSCI USA Quality GARP ETF) is shown. In total, GARP consists of 140 securities.
Note: The data shown here is as of date May 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 25094901.14 | 5.24 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 24622401.36 | 5.14 |
| AAPL | APPLE INC | Information Technology | Equity | 22558157.05 | 4.71 |
| LLY | ELI LILLY | Health Care | Equity | 21995719.2 | 4.59 |
| KLAC | KLA CORP | Information Technology | Equity | 20341655.48 | 4.25 |
| V | VISA INC CLASS A | Financials | Equity | 20257118.5 | 4.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 17672601.6 | 3.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 17061208.26 | 3.56 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14671592.95 | 3.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 13638408.27 | 2.85 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 12168006.0 | 2.54 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 11648180.64 | 2.43 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11550063.18 | 2.41 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10480062.7 | 2.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 9799277.4 | 2.05 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9148162.31 | 1.91 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8761827.2 | 1.83 |
| GE | GE AEROSPACE | Industrials | Equity | 8406161.4 | 1.76 |
| MRK | MERCK & CO INC | Health Care | Equity | 8219290.61 | 1.72 |
| FTNT | FORTINET INC | Information Technology | Equity | 8141014.2 | 1.7 |
| NFLX | NETFLIX INC | Communication | Equity | 8009887.2 | 1.67 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7203703.26 | 1.5 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6748809.9 | 1.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6658988.16 | 1.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6314389.62 | 1.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6276529.05 | 1.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6155208.0 | 1.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6016657.92 | 1.26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5193307.8 | 1.08 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3955242.36 | 0.83 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3934319.58 | 0.82 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3659697.44 | 0.76 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3610586.32 | 0.75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3412833.71 | 0.71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3175670.4 | 0.66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3115782.75 | 0.65 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2824148.1 | 0.59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2541282.68 | 0.53 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2448247.29 | 0.51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2340557.55 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2292041.06 | 0.48 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2275279.02 | 0.48 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2193928.0 | 0.46 |
| COR | CENCORA INC | Health Care | Equity | 2175469.94 | 0.45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2100309.4 | 0.44 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2053326.4 | 0.43 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2028770.4 | 0.42 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1973243.58 | 0.41 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1938615.74 | 0.4 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1920932.72 | 0.4 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1904910.63 | 0.4 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1858259.46 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1826767.8 | 0.38 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1742993.35 | 0.36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1604515.23 | 0.34 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1602432.02 | 0.33 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1596011.4 | 0.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1560237.23 | 0.33 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1492951.04 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1451400.0 | 0.3 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1439284.5 | 0.3 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1436347.92 | 0.3 |
| HES | HESS CORP | Energy | Equity | 1392583.14 | 0.29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1366214.85 | 0.29 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1359297.0 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1348722.5 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1304414.64 | 0.27 |
| EQT | EQT CORP | Energy | Equity | 1289756.44 | 0.27 |
| DXCM | DEXCOM INC | Health Care | Equity | 1284783.3 | 0.27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1248436.2 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 1215365.8 | 0.25 |
| FI | FISERV INC | Financials | Equity | 1213520.88 | 0.25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1195185.6 | 0.25 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1189230.0 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1144450.08 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1100566.72 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1027640.07 | 0.21 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1015459.06 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 1005340.38 | 0.21 |
| BA | BOEING | Industrials | Equity | 1003803.52 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 994667.45 | 0.21 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 949408.53 | 0.2 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 876591.12 | 0.18 |
| CPAY | CORPAY INC | Financials | Equity | 862107.75 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 774503.38 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 765806.5 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 739726.44 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 702957.31 | 0.15 |
| JBL | JABIL INC | Information Technology | Equity | 666433.6 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 658368.0 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 658265.8 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 651435.9 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 630369.6 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 620388.72 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 611042.85 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 582597.82 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 570160.52 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 568809.8 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 561652.68 | 0.12 |
| DT | DYNATRACE INC | Information Technology | Equity | 560368.01 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 534095.31 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 529158.7 | 0.11 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 511795.2 | 0.11 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 511011.84 | 0.11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 492211.23 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 483602.48 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 482545.05 | 0.1 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 481000.66 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 474768.56 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 459004.35 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 451877.28 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 448474.0 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 396764.44 | 0.08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 396369.19 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 394238.75 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 392082.38 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 390208.0 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 388066.68 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 379386.18 | 0.08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 345148.66 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 328530.86 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 325962.13 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 322781.75 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 316467.84 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 313471.08 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 266411.35 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 253824.12 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 241758.0 | 0.05 |
| DVA | DAVITA INC | Health Care | Equity | 239843.44 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 239703.21 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 196912.62 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 189054.65 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 163890.94 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 148372.5 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 132653.58 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 125979.88 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.02 |
| 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 | -119339.95 | -0.02 |
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