GARP Holdings — iShares MSCI USA Quality GARP ETF
All 150 reported holdings of iShares MSCI USA Quality GARP ETF (GARP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 5.06% | $69.00M |
| NVIDIA Corp. | 4.96% | $67.64M |
| Microsoft Corp. | 4.91% | $66.91M |
| Lam Research Corporation | 4.77% | $65.07M |
| Meta Platforms Inc | 4.71% | $64.20M |
| Visa Inc | 3.30% | $45.02M |
| Alphabet Inc. | 3.22% | $43.82M |
| KLA Corp. | 3.17% | $43.24M |
| Amphenol Corporation | 3.04% | $41.48M |
| Eli Lilly & Co. | 2.88% | $39.18M |
| Uber Technologies Inc | 2.58% | $35.13M |
| Micron Technology Inc. | 2.49% | $33.99M |
| Fortinet Inc | 2.37% | $32.33M |
| Broadcom Inc | 2.29% | $31.15M |
| Advanced Micro Devices Inc. | 2.17% | $29.61M |
| Adobe Inc | 2.00% | $27.29M |
| Alphabet Inc. | 1.79% | $24.36M |
| Oracle Corp. | 1.66% | $22.67M |
| MasterCard Incorporated | 1.65% | $22.42M |
| Netflix, Inc. | 1.52% | $20.65M |
| Amazon.com, Inc. | 1.30% | $17.71M |
| American Express Company | 1.30% | $17.67M |
| Royal Caribbean Cruises Ltd. | 1.29% | $17.63M |
| Arista Networks Inc | 1.29% | $17.62M |
| The Charles Schwab Corporation | 1.23% | $16.82M |
| GE Aerospace | 1.16% | $15.87M |
| Palantir Technologies Inc | 1.10% | $14.94M |
| Quanta Services, Inc. | 1.06% | $14.47M |
| Autodesk Inc | 1.00% | $13.61M |
| Airbnb Inc | 0.99% | $13.45M |
| Comfort Systems USA Inc. | 0.88% | $12.00M |
| IDEXX Laboratories Inc. | 0.81% | $11.09M |
| Howmet Aerospace Inc | 0.80% | $10.89M |
| Newmont Corporation | 0.77% | $10.44M |
| Boston Scientific Corporation | 0.72% | $9.86M |
| Servicenow Inc | 0.71% | $9.70M |
| Vertiv Holdings Co | 0.71% | $9.65M |
| Diamondback Energy Inc | 0.67% | $9.11M |
| GE Vernova Inc. | 0.62% | $8.39M |
| Emcor Group Inc | 0.60% | $8.18M |
| Valero Energy Corp. | 0.59% | $7.99M |
| Jabil Inc | 0.55% | $7.52M |
| Marvell Technology Inc | 0.55% | $7.51M |
| Citigroup Inc. | 0.53% | $7.17M |
| DoorDash Inc | 0.53% | $7.17M |
| Monolithic Power Systems Inc. | 0.52% | $7.02M |
| EQT Corporation | 0.52% | $7.02M |
| NRG Energy, Inc. | 0.51% | $6.93M |
| Expedia Group Inc | 0.49% | $6.68M |
| Coterra Energy Inc | 0.49% | $6.62M |
| Phillips 66 | 0.48% | $6.49M |
| Expand Energy Corp. | 0.47% | $6.47M |
| Gilead Sciences Inc. | 0.45% | $6.11M |
| Palo Alto Networks Inc | 0.42% | $5.79M |
| Ulta Beauty Inc | 0.42% | $5.74M |
| Blackrock Global | 0.42% | $5.69M |
| Chipotle Mexican Grill Inc | 0.38% | $5.24M |
| Dell Technologies Inc | 0.34% | $4.66M |
| Constellation Energy Corp. | 0.33% | $4.56M |
| Crowdstrike Holdings Inc | 0.32% | $4.39M |
| Bristol-Myers Squibb Company | 0.32% | $4.36M |
| Flutter Entertainment PLC | 0.31% | $4.21M |
| Applovin Corp. | 0.30% | $4.10M |
| Las Vegas Sands Corp | 0.30% | $4.06M |
| Lululemon Athletica, Inc. | 0.30% | $4.04M |
| Heico Corp | 0.29% | $3.96M |
| Seagate Technology Holdings PLC | 0.28% | $3.82M |
| Mckesson Corp. | 0.28% | $3.77M |
| Aptiv PLC | 0.27% | $3.71M |
| ResMed Inc. | 0.25% | $3.47M |
| Texas Pacific Land Corp. | 0.25% | $3.44M |
| Cadence Design Systems, Inc. | 0.25% | $3.39M |
| Coherent Corp | 0.24% | $3.32M |
| Microchip Technology Incorporated | 0.23% | $3.12M |
| Cloudflare Inc | 0.21% | $2.91M |
| Targa Resources Corp. | 0.21% | $2.86M |
| Mercadolibre Inc | 0.21% | $2.80M |
| Boeing Co. | 0.20% | $2.79M |
| Citizens Financial Group Inc | 0.20% | $2.73M |
| DexCom Inc | 0.19% | $2.60M |
| Burlington Stores Inc. | 0.19% | $2.53M |
| Workday Inc | 0.18% | $2.48M |
| Ciena Corporation | 0.18% | $2.45M |
| Welltower Inc. | 0.18% | $2.39M |
| Booking Holdings Inc | 0.17% | $2.34M |
| Alnylam Pharmaceuticals Inc. | 0.17% | $2.31M |
| Blackrock Cash Funds | 0.16% | $2.22M |
| Snowflake Inc | 0.16% | $2.17M |
| Costar Group Inc | 0.16% | $2.11M |
| Teradyne Inc. | 0.15% | $2.07M |
| KKR & Co Inc. | 0.15% | $2.04M |
| International Paper Co. | 0.14% | $1.90M |
| Liberty Media Corp. | 0.13% | $1.83M |
| Vistra Corp | 0.13% | $1.80M |
| First Solar Inc | 0.13% | $1.79M |
| Zillow Group Inc | 0.13% | $1.71M |
| Incyte Corporation. | 0.12% | $1.67M |
| Rocket Lab Corp. | 0.12% | $1.64M |
| Datadog Inc | 0.12% | $1.63M |
| Bloom Energy Corporation | 0.12% | $1.61M |
| Jacobs Solutions Inc. | 0.12% | $1.59M |
| Insulet Corporation | 0.12% | $1.57M |
| Heico Corp | 0.11% | $1.50M |
| Freeport-McMoRan Inc. | 0.11% | $1.49M |
| Neurocrine Biosciences Inc | 0.10% | $1.39M |
| Natera, Inc. | 0.10% | $1.39M |
| FTAI Aviation Ltd | 0.10% | $1.33M |
| Steel Dynamics, Inc. | 0.10% | $1.32M |
| Marriott International, Inc. | 0.10% | $1.31M |
| Marathon Petroleum Corp. | 0.09% | $1.29M |
| Hilton Worldwide Holdings Inc | 0.09% | $1.25M |
| Live Nation Entertainment, Inc. | 0.09% | $1.25M |
| Crown Castle Inc. | 0.09% | $1.25M |
| DraftKings Inc. | 0.09% | $1.20M |
| Okta Inc. | 0.09% | $1.19M |
| Delta Air Lines Inc. | 0.08% | $1.15M |
| Pinterest Inc | 0.08% | $1.11M |
| Fair Isaac Corporation | 0.08% | $1.11M |
| Super Micro Computer Inc. | 0.08% | $1.09M |
| Hubspot Inc | 0.08% | $1.08M |
| Cheniere Energy Inc | 0.08% | $1.08M |
| Atlassian Corp. | 0.08% | $1.02M |
| The Trade Desk Inc | 0.07% | $1.01M |
| Carnival Corp. | 0.07% | $1.01M |
| IREN Ltd. | 0.07% | $1.01M |
| Godaddy Inc | 0.07% | $997.50K |
| Robinhood Markets Inc | 0.07% | $945.04K |
| MongoDB Inc. | 0.07% | $895.37K |
| Ares Management Corporation | 0.06% | $876.29K |
| LPL Financial Holdings Inc. | 0.06% | $864.59K |
| United Airlines Holdings Inc | 0.06% | $827.80K |
| CoreWeave Inc. | 0.06% | $813.67K |
| Carvana Co | 0.06% | $774.95K |
| Hyatt Hotels Corporation | 0.05% | $742.96K |
| Corpay Inc | 0.05% | $729.22K |
| Sofi Technologies Inc | 0.05% | $709.34K |
| Reddit Inc | 0.05% | $689.54K |
| Credo Technology Group Holding Ltd | 0.05% | $681.87K |
| Toast Inc | 0.05% | $677.22K |
| Astera Labs Inc | 0.05% | $651.68K |
| Zscaler Inc | 0.05% | $650.81K |
| Axon Enterprise Inc | 0.04% | $575.88K |
| Samsara Inc | 0.04% | $544.53K |
| Everest Group Ltd | 0.04% | $528.84K |
| Snap Inc | 0.04% | $502.14K |
| UDR Inc | 0.03% | $392.93K |
| Ionq Inc | 0.03% | $380.58K |
| Rocket Companies Inc | 0.02% | $242.72K |
| Affirm Holdings Inc | 0.02% | $231.12K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-77.15K |
GARP overview: performance, fees, allocation and SEC filings