GARP Holdings — iShares MSCI USA Quality GARP ETF
All 134 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) |
|---|---|---|
| Kla Corp. | 6.45% | $162.52M |
| Micron Technology, Inc. | 6.07% | $152.85M |
| Apple, Inc. | 4.44% | $111.73M |
| NVIDIA Corp. | 4.16% | $104.70M |
| Microsoft Corp. | 4.10% | $103.16M |
| Broadcom, Inc. | 3.96% | $99.76M |
| Lam Research Corp. | 3.78% | $95.32M |
| Eli Lilly & Company | 3.73% | $93.96M |
| Visa, Inc. | 3.72% | $93.79M |
| Meta Platforms, Inc. | 3.35% | $84.24M |
| Fortinet, Inc. | 3.15% | $79.41M |
| Alphabet, Inc. | 2.87% | $72.39M |
| Netflix, Inc. | 2.85% | $71.66M |
| Adobe, Inc. | 2.70% | $68.12M |
| Advanced Micro Devices, Inc. | 2.21% | $55.61M |
| Ge Aerospace | 2.13% | $53.55M |
| Palantir Technologies, Inc. | 1.78% | $44.75M |
| Mastercard, Inc. | 1.63% | $41.03M |
| Amphenol Corp. | 1.52% | $38.18M |
| Amazon.com, Inc. | 1.49% | $37.51M |
| Royal Caribbean Cruises Ltd. | 1.46% | $36.83M |
| Mercadolibre, Inc. | 1.40% | $35.26M |
| Quanta Services, Inc. | 1.37% | $34.58M |
| Arista Networks, Inc. | 1.27% | $31.96M |
| Oracle Corp. | 1.18% | $29.69M |
| Airbnb, Inc. | 1.10% | $27.70M |
| Alphabet, Inc. | 0.91% | $22.82M |
| Phillips 66 | 0.88% | $22.13M |
| Applovin Corp. | 0.83% | $20.92M |
| Cadence Design Systems, Inc. | 0.73% | $18.32M |
| Uber Technologies, Inc. | 0.70% | $17.70M |
| Howmet Aerospace, Inc. | 0.69% | $17.32M |
| Palo Alto Networks, Inc. | 0.65% | $16.30M |
| Citigroup, Inc. | 0.62% | $15.59M |
| Doordash, Inc. | 0.62% | $15.56M |
| Dell Technologies, Inc. | 0.61% | $15.32M |
| Marvell Technology, Inc. | 0.59% | $14.96M |
| Freeport-Mcmoran, Inc. | 0.59% | $14.76M |
| Autodesk, Inc. | 0.58% | $14.50M |
| Jabil, Inc. | 0.57% | $14.38M |
| Expedia Group, Inc. | 0.54% | $13.69M |
| Nrg Energy, Inc. | 0.54% | $13.61M |
| Teradyne, Inc. | 0.53% | $13.39M |
| Seagate Technology Holdings PLC | 0.49% | $12.42M |
| Servicenow, Inc. | 0.49% | $12.24M |
| Emcor Group, Inc. | 0.47% | $11.85M |
| Cheniere Energy, Inc. | 0.44% | $11.19M |
| Comfort Systems USA, Inc. | 0.44% | $11.18M |
| Crowdstrike Holdings, Inc. | 0.44% | $11.11M |
| Chipotle Mexican Grill, Inc. | 0.40% | $10.12M |
| Carvana Company | 0.38% | $9.68M |
| Idexx Laboratories, Inc. | 0.38% | $9.56M |
| Targa Resources Corp. | 0.36% | $9.17M |
| Booking Holdings, Inc. | 0.36% | $9.12M |
| Blackrock Global | 0.36% | $9.05M |
| Vertiv Holdings Company | 0.33% | $8.38M |
| Coeur Mining, Inc. | 0.31% | $7.72M |
| Constellation Energy Corp. | 0.30% | $7.49M |
| Ge Vernova, Inc. | 0.29% | $7.26M |
| Flutter Entertainment PLC | 0.26% | $6.51M |
| Las Vegas Sands Corp. | 0.25% | $6.31M |
| Heico Corp. | 0.25% | $6.29M |
| Eqt Corp. | 0.25% | $6.18M |
| Rocket Lab Corp. | 0.24% | $6.07M |
| Mckesson Corp. | 0.24% | $6.04M |
| Texas Pacific Land Corp. | 0.23% | $5.86M |
| Citizens Financial Group, Inc. | 0.23% | $5.83M |
| Resmed, Inc. | 0.22% | $5.56M |
| Lululemon Athletica, Inc. | 0.21% | $5.19M |
| Valero Energy Corp. | 0.20% | $5.08M |
| Dexcom, Inc. | 0.20% | $5.08M |
| Snowflake, Inc. | 0.20% | $4.93M |
| Robinhood Markets, Inc. | 0.20% | $4.91M |
| Heico Corp. | 0.19% | $4.90M |
| Datadog, Inc. | 0.19% | $4.79M |
| Jacobs Solutions, Inc. | 0.19% | $4.75M |
| Burlington Stores, Inc. | 0.18% | $4.55M |
| Cloudflare, Inc. | 0.18% | $4.49M |
| Sofi Technologies, Inc. | 0.18% | $4.48M |
| Lpl Financial Holdings, Inc. | 0.18% | $4.43M |
| Coherent Corp. | 0.17% | $4.31M |
| Boston Scientific Corp. | 0.16% | $4.14M |
| Corpay, Inc. | 0.16% | $4.10M |
| Ciena Corp. | 0.16% | $4.10M |
| Astera Labs, Inc. | 0.15% | $3.87M |
| Monolithic Power Systems, Inc. | 0.15% | $3.83M |
| Kkr & Co., Inc. | 0.15% | $3.74M |
| Ford Motor Co. | 0.14% | $3.56M |
| Fabrinet | 0.14% | $3.55M |
| Vistra Corp. | 0.14% | $3.51M |
| Twilio, Inc. | 0.14% | $3.50M |
| Newmont Corp. | 0.13% | $3.29M |
| Workday, Inc. | 0.12% | $3.04M |
| Axon Enterprise, Inc. | 0.12% | $2.96M |
| Microchip Technology, Inc. | 0.12% | $2.91M |
| First Solar, Inc. | 0.11% | $2.84M |
| Everest Group Ltd. | 0.11% | $2.80M |
| Okta, Inc. | 0.11% | $2.72M |
| Credo Technology Group Holding Ltd. | 0.11% | $2.66M |
| Marriott International, Inc. | 0.11% | $2.65M |
| Technipfmc PLC | 0.10% | $2.60M |
| Block, Inc. | 0.10% | $2.54M |
| Hilton Worldwide Holdings, Inc. | 0.10% | $2.47M |
| Marathon Petroleum Corp. | 0.10% | $2.46M |
| Carnival Corp. Ltd. | 0.09% | $2.39M |
| Delta Air Lines, Inc. | 0.08% | $2.12M |
| Centene Corp. | 0.08% | $2.06M |
| Blackrock Cash Funds | 0.08% | $1.96M |
| Bloom Energy Corp. | 0.07% | $1.87M |
| Super Micro Computer, Inc. | 0.07% | $1.77M |
| Iren Ltd. | 0.07% | $1.75M |
| Fair Isaac Corp. | 0.06% | $1.62M |
| Atlassian Corp. | 0.06% | $1.56M |
| Mongodb, Inc. | 0.06% | $1.56M |
| Ares Management Corp. | 0.06% | $1.52M |
| United Airlines Holdings, Inc. | 0.06% | $1.52M |
| Alnylam Pharmaceuticals, Inc. | 0.05% | $1.30M |
| Toast, Inc. | 0.05% | $1.29M |
| Incyte Corp. | 0.05% | $1.25M |
| Natera, Inc. | 0.05% | $1.19M |
| Mastec, Inc. | 0.05% | $1.17M |
| Xpo, Inc. | 0.04% | $1.08M |
| Ionq, Inc. | 0.04% | $1.08M |
| Neurocrine Biosciences, Inc. | 0.04% | $1.05M |
| Live Nation Entertainment, Inc. | 0.04% | $983.30K |
| Rocket Companies, Inc. | 0.04% | $923.58K |
| Zscaler, Inc. | 0.03% | $868.92K |
| Affirm Holdings, Inc. | 0.03% | $740.07K |
| Insulet Corp. | 0.03% | $686.04K |
| Reddit, Inc. | 0.03% | $680.43K |
| Samsara, Inc. | 0.03% | $669.23K |
| Ftai Aviation Ltd. | 0.02% | $623.30K |
| Circle Internet Group, Inc. | 0.02% | $547.32K |
| Chicago Mercantile Exchange | 0.00% | $38.41K |
GARP overview: performance, fees, allocation and SEC filings