iShares MSCI USA Quality GARP ETF (GARP) Holdings
GARP holdings summary
as of Oct 24, 2026- Holdings
- 130 positions listed
- Top 10 weight
- 43.3% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- MSFT 5.86% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
Top 1043.3%
Top 2571.3%
Top 5088.2%
Top 10098.4%
All GARP holdings
130 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5.86% | $203.5M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 5.58% | $193.9M | $5.01T | 39.4 |
| 3 | V | Visa Inc. | Financial Services | 5.15% | $178.8M | $755.84B | 34.3 |
| 4 | NVDA | NVIDIA Corporation | Technology | 5.09% | $176.9M | $5.17T | 27.1 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.79% | $166.5M | $1.81T | 26.7 |
| 6 | MU | Micron Technology, Inc. | Technology | 4.41% | $153.3M | $994.34B | 11.8 |
| 7 | CAT | Caterpillar Inc. | Industrials | 3.19% | $110.7M | $335.91B | 31.5 |
| 8 | KLAC | KLA Corporation | Technology | 3.17% | $110.0M | $216.29B | 45.3 |
| 9 | LRCX | Lam Research Corporation | Technology | 3.11% | $108.0M | $330.30B | 45.8 |
| 10 | PLTR | Palantir Technologies Inc. | Technology | 2.97% | $103.3M | $447.04B | 160.4 |
| 11 | ADBE | Adobe Inc. | Technology | 2.46% | $85.4M | $95.43B | 13.7 |
| 12 | GOOGL | Alphabet Inc. | Communication Services | 2.40% | $83.3M | $4.17T | 17.1 |
| 13 | GOOG | Alphabet Inc. | Communication Services | 2.24% | $77.7M | $4.12T | 16.9 |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.13% | $73.8M | $2.70T | 20.1 |
| 15 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 2.10% | $72.8M | $92.98B | 50.5 |
| 16 | AMAT | Applied Materials, Inc. | Technology | 2.09% | $72.7M | $324.81B | 35.3 |
| 17 | LLY | Eli Lilly and Company | Healthcare | 1.83% | $63.7M | $1.12T | 42.2 |
| 18 | AMD | Advanced Micro Devices, Inc. | Technology | 1.81% | $62.7M | $863.17B | 134.9 |
| 19 | INTC | Intel Corporation | Technology | 1.75% | $60.6M | $474.96B | — |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.71% | $59.5M | $74.27B | 17.1 |
| 21 | WDC | Western Digital Corporation | Technology | 1.69% | $58.7M | $124.28B | 12.3 |
| 22 | FTNT | Fortinet, Inc. | Technology | 1.67% | $57.9M | $124.09B | 59.8 |
| 23 | AVGO | Broadcom Inc. | Technology | 1.61% | $56.0M | $1.57T | 43.3 |
| 24 | ANET | Arista Networks, Inc. | Technology | 1.28% | $44.3M | $223.21B | 55.8 |
| 25 | ADSK | Autodesk, Inc. | Technology | 1.26% | $43.6M | $50.14B | 31.1 |
| 26 | APH | Amphenol Corporation | Technology | 1.16% | $40.2M | $195.67B | 39.7 |
| 27 | ORCL | Oracle Corporation | Technology | 0.94% | $32.6M | $388.73B | 20.1 |
| 28 | MA | Mastercard Incorporated | Financial Services | 0.93% | $32.3M | $540.87B | 34.0 |
| 29 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.93% | $32.3M | $104.01B | 39.6 |
| 30 | GE | GE Aerospace | Industrials | 0.89% | $30.9M | $325.62B | 37.0 |
| 31 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.88% | $30.5M | $81.96B | 99.6 |
| 32 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.87% | $30.1M | $34.68B | 18.0 |
| 33 | APP | AppLovin Corporation | Communication Services | 0.77% | $26.7M | $89.40B | 20.5 |
| 34 | UBER | Uber Technologies, Inc. | Technology | 0.74% | $25.8M | $143.69B | 15.4 |
| 35 | NOW | ServiceNow, Inc. | Technology | 0.74% | $25.7M | $146.78B | 88.7 |
| 36 | FIX | Comfort Systems USA, Inc. | Industrials | 0.64% | $22.4M | $50.65B | 35.4 |
| 37 | PANW | Palo Alto Networks, Inc. | Technology | 0.64% | $22.2M | $279.76B | 855.0 |
| 38 | DELL | Dell Technologies Inc. | Technology | 0.62% | $21.7M | $287.20B | 26.3 |
| 39 | JBL | Jabil Inc. | Technology | 0.62% | $21.5M | $29.16B | 28.5 |
| 40 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.59% | $20.4M | $23.85B | 16.5 |
| 41 | CDNS | Cadence Design Systems, Inc. | Technology | 0.55% | $18.9M | $88.13B | 63.5 |
| 42 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.53% | $18.4M | $44.20B | 39.8 |
| 43 | HWM | Howmet Aerospace Inc. | Industrials | 0.53% | $18.3M | $88.12B | 47.6 |
| 44 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.51% | $17.6M | $232.83B | — |
| 45 | PWR | Quanta Services, Inc. | Industrials | 0.50% | $17.4M | $95.00B | 72.4 |
| 46 | NFLX | Netflix, Inc. | Communication Services | 0.49% | $17.1M | $293.68B | 22.2 |
| 47 | CVNA | Carvana Co. | Consumer Cyclical | 0.48% | $16.7M | $65.21B | 31.1 |
| 48 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.47% | $16.5M | $99.86B | 34.3 |
| 49 | VRT | Vertiv Holdings Co | Industrials | 0.44% | $15.3M | $79.47B | 46.7 |
| 50 | EME | EMCOR Group, Inc. | Industrials | 0.44% | $15.2M | $31.83B | 22.5 |
| 51 | VST | Vistra Corp. | Utilities | 0.44% | $15.2M | $51.02B | 25.6 |
| 52 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.43% | $14.9M | $37.82B | 27.4 |
| 53 | MRVL | Marvell Technology, Inc. | Technology | 0.42% | $14.7M | $204.75B | 72.3 |
| 54 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.41% | $14.3M | $34.48B | 21.8 |
| 55 | MCK | McKesson Corporation | Healthcare | 0.40% | $13.9M | $117.15B | 26.9 |
| 56 | CDE | Coeur Mining, Inc. | Basic Materials | 0.36% | $12.5M | $15.90B | 13.2 |
| 57 | STX | Seagate Technology Holdings plc | Technology | 0.33% | $11.5M | $145.31B | 46.0 |
| 58 | TER | Teradyne, Inc. | Technology | 0.32% | $11.0M | $50.81B | 44.6 |
| 59 | TRGP | Targa Resources Corp. | Energy | 0.31% | $10.8M | $63.24B | 28.2 |
| 60 | WELL | Welltower Inc. | Real Estate | 0.29% | $10.1M | $169.23B | 105.3 |
| 61 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 0.28% | $9.6M | $13.12B | — |
| 62 | P | Everpure, Inc. | Technology | 0.27% | $9.3M | $41.32B | 169.9 |
| 63 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.26% | $9.2M | $24.62B | 14.8 |
| 64 | SNOW | Snowflake Inc. | Technology | 0.24% | $8.3M | $108.25B | — |
| 65 | GEV | GE Vernova Inc. | Industrials | 0.23% | $8.2M | $245.35B | 26.4 |
| 66 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.22% | $7.7M | $122.81B | 18.1 |
| 67 | NEM | Newmont Corporation | Basic Materials | 0.21% | $7.5M | $124.97B | 15.0 |
| 68 | NET | Cloudflare, Inc. | Technology | 0.21% | $7.3M | $105.51B | — |
| 69 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.21% | $7.3M | $26.39B | 38.1 |
| 70 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.19% | $6.6M | $16.50B | 23.6 |
| 71 | DDOG | Datadog, Inc. | Technology | 0.19% | $6.5M | $88.73B | 494.2 |
| 72 | MCHP | Microchip Technology Incorporated | Technology | 0.19% | $6.5M | $40.10B | 108.6 |
| 73 | WDAY | Workday, Inc. | Technology | 0.19% | $6.5M | $45.99B | 38.9 |
| 74 | J | Jacobs Engineering Group Inc. | Industrials | 0.18% | $6.1M | $16.51B | 46.9 |
| 75 | HEI.A | HEICO Corporation | Industrials | 0.17% | $6.0M | $32.57B | 38.8 |
| 76 | COHR | Coherent, Inc. | Technology | 0.17% | $5.8M | $45.87B | 56.5 |
| 77 | FN | Fabrinet | Technology | 0.16% | $5.5M | $13.03B | 27.9 |
| 78 | TWLO | Twilio Inc | Technology | 0.16% | $5.5M | $37.53B | 33.8 |
| 79 | TEAM | Atlassian Corporation | Technology | 0.15% | $5.3M | $52.61B | — |
| 80 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.15% | $5.3M | $1.92T | — |
| 81 | OKTA | Okta, Inc. | Technology | 0.15% | $5.3M | $32.74B | 112.8 |
| 82 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.15% | $5.3M | $101.19B | 40.1 |
| 83 | CEG | Constellation Energy Corporation | Utilities | 0.14% | $4.9M | $96.15B | 26.5 |
| 84 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.14% | $4.8M | $77.67B | 50.6 |
| 85 | XYZ | Block, Inc | Technology | 0.14% | $4.8M | $46.80B | 139.1 |
| 86 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.13% | $4.7M | $88.89B | 43.6 |
| 87 | ON | ON Semiconductor Corporation | Technology | 0.13% | $4.6M | $28.04B | 46.5 |
| 88 | LITE | Lumentum Holdings Inc. | Technology | 0.13% | $4.6M | $74.65B | — |
| 89 | FLEX | Flex Ltd. | Technology | 0.13% | $4.5M | $33.42B | 38.7 |
| 90 | CNC | Centene Corporation | Healthcare | 0.13% | $4.3M | $34.16B | — |
| 91 | RMD | ResMed Inc. | Healthcare | 0.12% | $4.3M | $33.61B | 22.9 |
| 92 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.12% | $4.2M | $34.83B | 11.4 |
| 93 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.12% | $4.2M | $59.51B | 73.7 |
| 94 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.11% | $3.9M | $31.02B | 39.1 |
| 95 | DXCM | DexCom, Inc. | Healthcare | 0.11% | $3.7M | $32.47B | 34.1 |
| 96 | FTI | TechnipFMC plc | Energy | 0.10% | $3.4M | $27.32B | 24.3 |
| 97 | NTRA | Natera, Inc. | Healthcare | 0.10% | $3.3M | $56.71B | — |
| 98 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.09% | $3.2M | $25.27B | 25.5 |
| 99 | CPAY | Corpay, Inc. | Technology | 0.09% | $3.2M | $26.25B | 24.3 |
| 100 | CRS | Carpenter Technology Corporation | Industrials | 0.09% | $3.2M | $18.69B | 35.8 |
| 101 | SMCI | Super Micro Computer, Inc. | Technology | 0.09% | $3.1M | $20.78B | 9.7 |
| 102 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.09% | $3.1M | $32.51B | — |
| 103 | UTHR | United Therapeutics Corporation | Healthcare | 0.08% | $2.8M | $22.87B | 19.1 |
| 104 | DAL | Delta Air Lines, Inc. | Industrials | 0.08% | $2.7M | $49.59B | 15.0 |
| 105 | ALAB | Astera Labs, Inc. | Technology | 0.08% | $2.7M | $49.59B | 140.8 |
| 106 | FSLR | First Solar, Inc. | Technology | 0.08% | $2.7M | $18.55B | 10.6 |
| 107 | INCY | Incyte Corporation | Healthcare | 0.07% | $2.4M | $22.92B | 14.4 |
| 108 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.07% | $2.4M | $24.97B | 13.4 |
| 109 | MDB | MongoDB, Inc. | Technology | 0.07% | $2.3M | $27.15B | 468.8 |
| 110 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.06% | $2.2M | $18.79B | 29.7 |
| 111 | HEI | HEICO Corporation | Industrials | 0.06% | $2.2M | $43.31B | 51.6 |
| 112 | BE | Bloom Energy Corporation | Industrials | 0.06% | $2.2M | $65.18B | 291.2 |
| 113 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.06% | $2.1M | $31.90B | 60.2 |
| 114 | TDG | TransDigm Group Incorporated | Industrials | 0.06% | $2.1M | $62.98B | 34.6 |
| 115 | ZS | Zscaler, Inc. | Technology | 0.06% | $2.0M | $33.81B | — |
| 116 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.05% | $1.6M | $39.72B | — |
| 117 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.05% | $1.6M | $13.79B | 19.9 |
| 118 | ATI | ATI Inc. | Industrials | 0.04% | $1.5M | $25.27B | 54.4 |
| 119 | XPO | XPO Logistics, Inc. | Industrials | 0.04% | $1.4M | $21.86B | 54.9 |
| 120 | FICO | Fair Isaac Corporation | Technology | 0.04% | $1.4M | $16.66B | 22.3 |
| 121 | RKT | Rocket Companies, Inc. | Financial Services | 0.04% | $1.3M | $30.53B | — |
| 122 | IOT | Samsara Inc. | Technology | 0.03% | $1.2M | $23.17B | 282.6 |
| 123 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.03% | $1.1M | $20.87B | 56.3 |
| 124 | AXON | Axon Enterprise, Inc. | Industrials | 0.03% | $1.1M | $31.71B | 161.9 |
| 125 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $1.1M | $30.04B | 36.3 |
| 126 | TOST | Toast, Inc. | Technology | 0.03% | $944,697.57 | $18.28B | 40.0 |
| 127 | MTZ | MasTec, Inc. | Industrials | 0.02% | $771,039.93 | $15.34B | 30.5 |
| 128 | IREN | Iris Energy Limited | Financial Services | 0.02% | $656,425.89 | $10.64B | — |
| 129 | UAL | United Airlines Holdings, Inc. | Industrials | 0.02% | $597,382.29 | $31.19B | 9.0 |
| 130 | FTAI | FTAI Aviation Ltd. | Industrials | 0.02% | $548,758.15 | $16.89B | 35.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.47B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GARP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 56.7% | 54 | MSFT, AAPL, NVDA |
| Consumer Cyclical | 11.7% | 17 | AMZN, MELI, RCL |
| Communication Services | 10.8% | 7 | META, GOOGL, GOOG |
| Industrials | 8.0% | 23 | CAT, GE, FIX |
| Financial Services | 6.5% | 9 | V, MA, HOOD |
| Healthcare | 3.5% | 11 | LLY, IDXX, MCK |
| Basic Materials | 1.5% | 4 | FCX, STLD, CDE |
| Utilities | 0.6% | 2 | VST, CEG |
| Energy | 0.4% | 2 | TRGP, FTI |
| Real Estate | 0.3% | 1 | WELL |
Sum of the weights of the holdings in each sector.
GARP top industries
Semiconductors
15.7%
Software - Infrastructure
13.5%
Internet Content & Information
9.5%
Semiconductor Equipment & Materials
8.7%
Software - Application
6.6%
Credit Services
6.2%
Consumer Electronics
5.6%
Internet Retail
5.1%
Computer Hardware
4.3%
Travel Services
3.9%
Farm & Heavy Construction Machinery
3.2%
Electronic Components
2.1%
Aerospace & Defense
2.0%
Drug Manufacturers - General
1.8%
Engineering & Construction
1.8%
GARP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 49.7% | 45 of 102 | — |
| QQQI | NEOS Nasdaq 100 High Income ETF | 49.5% | 45 of 102 | 0.70% |
| QQQ | Invesco QQQ ETF | 49.4% | 45 of 101 | 0.17% |
| QSIX | Pacer Metarus Nasdaq 100 Dividend Multiplier… | 48.4% | 45 of 101 | — |
| DUHP | DFA Investment Dimensions Group | 47.3% | 48 of 158 | 0.21% |
| SPY | SPDR S&P 500 ETF | 45.3% | 93 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GARP portfolio
iShares MSCI USA Quality GARP ETF holds 130 positions. The ten largest make up 43.3% of the fund and the top 50 88.2%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are Microsoft Corporation (5.86%), Apple Inc. (5.58%), Visa Inc. (5.15%), NVIDIA Corporation (5.09%), Meta Platforms, Inc. (4.79%).
By sector, Technology is 56.7%, Consumer Cyclical is 11.7%, Communication Services is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GARP chart, GARP performance, GARP dividends, GARP valuation, GARP overview.
GARP holdings FAQ
How many holdings does GARP have?
GARP holds 130 positions as of October 24, 2026.
What are the top 10 holdings of GARP?
The ten largest holdings are Microsoft Corporation (5.86%), Apple Inc. (5.58%), Visa Inc. (5.15%), NVIDIA Corporation (5.09%), Meta Platforms, Inc. (4.79%), Micron Technology, Inc. (4.41%), Caterpillar Inc. (3.19%), KLA Corporation (3.17%), Lam Research Corporation (3.11%), Palantir Technologies Inc. (2.97%). Together they are 43.3% of the fund.
What percentage of GARP is Microsoft Corporation?
Microsoft Corporation is the largest holding at 5.86% of net assets, about $203.5M of the fund's $3.47B.
Which sector is the largest in GARP?
Technology is the largest sector at 56.7%, followed by Consumer Cyclical (11.7%) and Communication Services (10.8%), based on the sectors of the individual holdings.
How concentrated is GARP?
The top 10 holdings are 43.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GARP behaves like a portfolio of about 37 equally weighted stocks.