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 Oct 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 (%) |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 57803829.87 | 5.44 |
| AVGO | BROADCOM INC | Information Technology | Equity | 57080580.18 | 5.37 |
| AAPL | APPLE INC | Information Technology | Equity | 54621132.3 | 5.14 |
| KLAC | KLA CORP | Information Technology | Equity | 53618214.64 | 5.04 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 50353580.68 | 4.74 |
| ADBE | ADOBE INC | Information Technology | Equity | 50203316.87 | 4.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 50059771.56 | 4.71 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 43362809.42 | 4.08 |
| V | VISA INC CLASS A | Financials | Equity | 37862479.2 | 3.56 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37753583.68 | 3.55 |
| LLY | ELI LILLY | Health Care | Equity | 33368605.08 | 3.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 28337256.5 | 2.66 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 24567300.0 | 2.31 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 21196177.47 | 1.99 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18900588.12 | 1.78 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 18563088.3 | 1.75 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 16895861.45 | 1.59 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 15031094.4 | 1.41 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 14984939.55 | 1.41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 14771630.08 | 1.39 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12787527.86 | 1.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 12765417.72 | 1.2 |
| GE | GE AEROSPACE | Industrials | Equity | 12653882.16 | 1.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 11840146.08 | 1.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 10951462.08 | 1.03 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 9891170.94 | 0.93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 9588552.4 | 0.9 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 9439505.88 | 0.89 |
| VST | VISTRA CORP | Utilities | Equity | 8130032.25 | 0.76 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 8065914.54 | 0.76 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7170528.18 | 0.67 |
| EQT | EQT CORP | Energy | Equity | 7152594.97 | 0.67 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6762299.15 | 0.64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6730182.47 | 0.63 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6366184.43 | 0.6 |
| NFLX | NETFLIX INC | Communication | Equity | 6233146.14 | 0.59 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6212106.24 | 0.58 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6176543.76 | 0.58 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5826727.38 | 0.55 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5755376.26 | 0.54 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5427245.12 | 0.51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5414684.02 | 0.51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4993310.34 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4832121.92 | 0.45 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4753214.85 | 0.45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4698126.72 | 0.44 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4667367.09 | 0.44 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4568476.2 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4466790.12 | 0.42 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 4444254.85 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4439017.6 | 0.42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4368433.85 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4147131.02 | 0.39 |
| NEM | NEWMONT | Materials | Equity | 4074416.64 | 0.38 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 3980868.04 | 0.37 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 3962430.95 | 0.37 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3913549.6 | 0.37 |
| PSX | PHILLIPS | Energy | Equity | 3839347.96 | 0.36 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3775917.6 | 0.36 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3429527.84 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3353099.3 | 0.32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3290866.23 | 0.31 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3175852.68 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 3001520.34 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2882186.0 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 2760070.2 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2756669.34 | 0.26 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2755967.04 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2661612.64 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2548544.16 | 0.24 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2411655.68 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2330576.4 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2292632.43 | 0.22 |
| KKR | KKR AND CO INC | Financials | Equity | 2183310.0 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 2092437.0 | 0.2 |
| BA | BOEING | Industrials | Equity | 2080270.35 | 0.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 2014453.16 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1912362.24 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1858275.05 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1714212.0 | 0.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1713494.25 | 0.16 |
| JBL | JABIL INC | Information Technology | Equity | 1712796.32 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1638835.65 | 0.15 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1604912.4 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1583815.96 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1568846.72 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1550386.25 | 0.15 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1544816.18 | 0.15 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1500044.13 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1373678.68 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 1363644.04 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1335859.98 | 0.13 |
| HEI | HEICO CORP | Industrials | Equity | 1326634.92 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1316016.78 | 0.12 |
| NTRA | NATERA INC | Health Care | Equity | 1290421.86 | 0.12 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1265342.82 | 0.12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1250724.2 | 0.12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1073320.01 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1055968.7 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1051712.09 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1043250.3 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1027806.52 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 978877.08 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 974864.31 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 961252.98 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 959666.95 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 949884.72 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 931544.01 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 930920.0 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 907904.9 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 897452.28 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 882587.49 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 876680.7 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 872883.87 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 831097.24 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 805181.58 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 787981.6 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 739520.99 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 738942.58 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 712744.95 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 693103.14 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 688475.04 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 660563.2 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 656925.28 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 622452.6 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 559970.37 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 543628.92 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 516447.06 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 483072.0 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 464380.42 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 439018.09 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 369096.75 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 365785.86 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 322714.2 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 321822.72 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 303283.2 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 302222.82 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 286192.55 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 253328.72 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 242627.07 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 127000.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 90656.15 | 0.01 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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