iShares MSCI USA Quality GARP ETF (GARP): ETF
ETF traded on BATS under symbol GARP. Quoted in usd.
iShares MSCI USA Quality GARP ETF
+1.31%$80.67
BATS:GARPEquity
AUM $3.51B·YTD --·Yield --
Top Holdings
43.8% of portfolio in top 10 holdings
Concentrated in Information Technology (55.9%)
Performance:
MSFT MICROSOFT | +2.94% | 382.4K | ||
AAPL APPLE | +1.77% | 584.4K | ||
V VISA CLASS A | +9.39% | 457.6K | ||
NVDA NVIDIA | -3.17% | 851.0K | ||
META META PLATFORMS CLASS A | -17.49% | 272.6K | ||
MU MICRON TECHNOLOGY | -14.18% | 177.9K | ||
LRCX LAM RESEARCH | -23.59% | 492.6K | ||
CAT CATERPILLAR INC | -13.18% | 165.4K | ||
KLAC KLA | -18.23% | 720.3K | ||
PLTR PALANTIR TECHNOLOGIES CLASS A | +4.78% | 515.6K | ||
ADBE ADOBE INC | +5.47% | 313.2K | ||
GOOGL ALPHABET CLASS A | -6.79% | 250.7K | ||
GOOG ALPHABET CLASS C | -7.11% | 239.7K | ||
AMZN AMAZON.COM INC | +1.37% | 300.3K | ||
AMAT APPLIED MATERIAL INC | -18.36% | 187.6K | ||
AMD ADVANCED MICRO DEVICES | -11.16% | 128.5K | ||
MELI MERCADOLIBRE | -4.11% | 39.7K | ||
LLY ELI LILLY | +8.32% | 49.7K | ||
FTNT FORTINET | +6.65% | 343.5K | ||
INTC INTEL CORPORATION | -23.79% | 692.8K | ||
RCL ROYAL CARIBBEAN GROUP | +21.93% | 221.3K | ||
AVGO BROADCOM INC | -2.97% | 178.0K | ||
WDC WESTERN DIGITAL CORP | -16.62% | 162.8K | ||
ANET ARISTA NETWORKS | -9.47% | 253.0K | ||
APH AMPHENOL CORP CLASS A | -6.99% | 581.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 55.90% |
| Consumer Discretionary | 11.44% |
| Communication | 10.91% |
| Industrials | 8.53% |
| Financials | 6.86% |
| Health Care | 3.52% |
| Materials | 1.45% |
| Utilities | 0.56% |
| Energy | 0.43% |
| Real Estate | 0.30% |
| Cash and/or Derivatives | 0.10% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.15% |
| Uruguay | 2.05% |
| Singapore | 0.31% |
| Cayman Islands | 0.21% |
| Australia | 0.18% |
| United Kingdom | 0.10% |