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iShares MSCI USA Quality GARP ETF (GARP): ETF

ETF traded on BATS under symbol GARP. Quoted in usd.

iShares MSCI USA Quality GARP ETF logo

iShares MSCI USA Quality GARP ETF

+1.31%$80.67
BATS:GARPEquity
AUM $3.51B·YTD --·Yield --
iShares MSCI USA Quality GARP ETF logoBATS:GARP$80.67+1.31%

Top Holdings

43.8% of portfolio in top 10 holdings

Concentrated in Information Technology (55.9%)

MICROSOFT logo
MSFT
MICROSOFT
5.76%
APPLE logo
AAPL
APPLE
5.69%
VISA CLASS A logo
V
VISA CLASS A
5.23%
NVIDIA logo
NVDA
NVIDIA
5.20%
META PLATFORMS CLASS A logo
META
META PLATFORMS CLASS A
4.86%
MICRON TECHNOLOGY logo
MU
MICRON TECHNOLOGY
4.55%
LAM RESEARCH logo
LRCX
LAM RESEARCH
3.31%
CATERPILLAR INC logo
CAT
CATERPILLAR INC
3.24%
KLA logo
KLAC
KLA
3.04%
PALANTIR TECHNOLOGIES CLASS A logo
PLTR
PALANTIR TECHNOLOGIES CLASS A
2.90%
ADOBE INC logo
ADBE
ADOBE INC
2.29%
ALPHABET CLASS A logo
GOOGL
ALPHABET CLASS A
2.25%
ALPHABET CLASS C logo
GOOG
ALPHABET CLASS C
2.13%
AMAZON.COM INC logo
AMZN
AMAZON.COM INC
2.12%
APPLIED MATERIAL INC logo
AMAT
APPLIED MATERIAL INC
2.06%
ADVANCED MICRO DEVICES logo
AMD
ADVANCED MICRO DEVICES
1.93%
MERCADOLIBRE logo
MELI
MERCADOLIBRE
1.87%
ELI LILLY logo
LLY
ELI LILLY
1.80%
FORTINET logo
FTNT
FORTINET
1.78%
INTEL CORPORATION logo
INTC
INTEL CORPORATION
1.77%
ROYAL CARIBBEAN GROUP logo
RCL
ROYAL CARIBBEAN GROUP
1.76%
BROADCOM INC logo
AVGO
BROADCOM INC
1.66%
WESTERN DIGITAL CORP logo
WDC
WESTERN DIGITAL CORP
1.64%
ARISTA NETWORKS logo
ANET
ARISTA NETWORKS
1.27%
AMPHENOL CORP CLASS A logo
APH
AMPHENOL CORP CLASS A
1.24%

Institutional Holders

Sector Breakdown

GARP sector weights
SectorWeight
Information Technology55.90%
Consumer Discretionary11.44%
Communication10.91%
Industrials8.53%
Financials6.86%
Health Care3.52%
Materials1.45%
Utilities0.56%
Energy0.43%
Real Estate0.30%
Cash and/or Derivatives0.10%

Holdings Treemap

Country Allocation

GARP country weights
CountryWeight
United States97.15%
Uruguay2.05%
Singapore0.31%
Cayman Islands0.21%
Australia0.18%
United Kingdom0.10%