iShares MSCI USA Quality ... (GARP)
CBOE: GARP
· Real-Time Price · USD
61.77
-0.33 (-0.53%)
At close: Aug 19, 2025, 10:36 AM
GARP Holdings List
As of Aug 18, 2025
The iShares MSCI USA Quality GARP ETF is an equity ETF with a total of 137 individual holdings.
The top holdings are NVIDIA at 6.24%, Microsoft at 5.27%, Apple at 5.20%, KLA at 4.01%, and Visa at 3.87%.
137
40.95%
Equity
637.86M
n/a
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.12 | -2.13% | 221.46K | 6.24% |
| 2 | MSFT | Microsoft Corpo... | 509.30 | -1.51% | 64.95K | 5.27% |
| 3 | AAPL | Apple Inc. | 231.58 | +0.30% | 143.86K | 5.20% |
| 4 | KLAC | KLA Corporation | 882.77 | -0.07% | 29.38K | 4.01% |
| 5 | V | Visa Inc. | 343.08 | +0.10% | 71.92K | 3.87% |
| 6 | LLY | Eli Lilly and C... | 712.48 | +2.07% | 33.62K | 3.68% |
| 7 | TSLA | Tesla, Inc. | 332.59 | -0.77% | 65.7K | 3.39% |
| 8 | ADBE | Adobe Inc. | 359.46 | +0.62% | 56.52K | 3.13% |
| 9 | GOOGL | Alphabet Inc. | 200.74 | -1.36% | 97.83K | 3.11% |
| 10 | ANET | Arista Networks... | 135.06 | -2.16% | 142.17K | 3.05% |
| 11 | AMAT | Applied Materia... | 163.26 | -0.16% | 107.76K | 2.72% |
| 12 | GOOG | Alphabet Inc. | 201.65 | -1.29% | 82.97K | 2.65% |
| 13 | LRCX | Lam Research Co... | 100.54 | +1.68% | 170.24K | 2.64% |
| 14 | META | Meta Platforms,... | 754.68 | -1.65% | 21.18K | 2.60% |
| 15 | AVGO | Broadcom Inc. | 298.67 | -2.32% | 49.36K | 2.36% |
| 16 | AMD | Advanced Micro ... | 169.45 | -3.8% | 71.82K | 1.99% |
| 17 | GE | GE Aerospace | 268.55 | +0.04% | 44.51K | 1.86% |
| 18 | MA | Mastercard Inco... | 589.07 | +0.84% | 20.4K | 1.85% |
| 19 | MRK | Merck & Co., In... | 85.20 | +1.16% | 126.03K | 1.66% |
| 20 | CRM | Salesforce, Inc... | 244.86 | +0.36% | 42.48K | 1.61% |
| 21 | NFLX | Netflix, Inc. | 1205.63 | -3.17% | 8.28K | 1.60% |
| 22 | RCL | Royal Caribbean... | 330.96 | +1.27% | 29.87K | 1.46% |
| 23 | AMZN | Amazon.com, Inc... | 228.72 | -1.2% | 39.87K | 1.44% |
| 24 | MELI | MercadoLibre, I... | 2368.74 | +0.20% | 3.8K | 1.42% |
| 25 | UBER | Uber Technologi... | 96.55 | +2.74% | 94.25K | 1.36% |
| 26 | PLTR | Palantir Techno... | 163.97 | -5.78% | 47.35K | 1.31% |
| 27 | SCHW | The Charles Sch... | 96.44 | +0.28% | 86.29K | 1.29% |
| 28 | FTNT | Fortinet, Inc. | 78.27 | -3.09% | 101.16K | 1.25% |
| 29 | PGR | The Progressive... | 250.09 | +1.21% | 29.36K | 1.13% |
| 30 | APH | Amphenol Corpor... | 110.97 | -0.09% | 53.58K | 0.91% |
| 31 | MPWR | Monolithic Powe... | 850.12 | -0.02% | 6.35K | 0.82% |
| 32 | DASH | DoorDash, Inc. | 252.82 | -0.21% | 20.93K | 0.81% |
| 33 | ABNB | Airbnb, Inc. | 126.98 | +1.19% | 36.37K | 0.71% |
| 34 | IDXX | IDEXX Laborator... | 638.69 | +0.13% | 6.77K | 0.69% |
| 35 | FLUT | Flutter Enterta... | 294.18 | +0.06% | 14.75K | 0.68% |
| 36 | NOW | ServiceNow, Inc... | 886.15 | -0.66% | 4.57K | 0.62% |
| 37 | GS | The Goldman Sac... | 724.18 | -0.93% | 5.19K | 0.59% |
| 38 | CMG | Chipotle Mexica... | 43.23 | -0.33% | 79.2K | 0.54% |
| 39 | EME | EMCOR Group, In... | 609.20 | -0.61% | 5.32K | 0.50% |
| 40 | EXPE | Expedia Group, ... | 209.05 | +1.15% | 14.42K | 0.47% |
| 41 | MRVL | Marvell Technol... | 74.50 | -2.92% | 38.29K | 0.46% |
| 42 | GEV | GE Vernova Inc. | 608.50 | -2.64% | 4.56K | 0.44% |
| 43 | ULTA | Ulta Beauty, In... | 517.34 | +0.09% | 5.3K | 0.43% |
| 44 | HWM | Howmet Aerospac... | 173.11 | +0.03% | 16.07K | 0.43% |
| 45 | COR | Cencora, Inc. | 295.57 | +1.80% | 9.23K | 0.42% |
| 46 | PANW | Palo Alto Netwo... | 183.66 | +4.25% | 14.64K | 0.41% |
| 47 | LULU | Lululemon Athle... | 199.07 | -2.23% | 12.82K | 0.40% |
| 48 | VRTX | Vertex Pharmace... | 392.68 | +0.72% | 6.44K | 0.39% |
| 49 | GILD | Gilead Sciences... | 118.02 | +0.03% | 20.82K | 0.39% |
| 50 | VRT | Vertiv Holdings... | 131.06 | -3.41% | 18.12K | 0.38% |
| 51 | CRWD | CrowdStrike Hol... | 420.05 | -1.48% | 5.47K | 0.36% |
| 52 | EXE | Expand Energy C... | 92.25 | -0.84% | 24.47K | 0.36% |
| 53 | APP | AppLovin Corpor... | 417.00 | -4.91% | 5.13K | 0.35% |
| 54 | FANG | Diamondback Ene... | 139.70 | +0.13% | 15.95K | 0.35% |
| 55 | CSGP | CoStar Group, I... | 88.93 | +0.87% | 24.64K | 0.34% |
| 56 | LII | Lennox Internat... | 614.24 | +2.36% | 3.73K | 0.34% |
| 57 | WDAY | Workday, Inc. | 231.00 | -0.37% | 9.52K | 0.34% |
| 58 | CDNS | Cadence Design ... | 349.81 | -1.81% | 6.06K | 0.33% |
| 59 | AMP | Ameriprise Fina... | 507.60 | +0.39% | 4.21K | 0.33% |
| 60 | SNPS | Synopsys, Inc. | 614.70 | -1.7% | 3.43K | 0.33% |
| 61 | APTV | Aptiv PLC | 76.25 | +0.71% | 26.82K | 0.31% |
| 62 | DELL | Dell Technologi... | 136.91 | -0.88% | 14.27K | 0.31% |
| 63 | DECK | Deckers Outdoor... | 106.09 | +0.48% | 17.74K | 0.28% |
| 64 | ACGL | Arch Capital Gr... | 91.35 | +1.11% | 18.82K | 0.27% |
| 65 | BMY | Bristol-Myers S... | 48.62 | +0.90% | 33.97K | 0.26% |
| 66 | DXCM | DexCom, Inc. | 80.79 | -0.04% | 19.64K | 0.25% |
| 67 | LVS | Las Vegas Sands... | 53.34 | +1.01% | 29.48K | 0.25% |
| 68 | CTRA | Coterra Energy ... | 23.22 | -0.09% | 63.78K | 0.24% |
| 69 | J | Jacobs Engineer... | 147.27 | +0.33% | 10.22K | 0.24% |
| 70 | EQT | EQT Corporation | 49.93 | -1.13% | 28.42K | 0.23% |
| 71 | BA | The Boeing Comp... | 226.39 | -2.59% | 6.28K | 0.23% |
| 72 | KKR | KKR & Co. Inc. | 140.30 | -0.64% | 10.38K | 0.23% |
| 73 | BKNG | Booking Holding... | 5557.70 | +0.46% | 269 | 0.23% |
| 74 | MCK | McKesson Corpor... | 680.99 | +1.46% | 2.09K | 0.22% |
| 75 | LPLA | LPL Financial H... | 353.22 | -0.5% | 4K | 0.22% |
| 76 | ADSK | Autodesk, Inc. | 291.13 | +0.51% | 4.71K | 0.21% |
| 77 | PAYC | Paycom Software... | 224.79 | -0.22% | 6.08K | 0.21% |
| 78 | FI | Fiserv, Inc. | 139.96 | +2.12% | 9.32K | 0.20% |
| 79 | PSX | Phillips 66 | 123.26 | +0.34% | 10.2K | 0.20% |
| 80 | XTSLA | Blk csh fnd tre... | n/a | n/a | 1.24M | 0.19% |
| 81 | DKNG | DraftKings Inc. | 45.55 | -0.33% | 26.29K | 0.18% |
| 82 | CPAY | Corpay, Inc. | 318.85 | +0.74% | 3.34K | 0.17% |
| 83 | JBL | Jabil Inc. | 206.06 | -4.45% | 4.75K | 0.16% |
| 84 | TPL | Texas Pacific L... | 891.00 | -0.12% | 1.15K | 0.16% |
| 85 | SMCI | Super Micro Com... | 44.34 | -3.3% | 22.3K | 0.16% |
| 86 | APO | Apollo Global M... | 139.03 | -0.26% | 6.66K | 0.14% |
| 87 | GDDY | GoDaddy Inc. | 144.02 | -0.03% | 6.25K | 0.14% |
| 88 | FSLR | First Solar, In... | 214.12 | -2.38% | 4.51K | 0.14% |
| 89 | WELL | Welltower Inc. | 162.88 | +0.29% | 5.41K | 0.14% |
| 90 | PINS | Pinterest, Inc. | 36.09 | -0.04% | 22.97K | 0.13% |
| 91 | DAL | Delta Air Lines... | 61.08 | -0.02% | 13.63K | 0.13% |
| 92 | DDOG | Datadog, Inc. | 128.99 | -0.06% | 6.36K | 0.13% |
| 93 | AIG | American Intern... | 80.97 | +0.73% | 9.74K | 0.12% |
| 94 | FICO | Fair Isaac Corp... | 1376.00 | +1.92% | 557 | 0.12% |
| 95 | BURL | Burlington Stor... | 279.21 | +0.54% | 2.63K | 0.12% |
| 96 | VLO | Valero Energy C... | 138.48 | +1.22% | 5.24K | 0.11% |
| 97 | XYZ | Block, Inc. | 75.09 | -2.13% | 9.34K | 0.11% |
| 98 | H | Hyatt Hotels Co... | 141.65 | +0.79% | 4.9K | 0.11% |
| 99 | TWLO | Twilio Inc. | 104.13 | -0.88% | 6.43K | 0.11% |
| 100 | OKTA | Okta, Inc. | 90.69 | -0.76% | 7.32K | 0.10% |
| 101 | UTHR | United Therapeu... | 315.17 | +0.34% | 2.13K | 0.10% |
| 102 | NBIX | Neurocrine Bios... | 133.55 | +0.31% | 4.96K | 0.10% |
| 103 | TDG | TransDigm Group... | 1401.20 | +0.80% | 464 | 0.10% |
| 104 | ARES | Ares Management... | 185.33 | -2.08% | 3.4K | 0.10% |
| 105 | DT | Dynatrace, Inc. | 49.28 | +0.90% | 13.23K | 0.10% |
| 106 | DOCU | DocuSign, Inc. | 71.64 | -0.08% | 8.95K | 0.10% |
| 107 | TEAM | Atlassian Corpo... | 165.84 | -1.97% | 3.63K | 0.10% |
| 108 | VST | Vistra Corp. | 193.91 | -2.54% | 2.84K | 0.09% |
| 109 | HEI | HEICO Corporati... | 306.78 | -0.45% | 1.84K | 0.09% |
| 110 | HLT | Hilton Worldwid... | 271.99 | +1.05% | 2.01K | 0.08% |
| 111 | UHS | Universal Healt... | 181.40 | +2.13% | 2.9K | 0.08% |
| 112 | CCL | Carnival Corpor... | 29.79 | -0.62% | 17.53K | 0.08% |
| 113 | MAR | Marriott Intern... | 267.77 | +0.57% | 1.95K | 0.08% |
| 114 | FCX | Freeport-McMoRa... | 41.42 | -0.78% | 12K | 0.08% |
| 115 | LYV | Live Nation Ent... | 162.72 | +0.37% | 3.13K | 0.08% |
| 116 | TOST | Toast, Inc. | 42.14 | -0.85% | 11.64K | 0.08% |
| 117 | ALNY | Alnylam Pharmac... | 460.35 | +0.76% | 1.08K | 0.08% |
| 118 | HUBS | HubSpot, Inc. | 446.54 | -0.37% | 1.09K | 0.07% |
| 119 | AXON | Axon Enterprise... | 761.59 | -3.79% | 609 | 0.07% |
| 120 | MOH | Molina Healthca... | 172.39 | +1.92% | 2.74K | 0.07% |
| 121 | TTD | The Trade Desk,... | 53.05 | -3.46% | 8.75K | 0.07% |
| 122 | UAL | United Airlines... | 102.78 | +0.41% | 4.09K | 0.06% |
| 123 | MKL | Markel Corporat... | 1945.11 | +1.18% | 212 | 0.06% |
| 124 | FWONK | Formula One Gro... | 100.86 | +0.05% | 4.1K | 0.06% |
| 125 | SBAC | SBA Communicati... | 217.19 | +0.95% | 1.81K | 0.06% |
| 126 | NTNX | Nutanix, Inc. | 68.24 | -1.76% | 5.6K | 0.06% |
| 127 | CVNA | Carvana Co. | 350.54 | -2.5% | 1.01K | 0.06% |
| 128 | RDDT | Reddit, Inc. | 232.62 | -3.78% | 1.33K | 0.05% |
| 129 | DVA | DaVita Inc. | 136.02 | +2.08% | 2.21K | 0.05% |
| 130 | TRGP | Targa Resources... | 161.14 | +0.06% | 1.82K | 0.05% |
| 131 | INCY | Incyte Corporat... | 85.08 | +0.19% | 2.74K | 0.04% |
| 132 | EG | Everest Re Grou... | 335.85 | +1.17% | 705 | 0.04% |
| 133 | IOT | Samsara Inc. | 33.53 | -1.08% | 6.29K | 0.03% |
| 134 | PODD | Insulet Corpora... | 325.07 | +0.62% | 661 | 0.03% |
| 135 | SNAP | Snap Inc. | 7.25 | -1.16% | 20.93K | 0.02% |
| 136 | SGAFT | Cash collateral... | n/a | n/a | 58K | < 0.01% |
| 137 | USD | ProShares Ultra... | 87.22 | -3.47% | 46.75K | < 0.01% |