iShares MSCI USA Quality ... (GARP)
AMEX: GARP
· Real-Time Price · USD
60.38
0.45 (0.75%)
At close: Jun 30, 2025, 3:59 PM
60.38
0.00%
After-hours: Jun 30, 2025, 04:04 PM EDT
GARP Holdings List
As of Jun 16, 2025
The iShares MSCI USA Quality GARP ETF holds 137 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 5.24% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 158.19 | +0.28% | 176.76K | 5.24% |
| 2 | MSFT | Microsoft Corpo... | 497.79 | +0.37% | 51.84K | 5.14% |
| 3 | AAPL | Apple Inc. | 205.40 | +2.15% | 114.83K | 4.71% |
| 4 | LLY | Eli Lilly and C... | 779.68 | +0.55% | 26.84K | 4.59% |
| 5 | KLAC | KLA Corporation | 896.23 | +0.71% | 23.44K | 4.25% |
| 6 | V | Visa Inc. | 355.06 | +1.85% | 57.41K | 4.23% |
| 7 | ADBE | Adobe Inc. | 386.95 | +0.29% | 45.12K | 3.69% |
| 8 | TSLA | Tesla, Inc. | 317.97 | -1.75% | 52.45K | 3.56% |
| 9 | AMAT | Applied Materia... | 183.22 | +0.01% | 86K | 3.06% |
| 10 | GOOGL | Alphabet Inc. | 176.29 | -1.25% | 78.08K | 2.85% |
| 11 | LRCX | Lam Research Co... | 97.45 | +0.26% | 135.93K | 2.54% |
| 12 | GOOG | Alphabet Inc. | 177.43 | -0.47% | 66.23K | 2.43% |
| 13 | META | Meta Platforms,... | 738.59 | +0.68% | 16.91K | 2.41% |
| 14 | ANET | Arista Networks... | 102.43 | +3.06% | 113.48K | 2.19% |
| 15 | AVGO | Broadcom Inc. | 275.83 | +2.41% | 39.4K | 2.05% |
| 16 | MA | Mastercard Inco... | 562.18 | +2.16% | 16.28K | 1.91% |
| 17 | CRM | Salesforce, Inc... | 272.67 | -0.27% | 33.91K | 1.83% |
| 18 | GE | General Electri... | 257.46 | +1.16% | 35.53K | 1.75% |
| 19 | MRK | Merck & Co., In... | 79.17 | +0.09% | 100.59K | 1.72% |
| 20 | FTNT | Fortinet, Inc. | 105.83 | +2.64% | 80.74K | 1.70% |
| 21 | NFLX | Netflix, Inc. | 1339.27 | +1.22% | 6.61K | 1.67% |
| 22 | MELI | MercadoLibre, I... | 2611.80 | +2.02% | 3.04K | 1.50% |
| 23 | AMZN | Amazon.com, Inc... | 219.64 | -1.64% | 31.82K | 1.41% |
| 24 | AMD | Advanced Micro ... | 142.06 | -1.22% | 57.33K | 1.39% |
| 25 | UBER | Uber Technologi... | 93.27 | +1.90% | 75.23K | 1.32% |
| 26 | PGR | The Progressive... | 267.07 | +1.17% | 23.43K | 1.31% |
| 27 | RCL | Royal Caribbean... | 313.15 | +1.18% | 23.85K | 1.28% |
| 28 | SCHW | The Charles Sch... | 91.26 | +1.42% | 68.87K | 1.26% |
| 29 | PLTR | Palantir Techno... | 136.38 | +4.31% | 37.8K | 1.08% |
| 30 | APH | Amphenol Corpor... | 98.83 | +1.19% | 42.76K | 0.83% |
| 31 | ABNB | Airbnb, Inc. | 132.39 | -1.58% | 29.03K | 0.82% |
| 32 | DASH | DoorDash, Inc. | 246.65 | +1.79% | 16.71K | 0.76% |
| 33 | NOW | ServiceNow, Inc... | 1027.71 | +0.52% | 3.65K | 0.75% |
| 34 | MPWR | Monolithic Powe... | 732.51 | -0.48% | 5.07K | 0.71% |
| 35 | CMG | Chipotle Mexica... | 56.25 | +2.18% | 63.21K | 0.66% |
| 36 | FLUT | Flutter Enterta... | 285.93 | +2.60% | 11.78K | 0.65% |
| 37 | IDXX | IDEXX Laborator... | 536.34 | +0.94% | 5.4K | 0.59% |
| 38 | GS | The Goldman Sac... | 707.97 | +2.48% | 4.14K | 0.53% |
| 39 | LULU | Lululemon Athle... | 237.62 | +1.11% | 10.24K | 0.51% |
| 40 | VRTX | Vertex Pharmace... | 445.44 | +0.94% | 5.14K | 0.49% |
| 41 | PANW | Palo Alto Netwo... | 204.71 | +2.06% | 11.68K | 0.48% |
| 42 | EXE | Expand Energy C... | 116.97 | -1.67% | 19.54K | 0.47% |
| 43 | HWM | Howmet Aerospac... | 186.37 | +0.80% | 12.81K | 0.46% |
| 44 | COR | Cencora, Inc. | 299.42 | 0.00% | 7.36K | 0.45% |
| 45 | CRWD | CrowdStrike Hol... | 509.63 | +2.06% | 4.37K | 0.44% |
| 46 | MRVL | Marvell Technol... | 77.46 | +0.39% | 30.56K | 0.43% |
| 47 | EME | EMCOR Group, In... | 534.91 | +0.81% | 4.25K | 0.42% |
| 48 | FANG | Diamondback Ene... | 137.49 | -1.63% | 12.74K | 0.41% |
| 49 | ULTA | Ulta Beauty, In... | 468.04 | +2.13% | 4.22K | 0.41% |
| 50 | AMP | Ameriprise Fina... | 533.73 | +1.07% | 3.83K | 0.40% |
| 51 | EXPE | Expedia Group, ... | 168.69 | -1.21% | 11.5K | 0.40% |
| 52 | WDAY | Workday, Inc. | 240.03 | +1.12% | 7.6K | 0.39% |
| 53 | GILD | Gilead Sciences... | 110.90 | +0.21% | 16.61K | 0.38% |
| 54 | GEV | GE Vernova Inc. | 529.52 | +1.90% | 3.64K | 0.36% |
| 55 | LII | Lennox Internat... | 572.89 | +0.95% | 2.98K | 0.34% |
| 56 | VRT | Vertiv Holdings... | 128.40 | +0.98% | 14.46K | 0.34% |
| 57 | CSGP | CoStar Group, I... | 80.47 | -0.36% | 19.66K | 0.33% |
| 58 | XTSLA | Blk csh fnd tre... | n/a | n/a | 1.56M | 0.33% |
| 59 | APP | AppLovin Corpor... | 349.96 | +4.85% | 4.1K | 0.31% |
| 60 | CDNS | Cadence Design ... | 308.29 | +1.01% | 4.84K | 0.30% |
| 61 | APTV | Aptiv PLC | 68.11 | -0.97% | 21.4K | 0.30% |
| 62 | DECK | Deckers Outdoor... | 103.08 | -1.07% | 14.15K | 0.30% |
| 63 | HES | Hess Corporatio... | 138.67 | -0.22% | 9.79K | 0.29% |
| 64 | ACGL | Arch Capital Gr... | 91.05 | +0.81% | 15.02K | 0.28% |
| 65 | CTRA | Coterra Energy ... | 25.39 | -0.84% | 50.91K | 0.28% |
| 66 | BMY | Bristol-Myers S... | 46.37 | +0.04% | 27.11K | 0.28% |
| 67 | SNPS | Synopsys, Inc. | 513.11 | +2.09% | 2.72K | 0.27% |
| 68 | EQT | EQT Corporation | 58.35 | +0.07% | 22.69K | 0.27% |
| 69 | DXCM | DexCom, Inc. | 87.36 | +1.19% | 15.67K | 0.27% |
| 70 | DELL | Dell Technologi... | 122.60 | -1.12% | 11.39K | 0.26% |
| 71 | MCK | McKesson Corpor... | 732.46 | +0.92% | 1.67K | 0.25% |
| 72 | FI | Fiserv, Inc. | 172.35 | +0.01% | 7.44K | 0.25% |
| 73 | LPLA | LPL Financial H... | 375.00 | +2.75% | 3.19K | 0.25% |
| 74 | PAYC | Paycom Software... | 231.42 | +1.84% | 4.85K | 0.25% |
| 75 | BKNG | Booking Holding... | 5790.33 | +1.71% | 216 | 0.24% |
| 76 | ADSK | Autodesk, Inc. | 309.56 | +1.45% | 3.77K | 0.23% |
| 77 | J | Jacobs Engineer... | 131.58 | +1.18% | 8.16K | 0.21% |
| 78 | TPL | Texas Pacific L... | 1055.92 | +0.05% | 907 | 0.21% |
| 79 | BA | The Boeing Comp... | 209.73 | -2.25% | 5.01K | 0.21% |
| 80 | KKR | KKR & Co. Inc. | 133.10 | -0.89% | 8.29K | 0.21% |
| 81 | PSX | Phillips 66 | 119.41 | +0.13% | 8.14K | 0.21% |
| 82 | LVS | Las Vegas Sands... | 43.53 | -1.34% | 23.54K | 0.20% |
| 83 | GDDY | GoDaddy Inc. | 179.99 | -0.04% | 4.99K | 0.18% |
| 84 | CPAY | Corpay, Inc. | 331.83 | +1.46% | 2.67K | 0.18% |
| 85 | FICO | Fair Isaac Corp... | 1826.34 | +0.55% | 434 | 0.16% |
| 86 | DKNG | DraftKings Inc. | 42.92 | +0.07% | 20.98K | 0.16% |
| 87 | SMCI | Super Micro Com... | 49.03 | +3.06% | 17.8K | 0.15% |
| 88 | APO | Apollo Global M... | 141.95 | -0.68% | 5.32K | 0.15% |
| 89 | JBL | Jabil Inc. | 218.12 | +0.35% | 3.79K | 0.14% |
| 90 | AIG | American Intern... | 85.59 | +1.18% | 7.78K | 0.14% |
| 91 | WELL | Welltower Inc. | 153.73 | +1.05% | 4.32K | 0.14% |
| 92 | MOH | Molina Healthca... | 297.10 | +0.02% | 2.19K | 0.14% |
| 93 | FSLR | First Solar, In... | 165.56 | +8.82% | 3.6K | 0.13% |
| 94 | PINS | Pinterest, Inc. | 35.88 | -0.19% | 18.33K | 0.13% |
| 95 | DDOG | Datadog, Inc. | 134.53 | +1.86% | 5.07K | 0.13% |
| 96 | TWLO | Twilio Inc. | 124.55 | +1.47% | 5.14K | 0.12% |
| 97 | OKTA | Okta, Inc. | 100.00 | +1.60% | 5.85K | 0.12% |
| 98 | TEAM | Atlassian Corpo... | 203.17 | +0.42% | 2.89K | 0.12% |
| 99 | DT | Dynatrace, Inc. | 55.23 | +0.62% | 10.57K | 0.12% |
| 100 | VLO | Valero Energy C... | 134.63 | -0.04% | 4.19K | 0.12% |
| 101 | TDG | TransDigm Group... | 1522.92 | +1.58% | 371 | 0.11% |
| 102 | DOCU | DocuSign, Inc. | 77.92 | +1.90% | 7.14K | 0.11% |
| 103 | DAL | Delta Air Lines... | 49.19 | -0.81% | 10.88K | 0.11% |
| 104 | H | Hyatt Hotels Co... | 139.72 | +0.25% | 3.91K | 0.11% |
| 105 | NBIX | Neurocrine Bios... | 125.68 | +0.21% | 3.96K | 0.10% |
| 106 | HUBS | HubSpot, Inc. | 557.49 | +1.25% | 872 | 0.10% |
| 107 | UTHR | United Therapeu... | 287.48 | +1.13% | 1.7K | 0.10% |
| 108 | BURL | Burlington Stor... | 232.61 | +0.86% | 2.1K | 0.10% |
| 109 | TTD | The Trade Desk,... | 72.05 | +3.92% | 6.99K | 0.10% |
| 110 | XYZ | Block, Inc. | 67.93 | +1.95% | 7.46K | 0.10% |
| 111 | ARES | Ares Management... | 173.01 | -0.1% | 2.71K | 0.09% |
| 112 | HEI | HEICO Corporati... | 327.98 | +0.69% | 1.47K | 0.09% |
| 113 | MAR | Marriott Intern... | 273.32 | -0.05% | 1.56K | 0.08% |
| 114 | UHS | Universal Healt... | 181.43 | +1.88% | 2.32K | 0.08% |
| 115 | FCX | Freeport-McMoRa... | 43.36 | -1.16% | 9.58K | 0.08% |
| 116 | VST | Vistra Corp. | 193.85 | -0.61% | 2.27K | 0.08% |
| 117 | HLT | Hilton Worldwid... | 266.22 | +0.27% | 1.6K | 0.08% |
| 118 | TOST | Toast, Inc. | 44.32 | +0.98% | 9.34K | 0.08% |
| 119 | AXON | Axon Enterprise... | 828.01 | +1.15% | 486 | 0.08% |
| 120 | LYV | Live Nation Ent... | 151.46 | +0.98% | 2.5K | 0.07% |
| 121 | SBAC | SBA Communicati... | 234.83 | +1.75% | 1.44K | 0.07% |
| 122 | MKL | Markel Corporat... | 1997.02 | +0.58% | 169 | 0.07% |
| 123 | NTNX | Nutanix, Inc. | 76.42 | +1.50% | 4.47K | 0.07% |
| 124 | FWONK | Formula One Gro... | 104.59 | -0.65% | 3.27K | 0.07% |
| 125 | CCL | Carnival Corpor... | 28.16 | +3.28% | 13.99K | 0.07% |
| 126 | ALNY | Alnylam Pharmac... | 326.06 | +1.00% | 865 | 0.06% |
| 127 | TRGP | Targa Resources... | 174.06 | -0.18% | 1.45K | 0.05% |
| 128 | CVNA | Carvana Co. | 337.69 | +5.77% | 807 | 0.05% |
| 129 | DVA | DaVita Inc. | 142.49 | +0.58% | 1.76K | 0.05% |
| 130 | UAL | United Airlines... | 79.67 | +0.63% | 3.27K | 0.05% |
| 131 | IOT | Samsara Inc. | 39.84 | +0.61% | 5.02K | 0.04% |
| 132 | EG | Everest Re Grou... | 340.02 | +0.96% | 565 | 0.04% |
| 133 | PODD | Insulet Corpora... | 314.13 | +0.34% | 538 | 0.03% |
| 134 | INCY | Incyte Corporat... | 68.11 | -0.37% | 2.19K | 0.03% |
| 135 | SNAP | Snap Inc. | 8.71 | -0.11% | 16.71K | 0.03% |
| 136 | RDDT | Reddit, Inc. | 150.75 | +5.41% | 1.07K | 0.03% |
| 137 | SGAFT | Cash collateral... | n/a | n/a | 115K | 0.02% |