GARP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	5.26%	5.3%	134,588	$132.54M	-	Info Tech	Semiconductors
2	KLAC	KLA Corp.Info Tech · Semiconductors	5.07%	10.3%	547,505	$127.74M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple Inc	4.87%	15.2%	392,458	$122.71M
4	Debt	Microsoft Corp	4.32%	19.5%	281,074	$108.70M
5	NVDA	Nvidia Corp	4.13%	23.6%	531,865	$104.01M
6	AVGO	Broadcom Inc	3.98%	27.6%	268,413	$100.36M
7	V	Visa Inc-Class A Shares (v)	3.94%	31.6%	277,845	$99.26M
8	LLY	Eli Lilly and Company	3.79%	35.4%	79,621	$95.55M
9	META	Meta Platforms, Inc.	3.62%	39.0%	152,002	$91.25M
10	FTNT	Fortinet Inc (Ftnt)	3.39%	42.4%	525,411	$85.30M
11	LRCX	Lam Research Corp	3.11%	45.5%	223,576	$78.30M
12	NFLX	Netflix Inc	3.08%	48.6%	1,020,138	$77.55M
13	GOOGL	Alphabet Inc., Class A	2.99%	51.5%	205,871	$75.44M
14	—	Adobe Systems	2.92%	54.5%	337,698	$73.64M
15	—	General Electric Co.	2.19%	56.7%	145,625	$55.15M
16	AMD	Advanced Micro Devices Inc.	2.13%	58.8%	97,294	$53.71M
17	PLTR	Palantir Technologies, Inc. - Class A	2.05%	60.8%	389,884	$51.68M
18	MA	Mastercard Incorporated Class A	1.72%	62.6%	81,201	$43.29M
19	AMZN	Amazon.com Inc	1.55%	64.1%	159,970	$39.06M
20	MELI	Mercadolibre Inc	1.51%	65.6%	21,112	$38.12M
21	APH	Amphenol Corp. Class A	1.46%	67.1%	220,093	$36.71M
22	RCL	Royal Caribbean	1.35%	68.4%	117,902	$33.93M
23	ANET	Arista Networks Inc	1.32%	69.7%	191,188	$33.13M
24	—	Quanta	1.31%	71.1%	48,811	$32.90M
25	ORCL	Oracle Corp.	1.18%	72.2%	205,939	$29.61M
26	ABNB	Airbnb Inc	1.15%	73.4%	196,765	$29.05M
27	—	Alphabet Inc Series C	0.95%	74.3%	65,642	$23.95M
28	PSX	Phillips 66	0.94%	75.3%	133,083	$23.60M
29	APP	App Applovin Corp.	0.89%	76.2%	41,280	$22.45M
30	CDNS	CADence Design System Inc	0.74%	76.9%	49,617	$18.64M
31	HWM	Howmet Aerospace Inc.	0.72%	77.6%	65,468	$18.19M
32	UBER	Uber Technologies Inc	0.72%	78.3%	249,344	$18.06M
33	PANW	Palo Alto Networks Inc.	0.69%	79.0%	48,565	$17.36M
34	—	Citibank N.A.	0.65%	79.7%	113,220	$16.29M
35	DASH	Doordash, Inc. Cl A	0.64%	80.3%	85,696	$16.15M
36	ADSK	Autodesk Inc.(adsk)	0.62%	81.0%	75,824	$15.74M
37	—	Dell Inc Sr Unsec	0.59%	81.5%	36,080	$14.86M
38	FCX	Freeport-mcmoran	0.58%	82.1%	238,483	$14.55M
39	EXPE	Expedia Group Inc	0.58%	82.7%	54,378	$14.51M
40	NOW	Servicenow, Inc.	0.54%	83.2%	125,316	$13.53M
41	NRG	-	0.53%	83.8%	94,709	$13.35M
42	JBL	Jabil Inc.	0.51%	84.3%	37,913	$12.82M
43	MRVL	Marvell Technology Group Ltd	0.51%	84.8%	51,056	$12.73M
44	LNG	Cheniere Energy Inc	0.47%	85.3%	47,605	$11.72M
45	CRWD	CrowdStrike Holdings, Inc., Class A	0.47%	85.7%	59,177	$11.80M
46	EME	Emcor Group Inc	0.45%	86.2%	14,515	$11.43M
47	STX	Seagate Technology Plc	0.45%	86.6%	13,080	$11.36M
48	CVNA	Carvana Co Class A	0.42%	87.1%	149,469	$10.52M
49	TER	Teradyne Inc	0.42%	87.5%	28,117	$10.67M
50	CMG	Chipotle Mexican Grill Inc Class A	0.41%	87.9%	302,543	$10.28M
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GARP ETF All Holdings

GARP holdings total 135 positions. The top 10 holdings account for 42.4% of the fund, led by Micron Technology, Inc. at 5.3%, Kla Corp. Com at 5.1%, Apple Inc at 4.9%.

GARP portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 48.8%.

GARP sectors provide a detailed breakdown. GARP overlap shows how holdings compare to other funds in your portfolio.

Compare GARP

GARP vs SPY GARP vs QQQ GARP vs VOO GARP vs VTI GARP vs IVV GARP vs SCHD GARP vs VYM GARP vs VXUS

GARP ETF Holdings

135 of 135 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
5.26%
2
Kla Corp. Com
KLACInformation Technology
5.07%
3
Apple Inc
AAPLInformation Technology
4.87%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.32%
5
Nvidia Corp
NVDAInformation Technology
4.13%
6
Broadcom Inc
AVGOInformation Technology
3.98%
7
Visa Inc-class A Shares (v)
VUnknown
3.94%
8
Eli Lilly And Company
LLYHealth Care
3.79%
9
Meta Platforms, Inc.
METACommunication Services
3.62%
10
Fortinet Inc (Ftnt)
FTNTInformation Technology
3.39%
11
Lam Research Corp
LRCXUnknown
3.11%
12
Netflix Inc
NFLXCommunication Services
3.08%
13
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.99%
14
Adobe Systems
ADBEInformation Technology
2.92%
15
General Electric Co.
GEIndustrials
2.19%
16
Advanced Micro Devices Inc.
AMDInformation Technology
2.13%
17
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
2.05%
18
Mastercard Incorporated Class 'A'
MAFinancials
1.72%
19
Amazon.Com Inc
AMZNUnknown
1.55%
20
Mercadolibre Inc Common Stock
MELIInformation Technology
1.51%
21
Amphenol Corp. Class A
APHUnknown
1.46%
22
Royal Caribbean
RCLUnknown
1.35%
23
Arista Networks Inc
ANETUnknown
1.32%
24
Quanta
PWRIndustrials
1.31%
25
Oracle Corp.
ORCLInformation Technology
1.18%
26
Airbnb Inc
ABNBConsumer Discretionary
1.15%
27
Alphabet Inc series C
GOOGCommunication Services
0.95%
28
Phillips 66
PSXEnergy
0.94%
29
App Applovin Corp.
APPInformation Technology
0.89%
30
CADence Design System Inc
CDNSInformation Technology
0.74%
31
Howmet Aerospace Inc.
HWMIndustrials
0.72%
32
Uber Technologies Inc
UBERCommunication Services
0.72%
33
Palo Alto Networks Inc.
PANWInformation Technology
0.69%
34
Citibank N.A.
CFinancials
0.65%
35
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.64%
36
Autodesk Inc.(adsk)
ADSKUnknown
0.62%
37
Dell Inc Sr Unsec
DELLUnknown
0.59%
38
Freeport-mcmoran
FCXMaterials
0.58%
39
Expedia Group Inc
EXPEUnknown
0.58%
40
Servicenow, Inc.
NOWInformation Technology
0.54%
41
Nrg Energy
NRGUtilities
0.53%
42
Jabil Inc. Com
JBLInformation Technology
0.51%
43
Marvell Technology Group Ltd
MRVLInformation Technology
0.51%
44
Cheniere Energy Inc Common Stock
LNGEnergy
0.47%
45
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.47%
46
Emcor Group Inc
EMEIndustrials
0.45%
47
Seagate Technology Plc
STXInformation Technology
0.45%
48
Carvana Co Class A
CVNAConsumer Discretionary
0.42%
49
Teradyne Inc
TERInformation Technology
0.42%
50
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
0.41%
51
Comfort Systems USA Inc.
FIXIndustrials
0.41%
52
Idexx Labs
IDXXHealth Care
0.41%
53
Booking Holdings Inc
BKNGConsumer Discretionary
0.37%
54
Targa Resources Corp
TRGPUnknown
0.36%
55
Coeur Mining Inc Common
CDEMaterials
0.32%
56
Vertiv Group Corp
VRTIndustrials
0.32%
57
Constellation Energy Corp
CEGUtilities
0.30%
58
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.29%
59
Flutter Entertainment Plc
FLUT:IEUnknown
0.28%
60
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.26%
61
Heico Corp Class A
HEIAUnknown
0.26%
62
Mckesson Corp.1
MCKHealth Care
0.25%
63
Resmed Inc.
RMDHealth Care
0.25%
64
Citizens Financial Group Inc.
CFGFinancials
0.24%
65
Eqt
EQTEnergy
0.24%
66
Robinhood Markets Inc
HOODFinancials
0.23%
67
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.22%
68
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.22%
69
Texas Pacific Land Trust
TPLReal Estate
0.22%
70
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.21%
71
Valero Energy Corp.
VLOEnergy
0.21%
72
Heico Corp.
HEIIndustrials
0.20%
73
Jacobs Engineering Group Inc.
JIndustrials
0.20%
74
Snowflake Inc
SNOWInformation Technology
0.20%
75
Datadog Inc - Class A Shares
DDOGInformation Technology
0.19%
76
Lpl Financial Holdings Inc
LPLAFinancials
0.19%
77
SoFi Technologies Inc.
SOFIFinancials
0.19%
78
Burlington Stores Inc
BURLConsumer Discretionary
0.18%
79
Cloudflare Inc
NETInformation Technology
0.18%
80
Corplay Inc Usd 0.001
CPAYInformation Technology
0.18%
81
Boston Sci Com Usd0.01
BSXHealth Care
0.17%
82
Kkr & Co. Inc. Class A
KKRFinancials
0.16%
83
Ciena Corp
CIENInformation Technology
0.15%
84
Coherent, Inc
COHRInformation Technology
0.15%
85
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.15%
86
Astera Labs
ALABInformation Technology
0.14%
87
Ford Holdings Inc
FConsumer Discretionary
0.14%
88
Newmont Corp Snr S* Ice
NEMMaterials
0.14%
89
Vistra Corp
VSTUtilities
0.14%
90
Workday, Inc., Class A
WDAYInformation Technology
0.14%
91
Twilio, Inc. Class A Twlo
TWLOUnknown
0.14%
92
Axon Axon Enterprise Inc.
AXONInformation Technology
0.13%
93
Fabrinet
FNInformation Technology
0.13%
94
Okta Incorporation
OKTAInformation Technology
0.12%
95
Everest Group Ltd Common Stock
EGFinancials
0.12%
96
First Solar Inc Common Stock
FSLRInformation Technology
0.11%
97
Marriott International, Inc.
MARConsumer Discretionary
0.11%
98
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.11%
99
Block Inc
SQInformation Technology
0.11%
100
Technipfmc Plc
0RMV:LNEnergy
0.11%
101
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.10%
102
Marathon Petroleum Corp.
MPCEnergy
0.10%
103
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.10%
104
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.09%
105
Carnival Corp.
CCLConsumer Discretionary
0.09%
106
Ncr Voyix Corp.
VYXInformation Technology
0.09%
107
Delta Air Lines
DALIndustrials
0.08%
108
Ares Management Corp Preferred Stock 7
ARESFinancials
0.07%
109
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.07%
110
Bloom Energy Corporation Com Cl A
BEIndustrials
0.07%
111
Fair Isaac Corp.
FICOInformation Technology
0.07%
112
Mongodb, Inc.
MDBInformation Technology
0.07%
113
Super Micro Computer Inc
SMCIUnknown
0.07%
114
Iris Energy Ltd
IREN:AUConsumer Discretionary
0.07%
115
United Continental Hol: Tax-exempt Debt
UALUnknown
0.06%
116
Incyte
INCYHealth Care
0.05%
117
Natera Inc
NTRAHealth Care
0.05%
118
Toast Inc.
TOSTInformation Technology
0.05%
119
Alnylam Pharmaceuticals I
ALNYUnknown
0.05%
120
Ionq Inc Class A
IONQInformation Technology
0.04%
121
Mastec Inc
MTZIndustrials
0.04%
122
Neurocrine Biosciences Inc
NBIXHealth Care
0.04%
123
Rocket Companies Inc
RKTFinancials
0.04%
124
Xpo, Inc.
XPOIndustrials
0.04%
125
Zscaler, Inc
ZSInformation Technology
0.04%
126
Live Nation Entertainment In
LYVUnknown
0.04%
127
Affirm Hldgs Inc
AFRMFinancials
0.03%
128
Reddit Inc-A
RDDTCommunication Services
0.03%
129
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
0.03%
130
Insulet Corp Com Usd.001
PODDUnknown
0.03%
131
Circle Internet Group In
CRCLCommunication Services
0.02%
132
Ftai Aviation Ltd.
FTAIUnknown
0.02%
133
Cash Collateral USD Sgaft
Other
0.00%
134
Micro E-Mini Nasdaq 100 Sep 26
Other
0.00%
135
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	5.260%
2	Kla Corp. Com	KLAC	5.070%
3	Apple Inc	AAPL	4.870%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.320%
5	Nvidia Corp	NVDA	4.130%
6	Broadcom Inc	AVGO	3.980%
7	Visa Inc-class A Shares (v)	V	3.940%
8	Eli Lilly And Company	LLY	3.790%
9	Meta Platforms, Inc.	META	3.620%
10	Fortinet Inc (Ftnt)	FTNT	3.390%
11	Lam Research Corp	LRCX	3.110%
12	Netflix Inc	NFLX	3.080%
13	'alphabet Inc., Class 'a''	GOOGL	2.990%
14	Adobe Systems	ADBE	2.920%
15	General Electric Co.	GE	2.190%
16	Advanced Micro Devices Inc.	AMD	2.130%
17	Palantir Technologies, Inc. – Class A	PLTR	2.050%
18	Mastercard Incorporated Class 'A'	MA	1.720%
19	Amazon.Com Inc	AMZN	1.550%
20	Mercadolibre Inc Common Stock	MELI	1.510%
21	Amphenol Corp. Class A	APH	1.460%
22	Royal Caribbean	RCL	1.350%
23	Arista Networks Inc	ANET	1.320%
24	Quanta	PWR	1.310%
25	Oracle Corp.	ORCL	1.180%
26	Airbnb Inc	ABNB	1.150%
27	Alphabet Inc series C	GOOG	0.950%
28	Phillips 66	PSX	0.940%
29	App Applovin Corp.	APP	0.890%
30	CADence Design System Inc	CDNS	0.740%
31	Howmet Aerospace Inc.	HWM	0.720%
32	Uber Technologies Inc	UBER	0.720%
33	Palo Alto Networks Inc.	PANW	0.690%
34	Citibank N.A.	C	0.650%
35	Doordash, Inc. Cl A	DASH	0.640%
36	Autodesk Inc.(adsk)	ADSK	0.620%
37	Dell Inc Sr Unsec	DELL	0.590%
38	Freeport-mcmoran	FCX	0.580%
39	Expedia Group Inc	EXPE	0.580%
40	Servicenow, Inc.	NOW	0.540%
41	Nrg Energy	NRG	0.530%
42	Jabil Inc. Com	JBL	0.510%
43	Marvell Technology Group Ltd	MRVL	0.510%
44	Cheniere Energy Inc Common Stock	LNG	0.470%
45	CrowdStrike Holdings, Inc., Class A	CRWD	0.470%
46	Emcor Group Inc	EME	0.450%
47	Seagate Technology Plc	STX	0.450%
48	Carvana Co Class A	CVNA	0.420%
49	Teradyne Inc	TER	0.420%
50	Chipotle Mexican Grill Inc Class A	CMG	0.410%
51	Comfort Systems USA Inc.	FIX	0.410%
52	Idexx Labs	IDXX	0.410%
53	Booking Holdings Inc	BKNG	0.370%
54	Targa Resources Corp	TRGP	0.360%
55	Coeur Mining Inc Common	CDE	0.320%
56	Vertiv Group Corp	VRT	0.320%
57	Constellation Energy Corp	CEG	0.300%
58	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.290%
59	Flutter Entertainment Plc	FLUT:IE	0.280%
60	Las Vegas Sands Corp.	LVS	0.260%
61	Heico Corp Class A	HEIA	0.260%
62	Mckesson Corp.1	MCK	0.250%
63	Resmed Inc.	RMD	0.250%
64	Citizens Financial Group Inc.	CFG	0.240%
65	Eqt	EQT	0.240%
66	Robinhood Markets Inc	HOOD	0.230%
67	Dexcom Inc Common Stock Usd 0.001	DXCM	0.220%
68	Rocket Lab Corp Common Stock Usd	RKLB	0.220%
69	Texas Pacific Land Trust	TPL	0.220%
70	Lululemon Athletica Inc_None_0	LULU	0.210%
71	Valero Energy Corp.	VLO	0.210%
72	Heico Corp.	HEI	0.200%
73	Jacobs Engineering Group Inc.	J	0.200%
74	Snowflake Inc	SNOW	0.200%
75	Datadog Inc - Class A Shares	DDOG	0.190%
76	Lpl Financial Holdings Inc	LPLA	0.190%
77	SoFi Technologies Inc.	SOFI	0.190%
78	Burlington Stores Inc	BURL	0.180%
79	Cloudflare Inc	NET	0.180%
80	Corplay Inc Usd 0.001	CPAY	0.180%
81	Boston Sci Com Usd0.01	BSX	0.170%
82	Kkr & Co. Inc. Class A	KKR	0.160%
83	Ciena Corp	CIEN	0.150%
84	Coherent, Inc	COHR	0.150%
85	Monolithic Power Systems Inc_None_0	MPWR	0.150%
86	Astera Labs	ALAB	0.140%
87	Ford Holdings Inc	F	0.140%
88	Newmont Corp Snr S* Ice	NEM	0.140%
89	Vistra Corp	VST	0.140%
90	Workday, Inc., Class A	WDAY	0.140%
91	Twilio, Inc. Class A Twlo	TWLO	0.140%
92	Axon Axon Enterprise Inc.	AXON	0.130%
93	Fabrinet	FN	0.130%
94	Okta Incorporation	OKTA	0.120%
95	Everest Group Ltd Common Stock	EG	0.120%
96	First Solar Inc Common Stock	FSLR	0.110%
97	Marriott International, Inc.	MAR	0.110%
98	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.110%
99	Block Inc	SQ	0.110%
100	Technipfmc Plc	0RMV:LN	0.110%
101	Hilton Worldwide Holdings, Inc.	HLT	0.100%
102	Marathon Petroleum Corp.	MPC	0.100%
103	Credo Technology Group Holding Ltd	CRDO	0.100%
104	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.090%
105	Carnival Corp.	CCL	0.090%
106	Ncr Voyix Corp.	VYX	0.090%
107	Delta Air Lines	DAL	0.080%
108	Ares Management Corp Preferred Stock 7	ARES	0.070%
109	Atlassian Corp Plc Cls A	TEAM	0.070%
110	Bloom Energy Corporation Com Cl A	BE	0.070%
111	Fair Isaac Corp.	FICO	0.070%
112	Mongodb, Inc.	MDB	0.070%
113	Super Micro Computer Inc	SMCI	0.070%
114	Iris Energy Ltd	IREN:AU	0.070%
115	United Continental Hol: Tax-exempt Debt	UAL	0.060%
116	Incyte	INCY	0.050%
117	Natera Inc	NTRA	0.050%
118	Toast Inc.	TOST	0.050%
119	Alnylam Pharmaceuticals I	ALNY	0.050%
120	Ionq Inc Class A	IONQ	0.040%
121	Mastec Inc	MTZ	0.040%
122	Neurocrine Biosciences Inc	NBIX	0.040%
123	Rocket Companies Inc	RKT	0.040%
124	Xpo, Inc.	XPO	0.040%
125	Zscaler, Inc	ZS	0.040%
126	Live Nation Entertainment In	LYV	0.040%
127	Affirm Hldgs Inc	AFRM	0.030%
128	Reddit Inc-A	RDDT	0.030%
129	Samsara Inc Ordinary Shares - Class A	IOT	0.030%
130	Insulet Corp Com Usd.001	PODD	0.030%
131	Circle Internet Group In	CRCL	0.020%
132	Ftai Aviation Ltd.	FTAI	0.020%
133	Cash Collateral USD Sgaft	-	0.000%
134	Micro E-Mini Nasdaq 100 Sep 26	-	0.000%
135	USD Cash	-	0.000%