GARP ETF

GARP ETF
$85.09
See how much of GARP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is GARP's largest sector at 58.0% of the fund as of Aug 31, 2026. GARP is iShares MSCI USA Quality GARP ETF.

FundXLS Pro
See the full sector breakdown of GARP
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GARP ETF Sector Allocation

GARP sector allocation breaks down across Information Technology (58.0%), Communication Services (10.1%), Consumer Discretionary (9.7%), Industrials (8.2%), Health Care (3.1%). Across 135 holdings, this breakdown reveals the ETF's investment focus and diversification.

GARP sector exposure is important for understanding concentration risk. With Information Technology at 58.0%, the fund has significant sector concentration.

GARP by country shows geographic exposure. GARP overlap reveals how sector exposure compares with other funds.

GARP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    57.96%
  • 2Communication Services
    10.07%
  • 3Consumer Discretionary
    9.72%
  • 4Industrials
    8.25%
  • 5Health Care
    3.10%
  • 6Materials
    1.81%
  • 7Financials
    1.31%
  • 8Utilities
    0.53%
  • 9Energy
    0.41%
  • 10Real Estate
    0.28%

Industry Breakdown (Top 15)

Semiconductors
19.3%
14 holdings
Application Software
17.1%
22 holdings
Internet Content & Information
8.7%
5 holdings
Technology Hardware, Storage & Peripherals
8.1%
6 holdings
Internet & Direct Marketing Retail
5.1%
5 holdings
Data Processing & Outsourced Services
4.9%
3 holdings
Construction Machinery & Heavy Trucks
3.5%
1 holding
Semiconductor Equipment
2.7%
2 holdings
IT Consulting & Other Services
2.1%
1 holding
Hotels, Resorts & Cruise Lines
1.9%
4 holdings
Construction & Engineering
1.9%
5 holdings
Pharmaceuticals
1.7%
3 holdings
Networking Equipment
1.6%
1 holding
Electronic Components
1.2%
1 holding
Aerospace & Defense
1.1%
5 holdings