GARP ETF

GARP ETF
$87.06
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GARP holds 43.1% of its assets in its 10 largest positions as of Sep 11, 2026. GARP is iShares MSCI USA Quality GARP ETF.

Showing the top 10 of 134 holdings · as of Sep 11, 2026
Top 10 weight
43.07%
GARP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.27%
5.3%491,619$163.35MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.14%
10.4%321,620$159.40MInfo TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
5.04%
15.4%715,938$156.28M
4
META
Meta Platforms Inc
4.79%
20.2%229,274$148.58M
5
MU
Micron Technology, Inc.
4.71%
24.9%149,682$145.98M
6
V
Visa Inc Class A
4.60%
29.5%384,963$142.61M
7
LRCX
Lam Research Corp
3.98%
33.5%414,375$123.57M
8
CAT
Caterpillar, Inc.
3.67%
37.2%139,166$113.92M
9
KLAC
KLA Corp
3.53%
40.7%605,958$109.46M
10
PLTR
Palantir Technologies Inc
2.34%
43.1%433,660$72.52M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer SpendingRobotics & AutomationManufacturing

GARP ETF Top Holdings

GARP holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Apple, Inc at 5.3%, Microsoft Corp at 5.1%, Nvidia Corp at 5.0%.

GARP portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 58.1%.

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

Showing 10 of 134 holdingsTop 10 Weight: 43.07%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.27%
2MSFTMicrosoft CorpInformation Technology5.14%
3NVDANvidia CorpInformation Technology5.04%
4METAMeta Platforms IncCommunication Services4.79%
5MUMicron Technology, Inc.Information Technology4.71%
6VVisa Inc Class AInformation Technology4.60%
7LRCXLam Research CorpUnknown3.98%
8CATCaterpillar, Inc.Industrials3.67%
9KLACKla CorpInformation Technology3.53%
10PLTRPalantir Technologies IncInformation Technology2.34%
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Holdings Distribution

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