GARP ETF top 10 holdings are 42.4% of the fund as of Jun 30, 2026

GARP ETF top 10 holdings are 42.4% of the fund as of Jun 30, 2026
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GARP holds 42.4% of its assets in its 10 largest positions as of Jun 30, 2026. GARP is iShares MSCI USA Quality GARP ETF.

Showing the top 10 of 135 holdings · as of Jun 30, 2026
Top 10 weight
42.37%
GARP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.26%
5.3%134,588$132.54MInfo TechSemiconductors
2
KLAC
KLA CorpInfo Tech · Semiconductors
5.07%
10.3%547,505$127.74MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.87%
15.2%392,458$122.71M
4
MSFT
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
3.94%
31.6%277,845$99.26M
8
LLY
Eli Lilly & Co.
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.
3.39%
42.4%525,411$85.30M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalRobotics & AutomationManufacturingCybersecurityCloud ComputingNetworking InfrastructurePaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnologyDigital Advertising

GARP ETF Top Holdings

GARP holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Micron Technology, Inc. at 5.3%, Kla Corp 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 55.4%.

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

Showing 10 of 135 holdingsTop 10 Weight: 42.37%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology5.26%
2KLACKla CorpInformation Technology5.07%
3AAPLApple, IncInformation Technology4.87%
4MSFTMicrosoft CorpInformation Technology4.32%
5NVDANvidia Corp.Information Technology4.13%
6AVGOBroadcom IncInformation Technology3.98%
7VVisa Inc Class AInformation Technology3.94%
8LLYEli Lilly & Co.Health Care3.79%
9METAMeta Platforms, Inc.Communication Services3.62%
10FTNTFortinet Inc.Information Technology3.39%
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Holdings Distribution

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