GARP ETF

GARP ETF
$83.34
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GARP holds 44.3% of its assets in its 10 largest positions as of Oct 1, 2026. GARP is iShares MSCI USA Quality GARP ETF.

Showing the top 10 of 134 holdings · as of Oct 1, 2026
Top 10 weight
44.31%
GARP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
5.18%
5.2%246,159$178.69MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.15%
10.3%768,628$177.45MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.14%
15.5%345,325$177.08M
4
MU
Micron Technology, Inc.
5.12%
20.6%160,682$176.33M
5
AAPL
Apple, Inc
5.06%
25.6%527,809$174.35M
6
LRCX
Lam Research Corp
4.39%
30.0%444,900$151.31M
7
V
Visa Inc Class A
4.31%
34.4%413,288$148.72M
8—Kla-tencor
3.78%
38.1%650,563$130.33M
9
CAT
Caterpillar, Inc.
3.58%
41.7%149,396$123.45M
10
AMAT
Applied Materials, Inc.
2.60%
44.3%169,446$89.69M
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsCloud ComputingNetworking InfrastructureCybersecurityData & AnalyticsPaymentsDigital BankingConsumer SpendingRobotics & AutomationManufacturing

GARP ETF Top Holdings

GARP holdings top 10 positions. The top 10 holdings account for 44.3% of the fund, led by Meta Platforms Inc at 5.2%, Nvidia Corp at 5.2%, Microsoft Corp at 5.1%.

GARP portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 59.1%.

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: 44.31%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms IncCommunication Services5.18%
2NVDANvidia CorpInformation Technology5.15%
3MSFTMicrosoft CorpInformation Technology5.14%
4MUMicron Technology, Inc.Information Technology5.12%
5AAPLApple, IncInformation Technology5.06%
6LRCXLam Research CorpUnknown4.39%
7VVisa Inc Class AInformation Technology4.31%
8KLACKla-tencorInformation Technology3.78%
9CATCaterpillar, Inc.Industrials3.58%
10AMATApplied Materials, Inc.Information Technology2.60%
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Holdings Distribution

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