iShares MSCI USA Quality GARP ETF Holdings
GARP was created on 2020-01-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 530.44m in AUM and 136 holdings. GARP tracks an index of US large- and mid-cap growth stocks with perceived quality and value characteristics.
Last Updated: 7 hours ago
Last reported holdings - iShares MSCI USA Quality GARP ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $33.8 million |
|
MSFT
|
MICROSOFT CORP | $29.3 million |
|
AAPL
|
APPLE INC | $26.6 million |
|
KLAC
|
KLA CORP | $24.3 million |
|
LLY
|
ELI LILLY | $22.6 million |
|
V
|
VISA INC CLASS A | $22.2 million |
|
TSLA
|
TESLA INC | $18.5 million |
|
AMAT
|
APPLIED MATERIAL INC | $18.3 million |
|
ADBE
|
ADOBE INC | $18.3 million |
|
GOOGL
|
ALPHABET INC CLASS A | $15.8 million |
|
LRCX
|
LAM RESEARCH CORP | $15.1 million |
|
ANET
|
ARISTA NETWORKS INC | $14.0 million |
|
GOOG
|
ALPHABET INC CLASS C | $13.5 million |
|
META
|
META PLATFORMS INC CLASS A | $13.1 million |
|
AVGO
|
BROADCOM INC | $12.5 million |
|
GE
|
GE AEROSPACE | $10.2 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $10.2 million |
|
MA
|
MASTERCARD INC CLASS A | $10.0 million |
|
CRM
|
SALESFORCE INC | $9.7 million |
|
FTNT
|
FORTINET INC | $9.4 million |
|
NFLX
|
NETFLIX INC | $9.3 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $9.2 million |
|
MRK
|
MERCK & CO INC | $9.1 million |
|
MELI
|
MERCADOLIBRE INC | $7.9 million |
|
AMZN
|
AMAZON COM INC | $7.9 million |
|
UBER
|
UBER TECHNOLOGIES INC | $7.5 million |
|
SCHW
|
CHARLES SCHWAB CORP | $7.1 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $6.4 million |
|
PGR
|
PROGRESSIVE CORP | $6.4 million |
|
APH
|
AMPHENOL CORP CLASS A | $4.8 million |
|
ABNB
|
AIRBNB INC CLASS A | $4.5 million |
|
DASH
|
DOORDASH INC CLASS A | $4.3 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $4.0 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $4.0 million |
|
NOW
|
SERVICENOW INC | $3.9 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $3.7 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $3.2 million |
|
IDXX
|
IDEXX LABORATORIES INC | $3.1 million |
|
HWM
|
HOWMET AEROSPACE INC | $2.7 million |
|
LULU
|
LULULEMON ATHLETICA INC | $2.6 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $2.6 million |
|
EME
|
EMCOR GROUP INC | $2.6 million |
|
PANW
|
PALO ALTO NETWORKS INC | $2.5 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $2.4 million |
|
COR
|
CENCORA INC | $2.4 million |
|
EXE
|
EXPAND ENERGY CORP | $2.3 million |
|
EXPE
|
EXPEDIA GROUP INC | $2.3 million |
|
GEV
|
GE VERNOVA INC | $2.3 million |
|
ULTA
|
ULTA BEAUTY INC | $2.3 million |
|
AMP
|
AMERIPRISE FINANCE INC | $2.3 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $2.3 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $2.1 million |
|
LII
|
LENNOX INTERNATIONAL INC | $2.0 million |
|
GILD
|
GILEAD SCIENCES INC | $2.0 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $2.0 million |
|
WDAY
|
WORKDAY INC CLASS A | $1.9 million |
|
CSGP
|
COSTAR GROUP INC | $1.8 million |
|
SNPS
|
SYNOPSYS INC | $1.8 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $1.7 million |
|
APTV
|
APTIV PLC | $1.7 million |
|
APP
|
APPLOVIN CORP CLASS A | $1.6 million |
|
HES
|
HESS CORP | $1.6 million |
|
DECK
|
DECKERS OUTDOOR CORP | $1.6 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $1.6 million |
|
EQT
|
EQT CORP | $1.5 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $1.5 million |
|
DXCM
|
DEXCOM INC | $1.5 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $1.4 million |
|
FI
|
FISERV INC | $1.4 million |
|
CTRA
|
COTERRA ENERGY INC | $1.4 million |
|
BKNG
|
BOOKING HOLDINGS INC | $1.4 million |
|
KKR
|
KKR AND CO INC | $1.4 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $1.3 million |
|
MCK
|
MCKESSON CORP | $1.3 million |
|
BA
|
BOEING | $1.3 million |
|
LVS
|
LAS VEGAS SANDS CORP | $1.3 million |
|
J
|
JACOBS SOLUTIONS INC | $1.3 million |
|
ADSK
|
AUTODESK INC | $1.2 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $1.2 million |
|
PSX
|
PHILLIPS | $1.1 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $1.0 million |
|
DKNG
|
DRAFTKINGS INC CLASS A | $1.0 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $997181 |
|
CPAY
|
CORPAY INC | $987204 |
|
JBL
|
JABIL INC | $929588 |
|
GDDY
|
GODADDY INC CLASS A | $926941 |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $916793 |
|
DDOG
|
DATADOG INC CLASS A | $801640 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $798685 |
|
WELL
|
WELLTOWER INC | $751895 |
|
FICO
|
FAIR ISAAC CORP | $739765 |
|
PINS
|
PINTEREST INC CLASS A | $730511 |
|
TWLO
|
TWILIO INC CLASS A | $717123 |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $695623 |
|
FSLR
|
FIRST SOLAR INC | $689300 |
|
DAL
|
DELTA AIR LINES INC | $676587 |
|
VLO
|
VALERO ENERGY CORP | $669243 |
|
TDG
|
TRANSDIGM GROUP INC | $657243 |
|
H
|
HYATT HOTELS CORP CLASS A | $637106 |
|
TTD
|
TRADE DESK INC CLASS A | $628228 |
|
DT
|
DYNATRACE INC | $617258 |
|
DOCU
|
DOCUSIGN INC | $612344 |
|
BURL
|
BURLINGTON STORES INC | $609229 |
|
TEAM
|
ATLASSIAN CORP CLASS A | $608840 |
|
OKTA
|
OKTA INC CLASS A | $594966 |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $585658 |
|
XYZ
|
BLOCK INC CLASS A | $582178 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $559872 |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $549143 |
|
HEI
|
HEICO CORP | $520405 |
|
HUBS
|
HUBSPOT INC | $510099 |
|
MOH
|
MOLINA HEALTHCARE INC | $493059 |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $481811 |
|
TOST
|
TOAST INC CLASS A | $479906 |
|
FCX
|
FREEPORT MCMORAN INC | $470031 |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $467423 |
|
VST
|
VISTRA CORP | $456274 |
|
CCL
|
CARNIVAL CORP | $454914 |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $436957 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $415685 |
|
AXON
|
AXON ENTERPRISE INC | $400526 |
|
MKL
|
MARKEL GROUP INC | $377754 |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE SERIES C | $373047 |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $371411 |
|
NTNX
|
NUTANIX INC CLASS A | $369410 |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $329030 |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $310728 |
|
CVNA
|
CARVANA CLASS A | $308721 |
|
DVA
|
DAVITA INC | $279447 |
|
TRGP
|
TARGA RESOURCES CORP | $267200 |
|
IOT
|
SAMSARA INC CLASS A | $211618 |
|
EG
|
EVEREST GROUP LTD | $209418 |
|
SNAP
|
SNAP INC CLASS A | $182780 |
|
RDDT
|
REDDIT INC CLASS A | $168173 |
|
PODD
|
INSULET CORP | $166952 |
|
INCY
|
INCYTE CORP | $166834 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $58000 |
|
HWBU5
|
MICRO E-MINI NASDAQ 100 SEP 25 | $0 |
|
USD
|
USD CASH | $-4678 |
Recent Changes - iShares MSCI USA Quality GARP ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 58,000 |
| 2025-07-16 |
USD
|
USD CASH | 16,811 |
| 2025-07-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 58,000 |
| 2025-07-15 |
USD
|
USD CASH | 32,248 |
| 2025-07-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 59,000 |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 59,000 |
| 2025-07-14 |
USD
|
USD CASH | 9,262 |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 59,000 |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2025-07-08 |
USD
|
USD CASH | 64,765 |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2025-06-30 |
USD
|
USD CASH | 28,672 |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2025-06-27 |
USD
|
USD CASH | 31,084 |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2025-06-25 |
USD
|
USD CASH | 12,972 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2025-06-23 |
USD
|
USD CASH | 12,185 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2025-06-20 |
USD
|
USD CASH | 3,408 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 94,000 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 94,000 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 95,000 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 114,000 |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -116,000 |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 116,000 |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 116,000 |
| 2025-05-30 |
MKL
|
Markel Group Inc | 161 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -43,000 |
| 2025-05-30 |
STLD
|
STEEL DYNAMICS INC | -10,657 |
| 2025-05-30 |
ALLY
|
ALLY FINANCIAL INC | -3,998 |
| 2025-05-30 |
LUV
|
SOUTHWEST AIRLINES | -6,670 |
| 2025-05-30 |
ENTG
|
ENTEGRIS INC | -5,032 |
| 2025-05-30 |
WBD
|
WARNER BROS. DISCOVERY INC SERIES | -37,726 |
| 2025-05-30 |
LNG
|
CHENIERE ENERGY INC | -1,653 |
| 2025-05-30 |
IT
|
GARTNER INC | -1,299 |
| 2025-05-30 |
ORCL
|
ORACLE CORP | -55,901 |
| 2025-05-30 |
USD
|
USD CASH | -119,882 |
| 2025-05-30 |
MANH
|
MANHATTAN ASSOCIATES INC | -7,137 |
| 2025-05-30 |
WY
|
WEYERHAEUSER REIT | -53,289 |
| 2025-05-30 |
NXPI
|
NXP SEMICONDUCTORS NV | -8,476 |
| 2025-05-30 |
SLB
|
SCHLUMBERGER NV | -51,923 |
| 2025-05-30 |
WSM
|
WILLIAMS SONOMA INC | -12,656 |
| 2025-05-30 |
CPRT
|
COPART INC | -89,040 |
| 2025-05-30 |
AMT
|
AMERICAN TOWER REIT CORP | -3,456 |
| 2025-05-30 |
EG
|
Everest Group Ltd | 541 |
| 2025-05-30 |
LVS
|
Las Vegas Sands Corp | 22,405 |
| 2025-05-30 |
J
|
Jacobs Solutions Inc | 7,771 |
| 2025-05-30 |
CCL
|
Carnival Corp | 13,316 |
| 2025-05-30 |
ULTA
|
Ulta Beauty Inc | 4,022 |
| 2025-05-30 |
FLUT
|
Flutter Entertainment PLC | 11,207 |
| 2025-05-30 |
SCHW
|
Charles Schwab Corp | 65,552 |
| 2025-05-30 |
MRK
|
Merck & Co Inc | 95,743 |
| 2025-05-30 |
MAR
|
Marriott International Inc Class A | 1,484 |
| 2025-05-30 |
HEI
|
Heico Corp | 1,396 |
| 2025-05-30 |
VLO
|
Valero Energy Corp | 3,988 |
| 2025-05-30 |
WELL
|
Welltower Inc | 4,112 |
| 2025-05-30 |
UAL
|
United Airlines Holdings Inc | 3,107 |
| 2025-05-30 |
CVNA
|
Carvana Co Class A | 767 |
| 2025-05-30 |
FI
|
Fiserv Inc | 7,084 |
| 2025-05-30 |
BMY
|
Bristol-Myers Squibb Co | 25,806 |
| 2025-05-30 |
GILD
|
Gilead Sciences Inc | 15,810 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 43,000 |
| 2025-05-29 |
USD
|
USD CASH | 119,882 |
| 2025-05-27 |
USD
|
USD CASH | 89,261 |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 43,000 |
| 2025-05-21 |
USD
|
USD CASH | 68,155 |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-05-20 |
USD
|
USD CASH | 84,888 |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -18,000 |
| 2025-05-16 |
USD
|
USD CASH | -55,935 |
| 2025-05-15 |
USD
|
USD CASH | 55,935 |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -18,000 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -18,000 |
| 2025-04-25 |
USD
|
USD CASH | -30,286 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-04-24 |
USD
|
USD CASH | 30,286 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-04-23 |
USD
|
USD CASH | 49,282 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-04-22 |
USD
|
USD CASH | 40,512 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-04-21 |
USD
|
USD CASH | 33,774 |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-04-17 |
USD
|
USD CASH | 43,943 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-04-16 |
USD
|
USD CASH | 37,277 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-04-15 |
USD
|
USD CASH | 50,725 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-04-14 |
USD
|
USD CASH | 54,517 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-04-11 |
USD
|
USD CASH | 76,679 |
| 2025-04-09 |
USD
|
USD CASH | -30,427 |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -15,000 |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 15,000 |
| 2025-04-08 |
USD
|
USD CASH | 30,427 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 15,000 |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -13,000 |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 13,000 |
| 2025-04-02 |
USD
|
USD CASH | 4,728 |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 13,000 |
| 2025-04-01 |
USD
|
USD CASH | 5,149 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 13,000 |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 13,000 |
| 2025-03-31 |
USD
|
USD CASH | 40,118 |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -14,000 |
| 2025-03-28 |
USD
|
USD CASH | -100,153 |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 14,000 |
| 2025-03-26 |
USD
|
USD CASH | 96,726 |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 14,000 |
| 2025-03-25 |
USD
|
USD CASH | 101,277 |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 13,000 |
| 2025-03-24 |
USD
|
USD CASH | 104,783 |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -13,000 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 13,000 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 13,000 |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 32,000 |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 31,000 |
| 2025-03-17 |
USD
|
USD CASH | 87,371 |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 38,113 |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -31,000 |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -37,793 |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 31,000 |
| 2024-12-18 |
APTV
|
Aptiv PLC | -10,101 |
| 2024-12-18 |
CTLT
|
Catalent Inc | -1,000 |
| 2024-12-18 |
APTV
|
Aptiv PLC | 10,101 |