GARP holdings — iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF (GARP) held 134 positions with net assets of $2.52B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.8% of the fund, led by KLAC, MU, AAPL.
GARP top holdings
- KLAC KLA CORP — 6.45% ($163M)
- MU MICRON TECHNOLOGY INC — 6.07% ($153M)
- AAPL APPLE INC — 4.44% ($112M)
- NVDA NVIDIA CORP — 4.16% ($105M)
- MSFT MICROSOFT CORP — 4.10% ($103M)
- AVGO BROADCOM INC — 3.96% ($99.8M)
- LRCX LAM RESEARCH CORP — 3.78% ($95.3M)
- LLY ELI LILLY & COMPANY — 3.73% ($94.0M)
- V VISA INC — 3.72% ($93.8M)
- META META PLATFORMS INC — 3.34% ($84.2M)
- FTNT FORTINET INC — 3.15% ($79.4M)
- GOOGL ALPHABET INC — 2.87% ($72.4M)
- NFLX NETFLIX INC — 2.85% ($71.7M)
- ADBE ADOBE INC — 2.70% ($68.1M)
- AMD ADVANCED MICRO DEVICES INC — 2.21% ($55.6M)
- GE GE AEROSPACE — 2.13% ($53.5M)
- PLTR PALANTIR TECHNOLOGIES INC — 1.78% ($44.8M)
- MA MASTERCARD INC — 1.63% ($41.0M)
- APH AMPHENOL CORP — 1.52% ($38.2M)
- AMZN AMAZON.COM INC — 1.49% ($37.5M)
- RCL ROYAL CARIBBEAN CRUISES LTD — 1.46% ($36.8M)
- MELI MERCADOLIBRE INC — 1.40% ($35.3M)
- PWR QUANTA SERVICES INC — 1.37% ($34.6M)
- ANET ARISTA NETWORKS INC — 1.27% ($32.0M)
- ORCL ORACLE CORP — 1.18% ($29.7M)
What are GARP's top 10 holdings?
KLAC (6.5%), MU (6.1%), AAPL (4.4%), NVDA (4.2%), MSFT (4.1%), AVGO (4.0%), LRCX (3.8%), LLY (3.7%), V (3.7%), META (3.3%).
How many stocks are in GARP?
iShares MSCI USA Quality GARP ETF reported 134 holdings as of June 30, 2026.