GARPOverviewHoldingsDividends
Fund holdings · iShares MSCI USA Quality GARP ETF

GARP holdings: all 131 positions

GARP held 131 positions as of Oct 13, 2026. Meta Platforms Class A is the largest at 5.47%; the top 10 are 44.1% of the fund.

Share
Download CSVGARP fund page
How much of the fund each position is · one bar per position, largest first
META 5.47%131 positionsFTAI 0.02%
44.1%
top 10 together
5.47%
largest position
104
positions under 1%

Every position

131 of 131 · click a column to sort
GARP’s 131 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1Meta Platforms Class AMETA5.47%
2MicrosoftMSFT5.47%
3AppleAAPL5.25%
4NvidiaNVDA5.12%
5Visa Class AV4.77%
6Micron TechnologyMU4.46%
7LAM ResearchLRCX3.90%
8KLAKLAC3.49%
9Caterpillar IncCAT3.36%
10Palantir Technologies Class APLTR2.83%
11Alphabet Class AGOOGL2.33%
12Applied Material IncAMAT2.29%
13Alphabet Class CGOOG2.20%
14Advanced Micro DevicesAMD2.05%
15Amazon.com IncAMZN2.04%
16MercadolibreMELI1.96%
17Adobe IncADBE1.95%
18Intel CorporationINTC1.87%
19FortinetFTNT1.72%
20Broadcom IncAVGO1.67%
21Royal Caribbean GroupRCL1.64%
22Western Digital CorpWDC1.63%
23ELI LillyLLY1.52%
24Arista NetworksANET1.36%
25Amphenol Corp Class AAPH1.31%
26OracleORCL1.03%
27AutodeskADSK1.01%
28GE AerospaceGE0.90%
29Doordash Class ADASH0.82%
30Mastercard Class AMA0.80%
31Airbnb Class AABNB0.79%
32Comfort Systems USAFIX0.76%
33Uber TechnologiesUBER0.72%
34Expedia GroupEXPE0.72%
35Applovin Class AAPP0.71%
36Dell Technologies Inc Class CDELL0.71%
37JabilJBL0.69%
38Palo Alto NetworksPANW0.67%
39ServicenowNOW0.59%
40Quanta Services IncPWR0.59%
41Howmet AerospaceHWM0.57%
42Cadence Design SystemsCDNS0.57%
43Crowdstrike Holdings Class ACRWD0.54%
44TapestryTPR0.53%
45Freeport McMoran IncFCX0.51%
46Vertiv Holdings Class AVRT0.49%
47NetflixNFLX0.48%
48Marvell TechnologyMRVL0.48%
49Idexx LaboratoriesIDXX0.47%
50Emcor GroupEME0.46%
51VistraVST0.45%
52Carvana Class ACVNA0.44%
53Chipotle Mexican GrillCMG0.44%
54Coeur MiningCDE0.38%
55Steel Dynamics IncSTLD0.38%
56TeradyneTER0.37%
57McKesson CorpMCK0.37%
58Seagate Technology Holdings PLCSTX0.34%
59Everpure Inc Class AP0.31%
60Targa ResourcesTRGP0.30%
61WelltowerWELL0.26%
62GE VernovaGEV0.26%
63Flutter Entertainment PLCFLUT0.25%
64SnowflakeSNOW0.24%
65LAS Vegas SandsLVS0.24%
66Cloudflare Class ANET0.23%
67CoherentCOHR0.22%
68NewmontNEM0.20%
69Booking HoldingsBKNG0.20%
70FabrinetFN0.19%
71Burlington StoresBURL0.19%
72Datadog Inc Class ADDOG0.18%
73SharkninjaSN0.18%
74Twilio Class ATWLO0.17%
75Flex LtdFLEX0.17%
76Microchip Technology IncMCHP0.17%
77Lumentum HoldingsLITE0.16%
78Heico Class A0.16%
79Jacobs Solutions IncJ0.16%
80Okta Class AOKTA0.16%
81Workday Class AWDAY0.16%
82Space Exploration Technologies CorSPCX0.15%
83Constellation Energy CorpCEG0.15%
84Atlassian Corp Class ATEAM0.14%
85Robinhood Markets Class AHOOD0.14%
86Marriott International Class AMAR0.13%
87Block Class AXYZ0.13%
88Monolithic Power Systems IncMPWR0.13%
89On Semiconductor CorpON0.12%
90Hilton Worldwide HoldingsHLT0.12%
91Centene CorpCNC0.11%
92Carnival Corp LtdCCL0.11%
93ResmedRMD0.11%
94Dexcom IncDXCM0.11%
95Carpenter TechnologyCRS0.10%
96Rocket Lab CorpRKLB0.10%
97Alnylam PharmaceuticalsALNY0.10%
98Technipfmc PLCFTI0.09%
99Astera LabsALAB0.09%
100Super Micro Computer IncSMCI0.09%
101NateraNTRA0.09%
102LPL Financial HoldingsLPLA0.09%
103CorpayCPAY0.08%
104First SolarFSLR0.08%
105Delta Air LinesDAL0.07%
106Affirm Holdings Class AAFRM0.07%
107Credo Technology Group Holding LtdCRDO0.07%
108Bloom Energy Class ABE0.07%
109United TherapeuticsUTHR0.07%
110Sofi TechnologiesSOFI0.06%
111Mongodb Class AMDB0.06%
112HeicoHEI0.06%
113Incyte CorpINCY0.06%
114Transdigm GroupTDG0.06%
115ZscalerZS0.05%
116ATIATI0.05%
117Live Nation EntertainmentLYV0.04%
118Neurocrine BiosciencesNBIX0.04%
119XPOXPO0.04%
120Fair IsaacFICO0.03%
121Rocket Companies Inc Class ARKT0.03%
122Samsara Class AIOT0.03%
123Axon EnterpriseAXON0.03%
124Reddit Class ARDDT0.03%
125Circle Internet Group Inc Class ACRCL0.03%
126IrenIREN0.03%
127Toast Class ATOST0.02%
128Mastec IncMTZ0.02%
129United Airlines HoldingsUAL0.02%
130Ftai AviationFTAI0.02%
131Micro E-Mini Nasdaq 100 Dec 260.00%
BLK Csh Fnd Treasury Sl Agency0.08%
Cash Collateral Usd Sgaft0.01%
USD Cash0.01%
Cash and other net assets−0.02%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

FundiShares MSCI USA Quality GARP ETF
Positions131
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceiShares (BlackRock) ↗
Top 10 together44.1%
Cash and other net assets0.08%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GARP fund page→Overlap of GARP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GARP, data as of Oct 13, 2026. https://etfiq.com/funds/garp/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.