iShares MSCI USA Quality GARP ETF

Fund Profile

Fund profile

Tickers

GARP

Fund manager

iShares MBS ETF

Total assets

$141.74 mm

Liabilities

$214.51 k

Net assets

$141.52 mm

Number of holdings

148.00

GARP stock data

1M 3M 6M 1Y

148 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	7.70 mm	29.42 k shares	5.44	Common equity	Long	USA
Broadcom Pte. Ltd.	7.09 mm	41.07 k shares	5.01	Common equity	Long	USA
AAPL Apple Inc.	7.08 mm	30.40 k shares	5.01	Common equity	Long	USA
MSFT Microsoft Corporation	6.98 mm	16.21 k shares	4.93	Common equity	Long	USA
NVDA NVIDIA Corporation	6.58 mm	54.15 k shares	4.65	Common equity	Long	USA
KLAC KLA Corporation	6.57 mm	8.49 k shares	4.65	Common equity	Long	USA
ADBE Adobe Inc.	6.34 mm	12.25 k shares	4.48	Common equity	Long	USA
META Meta Platforms, Inc.	6.25 mm	10.91 k shares	4.41	Common equity	Long	USA
MA Mastercard Incorporated	5.89 mm	11.93 k shares	4.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.66 mm	23.07 k shares	3.29	Common equity	Long	USA
LLY Eli Lilly and Company	4.40 mm	4.97 k shares	3.11	Common equity	Long	USA
GOOG Alphabet Inc.	4.30 mm	25.95 k shares	3.04	Common equity	Long	USA
MRK Merck & Co., Inc.	3.54 mm	31.16 k shares	2.50	Common equity	Long	USA
LRCX Lam Research Corporation	2.97 mm	3.65 k shares	2.10	Common equity	Long	USA
V Visa Inc.	2.67 mm	9.71 k shares	1.89	Common equity	Long	USA
ORCL Oracle Corporation	2.62 mm	15.38 k shares	1.85	Common equity	Long	USA
GE General Electric Company	2.54 mm	13.48 k shares	1.80	Common equity	Long	USA
CRM Salesforce, Inc.	2.46 mm	9.00 k shares	1.74	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.46 mm	15.01 k shares	1.74	Common equity	Long	USA
PGR The Progressive Corporation	1.83 mm	7.22 k shares	1.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.79 mm	9.60 k shares	1.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.76 mm	10.37 k shares	1.25	Common equity	Long	USA
INTU Intuit Inc.	1.61 mm	2.60 k shares	1.14	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.32 mm	1.27 k shares	0.93	Common equity	Long	USA
GOOG Alphabet Inc.	1.27 mm	7.63 k shares	0.90	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.20 mm	2.37 k shares	0.85	Common equity	Long	USA
ABNB Airbnb, Inc.	1.15 mm	9.05 k shares	0.81	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.13 mm	19.67 k shares	0.80	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.11 mm	5.61 k shares	0.79	Common equity	Long	USA
MELI MercadoLibre, Inc.	962.37 k	469.00 shares	0.68	Common equity	Long	Uruguay
AMP Ameriprise Financial, Inc.	954.65 k	2.03 k shares	0.67	Common equity	Long	USA
SHW The Sherwin-Williams Company	942.72 k	2.47 k shares	0.67	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	891.41 k	5.03 k shares	0.63	Common equity	Long	USA
LULU Lululemon Athletica Inc.	887.04 k	3.27 k shares	0.63	Common equity	Long	Canada
FLUT Flutter Entertainment plc	863.94 k	3.64 k shares	0.61	Common equity	Long	Ireland
NOW ServiceNow, Inc.	851.46 k	952.00 shares	0.60	Common equity	Long	USA
DECK Deckers Outdoor Corporation	699.51 k	4.39 k shares	0.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	672.85 k	1.36 k shares	0.48	Common equity	Long	USA
CPRT Copart, Inc.	649.08 k	12.39 k shares	0.46	Common equity	Long	USA
AXP American Express Company	648.17 k	2.39 k shares	0.46	Common equity	Long	USA
NFLX Netflix, Inc.	645.44 k	910.00 shares	0.46	Common equity	Long	USA
APO Apollo Global Management, Inc.	620.80 k	4.97 k shares	0.44	Common equity	Long	USA
SLB Schlumberger Limited	615.15 k	14.66 k shares	0.43	Common equity	Long	USA
BKNG Booking Holdings Inc.	598.12 k	142.00 shares	0.42	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	573.67 k	3.70 k shares	0.41	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	570.74 k	2.38 k shares	0.40	Common equity	Long	Netherlands
APTV Aptiv PLC	563.26 k	7.82 k shares	0.40	Common equity	Long	Ireland
MANH Manhattan Associates, Inc.	562.76 k	2.00 k shares	0.40	Common equity	Long	USA
HWM Howmet Aerospace Inc.	558.69 k	5.57 k shares	0.39	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	533.09 k	1.37 k shares	0.38	Common equity	Long	USA
HAL Halliburton Company	529.67 k	18.23 k shares	0.37	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	521.58 k	4.66 k shares	0.37	Common equity	Long	Bermuda
PANW Palo Alto Networks, Inc.	512.36 k	1.50 k shares	0.36	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	492.05 k	1.06 k shares	0.35	Common equity	Long	USA
WDAY Workday, Inc.	480.51 k	1.97 k shares	0.34	Common equity	Long	USA
ANET Arista Networks, Inc.	474.02 k	1.24 k shares	0.33	Common equity	Long	USA
TMUS T-Mobile US, Inc.	458.94 k	2.22 k shares	0.32	Common equity	Long	USA
DASH DoorDash, Inc.	446.74 k	3.13 k shares	0.32	Common equity	Long	USA
NUE Nucor Corporation	444.10 k	2.95 k shares	0.31	Common equity	Long	USA
VRT Vertiv Holdings Co	436.66 k	4.39 k shares	0.31	Common equity	Long	USA
EQT EQT Corporation	424.73 k	11.59 k shares	0.30	Common equity	Long	USA
GEV GE Vernova Inc.	424.29 k	1.66 k shares	0.30	Common equity	Long	USA
LII Lennox International Inc.	396.41 k	656.00 shares	0.28	Common equity	Long	USA
STLD Steel Dynamics, Inc.	388.07 k	3.08 k shares	0.27	Common equity	Long	USA
EXPE Expedia Group, Inc.	385.59 k	2.61 k shares	0.27	Common equity	Long	USA
CTRA Coterra Energy Inc.	364.69 k	15.23 k shares	0.26	Common equity	Long	USA
SNPS Synopsys, Inc.	358.52 k	708.00 shares	0.25	Common equity	Long	USA
PLTR Palantir Technologies Inc.	350.16 k	9.41 k shares	0.25	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	342.04 k	1.26 k shares	0.24	Common equity	Long	USA
KKR KKR & Co. Inc.	333.11 k	2.55 k shares	0.24	Common equity	Long	USA
DELL Dell Technologies Inc.	310.22 k	2.62 k shares	0.22	Common equity	Long	USA
DVN Devon Energy Corporation	302.55 k	7.73 k shares	0.21	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	300.38 k	1.07 k shares	0.21	Common equity	Long	USA
UBER Uber Technologies, Inc.	290.12 k	3.86 k shares	0.20	Common equity	Long	USA
ADSK Autodesk, Inc.	275.20 k	999.00 shares	0.19	Common equity	Long	USA
MCK McKesson Corporation	263.53 k	533.00 shares	0.19	Common equity	Long	USA
CPAY Corpay, Inc.	261.15 k	835.00 shares	0.18	Common equity	Long	USA
APA APA Corporation	260.99 k	10.67 k shares	0.18	Common equity	Long	USA
APP AppLovin Corporation	248.44 k	1.90 k shares	0.18	Common equity	Long	USA
TPL Texas Pacific Land Corporation	245.07 k	277.00 shares	0.17	Common equity	Long	USA
PAYC Paycom Software, Inc.	243.69 k	1.46 k shares	0.17	Common equity	Long	USA
FTNT Fortinet, Inc.	233.35 k	3.01 k shares	0.16	Common equity	Long	USA
HES Hess Corporation	228.96 k	1.69 k shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	222.79 k	958.00 shares	0.16	Common equity	Long	USA
FICO Fair Isaac Corporation	221.56 k	114.00 shares	0.16	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	214.02 k	920.00 shares	0.15	Common equity	Long	USA
AZO AutoZone, Inc.	211.05 k	67.00 shares	0.15	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	207.09 k	224.00 shares	0.15	Common equity	Long	USA
GDDY GoDaddy Inc.	206.32 k	1.32 k shares	0.15	Common equity	Long	USA
PTC PTC Inc.	203.42 k	1.13 k shares	0.14	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	203.20 k	488.00 shares	0.14	Common equity	Long	USA
BLACKROCK GLOBAL	199.35 k	199.19 k shares	0.14	Short-term investment vehicle	Long	USA
BLACKROCK CASH FUNDS	198.17 k	198.17 k shares	0.14	Short-term investment vehicle	Long	USA
CE Celanese Corporation	186.13 k	1.37 k shares	0.13	Common equity	Long	USA
MRO Marathon Oil Corp	185.80 k	6.98 k shares	0.13	Common equity	Long	USA
IT Gartner, Inc.	183.45 k	362.00 shares	0.13	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	180.14 k	3.34 k shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	177.02 k	747.00 shares	0.13	Common equity	Long	USA
DKNG DraftKings Inc.	175.26 k	4.47 k shares	0.12	Common equity	Long	USA
BURL Burlington Stores, Inc.	172.05 k	653.00 shares	0.12	Common equity	Long	USA
DOW Dow Inc.	165.04 k	3.02 k shares	0.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	164.12 k	115.00 shares	0.12	Common equity	Long	USA
ENTG Entegris, Inc.	158.89 k	1.41 k shares	0.11	Common equity	Long	USA
SQ Block, Inc.	154.47 k	2.30 k shares	0.11	Common equity	Long	USA
DDOG Datadog, Inc.	148.31 k	1.29 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	145.67 k	2.92 k shares	0.10	Common equity	Long	USA
PSTG Pure Storage, Inc.	144.54 k	2.88 k shares	0.10	Common equity	Long	USA
H Hyatt Hotels Corporation	143.22 k	941.00 shares	0.10	Common equity	Long	USA
ENPH Enphase Energy, Inc.	142.86 k	1.26 k shares	0.10	Common equity	Long	USA
DT Dynatrace, Inc.	140.04 k	2.62 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	135.89 k	118.00 shares	0.10	Common equity	Long	USA
VEEV Veeva Systems Inc.	131.17 k	625.00 shares	0.09	Common equity	Long	USA
FANG Diamondback Energy, Inc.	127.23 k	738.00 shares	0.09	Common equity	Long	USA
JBL Jabil Inc.	127.14 k	1.06 k shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	120.09 k	521.00 shares	0.08	Common equity	Long	USA
DOCU DocuSign, Inc.	118.34 k	1.91 k shares	0.08	Common equity	Long	USA
TEAM Atlassian Corporation	117.84 k	742.00 shares	0.08	Common equity	Long	Australia
DXCM DexCom, Inc.	109.07 k	1.63 k shares	0.08	Common equity	Long	USA
SBAC SBA Communications Corporation	104.95 k	436.00 shares	0.07	Common equity	Long	USA
DAL Delta Air Lines, Inc.	104.73 k	2.06 k shares	0.07	Common equity	Long	USA
MKL Markel Corporation	87.84 k	56.00 shares	0.06	Common equity	Long	USA
MOH Molina Healthcare, Inc.	84.42 k	245.00 shares	0.06	Common equity	Long	USA
LNG Cheniere Energy, Inc.	83.81 k	466.00 shares	0.06	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	82.38 k	9.99 k shares	0.06	Common equity	Long	USA
ZS Zscaler, Inc.	72.48 k	424.00 shares	0.05	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	71.51 k	260.00 shares	0.05	Common equity	Long	USA
COIN Coinbase Global, Inc.	69.13 k	388.00 shares	0.05	Common equity	Long	USA
ARES Ares Management Corporation	67.63 k	434.00 shares	0.05	Common equity	Long	USA
TRGP Targa Resources Corp.	66.01 k	446.00 shares	0.05	Common equity	Long	USA
PODD Insulet Corporation	65.64 k	282.00 shares	0.05	Common equity	Long	USA
AXON Axon Enterprise, Inc.	59.54 k	149.00 shares	0.04	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	57.55 k	889.00 shares	0.04	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	48.16 k	418.00 shares	0.03	Common equity	Long	USA
IOT Samsara Inc.	46.58 k	968.00 shares	0.03	Common equity	Long	USA
CTLT Catalent, Inc.	45.25 k	747.00 shares	0.03	Common equity	Long	USA
MRNA Moderna, Inc.	45.04 k	674.00 shares	0.03	Common equity	Long	USA
INCY Incyte Corporation	44.68 k	676.00 shares	0.03	Common equity	Long	USA
OVV Ovintiv Inc.	44.63 k	1.17 k shares	0.03	Common equity	Long	USA
NRG NRG Energy, Inc.	41.91 k	460.00 shares	0.03	Common equity	Long	USA
PINS Pinterest, Inc.	41.43 k	1.28 k shares	0.03	Common equity	Long	USA
ALLY Ally Financial Inc.	39.97 k	1.12 k shares	0.03	Common equity	Long	USA
MGM MGM Resorts International	39.29 k	1.00 k shares	0.03	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	38.21 k	349.00 shares	0.03	Common equity	Long	USA
DVA DaVita Inc.	36.39 k	222.00 shares	0.03	Common equity	Long	USA
BATRK The Liberty Braves Group	33.91 k	438.00 shares	0.02	Common equity	Long	USA
SNAP Snap Inc.	24.01 k	2.24 k shares	0.02	Common equity	Long	USA
CELH Celsius Holdings, Inc.	9.88 k	315.00 shares	0.01	Common equity	Long	USA
NASD100 MICRO EMIN	2.86 k	4.00 contracts	0.00	Equity derivative	N/A	USA