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iShares MSCI USA Quality GARP ETF (GARP) Holdings

$56.68 +0.55 (+0.98%)
(As of 12/20/2024 ET)

Top 50 GARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.32%3,891
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.04%19,284
3
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
5.02%16,878
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.93%8,644
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
4.90%4,360
6
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
4.74%7,700
7
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
4.21%2,238
8
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
3.79%6,298
9
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
3.73%15,605
10
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
3.59%3,430
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.18%4,795
12
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.53%10,580
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.41%10,176
14
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.91%5,124
15
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.60%4,924
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.59%5,667
17
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
1.47%3,430
18
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.39%8,372
19
General Electric stock logo
GE
General Electric
$168.37
+2.2%
1.27%5,904
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.25%5,051
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
1.09%1,675
22
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.96%6,353
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.96%5,467
24
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.93%2,632
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.92%4,104
26
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
0.90%209
27
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.26
+0.8%
0.84%1,257
28
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.83%950
29
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.82%2,075
30
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
0.79%667
31
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$379.42
+1.6%
0.75%1,737
32
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$181.37
-3.4%
0.68%2,963
33
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
0.63%10,758
34
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.58%6,479
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.56%2,338
36
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
0.55%388
37
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.55%713
38
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.55%2,634
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
0.53%245
40
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
0.53%1,301
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41
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
0.51%1,519
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.49%518
43
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
0.47%2,389
44
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
0.47%6,542
45
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
0.47%1,298
46
Aptiv PLC stock logo
APTV
Aptiv
$58.86
+3.2%
0.45%4,119
47
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.42%1,481
48
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.39%1,241
49
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
0.39%2,577
50
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$430.01
+1.1%
0.38%728

Geographic Exposure

  • United States
    97.2%
  • Liberia
    0.8%
  • Ireland
    0.6%
  • Netherlands
    0.3%
  • Jersey
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.1%
  • Consumer Discretionary
    12.8%
  • Communications
    10.6%
  • Financials
    9.8%
  • Health Care
    7.4%
  • Energy
    1.7%
  • Industrials
    1.5%
  • Materials
    1.3%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.0%
  • Software
    19.0%
  • Media
    9.8%
  • Diversified Financial Services
    6.7%
  • Biotechnology
    6.6%
  • Automobiles
    5.6%
  • Communications Equipment
    5.4%
  • Specialty Retail
    4.6%
  • Capital Markets
    1.7%
  • Oil Gas & Consumable Fuels
    1.5%
  • Insurance
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Transportation Infrastructure
    0.8%
  • Chemicals
    0.8%
  • Metals & Mining
    0.5%
  • Entertainment
    0.5%
  • IT Services
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Building Products
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Auto Components
    0.3%
  • Diversified Consumer Services
    0.2%
  • Health Care Technology
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Providers & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Road & Rail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Real Estate Management & Development
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.0%
  • Application Software
    10.4%
  • Interactive Media & Services
    9.3%
  • Systems Software
    8.5%
  • Consumer Finance
    6.7%
  • Biotechnology
    6.6%
  • Automobile Manufacturers
    5.6%
  • Communications Equipment
    5.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Property & Casualty Insurance
    1.2%
  • Automotive Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Apparel Retail
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Trucking
    0.9%
  • Restaurants
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Specialty Chemicals
    0.6%
  • Movies & Entertainment
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Homefurnishing Retail
    0.5%
  • Steel
    0.5%
  • Building Products
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Alternative Carriers
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Distributors
    0.2%
  • REIT
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:GARP) was last updated on 12/22/2024 by MarketBeat.com Staff
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