Total Holdings
134
As of Oct 4, 2026
iShares MSCI USA Quality GARP ETF
GARPBATSBlackRockEquity
$81.04Today:- (-)1Y +26.35%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.36B
- Expense ratio
- 0.15%
- Dividend yield
- 0.25%
- Holdings
- 134
- 52-week range
- $61.25$88.15
- Volume (live)
- -
- Avg. volume (3M)
- 417.45K
GARP ETF Holdings: iShares MSCI USA Quality GARP ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.7%
Share of fund assets
Assets (AUM)
$3.36B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 134 GARP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.26% |
| 2 |  | Meta Platforms, Inc. | Stock | 5.18% |
| 3 |  | Microsoft Corporation | Stock | 5.14% |
| 4 |  | Micron Technology, Inc. | Stock | 5.12% |
| 5 |  | Apple Inc. | Stock | 5.06% |
| 6 |  | Visa Inc | Stock | 4.60% |
| 7 |  | Lam Research Corporation | Stock | 4.39% |
| 8 |  | KLA Corporation | Stock | 3.78% |
| 9 |  | Caterpillar Inc | Stock | 3.61% |
| 10 |  | Applied Materials, Inc. | Stock | 2.60% |
| 11 |  | Palantir Technologies Inc. | Stock | 2.57% |
| 12 |  | Alphabet Inc | Stock | 2.28% |
| 13 |  | Adobe Inc | Stock | 2.24% |
| 14 |  | Intel Corporation | Stock | 2.18% |
| 15 | | Alphabet Inc | Stock | 2.16% |
| 16 |  | MercadoLibre, Inc | Stock | 2.10% |
| 17 |  | Amazon.com, Inc | Stock | 2.08% |
| 18 |  | Advanced Micro Devices, Inc. | Stock | 2.07% |
| 19 |  | Western Digital Corporation | Stock | 2.04% |
| 20 |  | Broadcom Inc | Stock | 1.71% |
| 21 |  | Fortinet, Inc. | Stock | 1.61% |
| 22 |  | Royal Caribbean Group | Stock | 1.57% |
| 23 |  | Eli Lilly and Company | Stock | 1.53% |
| 24 |  | Arista Networks, Inc. | Stock | 1.36% |
| 25 |  | Amphenol Corporation | Stock | 1.31% |
| 26 |  | Oracle Corporation | Stock | 1.16% |
| 27 |  | GE Aerospace | Stock | 1.01% |
| 28 |  | Autodesk, Inc | Stock | 0.97% |
| 29 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.91% |
| 30 |  | Airbnb, Inc | Stock | 0.89% |
| 31 |  | AppLovin Corporation | Stock | 0.86% |
| 32 |  | Expedia Group, Inc | Stock | 0.80% |
| 33 |  | Mastercard Incorporated | Stock | 0.78% |
| 34 |  | Uber Technologies, Inc | Stock | 0.78% |
| 35 |  | Comfort Systems USA, Inc | Stock | 0.76% |
| 36 |  | Howmet Aerospace Inc | Stock | 0.70% |
| 37 |  | Jabil Inc | Stock | 0.69% |
| 38 |  | Dell Technologies Inc | Stock | 0.67% |
| 39 |  | ServiceNow, Inc | Stock | 0.62% |
| 40 |  | Vertiv Holdings Co | Stock | 0.59% |
| 41 |  | Tapestry, Inc | Stock | 0.58% |
| 42 |  | Palo Alto Networks Inc | Stock | 0.57% |
| 43 |  | Carvana Co | Stock | 0.56% |
| 44 |  | Chipotle Mexican Grill, Inc | Stock | 0.55% |
| 45 |  | Netflix, Inc | Stock | 0.54% |
| 46 |  | Quanta Services, Inc | Stock | 0.54% |
| 47 |  | Freeport-McMoRan Inc | Stock | 0.52% |
| 48 |  | Cadence Design Systems, Inc | Stock | 0.51% |
| 49 |  | Coeur Mining Inc | Stock | 0.51% |
| 50 |  | IDEXX Laboratories, Inc | Stock | 0.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares MSCI USA Quality GARP ETF Holdings
What are the top holdings in GARP?
As of Oct 4, 2026, iShares MSCI USA Quality GARP ETF (GARP) holds 134 securities. The largest are NVIDIA Corporation (5.26%), Meta Platforms, Inc. (5.18%), Microsoft Corporation (5.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GARP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.7% of GARP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GARP's sector allocation?
The Sector Allocation chart shows how GARP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GARP invest in?
GARP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GARP ETF?
GARP's diversification can be assessed by reviewing its 134 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.