Question 1

What are the top holdings in GARP?

Accepted Answer

iShares MSCI USA Quality GARP ETF (GARP) holds 143 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GARP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GARP's holdings table to analyze concentration risk.

Question 3

What is GARP's sector allocation?

Accepted Answer

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.

Question 4

What countries does GARP invest in?

Accepted Answer

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.

Question 5

How diversified is GARP ETF?

Accepted Answer

GARP's diversification can be assessed by reviewing its 143 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GARP's largest positions by weight?

Accepted Answer

GARP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	KLAC	KLA Corporation	Stock	5.70%
2	AVGO	Broadcom Inc	Stock	5.70%
3	LRCX	Lam Research Corporation	Stock	5.68%
4	META	Meta Platforms, Inc.	Stock	5.65%
5	AAPL	Apple Inc.	Stock	5.18%
6	MSFT	Microsoft Corporation	Stock	4.83%
7	ADBE	Adobe Inc	Stock	4.61%
8	NVDA	NVIDIA Corporation	Stock	4.59%
9	GOOGL	Alphabet Inc.	Stock	3.80%
10	V	Visa Inc.	Stock	3.68%
11	LLY	Eli Lilly and Company	Stock	3.34%
12	MU	Micron Technology, Inc.	Stock	3.03%
13	FTNT	Fortinet, Inc	Stock	2.55%
14	UBER	Uber Technologies, Inc	Stock	2.23%
15	GOOG	Alphabet Inc.	Stock	2.13%
16	MA	Mastercard Incorporated	Stock	1.85%
17	AXP	American Express Company	Stock	1.57%
18	RCL	Royal Caribbean Cruises Ltd.	Stock	1.55%
19	ANET	Arista Networks, Inc.	Stock	1.45%
20	AMZN	Amazon.com, Inc	Stock	1.44%
21	PLTR	Palantir Technologies Inc	Stock	1.32%
22	GE	GE Aerospace	Stock	1.28%
23	AMD	Advanced Micro Devices, Inc	Stock	1.22%
24	BSX	Boston Scientific Corporation	Stock	1.16%
25	IDXX	IDEXX Laboratories, Inc	Stock	1.08%
26	ABNB	Airbnb, Inc.	Stock	0.96%
27	PWR	Quanta Services, Inc	Stock	0.89%
28	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.86%
29	VST	Vistra Corp	Stock	0.78%
30	HWM	Howmet Aerospace Inc	Stock	0.71%
31	EQT	EQT Corporation	Stock	0.68%
32	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.68%
33	P PINK:FLUT	FLUT	Stock	0.63%
34	FIX	Comfort Systems USA, Inc	Stock	0.62%
35	NFLX	Netflix, Inc	Stock	0.61%
36	APH	Amphenol Corporation	Stock	0.59%
37	NOW	ServiceNow, Inc	Stock	0.58%
38	EXPE	Expedia Group, Inc	Stock	0.54%
39	MRVL	Marvell Technology Group Ltd	Stock	0.53%
40	VRT	Vertiv Holdings Co	Stock	0.50%
41	EME	EMCOR Group, Inc	Stock	0.50%
42	APP	AppLovin Corporation	Stock	0.48%
43	MPWR	Monolithic Power Systems, Inc	Stock	0.46%
44	ADSK	Autodesk, Inc	Stock	0.44%
45	PANW	Palo Alto Networks Inc	Stock	0.44%
46	CRWD	CrowdStrike Holdings, Inc	Stock	0.44%
47	ULTA	Ulta Beauty, Inc	Stock	0.44%
48	VLO	Valero Energy Corporation	Stock	0.42%
49	GEV	GE Vernova LLC	Stock	0.42%
50	CMG	Chipotle Mexican Grill, Inc	Stock	0.42%

GARP ETF Holdings: iShares MSCI USA Quality GARP ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight