Total Holdings
135
Portfolio diversification across 135 positions
GARP
(BATS)iShares MSCI USA Quality GARP ETF
$82.49-- (--)
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GARP ETF Holdings: iShares MSCI USA Quality GARP ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.58B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
BATS
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 5.34% |
| 2 |  | Micron Technology, Inc | Stock | 5.26% |
| 3 |  | KLA Corporation | Stock | 5.07% |
| 4 |  | Microsoft Corporation | Stock | 4.52% |
| 5 |  | NVIDIA Corporation | Stock | 4.40% |
| 6 |  | Broadcom Inc. | Stock | 4.06% |
| 7 |  | Visa Inc. | Stock | 4.06% |
| 8 |  | Meta Platforms, Inc. | Stock | 4.01% |
| 9 |  | Eli Lilly and Company | Stock | 3.83% |
| 10 |  | Fortinet, Inc. | Stock | 3.46% |
| 11 |  | Adobe Inc. | Stock | 3.27% |
| 12 |  | Lam Research Corporation | Stock | 3.11% |
| 13 |  | Netflix, Inc | Stock | 3.08% |
| 14 |  | Alphabet Inc | Stock | 2.99% |
| 15 |  | GE Aerospace | Stock | 2.19% |
| 16 |  | Advanced Micro Devices, Inc | Stock | 2.13% |
| 17 |  | Palantir Technologies Inc. | Stock | 2.11% |
| 18 |  | Mastercard Incorporated | Stock | 1.80% |
| 19 |  | Amazon.com, Inc. | Stock | 1.61% |
| 20 |  | MercadoLibre, Inc. | Stock | 1.56% |
| 21 |  | Amphenol Corporation | Stock | 1.46% |
| 22 |  | Royal Caribbean Cruises Ltd. | Stock | 1.38% |
| 23 |  | Arista Networks, Inc. | Stock | 1.32% |
| 24 |  | Quanta Services, Inc | Stock | 1.31% |
| 25 |  | Oracle Corporation | Stock | 1.18% |
| 26 |  | Airbnb, Inc. | Stock | 1.17% |
| 27 | | Alphabet Inc | Stock | 0.95% |
| 28 |  | Phillips 66 | Stock | 0.94% |
| 29 |  | AppLovin Corporation | Stock | 0.89% |
| 30 |  | Cadence Design Systems, Inc | Stock | 0.74% |
| 31 |  | Howmet Aerospace Inc | Stock | 0.72% |
| 32 |  | Uber Technologies, Inc | Stock | 0.72% |
| 33 |  | Palo Alto Networks Inc | Stock | 0.69% |
| 34 |  | Citigroup Inc | Stock | 0.65% |
| 35 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.64% |
| 36 |  | Autodesk, Inc | Stock | 0.62% |
| 37 |  | Dell Technologies Inc | Stock | 0.59% |
| 38 |  | Freeport-McMoRan Inc | Stock | 0.58% |
| 39 |  | Expedia Group, Inc | Stock | 0.58% |
| 40 |  | ServiceNow, Inc | Stock | 0.54% |
| 41 |  | NRG Energy, Inc | Stock | 0.53% |
| 42 |  | Jabil Inc | Stock | 0.51% |
| 43 |  | Marvell Technology Group Ltd | Stock | 0.51% |
| 44 |  | CrowdStrike Holdings, Inc | Stock | 0.47% |
| 45 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.47% |
| 46 |  | EMCOR Group, Inc | Stock | 0.45% |
| 47 |  | Seagate Technology plc | Stock | 0.45% |
| 48 |  | Teradyne, Inc | Stock | 0.42% |
| 49 |  | Carvana Co | Stock | 0.42% |
| 50 |  | IDEXX Laboratories, Inc | Stock | 0.41% |
Frequently Asked Questions About iShares MSCI USA Quality GARP ETF Holdings
What are the top holdings in GARP?
iShares MSCI USA Quality GARP ETF (GARP) holds 135 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.
How concentrated is GARP's portfolio?
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.
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 135 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.