All 150 GARP (ISHARES MSCI USA QUALITY GARP ETF) Holdings
There are 150 GARP holdings. Top 10 companies weight: 43.09%.
Total Market Cap: $38T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (150 stocks) | +37.34% | 34.13 | 26.25 | 0.49 | +15.61% | +30.96% | 1.42 | ||||||||||
1 | LRCX | Lam Research Corp | 5.61% | $334.41 | $399B | Semiconductor Equipment & Materials | Technology | +17.26% | 59.78 | 40.32 | 1.25 | N/A | N/A | 70 | -6.20% | $314 | +40.86% | 2.14 |
2 | AAPL | Apple Inc | 5.06% | $315.20 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | -1.49% | $311 | +21.22% | 1.15 |
3 | NVDA | Nvidia Corp | 5.03% | $222.82 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +33.21% | $297 | +67.45% | 2.01 |
4 | MSFT | Microsoft Corp | 4.56% | $441.31 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +27.10% | $561 | +13.36% | 0.92 |
5 | MU | Micron Technology Inc | 4.55% | $1,064.10 | $1.05T | Semiconductors | Technology | +49.51% | 43.36 | 10.53 | 0.11 | N/A | N/A | 76 | -31.75% | $726 | +67.80% | 2.32 |
6 | META | Meta Platforms Inc Class A | 4.13% | $597.63 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 20.12 | 1.12 | N/A | N/A | 75 | +38.34% | $827 | +13.06% | 1.39 |
7 | AMD | Advanced Micro Devices Inc | 4.10% | $521.54 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -8.01% | $480 | +45.39% | 2.16 |
8 | GOOGL | Alphabet Inc Class A | 3.52% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
9 | KLAC | Kla Corp | 3.34% | $2,045.20 | $256B | Semiconductor Equipment & Materials | Technology | +32.76% | 56.54 | 38.17 | 0.98 | N/A | N/A | 68 | -9.29% | $1.86K | +47.43% | 1.95 |
10 | FTNT | Fortinet Inc | 3.19% | $148.86 | $94B | Software - Infrastructure | Technology | +34.10% | 48.79 | 49.75 | 7.02 | N/A | N/A | 53 | -27.54% | $108 | +28.15% | 1.03 |
11 | V | Visa Inc Class A | 2.95% | $317.32 | $633B | Credit Services | Financial Services | +18.81% | 28.59 | 24.94 | 1.89 | N/A | N/A | 77 | +25.66% | $399 | +7.63% | 0.68 |
12 | LLY | Eli Lilly And Co | 2.74% | $1,065.12 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.85 | 0.18 | N/A | N/A | 71 | +14.08% | $1.22K | +40.67% | 0.71 |
13 | APH | Amphenol Corp Class A | 2.61% | $148.41 | $172B | Electronic Components | Technology | +27.74% | 42.68 | 29.41 | 0.53 | N/A | N/A | 76 | +22.63% | $182 | +35.56% | 1.45 |
14 | AVGO | Broadcom Inc | 2.51% | $481.57 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 40.16 | 0.55 | N/A | N/A | 76 | +0.08% | $482 | +62.84% | 2.02 |
15 | UBER | Uber Technologies Inc | 2.11% | $71.62 | $144B | Software - Application | Technology | N/A | 17.22 | 21.01 | 5.75 | N/A | N/A | 75 | +45.84% | $104 | +8.02% | 1.07 |
16 | GOOG | Alphabet Inc Class C | 1.94% | $358.39 | $4.66T | Internet Content & Information | Communication Services | +28.33% | 29.06 | 26.67 | 0.63 | N/A | N/A | 77 | +14.12% | $409 | +24.62% | 1.10 |
17 | ORCL | Oracle Corp | 1.78% | $244.58 | $549B | Software - Infrastructure | Technology | +5.61% | 33.61 | 30.96 | 1.12 | N/A | N/A | 73 | -0.22% | $244 | +26.41% | 1.50 |
18 | ADBE | Adobe Inc | 1.66% | $262.11 | $97B | Software - Application | Technology | +8.33% | 13.75 | 11.67 | 1.02 | N/A | N/A | 59 | +24.86% | $327 | -11.87% | 0.84 |
19 | AMZN | Amazon.com Inc | 1.36% | $256.52 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +21.94% | $313 | +9.99% | 1.36 |
20 | MA | Mastercard Inc Class A | 1.35% | $477.84 | $441B | Credit Services | Financial Services | +18.06% | 30.25 | 25.19 | 1.53 | N/A | N/A | 77 | +35.39% | $647 | +6.33% | 0.69 |
21 | ANET | Arista Networks Inc | 1.33% | $175.30 | $194B | Computer Hardware | Technology | +39.68% | 52.21 | 47.39 | 2.28 | N/A | N/A | 77 | +7.36% | $188 | +52.16% | 1.78 |
22 | NFLX | Netflix Inc | 1.15% | $83.33 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 71 | +37.48% | $115 | +11.23% | 0.79 |
23 | PWR | Quanta Services Inc | 1.15% | $706.06 | $110B | Engineering & Construction | Industrials | +15.75% | 99.15 | 49.51 | 5.74 | N/A | N/A | 66 | +7.83% | $761 | +50.10% | 1.30 |
24 | AXP | American Express Co | 1.10% | $310.93 | $213B | Credit Services | Financial Services | +21.25% | 19.17 | 17.89 | 1.62 | N/A | N/A | 62 | +16.29% | $362 | +14.96% | 1.25 |
25 | GE | Ge Aerospace | 1.02% | $317.74 | $331B | Aerospace & Defense | Industrials | N/A | 38.67 | 43.67 | 1.48 | N/A | N/A | 72 | +10.26% | $350 | +35.88% | 1.19 |
26 | RCL | Royal Caribbean Group | 0.99% | $290.80 | $74B | Travel Services | Consumer Cyclical | +11.52% | 16.74 | 15.87 | 0.61 | N/A | N/A | 72 | +15.87% | $337 | +25.73% | 1.61 |
27 | SCHW | Charles Schwab Corp | 0.97% | $87.61 | $149B | Capital Markets | Financial Services | +21.93% | 17.31 | 14.77 | 0.24 | N/A | N/A | 78 | +32.23% | $116 | +4.26% | 0.77 |
28 | FIX | Comfort Systems Usa Inc | 0.96% | $1,884.25 | $66B | Engineering & Construction | Industrials | +57.55% | 62.00 | 40.65 | 0.50 | N/A | N/A | 71 | +7.52% | $2.03K | +86.57% | 1.96 |
29 | MRVL | Marvell Technology Inc | 0.90% | $290.79 | $168B | Semiconductors | Technology | N/A | 63.67 | 54.05 | 2.33 | N/A | N/A | 76 | -23.47% | $223 | +44.43% | 2.44 |
30 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.85% | $134.35 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 63 | +16.49% | $157 | -1.40% | 1.29 |
31 | PLTR | N/A | 0.84% | $152.17 | $318B | Software - Infrastructure | Technology | N/A | 138.75 | 109.89 | 0.49 | N/A | N/A | 63 | +20.74% | $184 | +45.14% | 2.00 |
32 | ADSK | Autodesk Inc | 0.83% | $236.66 | $50B | Software - Application | Technology | N/A | 44.88 | 19.92 | 5.51 | N/A | N/A | 77 | +34.91% | $319 | -2.92% | 0.94 |
33 | VRT | Vertiv Holdings Co Class A | 0.76% | $334.49 | $123B | Electrical Equipment & Parts | Industrials | N/A | 78.52 | 52.08 | 0.60 | N/A | N/A | 75 | +12.65% | $377 | +67.94% | 2.38 |
34 | HWM | Howmet Aerospace Inc | 0.73% | $250.73 | $103B | Aerospace & Defense | Industrials | +45.13% | 60.57 | 52.08 | 0.88 | N/A | N/A | 76 | +20.94% | $303 | +48.84% | 1.23 |
35 | IDXX | Idexx Laboratories Inc | 0.67% | $550.82 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.14 | 38.46 | 1.59 | N/A | N/A | 68 | +28.74% | $709 | +0.02% | 0.99 |
36 | NEM | Newmont Corp | 0.63% | $109.50 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 11.09 | 0.04 | N/A | N/A | 72 | +30.64% | $143 | +12.22% | 0.72 |
37 | MPWR | Monolithic Power Systems Inc | 0.62% | $1,624.99 | $80B | Semiconductors | Technology | +29.55% | 115.50 | 64.10 | 2.13 | N/A | N/A | 71 | +10.59% | $1.80K | +38.06% | 2.39 |
38 | JBL | Jabil Inc | 0.62% | $373.03 | $39B | Electronic Components | Technology | +25.22% | 49.02 | 25.91 | 0.63 | N/A | N/A | 75 | -15.20% | $316 | +46.25% | 1.51 |
39 | GEV | Ge Vernova Inc | 0.60% | $969.83 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 34.60 | 0.08 | N/A | N/A | 73 | +25.37% | $1.22K | 0.00% | 1.79 |
40 | PANW | Palo Alto Networks Inc | 0.57% | $297.18 | $175B | Software - Infrastructure | Technology | N/A | 132.82 | 70.92 | 4.31 | N/A | N/A | 74 | -21.10% | $234 | +37.89% | 1.18 |
41 | EME | Emcor Group Inc | 0.57% | $827.31 | $38B | Engineering & Construction | Industrials | +63.13% | 28.55 | 28.01 | 0.92 | N/A | N/A | N/A | N/A | N/A | +46.24% | N/A |
42 | NOW | Servicenow Inc | 0.57% | $127.65 | $105B | Software - Application | Technology | +68.57% | 60.34 | 29.67 | 4.44 | N/A | N/A | 76 | +11.13% | $142 | +6.81% | 1.16 |
43 | FANG | Diamondback Energy Inc | 0.56% | $202.40 | $54B | Oil & Gas E&p | Energy | N/A | 210.72 | 8.58 | 56.78 | N/A | N/A | 75 | +15.05% | $233 | +23.69% | 0.78 |
44 | BSX | Boston Scientific Corp | 0.55% | $47.69 | $75B | Medical Devices | Healthcare | +25.09% | 20.98 | 14.29 | 0.22 | N/A | N/A | 80 | +66.43% | $79 | +2.89% | 0.59 |
45 | DELL | N/A | 0.50% | $435.36 | $199B | Computer Hardware | Technology | +15.50% | 34.18 | 25.38 | 0.11 | N/A | N/A | 71 | +7.83% | $469 | +56.15% | 1.89 |
46 | VLO | Valero Energy Corp | 0.48% | $258.26 | $72B | Oil & Gas Refining & Marketing | Energy | +7.12% | 29.40 | 9.23 | 4.08 | N/A | N/A | 63 | +0.47% | $259 | +29.69% | 0.63 |
47 | C | Citigroup Inc | 0.48% | $131.26 | $230B | Banks - Diversified | Financial Services | -0.03% | 16.20 | 12.20 | 1.53 | N/A | N/A | 77 | +11.94% | $147 | +14.40% | 1.28 |
48 | STX | Seagate Technology Holdings Plc | 0.48% | $926.61 | $195B | Computer Hardware | Technology | +18.40% | 85.15 | 37.59 | 0.36 | N/A | N/A | 72 | -10.53% | $829 | +61.59% | 1.55 |
49 | DASH | Doordash Inc Ordinary Shares Class A | 0.46% | $156.95 | $69B | Internet Retail | Consumer Cyclical | N/A | 74.34 | 53.19 | 3.20 | N/A | N/A | N/A | N/A | N/A | +2.44% | N/A |
50 | CRWD | Crowdstrike Holdings Inc Class A | 0.45% | $768.95 | $162B | Software - Infrastructure | Technology | N/A | N/A | 151.52 | 5.53 | N/A | N/A | N/A | N/A | N/A | +28.91% | N/A |
GARP (ISHARES MSCI USA QUALITY GARP ETF) Sector Allocation
INFORMATION TECHNOLOGY
55.00%COMMUNICATION SERVICES
11.10%INDUSTRIALS
8.90%FINANCIALS
7.50%CONSUMER DISCRETIONARY
6.20%HEALTHCARE
5.60%ENERGY
2.70%MATERIALS
0.90%UTILITIES
0.80%REAL ESTATE
0.50%CONSUMER STAPLES
0.00%