GARP holdings
iShares MSCI USA Quality GARP ETF
Positions
134 stored of 134 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 6.453% | $162.5M | Equity (common) | Corporate | United States | USD |
| 2 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 6.069% | $152.8M | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 4.437% | $111.7M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 4.158% | $104.7M | Equity (common) | Corporate | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 4.096% | $103.2M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 3.961% | $99.8M | Equity (common) | Corporate | United States | USD |
| 7 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 3.785% | $95.3M | Equity (common) | Corporate | United States | USD |
| 8 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 3.731% | $94.0M | Equity (common) | Corporate | United States | USD |
| 9 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 3.724% | $93.8M | Equity (common) | Corporate | United States | USD |
| 10 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.345% | $84.2M | Equity (common) | Corporate | United States | USD |
| 11 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 3.153% | $79.4M | Equity (common) | Corporate | United States | USD |
| 12 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 2.874% | $72.4M | Equity (common) | Corporate | United States | USD |
| 13 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 2.846% | $71.7M | Equity (common) | Corporate | United States | USD |
| 14 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 2.705% | $68.1M | Equity (common) | Corporate | United States | USD |
| 15 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 2.208% | $55.6M | Equity (common) | Corporate | United States | USD |
| 16 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 2.126% | $53.5M | Equity (common) | Corporate | United States | USD |
| 17 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 1.777% | $44.8M | Equity (common) | Corporate | United States | USD |
| 18 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.629% | $41.0M | Equity (common) | Corporate | United States | USD |
| 19 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 1.516% | $38.2M | Equity (common) | Corporate | United States | USD |
| 20 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 1.490% | $37.5M | Equity (common) | Corporate | United States | USD |
| 21 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | LR0008862868 | Not reported | 1.463% | $36.8M | Equity (common) | Corporate | LR | USD |
| 22 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 1.400% | $35.3M | Equity (common) | Corporate | United States | USD |
| 23 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 1.373% | $34.6M | Equity (common) | Corporate | United States | USD |
| 24 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 1.269% | $32.0M | Equity (common) | Corporate | United States | USD |
| 25 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 1.179% | $29.7M | Equity (common) | Corporate | United States | USD |
| 26 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 1.100% | $27.7M | Equity (common) | Corporate | United States | USD |
| 27 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 0.906% | $22.8M | Equity (common) | Corporate | United States | USD |
| 28 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.879% | $22.1M | Equity (common) | Corporate | United States | USD |
| 29 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.831% | $20.9M | Equity (common) | Corporate | United States | USD |
| 30 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.728% | $18.3M | Equity (common) | Corporate | United States | USD |
| 31 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.703% | $17.7M | Equity (common) | Corporate | United States | USD |
| 32 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.688% | $17.3M | Equity (common) | Corporate | United States | USD |
| 33 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.647% | $16.3M | Equity (common) | Corporate | United States | USD |
| 34 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.619% | $15.6M | Equity (common) | Corporate | United States | USD |
| 35 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 0.618% | $15.6M | Equity (common) | Corporate | United States | USD |
| 36 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.608% | $15.3M | Equity (common) | Corporate | United States | USD |
| 37 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.594% | $15.0M | Equity (common) | Corporate | United States | USD |
| 38 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.586% | $14.8M | Equity (common) | Corporate | United States | USD |
| 39 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.576% | $14.5M | Equity (common) | Corporate | United States | USD |
| 40 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.571% | $14.4M | Equity (common) | Corporate | United States | USD |
| 41 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.544% | $13.7M | Equity (common) | Corporate | United States | USD |
| 42 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.540% | $13.6M | Equity (common) | Corporate | United States | USD |
| 43 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.532% | $13.4M | Equity (common) | Corporate | United States | USD |
| 44 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.493% | $12.4M | Equity (common) | Corporate | Ireland | USD |
| 45 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.486% | $12.2M | Equity (common) | Corporate | United States | USD |
| 46 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.471% | $11.9M | Equity (common) | Corporate | United States | USD |
| 47 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 0.444% | $11.2M | Equity (common) | Corporate | United States | USD |
| 48 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.444% | $11.2M | Equity (common) | Corporate | United States | USD |
| 49 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.441% | $11.1M | Equity (common) | Corporate | United States | USD |
| 50 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM | US1696561059 | 169656105 | 0.402% | $10.1M | Equity (common) | Corporate | United States | USD |
| 51 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 0.384% | $9.7M | Equity (common) | Corporate | United States | USD |
| 52 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.380% | $9.6M | Equity (common) | Corporate | United States | USD |
| 53 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 0.364% | $9.2M | Equity (common) | Corporate | United States | USD |
| 54 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.362% | $9.1M | Equity (common) | Corporate | United States | USD |
| 55 | BLACKROCK GLOBAL | Not reported | Not reported | 0.359% | $9.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 56 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.333% | $8.4M | Equity (common) | Corporate | United States | USD |
| 57 | COEUR MINING INC COEUR MINING INC COM NEW | US1921085049 | 192108504 | 0.306% | $7.7M | Equity (common) | Corporate | United States | USD |
| 58 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.297% | $7.5M | Equity (common) | Corporate | United States | USD |
| 59 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.288% | $7.3M | Equity (common) | Corporate | United States | USD |
| 60 | FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | IE00BWT6H894 | Not reported | 0.258% | $6.5M | Equity (common) | Corporate | Ireland | USD |
| 61 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.250% | $6.3M | Equity (common) | Corporate | United States | USD |
| 62 | HEICO CORP HEICO CORP CL A | US4228062083 | 422806208 | 0.250% | $6.3M | Equity (common) | Corporate | United States | USD |
| 63 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 0.246% | $6.2M | Equity (common) | Corporate | United States | USD |
| 64 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 0.241% | $6.1M | Equity (common) | Corporate | United States | USD |
| 65 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 0.240% | $6.0M | Equity (common) | Corporate | United States | USD |
| 66 | TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM | US88262P1021 | 88262P102 | 0.233% | $5.9M | Equity (common) | Corporate | United States | USD |
| 67 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.232% | $5.8M | Equity (common) | Corporate | United States | USD |
| 68 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.221% | $5.6M | Equity (common) | Corporate | United States | USD |
| 69 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.206% | $5.2M | Equity (common) | Corporate | United States | USD |
| 70 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.202% | $5.1M | Equity (common) | Corporate | United States | USD |
| 71 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.202% | $5.1M | Equity (common) | Corporate | United States | USD |
| 72 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.196% | $4.9M | Equity (common) | Corporate | United States | USD |
| 73 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 0.195% | $4.9M | Equity (common) | Corporate | United States | USD |
| 74 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 0.194% | $4.9M | Equity (common) | Corporate | United States | USD |
| 75 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.190% | $4.8M | Equity (common) | Corporate | United States | USD |
| 76 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.189% | $4.8M | Equity (common) | Corporate | United States | USD |
| 77 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.181% | $4.6M | Equity (common) | Corporate | United States | USD |
| 78 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 0.178% | $4.5M | Equity (common) | Corporate | United States | USD |
| 79 | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM | US83406F1021 | 83406F102 | 0.178% | $4.5M | Equity (common) | Corporate | United States | USD |
| 80 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 50212V100 | 0.176% | $4.4M | Equity (common) | Corporate | United States | USD |
| 81 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.171% | $4.3M | Equity (common) | Corporate | United States | USD |
| 82 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 0.164% | $4.1M | Equity (common) | Corporate | United States | USD |
| 83 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.163% | $4.1M | Equity (common) | Corporate | United States | USD |
| 84 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.163% | $4.1M | Equity (common) | Corporate | United States | USD |
| 85 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 0.154% | $3.9M | Equity (common) | Corporate | United States | USD |
| 86 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.152% | $3.8M | Equity (common) | Corporate | United States | USD |
| 87 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 48251W104 | 0.149% | $3.7M | Equity (common) | Corporate | United States | USD |
| 88 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.141% | $3.6M | Equity (common) | Corporate | United States | USD |
| 89 | FABRINET FABRINET COM USD0.01 | KYG3323L1005 | Not reported | 0.141% | $3.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 90 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 0.139% | $3.5M | Equity (common) | Corporate | United States | USD |
| 91 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 0.139% | $3.5M | Equity (common) | Corporate | United States | USD |
| 92 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.131% | $3.3M | Equity (common) | Corporate | United States | USD |
| 93 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.121% | $3.0M | Equity (common) | Corporate | United States | USD |
| 94 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.117% | $3.0M | Equity (common) | Corporate | United States | USD |
| 95 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 0.115% | $2.9M | Equity (common) | Corporate | United States | USD |
| 96 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.113% | $2.8M | Equity (common) | Corporate | United States | USD |
| 97 | EVEREST GROUP LTD EVEREST GROUP LTD COM USD0.01 | BMG3223R1088 | Not reported | 0.111% | $2.8M | Equity (common) | Corporate | Bermuda | USD |
| 98 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.108% | $2.7M | Equity (common) | Corporate | United States | USD |
| 99 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 0.106% | $2.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 100 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.105% | $2.6M | Equity (common) | Corporate | United States | USD |