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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TECHNIPFMC PLC TECHNIPFMC PLC USD1 | GB00BDSFG982 | Not reported | 0.103% | $2.6M | Equity (common) | Corporate | United Kingdom | USD |
| 102 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.101% | $2.5M | Equity (common) | Corporate | United States | USD |
| 103 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.098% | $2.5M | Equity (common) | Corporate | United States | USD |
| 104 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.098% | $2.5M | Equity (common) | Corporate | United States | USD |
| 105 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.095% | $2.4M | Equity (common) | Corporate | Bermuda | USD |
| 106 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.084% | $2.1M | Equity (common) | Corporate | United States | USD |
| 107 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 0.082% | $2.1M | Equity (common) | Corporate | United States | USD |
| 108 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.078% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 109 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 0.074% | $1.9M | Equity (common) | Corporate | United States | USD |
| 110 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.070% | $1.8M | Equity (common) | Corporate | United States | USD |
| 111 | IREN LTD IREN LTD ORDINARY SHARES | AU0000185993 | Not reported | 0.069% | $1.7M | Equity (common) | Corporate | Australia | USD |
| 112 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.064% | $1.6M | Equity (common) | Corporate | United States | USD |
| 113 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.062% | $1.6M | Equity (common) | Corporate | United States | USD |
| 114 | ATLASSIAN CORP ATLASSIAN CORP CL A | US0494681010 | 049468101 | 0.062% | $1.6M | Equity (common) | Corporate | United States | USD |
| 115 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK | US03990B1017 | 03990B101 | 0.060% | $1.5M | Equity (common) | Corporate | United States | USD |
| 116 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.060% | $1.5M | Equity (common) | Corporate | United States | USD |
| 117 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM | US02043Q1076 | 02043Q107 | 0.052% | $1.3M | Equity (common) | Corporate | United States | USD |
| 118 | TOAST INC TOAST INC CL A | US8887871080 | 888787108 | 0.051% | $1.3M | Equity (common) | Corporate | United States | USD |
| 119 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 120 | NATERA INC NATERA INC COM | US6323071042 | 632307104 | 0.047% | $1.2M | Equity (common) | Corporate | United States | USD |
| 121 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 0.047% | $1.2M | Equity (common) | Corporate | United States | USD |
| 122 | XPO INC XPO INC COM | US9837931008 | 983793100 | 0.043% | $1.1M | Equity (common) | Corporate | United States | USD |
| 123 | IONQ INC IONQ INC COM | US46222L1089 | 46222L108 | 0.043% | $1.1M | Equity (common) | Corporate | United States | USD |
| 124 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.042% | $1.0M | Equity (common) | Corporate | United States | USD |
| 125 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.039% | $983K | Equity (common) | Corporate | United States | USD |
| 126 | ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A | US77311W1018 | 77311W101 | 0.037% | $924K | Equity (common) | Corporate | United States | USD |
| 127 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 0.035% | $869K | Equity (common) | Corporate | United States | USD |
| 128 | AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A | US00827B1061 | 00827B106 | 0.029% | $740K | Equity (common) | Corporate | United States | USD |
| 129 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.027% | $686K | Equity (common) | Corporate | United States | USD |
| 130 | REDDIT INC REDDIT INC CL A | US75734B1008 | 75734B100 | 0.027% | $680K | Equity (common) | Corporate | United States | USD |
| 131 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 79589L106 | 0.027% | $669K | Equity (common) | Corporate | United States | USD |
| 132 | FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | KYG3730V1059 | Not reported | 0.025% | $623K | Equity (common) | Corporate | Cayman Islands | USD |
| 133 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A | US1725731079 | 172573107 | 0.022% | $547K | Equity (common) | Corporate | United States | USD |
| 134 | CHICAGO MERCANTILE EXCHANGE Micro E-mini Nasdaq-100 Index Futures | Not reported | Not reported | 0.002% | $38K | Equity derivatives | Corporate | United States | USD |