ETF · holdings as filed 2026-06-30
What's inside GARP?
iShares MSCI USA Quality GARP ETF
- Holdings
- 134
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | K  | KLACKLA CORP | 6.43% | |
| 2 | M  | MUMICRON TECHNOLOGY INC | 6.05% | |
| 3 | A  | AAPLAPPLE INC | 4.42% | |
| 4 | N  | NVDANVIDIA CORP | 4.14% | |
| 5 | M  | MSFTMICROSOFT CORP | 4.08% | |
| 6 | A  | AVGOBROADCOM INC | 3.95% | |
| 7 | L  | LRCXLAM RESEARCH CORP | 3.77% | |
| 8 | L  | LLYELI LILLY & CO | 3.72% | |
| 9 | V  | VVISA INC-CLASS A SHARES | 3.71% | |
| 10 | M  | METAMETA PLATFORMS INC-CLASS A | 3.33% | |
| 11 | F  | FTNTFORTINET INC | 3.14% | |
| 12 | G  | GOOGLALPHABET INC-CL A | 2.86% | |
| 13 | N  | NFLXNETFLIX INC | 2.84% | |
| 14 | A  | ADBEADOBE INC | 2.70% | |
| 15 | A  | AMDADVANCED MICRO DEVICES | 2.20% | |
| 16 | G  | GEGENERAL ELECTRIC | 2.12% | |
| 17 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.77% | |
| 18 | M  | MAMASTERCARD INC - A | 1.62% | |
| 19 | A  | APHAMPHENOL CORP-CL A | 1.51% | |
| 20 | A  | AMZNAMAZON.COM INC | 1.48% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
6.05%2
A
AAPLAPPLE INC
4.42%3
N
NVDANVIDIA CORP
4.14%4
M
MSFTMICROSOFT CORP
4.08%5
A
AVGOBROADCOM INC
3.95%6
L
LRCXLAM RESEARCH CORP
3.77%7
V
VVISA INC-CLASS A SHARES
3.71%8
M
METAMETA PLATFORMS INC-CLASS A
3.33%9
F
FTNTFORTINET INC
3.14%10
G
GOOGLALPHABET INC-CL A
2.86%Top holdings — United States
Your 10 largest positions in this country
1
K
KLACKLA CORP
6.43%2
M
MUMICRON TECHNOLOGY INC
6.05%3
A
AAPLAPPLE INC
4.42%4
N
NVDANVIDIA CORP
4.14%5
M
MSFTMICROSOFT CORP
4.08%6
A
AVGOBROADCOM INC
3.95%7
L
LRCXLAM RESEARCH CORP
3.77%8
L
LLYELI LILLY & CO
3.72%9
V
VVISA INC-CLASS A SHARES
3.71%10
M
METAMETA PLATFORMS INC-CLASS A
3.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.