GARP holdings

All 134 positions of iShares MSCI USA Quality GARP ETF.

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Positions

134

Top 10 weight

43.8%

Effective holdings

36.2

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

2.9%

Asset mix

Equity99.9%
Cash0.4%

Sectors

97% of stocks classified

Technology58.7%
Industrials20.1%
Health Care5.2%
Consumer Discretionary3.3%
Communication Services2.8%
Financials1.9%
Utilities1.8%
Materials1.7%
Energy1.4%

Countries

United States97.0%
Liberia1.5%
Ireland0.8%
Cayman Islands0.3%
Bermuda0.2%
United Kingdom0.1%
Australia0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	KLACKLA Corporation Common Stock	Equity	6.45%	$163M	538,675	US
2	MUMicron Technology, Inc.	Equity	6.07%	$153M	132,418	US
3	AAPLApple Inc.	Equity	4.44%	$112M	386,128	US
4	NVDANvidia Corp	Equity	4.16%	$105M	523,285	US
5	MSFTMicrosoft Corp	Equity	4.10%	$103M	276,544	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.96%	$100M	264,083	US
7	LRCXLam Research Corp	Equity	3.78%	$95M	219,966	US
8	LLYEli Lilly & Co.	Equity	3.73%	$94M	78,341	US
9	VVISA Inc.	Equity	3.72%	$94M	273,365	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.34%	$84M	149,552	US
11	FTNTFortinet, Inc.	Equity	3.15%	$79M	516,941	US
12	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.87%	$72M	202,551	US
13	NFLXNetFlix Inc	Equity	2.85%	$72M	1,003,688	US
14	ADBEAdobe Inc.	Equity	2.70%	$68M	332,248	US
15	AMDAdvanced Micro Devices	Equity	2.21%	$56M	95,724	US
16	GEGE Aerospace	Equity	2.13%	$54M	143,275	US
17	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.78%	$45M	383,594	US
18	MAMastercard Incorporated	Equity	1.63%	$41M	79,891	US
19	APHAmphenol Corporation	Equity	1.52%	$38M	216,543	US
20	AMZNAmazon.Com Inc	Equity	1.49%	$38M	157,390	US
21	ROYAL CARIBBEAN CRUISES LTD	Equity	1.46%	$37M	116,002	LR
22	MELIMercado Libre, Inc	Equity	1.40%	$35M	20,772	US
23	PWRQuanta Services, Inc.	Equity	1.37%	$35M	48,021	US
24	ANETArista Networks	Equity	1.27%	$32M	188,108	US
25	ORCLOracle Corp	Equity	1.18%	$30M	202,619	US
26	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.10%	$28M	193,595	US
27	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.91%	$23M	64,582	US
28	PSXPHILLIPS 66	Equity	0.88%	$22M	130,933	US
29	APPApplovin Corporation Class A Common Stock	Equity	0.83%	$21M	40,610	US
30	CDNSCadence Design Systems	Equity	0.73%	$18M	48,817	US
31	UBERUber Technologies, Inc.	Equity	0.70%	$18M	245,324	US
32	HWMHowmet Aerospace Inc.	Equity	0.69%	$17M	64,408	US
33	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.65%	$16M	47,785	US
34	CCitigroup Inc.	Equity	0.62%	$16M	111,390	US
35	DASHDoorDash, Inc. Class A Common Stock	Equity	0.62%	$16M	84,316	US
36	DELLDell Technologies Inc.	Equity	0.61%	$15M	35,500	US
37	MRVLMarvell Technology, Inc. Common Stock	Equity	0.59%	$15M	50,236	US
38	FCXFreeport-McMoran Inc.	Equity	0.59%	$15M	234,633	US
39	ADSKAutodesk Inc	Equity	0.58%	$15M	74,604	US
40	JBLJabil Inc.	Equity	0.57%	$14M	37,303	US
41	EXPEExpedia Group, Inc. Common Stock	Equity	0.54%	$14M	53,498	US
42	NRGNRG Energy, Inc.	Equity	0.54%	$14M	93,179	US
43	TERTeradyne, Inc. Common Stock	Equity	0.53%	$13M	27,667	US
44	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.49%	$12M	12,870	IE
45	NOWSERVICENOW, INC.	Equity	0.49%	$12M	123,296	US
46	EMEEMCOR Group, Inc.	Equity	0.47%	$12M	14,285	US
47	LNGCheniere Energy Inc	Equity	0.44%	$11M	46,835	US
48	FIXComfort Systems USA, Inc.	Equity	0.44%	$11M	5,640	US
49	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.44%	$11M	14,556	US
50	CMGChipotle Mexican Grill, Inc.	Equity	0.40%	$10M	297,663	US
51	CVNACarvana Co.	Equity	0.38%	$9.7M	147,059	US
52	IDXXIdexx Laboratories Inc	Equity	0.38%	$9.6M	18,162	US
53	TRGPTarga Resources Corp.	Equity	0.36%	$9.2M	34,187	US
54	BKNGBooking Holdings Inc. Common Stock	Equity	0.36%	$9.1M	51,148	US
55	BLACKROCK GLOBAL	Cash	0.36%	$9.1M	9,050,247	US
56	VRTVertiv Holdings Co Class A Common Stock	Equity	0.33%	$8.4M	25,016	US
57	CDECoeur Mining, Inc.	Equity	0.31%	$7.7M	472,862	US
58	CEGConstellation Energy Corporation Common Stock	Equity	0.30%	$7.5M	30,145	US
59	GEVGE Vernova Inc.	Equity	0.29%	$7.3M	6,178	US
60	FLUTTER ENTERTAINMENT PLC	Equity	0.26%	$6.5M	63,709	IE
61	LVSLas Vegas Sands Corp.	Equity	0.25%	$6.3M	136,509	US
62	HEI.AHEICO CORP CL A	Equity	0.25%	$6.3M	24,390	US
63	EQTEQT CORP	Equity	0.25%	$6.2M	116,303	US
64	RKLBRocket Lab Corporation Common Stock	Equity	0.24%	$6.1M	59,685	US
65	MCKMcKesson Corporation	Equity	0.24%	$6.0M	7,994	US
66	TPLTexas Pacific Land Corporation	Equity	0.23%	$5.9M	13,395	US
67	CFGCitizens Financial Group, Inc.	Equity	0.23%	$5.8M	83,235	US
68	RMDResMed Inc.	Equity	0.22%	$5.6M	28,547	US
69	LULUlululemon athletica inc.	Equity	0.21%	$5.2M	45,471	US
70	VLOValero Energy Corporation	Equity	0.20%	$5.1M	19,522	US
71	DXCMDexCom, Inc.	Equity	0.20%	$5.1M	75,410	US
72	SNOWSnowflake Inc.	Equity	0.20%	$4.9M	19,368	US
73	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.20%	$4.9M	48,996	US
74	HEIHEICO Corporation	Equity	0.19%	$4.9M	13,748	US
75	DDOGDatadog, Inc. Class A Common Stock	Equity	0.19%	$4.8M	18,404	US
76	JJacobs Solutions Inc.	Equity	0.19%	$4.8M	37,730	US
77	BURLBURLINGTON STORES, INC.	Equity	0.18%	$4.6M	14,378	US
78	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.18%	$4.5M	18,287	US
79	SOFISoFi Technologies, Inc. Common Stock	Equity	0.18%	$4.5M	249,837	US
80	LPLALPL Financial Holdings Inc.	Equity	0.18%	$4.4M	15,719	US
81	COHRCoherent Corp.	Equity	0.17%	$4.3M	10,937	US
82	BSXBoston Scientific Corp.	Equity	0.16%	$4.1M	97,041	US
83	CPAYCorpay, Inc.	Equity	0.16%	$4.1M	12,300	US
84	CIENCiena Corporation	Equity	0.16%	$4.1M	8,348	US
85	ALABAstera Labs, Inc. Common Stock	Equity	0.15%	$3.9M	8,019	US
86	MPWRMonolithic Power Systems, Inc.	Equity	0.15%	$3.8M	2,770	US
87	KKRKKR & Co. Inc.	Equity	0.15%	$3.7M	40,760	US
88	FFord Motor Company	Equity	0.14%	$3.6M	255,861	US
89	FABRINET	Equity	0.14%	$3.6M	6,319	KY
90	VSTVistra Corp.	Equity	0.14%	$3.5M	22,097	US
91	TWLOTwilio Inc.	Equity	0.14%	$3.5M	16,975	US
92	NEMNewmont Corporation	Equity	0.13%	$3.3M	35,267	US
93	WDAYWorkday, Inc. Class A Common Stock	Equity	0.12%	$3.0M	24,831	US
94	AXONAxon Enterprise, Inc. Common Stock	Equity	0.12%	$3.0M	5,273	US
95	MCHPMicrochip Technology Inc	Equity	0.12%	$2.9M	31,882	US
96	FSLRFirst Solar, Inc.	Equity	0.11%	$2.8M	12,044	US
97	EVEREST GROUP LTD	Equity	0.11%	$2.8M	7,846	BM
98	OKTAOkta, Inc. Class A Common Stock	Equity	0.11%	$2.7M	19,958	US
99	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.11%	$2.7M	9,783	KY
100	MARMarriott International Class A Common Stock	Equity	0.11%	$2.6M	7,148	US
101	TECHNIPFMC PLC	Equity	0.10%	$2.6M	39,166	GB
102	XYZBlock, Inc.	Equity	0.10%	$2.5M	33,450	US
103	HLTHilton Worldwide Holdings Inc.	Equity	0.10%	$2.5M	7,460	US
104	MPCMARATHON PETROLEUM CORPORATION	Equity	0.10%	$2.5M	9,625	US
105	CARNIVAL CORP LTD	Equity	0.09%	$2.4M	83,489	BM
106	DALDelta Air Lines, Inc.	Equity	0.08%	$2.1M	22,607	US
107	CNCCentene Corporation	Equity	0.08%	$2.1M	32,127	US
108	BLACKROCK CASH FUNDS	Cash	0.08%	$2.0M	1,962,824	US
109	BEBloom Energy Corporation	Equity	0.07%	$1.9M	6,188	US
110	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.07%	$1.8M	60,181	US
111	IREN LTD	Equity	0.07%	$1.7M	38,206	AU
112	FICOFair Isaac Corporation	Equity	0.06%	$1.6M	1,354	US
113	MDBMongoDB, Inc. Class A	Equity	0.06%	$1.6M	4,636	US
114	TEAMAtlassian Corporation Class A Common Stock	Equity	0.06%	$1.6M	20,003	US
115	ARESAres Management Corporation Class A Common Stock	Equity	0.06%	$1.5M	13,684	US
116	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.06%	$1.5M	11,159	US
117	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.05%	$1.3M	4,326	US
118	TOSTToast, Inc.	Equity	0.05%	$1.3M	46,203	US
119	INCYIncyte Genomics Inc	Equity	0.05%	$1.3M	11,042	US
120	NTRANatera, Inc. Common Stock	Equity	0.05%	$1.2M	4,388	US
121	MTZMasTec, Inc.	Equity	0.05%	$1.2M	2,820	US
122	XPOXPO, Inc.	Equity	0.04%	$1.1M	5,268	US
123	IONQIonQ, Inc.	Equity	0.04%	$1.1M	20,227	US
124	NBIXNeurocrine Biosciences Inc	Equity	0.04%	$1.0M	6,217	US
125	LYVLive Nation Entertainment Inc.	Equity	0.04%	$983K	5,370	US
126	RKTRocket Companies, Inc.	Equity	0.04%	$924K	58,640	US
127	ZSZscaler, Inc. Common Stock	Equity	0.03%	$869K	6,156	US
128	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$740K	9,075	US
129	PODDInsulet Corporation	Equity	0.03%	$686K	4,506	US
130	RDDTReddit, Inc.	Equity	0.03%	$680K	3,920	US
131	IOTSamsara Inc.	Equity	0.03%	$669K	20,636	US
132	FTAI AVIATION LTD	Equity	0.02%	$623K	2,304	KY
133	CRCLCircle Internet Group, Inc.	Equity	0.02%	$547K	8,739	US
134	CHICAGO MERCANTILE EXCHANGE	Derivative	0.00%	$38K	25	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	KLACKLA CORP	3.17%	6.45%	+35.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UBERUBER TECHNOLOGIES INC	2.58%	0.70%	−62.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBROADCOM INC	2.29%	3.96%	+94.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APHAMPHENOL CORP	3.04%	1.52%	−51.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NFLXNETFLIX INC	1.52%	2.85%	+246.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AXPAmerican Express Company	1.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SCHWThe Charles Schwab Corporation	1.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MELIMERCADOLIBRE INC	0.21%	1.40%	+849.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEGE AEROSPACE	1.16%	2.13%	+89.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGALPHABET INC	1.79%	0.91%	−43.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LLYELI LILLY & COMPANY	2.88%	3.73%	+36.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMICROSOFT CORP	4.91%	4.10%	+13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADBEADOBE INC	2.00%	2.70%	+119.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PLTRPALANTIR TECHNOLOGIES INC	1.10%	1.78%	+178.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FANGDiamondback Energy Inc	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEMNEWMONT CORP	0.77%	0.13%	−72.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BSXBOSTON SCIENTIFIC CORP	0.72%	0.16%	−54.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPAPPLOVIN CORP	0.30%	0.83%	+192.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDNSCADENCE DESIGN SYSTEMS INC	0.25%	0.73%	+196.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FCXFREEPORT-MCMORAN INC	0.11%	0.59%	+584.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXEExpand Energy Corp.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GILDGilead Sciences Inc.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FIXCOMFORT SYSTEMS USA INC	0.88%	0.44%	−52.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IDXXIDEXX LABORATORIES INC	0.81%	0.38%	−31.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ULTAUlta Beauty Inc	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VVISA INC	3.30%	3.72%	+36.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PSXPHILLIPS 66	0.48%	0.88%	+172.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VLOVALERO ENERGY CORP	0.59%	0.20%	−55.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TERTERADYNE INC	0.15%	0.53%	+193.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRTVERTIV HOLDINGS COMPANY	0.71%	0.33%	−51.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LNGCHENIERE ENERGY INC	0.08%	0.44%	+811.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPWRMONOLITHIC POWER SYSTEMS INC	0.52%	0.15%	−68.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVNACARVANA COMPANY	0.06%	0.38%	+784.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEVGE VERNOVA INC	0.62%	0.29%	−52.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BMYBristol-Myers Squibb Company	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PWRQUANTA SERVICES INC	1.06%	1.37%	+35.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDECOEUR MINING INC	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Aptiv PLC	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EQTEQT CORP	0.52%	0.25%	−21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BABoeing Co.	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BKNGBOOKING HOLDINGS INC	0.17%	0.36%	+173.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMZNAMAZON.COM INC	1.30%	1.49%	+37.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WELLWelltower Inc.	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROYAL CARIBBEAN CRUISES LTD	1.29%	1.46%	+34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSGPCostar Group Inc	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRGPTARGA RESOURCES CORP	0.21%	0.36%	+122.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FFORD MOTOR CO	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FABRINET	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IPInternational Paper Co.	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TWLOTWILIO INC	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FWONKLIBERTY MEDIA CORP	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SOFISOFI TECHNOLOGIES INC	0.05%	0.18%	+314.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HOODROBINHOOD MARKETS INC	0.07%	0.20%	+166.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZZillow Group Inc	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKLBROCKET LAB CORP	0.12%	0.24%	+73.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALNYALNYLAM PHARMACEUTICALS INC	0.17%	0.05%	−54.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCHPMICROCHIP TECHNOLOGY INC	0.23%	0.12%	−51.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABNBAIRBNB INC	0.99%	1.10%	+34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LPLALPL FINANCIAL HOLDINGS INC	0.06%	0.18%	+305.4%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.