Companies: 11,345     total market cap: ยฃ112.568 T
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iShares MSCI USA Quality GARP ETF
GARP
#698
ETF rank
ยฃ2.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ61.38
Share price
1.12%
Change (1 day)
23.08%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Quality GARP ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 134

Full holdings list

Weight %NameTickerShares Held
5.62%
MICROSOFTMSFT372909.00
5.58%
APPLEAAPL569921.00
5.37%
META PLATFORMS CLASS AMETA265807.00
5.12%
VISA CLASS AV446248.00
5.07%
NVIDIANVDA829940.00
4.35%
MICRON TECHNOLOGYMU173482.00
3.61%
LAM RESEARCHLRCX480420.00
3.36%
CATERPILLAR INCCAT161300.00
3.32%
KLAKLAC702467.00
2.67%
PALANTIR TECHNOLOGIES CLASS APLTR502799.00
2.37%
ALPHABET CLASS AGOOGL244461.00
2.24%
ALPHABET CLASS CGOOG233767.00
2.13%
ADOBE INCADBE305435.00
2.13%
APPLIED MATERIAL INCAMAT182950.00
2.09%
AMAZON.COM INCAMZN292908.00
2.02%
MERCADOLIBREMELI38705.00
1.89%
ADVANCED MICRO DEVICESAMD125320.00
1.74%
ELI LILLYLLY48453.00
1.73%
INTEL CORPORATIONINTC675689.00
1.71%
ROYAL CARIBBEAN GROUPRCL215830.00
1.63%
BROADCOM INCAVGO173551.00
1.61%
FORTINETFTNT334941.00
1.50%
WESTERN DIGITAL CORPWDC158820.00
1.28%
AMPHENOL CORP CLASS AAPH567103.00
1.24%
ARISTA NETWORKSANET246705.00
1.11%
AUTODESKADSK162078.00
0.98%
GE AEROSPACEGE109047.00
0.97%
ORACLEORCL265603.00
0.88%
AIRBNB CLASS AABNB176984.00
0.86%
MASTERCARD CLASS AMA49135.00
0.85%
DOORDASH CLASS ADASH156813.00
0.80%
EXPEDIA GROUPEXPE97004.00
0.75%
UBER TECHNOLOGIESUBER374317.00
0.74%
APPLOVIN CLASS AAPP97116.00
0.71%
COMFORT SYSTEMS USAFIX17273.00
0.64%
SERVICENOWNOW158426.00
0.64%
JABILJBL80508.00
0.62%
HOWMET AEROSPACEHWM98071.00
0.61%
PALO ALTO NETWORKSPANW62574.00
0.59%
DELL TECHNOLOGIES INC CLASS CDELL46152.00
0.59%
TAPESTRYTPR171227.00
0.58%
CADENCE DESIGN SYSTEMSCDNS63515.00
0.57%
QUANTA SERVICES INCPWR31482.00
0.53%
IDEXX LABORATORIESIDXX33470.00
0.52%
FREEPORT MCMORAN INCFCX260943.00
0.51%
NETFLIXNFLX251992.00
0.49%
CROWDSTRIKE HOLDINGS CLASS ACRWD76265.00
0.46%
CHIPOTLE MEXICAN GRILLCMG543331.00
0.46%
CARVANA CLASS ACVNA273124.00
0.45%
VERTIV HOLDINGS CLASS AVRT76752.00
0.45%
EMCOR GROUPEME21772.00
0.44%
VISTRAVST102051.00
0.43%
MARVELL TECHNOLOGYMRVL65632.00
0.40%
MCKESSON CORPMCK14121.00
0.40%
STEEL DYNAMICS INCSTLD58036.00
0.38%
COEUR MININGCDE873073.00
0.33%
TERADYNETER36123.00
0.32%
TARGA RESOURCESTRGP38013.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX17003.00
0.29%
WELLTOWERWELL42676.00
0.26%
LAS VEGAS SANDSLVS238666.00
0.26%
EVERPURE INC CLASS AP72778.00
0.25%
FLUTTER ENTERTAINMENT PLCFLUT117568.00
0.25%
GE VERNOVAGEV9431.00
0.22%
SNOWFLAKESNOW25268.00
0.22%
BOOKING HOLDINGSBKNG46874.00
0.22%
NEWMONTNEM64043.00
0.20%
CLOUDFLARE CLASS ANET24120.00
0.20%
BURLINGTON STORESBURL26693.00
0.19%
SHARKNINJASN36032.00
0.19%
COHERENTCOHR28562.00
0.18%
HEICO CLASS AHEI A26674.00
0.18%
MICROCHIP TECHNOLOGY INCMCHP83389.00
0.17%
FABRINETFN16507.00
0.17%
DATADOG INC CLASS ADDOG24172.00
0.17%
WORKDAY CLASS AWDAY30928.00
0.17%
JACOBS SOLUTIONS INCJ41393.00
0.15%
TWILIO CLASS ATWLO22226.00
0.15%
SPACE EXPLORATION TECHNOLOGIES CORSPCX36641.00
0.15%
CONSTELLATION ENERGY CORPCEG18950.00
0.15%
MARRIOTT INTERNATIONAL CLASS AMAR13161.00
0.15%
ATLASSIAN CORP CLASS ATEAM24519.00
0.15%
FLEX LTDFLEX56297.00
0.14%
LUMENTUM HOLDINGSLITE5995.00
0.14%
BLOCK CLASS AXYZ62266.00
0.14%
OKTA CLASS AOKTA25642.00
0.14%
HILTON WORLDWIDE HOLDINGSHLT13819.00
0.13%
ROBINHOOD MARKETS CLASS AHOOD45612.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR3572.00
0.12%
ON SEMICONDUCTOR CORPON59907.00
0.12%
RESMEDRMD17476.00
0.12%
CENTENE CORPCNC59942.00
0.11%
DEXCOM INCDXCM46817.00
0.11%
CARNIVAL CORP LTDCCL153974.00
0.11%
CARPENTER TECHNOLOGYCRS10230.00
0.11%
ALNYLAM PHARMACEUTICALSALNY16255.00
0.10%
TECHNIPFMC PLCFTI48440.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA3318467.00
0.09%
NATERANTRA8121.00
0.09%
LPL FINANCIAL HOLDINGSLPLA9691.00
0.09%
CORPAYCPAY7600.00
0.09%
ASTERA LABSALAB10460.00
0.08%
ROCKET LAB CORPRKLB56860.00
0.08%
SUPER MICRO COMPUTER INCSMCI86481.00
0.08%
FIRST SOLARFSLR15743.00
0.07%
DELTA AIR LINESDAL34565.00
0.07%
AFFIRM HOLDINGS CLASS AAFRM33667.00
0.07%
UNITED THERAPEUTICSUTHR4553.00
0.07%
HEICOHEI7509.00
0.07%
INCYTE CORPINCY20490.00
0.06%
SOFI TECHNOLOGIESSOFI154310.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO12846.00
0.06%
TRANSDIGM GROUPTDG1913.00
0.06%
BLOOM ENERGY CLASS ABE9487.00
0.06%
MONGODB CLASS AMDB6001.00
0.05%
ATIATI9309.00
0.05%
ZSCALERZS7990.00
0.05%
LIVE NATION ENTERTAINMENTLYV9462.00
0.04%
NEUROCRINE BIOSCIENCESNBIX11455.00
0.04%
XPOXPO7977.00
0.04%
FAIR ISAACFICO1728.00
0.03%
ROCKET COMPANIES INC CLASS ARKT109130.00
0.03%
REDDIT CLASS ARDDT7027.00
0.03%
SAMSARA CLASS AIOT27435.00
0.03%
CIRCLE INTERNET GROUP INC CLASS ACRCL12770.00
0.03%
AXON ENTERPRISEAXON2655.00
0.03%
TOAST CLASS ATOST29483.00
0.02%
MASTEC INCMTZ4325.00
0.02%
IRENIREN26651.00
0.02%
FTAI AVIATIONFTAI3508.00
0.02%
UNITED AIRLINES HOLDINGSUAL5718.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT252000.00
0.00%
MICRO E-MINI NASDAQ 100 DEC 26HWBZ653.00
0.00%
USD CASHUSD-49961.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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