Companies: 10,639     total market cap: HK$1051.355 T
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iShares MSCI USA Quality GARP ETF
GARP
#1145
ETF rank
HK$8.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$526.05
Share price
-2.27%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Quality GARP ETF - Holdings

Etf holdings as of December 9, 2025

Number of holdings: 143

Full holdings list

Weight %NameTickerShares Held
5.69%BROADCOM INCAVGO150764.00
5.36%META PLATFORMS INC CLASS AMETA87937.00
5.08%KLA CORPKLAC44667.00
5.04%APPLE INCAAPL195833.00
4.91%ADOBE INCADBE153695.00
4.79%MICROSOFT CORPMSFT104775.00
4.75%NVIDIA CORPNVDA276340.00
4.28%LAM RESEARCH CORPLRCX277802.00
3.53%VISA INC CLASS AV116492.00
3.52%ALPHABET INC CLASS AGOOGL119624.00
3.02%ELI LILLYLLY33102.00
2.60%FORTINET INCFTNT334801.00
2.25%UBER TECHNOLOGIES INCUBER271726.00
1.98%ALPHABET INC CLASS CGOOG66999.00
1.93%MICRON TECHNOLOGY INCMU82426.00
1.75%MASTERCARD INC CLASS AMA35074.00
1.55%AMERICAN EXPRESSAXP45813.00
1.42%ARISTA NETWORKS INCANET117676.00
1.41%PALANTIR TECHNOLOGIES INC CLASS APLTR83554.00
1.39%AMAZON COM INCAMZN65823.00
1.23%ADVANCED MICRO DEVICES INCAMD59585.00
1.16%GE AEROSPACEGE43634.00
1.14%ROYAL CARIBBEAN GROUP LTDRCL49550.00
1.05%BOSTON SCIENTIFIC CORPBSX121938.00
1.00%IDEXX LABORATORIES INCIDXX15362.00
0.96%AIRBNB INC CLASS AABNB82391.00
0.87%QUANTA SERVICES INCPWR20437.00
0.86%VERTEX PHARMACEUTICALS INCVRTX21099.00
0.78%DOORDASH INC CLASS ADASH36700.00
0.71%VISTRA CORPVST46471.00
0.65%HOWMET AEROSPACE INCHWM36768.00
0.65%EQT CORPEQT119831.00
0.64%FLUTTER ENTERTAINMENT PLCFLUT32087.00
0.62%COMFORT SYSTEMS USA INCFIX6775.00
0.61%SERVICENOW INCNOW7637.00
0.58%AMPHENOL CORP CLASS AAPH44828.00
0.57%APPLOVIN CORP CLASS AAPP8471.00
0.55%EXPEDIA GROUP INCEXPE22695.00
0.55%NETFLIX INCNFLX60773.00
0.52%MARVELL TECHNOLOGY INCMRVL63306.00
0.50%EMCOR GROUP INCEME8596.00
0.49%VERTIV HOLDINGS CLASS AVRT29853.00
0.48%ULTA BEAUTY INCULTA8610.00
0.47%MONOLITHIC POWER SYSTEMS INCMPWR5275.00
0.45%PALO ALTO NETWORKS INCPANW24852.00
0.44%CROWDSTRIKE HOLDINGS INC CLASS ACRWD9214.00
0.44%AUTODESK INCADSK15641.00
0.43%GE VERNOVA INCGEV7467.00
0.43%BOOKING HOLDINGS INCBKNG889.00
0.42%VALERO ENERGY CORPVLO25565.00
0.41%CHARLES SCHWAB CORPSCHW47304.00
0.40%CHIPOTLE MEXICAN GRILL INCCMG128737.00
0.39%NEWMONTNEM45198.00
0.38%GILEAD SCIENCES INCGILD34037.00
0.37%LAS VEGAS SANDS CORPLVS59315.00
0.37%COTERRA ENERGY INCCTRA146536.00
0.36%PHILLIPSPSX27714.00
0.36%EXPAND ENERGY CORPEXE32663.00
0.35%LULULEMON ATHLETICA INCLULU20698.00
0.33%WORKDAY INC CLASS AWDAY15934.00
0.31%CADENCE DESIGN SYSTEMS INCCDNS10005.00
0.31%DELL TECHNOLOGIES INC CLASS CDELL23829.00
0.30%APTIV PLCAPTV41813.00
0.27%RESMED INCRMD12010.00
0.26%BRISTOL MYERS SQUIBBBMY55834.00
0.26%COSTAR GROUP INCCSGP40674.00
0.25%MCKESSON CORPMCK3412.00
0.25%MICROCHIP TECHNOLOGY INCMCHP39630.00
0.24%SNOWFLAKE INCSNOW11818.00
0.24%MERCADOLIBRE INCMELI1252.00
0.22%CLOUDFLARE INC CLASS ANET11488.00
0.22%ZILLOW GROUP INC CLASS CZ32138.00
0.22%KKR AND CO INCKKR17108.00
0.21%JACOBS SOLUTIONS INCJ16395.00
0.21%CIENA CORPCIEN10358.00
0.20%DEXCOM INCDXCM32272.00
0.19%BOEINGBA10371.00
0.18%FIRST SOLAR INCFSLR7481.00
0.17%JABIL INCJBL7881.00
0.17%WELLTOWER INCWELL9173.00
0.16%DATADOG INC CLASS ADDOG11276.00
0.15%TEXAS PACIFIC LAND CORPTPL1875.00
0.15%TARGA RESOURCES CORPTRGP8854.00
0.15%BURLINGTON STORES INCBURL6052.00
0.15%BLK CSH FND TREASURY SL AGENCYXTSLA1581862.00
0.15%PAYCOM SOFTWARE INCPAYC9722.00
0.14%FAIR ISAAC CORPFICO881.00
0.14%CONSTELLATION ENERGY CORPCEG4284.00
0.14%DRAFTKINGS INC CLASS ADKNG42899.00
0.13%SUPER MICRO COMPUTER INCSMCI39276.00
0.13%ROBINHOOD MARKETS INC CLASS AHOOD10085.00
0.12%INCYTE CORPINCY13660.00
0.12%HEICO CORPHEI4229.00
0.12%GODADDY INC CLASS AGDDY10167.00
0.12%NEUROCRINE BIOSCIENCES INCNBIX8162.00
0.12%NATERA INCNTRA5365.00
0.11%HYATT HOTELS CORP CLASS AH8129.00
0.10%OKTA INC CLASS AOKTA12371.00
0.10%CROWN CASTLE INCCCI11945.00
0.10%ARES MANAGEMENT CORP CLASS AARES5923.00
0.10%DOCUSIGN INCDOCU14767.00
0.09%BLOOM ENERGY CLASS A CORPBE9147.00
0.09%DYNATRACE INCDT22141.00
0.09%FISERV INCFISV14912.00
0.09%ATLASSIAN CORP CLASS ATEAM6106.00
0.09%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5717.00
0.09%ROCKET LAB CORPRKLB17991.00
0.09%STEEL DYNAMICS INCSTLD5754.00
0.09%BLOCK INC CLASS AXYZ15075.00
0.09%ZSCALER INCZS3778.00
0.08%DELTA AIR LINES INCDAL13433.00
0.08%MARRIOTT INTERNATIONAL INC CLASS AMAR3165.00
0.08%FREEPORT MCMORAN INCFCX19693.00
0.08%HILTON WORLDWIDE HOLDINGS INCHLT3226.00
0.08%LPL FINANCIAL HOLDINGS INCLPLA2195.00
0.08%CARVANA CLASS ACVNA1799.00
0.08%ASTERA LABS INCALAB4879.00
0.07%MARATHON PETROLEUM CORPMPC4170.00
0.07%ALNYLAM PHARMACEUTICALS INCALNY1798.00
0.07%CARNIVAL CORPCCL28801.00
0.07%HUBSPOT INCHUBS1838.00
0.07%UNITED AIRLINES HOLDINGS INCUAL6660.00
0.06%CITIZENS FINANCIAL GROUP INCCFG11832.00
0.06%TOAST INC CLASS ATOST18886.00
0.06%CHENIERE ENERGY INCLNG3014.00
0.05%AXON ENTERPRISE INCAXON1023.00
0.05%SAMSARA INC CLASS AIOT12768.00
0.05%CORPAY INCCPAY1840.00
0.04%PINTEREST INC CLASS APINS17162.00
0.04%NUTANIX INC CLASS ANTNX9379.00
0.04%SOFI TECHNOLOGIES INCSOFI16424.00
0.04%REDDIT INC CLASS ARDDT1667.00
0.03%EVEREST GROUP LTDEG1174.00
0.03%LIVE NATION ENTERTAINMENT INCLYV2318.00
0.03%LIBERTY MEDIA FORMULA ONE SERIES CFWONK3482.00
0.03%UDR REIT INCUDR8635.00
0.03%TRADE DESK INC CLASS ATTD7319.00
0.03%INSULET CORPPODD966.00
0.02%AFFIRM HOLDINGS INC CLASS AAFRM3712.00
0.02%USD CASHUSD251158.00
0.02%ROCKET COMPANIES INC CLASS ARKT12593.00
0.01%CASH COLLATERAL USD SGAFTSGAFT127000.00
0.00%MICRO E-MINI NASDAQ 100 DEC 25HWBZ534.00

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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