Companies: 10,793     total market cap: HK$1091.265 T
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iShares MSCI USA Quality GARP ETF
GARP
#984
ETF rank
HK$11.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$532.50
Share price
0.09%
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 April 9, 2026Number of holdings: 151

Full holdings list

Weight %NameTickerShares Held
5.45%
LAM RESEARCH CORPLRCX326276.00
4.93%
NVIDIA CORPNVDA415545.00
4.90%
APPLE INCAAPL291282.00
4.88%
META PLATFORMS INC CLASS AMETA120231.00
4.67%
MICROSOFT CORPMSFT193678.00
3.51%
KLA CORPKLAC31462.00
3.36%
ALPHABET INC CLASS AGOOGL163257.00
3.18%
VISA INC CLASS AV159583.00
3.13%
AMPHENOL CORP CLASS AAPH351713.00
2.93%
MICRON TECHNOLOGY INCMU107797.00
2.81%
ELI LILLYLLY45641.00
2.47%
BROADCOM INCAVGO107848.00
2.43%
UBER TECHNOLOGIES INCUBER523202.00
2.38%
ADVANCED MICRO DEVICES INCAMD155932.00
2.21%
FORTINET INCFTNT423790.00
1.86%
ALPHABET INC CLASS CGOOG91002.00
1.79%
ADOBE INCADBE120281.00
1.56%
MASTERCARD INC CLASS AMA48088.00
1.52%
NETFLIX INCNFLX230135.00
1.47%
ORACLE CORPORCL165110.00
1.45%
ARISTA NETWORKS INCANET153780.00
1.37%
AMAZON COM INCAMZN91030.00
1.28%
AMERICAN EXPRESSAXP62599.00
1.22%
ROYAL CARIBBEAN GROUP LTDRCL68667.00
1.21%
GE AEROSPACEGE59909.00
1.20%
CHARLES SCHWAB CORPSCHW191758.00
1.06%
QUANTA SERVICES INCPWR28244.00
0.95%
AIRBNB INC CLASS AABNB114091.00
0.95%
COMFORT SYSTEMS USA INCFIX9346.00
0.92%
PALANTIR TECHNOLOGIES INC CLASS APLTR109321.00
0.89%
AUTODESK INCADSK60911.00
0.83%
HOWMET AEROSPACE INCHWM50583.00
0.80%
IDEXX LABORATORIES INCIDXX21162.00
0.79%
NEWMONTNEM103316.00
0.77%
VERTIV HOLDINGS CLASS AVRT41258.00
0.67%
BOSTON SCIENTIFIC CORPBSX168497.00
0.64%
GE VERNOVA INCGEV10301.00
0.63%
MARVELL TECHNOLOGY INCMRVL81292.00
0.61%
EMCOR GROUP INCEME11855.00
0.59%
DIAMONDBACK ENERGY INCFANG49391.00
0.59%
MONOLITHIC POWER SYSTEMS INCMPWR6883.00
0.58%
SERVICENOW INCNOW99295.00
0.57%
JABIL INCJBL30338.00
0.55%
CITIGROUP INCC67658.00
0.53%
NRG ENERGY INCNRG50824.00
0.53%
VALERO ENERGY CORPVLO34624.00
0.51%
DOORDASH INC CLASS ADASH51202.00
0.46%
EXPEDIA GROUP INCEXPE30990.00
0.45%
EQT CORPEQT118058.00
0.44%
COTERRA ENERGY INCCTRA202073.00
0.43%
GILEAD SCIENCES INCGILD46942.00
0.42%
PALO ALTO NETWORKS INCPANW38679.00
0.41%
EXPAND ENERGY CORPEXE63202.00
0.40%
ULTA BEAUTY INCULTA11766.00
0.40%
PHILLIPSPSX38140.00
0.39%
CHIPOTLE MEXICAN GRILL INCCMG175089.00
0.36%
DELL TECHNOLOGIES INC CLASS CDELL30388.00
0.34%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX10435.00
0.32%
CONSTELLATION ENERGY CORPCEG17508.00
0.31%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD12070.00
0.30%
LULULEMON ATHLETICA INCLULU28233.00
0.30%
FLUTTER ENTERTAINMENT PLCFLUT44250.00
0.30%
BRISTOL MYERS SQUIBBBMY77024.00
0.29%
HEICO CORP CLASS AHEIA20070.00
0.28%
LAS VEGAS SANDS CORPLVS80598.00
0.27%
COHERENT CORPCOHR14932.00
0.27%
APPLOVIN CORP CLASS AAPP11023.00
0.26%
MCKESSON CORPMCK4672.00
0.24%
RESMED INCRMD16608.00
0.24%
MICROCHIP TECHNOLOGY INCMCHP51687.00
0.24%
CADENCE DESIGN SYSTEMS INCCDNS13056.00
0.22%
APTIV PLCAPTV57270.00
0.21%
BOEINGBA15024.00
0.21%
CIENA CORPCIEN6756.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG48753.00
0.20%
MERCADOLIBRE INCMELI1742.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA2989623.00
0.19%
TARGA RESOURCES CORPTRGP12203.00
0.19%
TEXAS PACIFIC LAND CORPTPL7758.00
0.19%
CLOUDFLARE INC CLASS ANET15106.00
0.19%
DEXCOM INCDXCM44260.00
0.18%
BURLINGTON STORES INCBURL8312.00
0.18%
TERADYNE INCTER7504.00
0.17%
BOOKING HOLDINGS INCBKNG15247.00
0.17%
WELLTOWER INCWELL13023.00
0.16%
ALNYLAM PHARMACEUTICALS INCALNY7512.00
0.15%
WORKDAY INC CLASS AWDAY20405.00
0.14%
KKR AND CO INCKKR23623.00
0.14%
INTERNATIONAL PAPERIP56945.00
0.14%
COSTAR GROUP INCCSGP56114.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK23089.00
0.13%
BLOOM ENERGY CLASS A CORPBE12753.00
0.13%
SNOWFLAKE INCSNOW15417.00
0.13%
VISTRA CORPVST12810.00
0.12%
FIRST SOLAR INCFSLR9726.00
0.12%
INCYTE CORPINCY18974.00
0.12%
ROCKET LAB CORPRKLB27294.00
0.12%
FREEPORT MCMORAN INCFCX27194.00
0.12%
ZILLOW GROUP INC CLASS CZ44355.00
0.11%
HEICO CORPHEI5855.00
0.11%
JACOBS SOLUTIONS INCJ13374.00
0.10%
DATADOG INC CLASS ADDOG14760.00
0.10%
INSULET CORPPODD8020.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR4325.00
0.10%
NATERA INCNTRA7431.00
0.10%
STEEL DYNAMICS INCSTLD7853.00
0.10%
NEUROCRINE BIOSCIENCES INCNBIX11330.00
0.10%
FTAI AVIATION LTDFTAI5838.00
0.09%
LIVE NATION ENTERTAINMENT INCLYV8795.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT4423.00
0.09%
CROWN CASTLE INCCCI16465.00
0.09%
DRAFTKINGS INC CLASS ADKNG59314.00
0.08%
MARATHON PETROLEUM CORPMPC5717.00
0.08%
DELTA AIR LINES INCDAL18555.00
0.08%
FAIR ISAAC CORPFICO1132.00
0.08%
SUPER MICRO COMPUTER INCSMCI51432.00
0.08%
CARNIVAL CORPCCL42174.00
0.08%
IREN LTDIREN31427.00
0.07%
PINTEREST INC CLASS APINS64680.00
0.07%
OKTA INC CLASS AOKTA16249.00
0.07%
CHENIERE ENERGY INCLNG4077.00
0.07%
GODADDY INC CLASS AGDDY12906.00
0.07%
COREWEAVE INC CLASS ACRWV11253.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD14597.00
0.06%
TRADE DESK INC CLASS ATTD47802.00
0.06%
LPL FINANCIAL HOLDINGS INCLPLA3084.00
0.06%
HUBSPOT INCHUBS4729.00
0.06%
ATLASSIAN CORP CLASS ATEAM16061.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL9621.00
0.06%
MONGODB INC CLASS AMDB3928.00
0.06%
ARES MANAGEMENT CORP CLASS AARES8602.00
0.06%
CARVANA CLASS ACVNA2645.00
0.06%
HYATT HOTELS CORP CLASS AH5527.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO7774.00
0.05%
ASTERA LABS INCALAB6366.00
0.05%
CORPAY INCCPAY2686.00
0.05%
SOFI TECHNOLOGIES INCSOFI47819.00
0.05%
REDDIT INC CLASS ARDDT5481.00
0.05%
TOAST INC CLASS ATOST27346.00
0.04%
ZSCALER INCZS4969.00
0.04%
EVEREST GROUP LTDEG1738.00
0.04%
SNAP INC CLASS ASNAP116840.00
0.03%
AXON ENTERPRISE INCAXON1446.00
0.03%
SAMSARA INC CLASS AIOT18383.00
0.03%
UDR REIT INCUDR12442.00
0.03%
IONQ INCIONQ14131.00
0.02%
ROCKET COMPANIES INC CLASS ARKT18233.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM5404.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT262000.00
0.00%
MICRO E-MINI NASDAQ 100 JUN 26HWBM638.00
-0.07%
USD CASHUSD-1100714.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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