iShares MSCI USA Quality GARP ETF

Fund Profile

Fund profile

Tickers

GARP

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$218.89 mm

Liabilities

$2.54 mm

Net assets

$216.35 mm

Number of holdings

144.00

GARP stock data

1M 3M 6M 1Y

144 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	14.26 mm	61.51 k shares	6.59	Common equity	Long	USA
AAPL Apple Inc.	11.99 mm	47.87 k shares	5.54	Common equity	Long	USA
MSFT Microsoft Corporation	10.68 mm	25.34 k shares	4.94	Common equity	Long	USA
TSLA Tesla, Inc.	10.63 mm	26.32 k shares	4.91	Common equity	Long	USA
NVDA NVIDIA Corporation	9.90 mm	73.69 k shares	4.57	Common equity	Long	USA
META Meta Platforms, Inc.	9.52 mm	16.27 k shares	4.40	Common equity	Long	USA
LLY Eli Lilly and Company	9.28 mm	12.03 k shares	4.29	Common equity	Long	USA
MA Mastercard Incorporated	9.07 mm	17.23 k shares	4.19	Common equity	Long	USA
ADBE Adobe Inc.	8.14 mm	18.31 k shares	3.76	Common equity	Long	USA
GOOG Alphabet Inc.	8.11 mm	42.86 k shares	3.75	Common equity	Long	USA
KLAC KLA Corporation	5.85 mm	9.29 k shares	2.71	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.57 mm	34.27 k shares	2.58	Common equity	Long	USA
V Visa Inc.	4.72 mm	14.95 k shares	2.18	Common equity	Long	USA
MRK Merck & Co., Inc.	4.51 mm	45.29 k shares	2.08	Common equity	Long	USA
CRM Salesforce, Inc.	4.43 mm	13.25 k shares	2.05	Common equity	Long	USA
LRCX Lam Research Corporation	3.89 mm	53.88 k shares	1.80	Common equity	Long	USA
ORCL Oracle Corporation	3.84 mm	23.05 k shares	1.78	Common equity	Long	USA
GE General Electric Company	3.24 mm	19.40 k shares	1.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.08 mm	14.04 k shares	1.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.71 mm	22.43 k shares	1.25	Common equity	Long	USA
PGR The Progressive Corporation	2.51 mm	10.49 k shares	1.16	Common equity	Long	USA
BLACKROCK GLOBAL	2.50 mm	2.50 mm shares	1.16	Short-term investment vehicle	Long	USA
ANET Arista Networks, Inc.	2.45 mm	22.20 k shares	1.13	Common equity	Long	USA
INTU Intuit Inc.	2.44 mm	3.88 k shares	1.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.37 mm	15.45 k shares	1.10	Common equity	Long	USA
GOOG Alphabet Inc.	2.32 mm	12.19 k shares	1.07	Common equity	Long	USA
CPRT Copart, Inc.	2.07 mm	36.10 k shares	0.96	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.78 mm	4.65 k shares	0.82	Common equity	Long	Canada
HWM Howmet Aerospace Inc.	1.77 mm	16.18 k shares	0.82	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.72 mm	28.50 k shares	0.79	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.69 mm	7.31 k shares	0.78	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.56 mm	2.92 k shares	0.72	Common equity	Long	USA
NOW ServiceNow, Inc.	1.52 mm	1.43 k shares	0.70	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.41 mm	8.02 k shares	0.65	Common equity	Long	USA
FLUT Flutter Entertainment plc	1.37 mm	5.30 k shares	0.63	Common equity	Long	USA
GEV GE Vernova Inc.	1.34 mm	4.09 k shares	0.62	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.33 mm	12.02 k shares	0.61	Common equity	Long	USA
DOCU DocuSign, Inc.	1.27 mm	14.08 k shares	0.59	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.21 mm	3.56 k shares	0.56	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.19 mm	7.19 k shares	0.55	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.16 mm	683.00 shares	0.54	Common equity	Long	Uruguay
NFLX Netflix, Inc.	1.15 mm	1.29 k shares	0.53	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.10 mm	1.92 k shares	0.51	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.07 mm	14.10 k shares	0.49	Common equity	Long	USA
AXP American Express Company	1.02 mm	3.44 k shares	0.47	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	974.60 k	5.26 k shares	0.45	Common equity	Long	USA
APP AppLovin Corporation	931.34 k	2.88 k shares	0.43	Common equity	Long	USA
ABNB Airbnb, Inc.	860.34 k	6.55 k shares	0.40	Common equity	Long	USA
EXE Expand Energy Corporation	849.36 k	8.53 k shares	0.39	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	818.46 k	4.50 k shares	0.38	Common equity	Long	USA
SLB Schlumberger Limited	812.69 k	21.20 k shares	0.38	Common equity	Long	USA
LII Lennox International Inc.	811.59 k	1.33 k shares	0.38	Common equity	Long	USA
MANH Manhattan Associates, Inc.	799.10 k	2.96 k shares	0.37	Common equity	Long	USA
EQT EQT Corporation	775.43 k	16.82 k shares	0.36	Common equity	Long	USA
DASH DoorDash, Inc.	770.98 k	4.60 k shares	0.36	Common equity	Long	USA
WDAY Workday, Inc.	760.41 k	2.95 k shares	0.35	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	735.17 k	3.54 k shares	0.34	Common equity	Long	Netherlands
EXPE Expedia Group, Inc.	692.59 k	3.72 k shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	690.22 k	3.13 k shares	0.32	Common equity	Long	USA
DECK Deckers Outdoor Corporation	644.40 k	3.17 k shares	0.30	Common equity	Long	USA
APTV Aptiv PLC	635.77 k	10.51 k shares	0.29	Common equity	Long	Ireland
ACGL Arch Capital Group Ltd.	625.49 k	6.77 k shares	0.29	Common equity	Long	Bermuda
VRTX Vertex Pharmaceuticals Incorporated	618.55 k	1.54 k shares	0.29	Common equity	Long	USA
DVN Devon Energy Corporation	610.28 k	18.65 k shares	0.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	604.86 k	1.46 k shares	0.28	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	569.67 k	1.90 k shares	0.26	Common equity	Long	USA
CTRA Coterra Energy Inc.	560.68 k	21.95 k shares	0.26	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	552.59 k	1.62 k shares	0.26	Common equity	Long	USA
KKR KKR & Co. Inc.	547.86 k	3.70 k shares	0.25	Common equity	Long	USA
BURL Burlington Stores, Inc.	543.89 k	1.91 k shares	0.25	Common equity	Long	USA
SNPS Synopsys, Inc.	516.42 k	1.06 k shares	0.24	Common equity	Long	USA
DELL Dell Technologies Inc.	507.29 k	4.40 k shares	0.23	Common equity	Long	USA
STLD Steel Dynamics, Inc.	498.37 k	4.37 k shares	0.23	Common equity	Long	USA
NUE Nucor Corporation	497.07 k	4.26 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	472.00 k	95.00 shares	0.22	Common equity	Long	USA
TPL Texas Pacific Land Corporation	443.49 k	401.00 shares	0.20	Common equity	Long	USA
PAYC Paycom Software, Inc.	441.51 k	2.15 k shares	0.20	Common equity	Long	USA
MCK McKesson Corporation	439.40 k	771.00 shares	0.20	Common equity	Long	USA
ADSK Autodesk, Inc.	438.92 k	1.49 k shares	0.20	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	435.89 k	1.34 k shares	0.20	Common equity	Long	USA
FTNT Fortinet, Inc.	424.40 k	4.49 k shares	0.20	Common equity	Long	USA
CPAY Corpay, Inc.	408.13 k	1.21 k shares	0.19	Common equity	Long	USA
GDDY GoDaddy Inc.	384.48 k	1.95 k shares	0.18	Common equity	Long	USA
VRT Vertiv Holdings Co	364.01 k	3.20 k shares	0.17	Common equity	Long	USA
APA APA Corporation	357.04 k	15.46 k shares	0.17	Common equity	Long	USA
BLACKROCK CASH FUNDS	346.94 k	346.94 k shares	0.16	Short-term investment vehicle	Long	USA
UBER Uber Technologies, Inc.	340.69 k	5.65 k shares	0.16	Common equity	Long	USA
FICO Fair Isaac Corporation	332.49 k	167.00 shares	0.15	Common equity	Long	USA
HES Hess Corporation	320.95 k	2.41 k shares	0.15	Common equity	Long	USA
PTC PTC Inc.	310.37 k	1.69 k shares	0.14	Common equity	Long	USA
XYZ Block, Inc.	283.78 k	3.34 k shares	0.13	Common equity	Long	USA
DDOG Datadog, Inc.	277.78 k	1.94 k shares	0.13	Common equity	Long	USA
TEAM Atlassian Corporation	268.93 k	1.11 k shares	0.12	Common equity	Long	Australia
PSTG Pure Storage, Inc.	266.42 k	4.34 k shares	0.12	Common equity	Long	USA
IT Gartner, Inc.	258.71 k	534.00 shares	0.12	Common equity	Long	USA
AMT American Tower Corporation	256.59 k	1.40 k shares	0.12	Common equity	Long	USA
FSLR First Solar, Inc.	246.74 k	1.40 k shares	0.11	Common equity	Long	USA
DKNG DraftKings Inc.	242.84 k	6.53 k shares	0.11	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	226.89 k	7.44 k shares	0.10	Common equity	Long	USA
DT Dynatrace, Inc.	225.66 k	4.15 k shares	0.10	Common equity	Long	USA
CE Celanese Corporation	225.62 k	3.26 k shares	0.10	Common equity	Long	USA
JBL Jabil Inc.	225.49 k	1.57 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	214.98 k	1.09 k shares	0.10	Common equity	Long	USA
H Hyatt Hotels Corporation	214.59 k	1.37 k shares	0.10	Common equity	Long	USA
TDG TransDigm Group Incorporated	211.64 k	167.00 shares	0.10	Common equity	Long	USA
ENTG Entegris, Inc.	208.22 k	2.10 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	198.03 k	167.00 shares	0.09	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	195.26 k	330.00 shares	0.09	Common equity	Long	USA
VEEV Veeva Systems Inc.	191.54 k	911.00 shares	0.09	Common equity	Long	USA
DXCM DexCom, Inc.	184.63 k	2.37 k shares	0.09	Common equity	Long	USA
FANG Diamondback Energy, Inc.	184.47 k	1.13 k shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	184.13 k	745.00 shares	0.09	Common equity	Long	USA
DOW Dow Inc.	182.31 k	4.54 k shares	0.08	Common equity	Long	USA
OKTA Okta, Inc.	177.06 k	2.25 k shares	0.08	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	163.13 k	4.28 k shares	0.08	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	157.74 k	2.97 k shares	0.07	Common equity	Long	USA
TTD The Trade Desk, Inc.	156.90 k	1.34 k shares	0.07	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	147.32 k	13.94 k shares	0.07	Common equity	Long	USA
LNG Cheniere Energy, Inc.	142.67 k	664.00 shares	0.07	Common equity	Long	USA
SBAC SBA Communications Corporation	129.41 k	635.00 shares	0.06	Common equity	Long	USA
AXON Axon Enterprise, Inc.	128.97 k	217.00 shares	0.06	Common equity	Long	USA
ENPH Enphase Energy, Inc.	128.16 k	1.87 k shares	0.06	Common equity	Long	USA
ZS Zscaler, Inc.	114.20 k	633.00 shares	0.05	Common equity	Long	USA
NGLS TRI Resources Inc.	113.35 k	635.00 shares	0.05	Common equity	Long	USA
ARES Ares Management Corporation	112.59 k	636.00 shares	0.05	Common equity	Long	USA
NTNX Nutanix, Inc.	107.49 k	1.76 k shares	0.05	Common equity	Long	USA
MOH Molina Healthcare, Inc.	103.61 k	356.00 shares	0.05	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	90.12 k	383.00 shares	0.04	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	82.17 k	602.00 shares	0.04	Common equity	Long	USA
INCY Incyte Corporation	67.90 k	983.00 shares	0.03	Common equity	Long	USA
IOT Samsara Inc.	66.89 k	1.53 k shares	0.03	Common equity	Long	USA
OVV Ovintiv Inc.	66.30 k	1.64 k shares	0.03	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	62.03 k	479.00 shares	0.03	Common equity	Long	USA
ALLY Ally Financial Inc.	61.43 k	1.71 k shares	0.03	Common equity	Long	USA
BATRA The Liberty Braves Group	59.77 k	645.00 shares	0.03	Common equity	Long	USA
NRG NRG Energy, Inc.	56.57 k	627.00 shares	0.03	Common equity	Long	USA
PODD Insulet Corporation	55.35 k	212.00 shares	0.03	Common equity	Long	USA
PINS Pinterest, Inc.	52.11 k	1.80 k shares	0.02	Common equity	Long	USA
MTCH Match Group, Inc.	48.38 k	1.48 k shares	0.02	Common equity	Long	USA
DVA DaVita Inc.	43.37 k	290.00 shares	0.02	Common equity	Long	USA
MRNA Moderna, Inc.	41.12 k	989.00 shares	0.02	Common equity	Long	USA
SNAP Snap Inc.	34.09 k	3.17 k shares	0.02	Common equity	Long	USA
LUV Southwest Airlines Co.	33.28 k	990.00 shares	0.02	Common equity	Long	USA
NASD100 MICRO EMIN	-7.63 k	7.00 contracts	-0.00	Equity derivative	N/A	USA