iShares MSCI USA Quality GARP ETF
$ 81.33
1.83 %
This Fund aims to replicate the investment performance of an underlying index. This index is composed of large and mid-sized American companies specifically chosen for their strong growth potential, alongside attractive value and quality attributes.
Volume: $168.503 K
Overview
Loading data...
GARP vs S&P500
Loading data...
No data available.
Inside iShares MSCI USA Quality GARP ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 130465 | 6.044 % | 147.946 M $ |
| KLAC | KLA CORP | 530728 | 5.627 % | 137.756 M $ |
| AAPL | APPLE INC | 380431 | 4.631 % | 113.372 M $ |
| NVDA | NVIDIA CORP | 515563 | 4.437 % | 108.624 M $ |
| AVGO | BROADCOM INC | 260186 | 4.372 % | 107.028 M $ |
| MSFT | MICROSOFT CORP | 272467 | 4.223 % | 103.374 M $ |
| V | VISA INC CLASS A | 269333 | 3.6 % | 88.137 M $ |
| META | META PLATFORMS INC CLASS A | 147347 | 3.474 % | 85.052 M $ |
| LLY | ELI LILLY | 77189 | 3.464 % | 84.798 M $ |
| LRCX | LAM RESEARCH CORP | 216717 | 3.444 % | 84.312 M $ |
| NFLX | NETFLIX INC | 988883 | 3.126 % | 76.520 M $ |
| FTNT | FORTINET INC | 509318 | 3.011 % | 73.714 M $ |
| GOOGL | ALPHABET INC CLASS A | 199563 | 3 % | 73.445 M $ |
| ADBE | ADOBE INC | 327343 | 2.61 % | 63.884 M $ |
| AMD | ADVANCED MICRO DEVICES INC | 94311 | 2.07 % | 50.680 M $ |
| GE | GE AEROSPACE | 141160 | 2.062 % | 50.484 M $ |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 377933 | 1.983 % | 48.553 M $ |
| MA | MASTERCARD INC CLASS A | 78712 | 1.575 % | 38.552 M $ |
| AMZN | AMAZON.COM INC | 155068 | 1.548 % | 37.897 M $ |
| ORCL | ORACLE CORP | 199631 | 1.503 % | 36.790 M $ |
| 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 114292 | 1.459 % | 35.717 M $ |
| APH | AMPHENOL CORP CLASS A | 213348 | 1.429 % | 34.981 M $ |
| MELI | MERCADOLIBRE INC | 20466 | 1.367 % | 33.465 M $ |
| PWR | QUANTA SERVICES INC | 47310 | 1.357 % | 33.223 M $ |
| ANET | ARISTA NETWORKS INC | 185336 | 1.285 % | 31.446 M $ |
| ABNB | AIRBNB INC CLASS A | 190742 | 1.11 % | 27.164 M $ |
| GOOG | ALPHABET INC CLASS C | 63628 | 0.955 % | 23.381 M $ |
| PSX | PHILLIPS 66 | 128998 | 0.875 % | 21.432 M $ |
| APP | APPLOVIN CORP CLASS A | 40007 | 0.768 % | 18.792 M $ |
| CDNS | CADENCE DESIGN SYSTEMS INC | 48097 | 0.761 % | 18.632 M $ |
| HWM | HOWMET AEROSPACE INC | 63454 | 0.72 % | 17.619 M $ |
| UBER | UBER TECHNOLOGIES INC | 241706 | 0.707 % | 17.316 M $ |
| FCX | FREEPORT MCMORAN INC | 231168 | 0.649 % | 15.877 M $ |
| C | CITIGROUP INC | 109743 | 0.641 % | 15.700 M $ |
| MRVL | MARVELL TECHNOLOGY INC | 49498 | 0.628 % | 15.373 M $ |
| DASH | DOORDASH INC CLASS A | 83074 | 0.589 % | 14.410 M $ |
| DELL | DELL TECHNOLOGIES INC CLASS C | 34978 | 0.585 % | 14.323 M $ |
| ADSK | AUTODESK INC | 73506 | 0.582 % | 14.247 M $ |
| JBL | JABIL INC | 36754 | 0.558 % | 13.668 M $ |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 12681 | 0.554 % | 13.572 M $ |
| PANW | PALO ALTO NETWORKS INC | 47083 | 0.553 % | 13.550 M $ |
| EXPE | EXPEDIA GROUP INC | 52706 | 0.519 % | 12.697 M $ |
| NRG | NRG ENERGY INC | 91802 | 0.506 % | 12.399 M $ |
| TER | TERADYNE INC | 27262 | 0.488 % | 11.939 M $ |
| EME | EMCOR GROUP INC | 14078 | 0.481 % | 11.778 M $ |
| NOW | SERVICENOW INC | 121478 | 0.472 % | 11.545 M $ |
| FIX | COMFORT SYSTEMS USA INC | 5559 | 0.447 % | 10.937 M $ |
| LNG | CHENIERE ENERGY INC | 46142 | 0.428 % | 10.476 M $ |
| IDXX | IDEXX LABORATORIES INC | 17892 | 0.411 % | 10.057 M $ |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 14340 | 0.401 % | 9.821 M $ |
| CVNA | CARVANA CLASS A | 144890 | 0.394 % | 9.644 M $ |
| CMG | CHIPOTLE MEXICAN GRILL INC | 293271 | 0.389 % | 9.528 M $ |
| TRGP | TARGA RESOURCES CORP | 33683 | 0.356 % | 8.710 M $ |
| BKNG | BOOKING HOLDINGS INC | 50392 | 0.354 % | 8.656 M $ |
| VRT | VERTIV HOLDINGS CLASS A | 24647 | 0.335 % | 8.209 M $ |
| CDE | COEUR MINING INC | 465887 | 0.333 % | 8.158 M $ |
| CEG | CONSTELLATION ENERGY CORP | 29704 | 0.333 % | 8.141 M $ |
| GEV | GE VERNOVA INC | 6088 | 0.276 % | 6.756 M $ |
| LVS | LAS VEGAS SANDS CORP | 134493 | 0.268 % | 6.552 M $ |
| FLTR.L | FLUTTER ENTERTAINMENT PLC | 62773 | 0.261 % | 6.392 M $ |
| RKLB | ROCKET LAB CORP | 58803 | 0.258 % | 6.306 M $ |
| HEI-A | HEICO CORP CLASS A | 24030 | 0.243 % | 5.949 M $ |
| MCK | MCKESSON CORP | 7877 | 0.242 % | 5.913 M $ |
| EQT | EQT CORP | 114584 | 0.237 % | 5.812 M $ |
| CFG | CITIZENS FINANCIAL GROUP INC | 82011 | 0.225 % | 5.501 M $ |
| DXCM | DEXCOM INC | 74294 | 0.22 % | 5.384 M $ |
| RMD | RESMED INC | 28124 | 0.217 % | 5.305 M $ |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 48276 | 0.213 % | 5.221 M $ |
| LULU | LULULEMON ATHLETICA INC | 44796 | 0.205 % | 5.007 M $ |
| BURL | BURLINGTON STORES INC | 14162 | 0.195 % | 4.772 M $ |
| TPL | TEXAS PACIFIC LAND CORP | 13197 | 0.191 % | 4.686 M $ |
| HEI | HEICO CORP | 13541 | 0.186 % | 4.565 M $ |
| LPLA | LPL FINANCIAL HOLDINGS INC | 15485 | 0.186 % | 4.552 M $ |
| VLO | VALERO ENERGY CORP | 19234 | 0.186 % | 4.545 M $ |
| J | JACOBS SOLUTIONS INC | 37172 | 0.184 % | 4.497 M $ |
| SNOW | SNOWFLAKE INC | 19080 | 0.181 % | 4.432 M $ |
| SOFI | SOFI TECHNOLOGIES INC | 246147 | 0.18 % | 4.408 M $ |
| BSX | BOSTON SCIENTIFIC CORP | 95610 | 0.177 % | 4.330 M $ |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2725 | 0.174 % | 4.261 M $ |
| COHR | COHERENT CORP | 10775 | 0.171 % | 4.198 M $ |
| CPAY | CORPAY INC | 12120 | 0.171 % | 4.185 M $ |
| DDOG | DATADOG INC CLASS A | 18134 | 0.165 % | 4.044 M $ |
| NET | CLOUDFLARE INC CLASS A | 18017 | 0.165 % | 4.037 M $ |
| KKR | KKR AND CO INC | 40157 | 0.159 % | 3.896 M $ |
| NEM | NEWMONT | 34745 | 0.147 % | 3.606 M $ |
| VST | VISTRA CORP | 21773 | 0.146 % | 3.565 M $ |
| FN | FABRINET | 6229 | 0.146 % | 3.574 M $ |
| F | FORD MOTOR CO | 252090 | 0.145 % | 3.544 M $ |
| CIEN | CIENA CORP | 8222 | 0.144 % | 3.521 M $ |
| ALAB | ASTERA LABS INC | 7902 | 0.135 % | 3.296 M $ |
| MCHP | MICROCHIP TECHNOLOGY INC | 31414 | 0.128 % | 3.134 M $ |
| TWLO | TWILIO INC CLASS A | 16723 | 0.127 % | 3.113 M $ |
| FSLR | FIRST SOLAR INC | 11864 | 0.125 % | 3.057 M $ |
| BLK CSH FND TREASURY SL AGENCY | 2974968 | 0.122 % | 2.975 M $ | |
| WDAY | WORKDAY INC CLASS A | 24462 | 0.117 % | 2.860 M $ |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | 7040 | 0.114 % | 2.789 M $ |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 9639 | 0.107 % | 2.620 M $ |
| 0U96.L | EVEREST GROUP LTD | 7729 | 0.106 % | 2.594 M $ |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 7352 | 0.105 % | 2.565 M $ |
| 0EV1.L | CARNIVAL CORP LTD | 82256 | 0.104 % | 2.539 M $ |
| FTI | TECHNIPFMC PLC | 38590 | 0.103 % | 2.515 M $ |
| SQ | BLOCK INC CLASS A | 32955 | 0.101 % | 2.464 M $ |
| OKTA | OKTA INC CLASS A | 19661 | 0.095 % | 2.316 M $ |
| MPC | MARATHON PETROLEUM CORP | 9481 | 0.094 % | 2.303 M $ |
| IREN | IREN LTD | 37639 | 0.092 % | 2.257 M $ |
| AXON | AXON ENTERPRISE INC | 5192 | 0.09 % | 2.198 M $ |
| BE | BLOOM ENERGY CLASS A CORP | 6098 | 0.082 % | 2.006 M $ |
| CNC | CENTENE CORP | 31650 | 0.079 % | 1.931 M $ |
| DAL | DELTA AIR LINES INC | 22274 | 0.077 % | 1.875 M $ |
| SMCI | SUPER MICRO COMPUTER INC | 59290 | 0.074 % | 1.818 M $ |
| ARES | ARES MANAGEMENT CORP CLASS A | 13486 | 0.071 % | 1.744 M $ |
| TEAM | ATLASSIAN CORP CLASS A | 19706 | 0.067 % | 1.630 M $ |
| MDB | MONGODB INC CLASS A | 4564 | 0.062 % | 1.519 M $ |
| FICO | FAIR ISAAC CORP | 1336 | 0.06 % | 1.465 M $ |
| UAL | UNITED AIRLINES HOLDINGS INC | 10997 | 0.053 % | 1.301 M $ |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4263 | 0.048 % | 1.185 M $ |
| USD CASH | -1169766 | 0.048 % | -1.170 M $ | |
| TOST | TOAST INC CLASS A | 45519 | 0.046 % | 1.122 M $ |
| IONQ | IONQ INC | 19930 | 0.046 % | 1.127 M $ |
| INCY | INCYTE CORP | 10880 | 0.044 % | 1.069 M $ |
| MTZ | MASTEC INC | 2775 | 0.043 % | 1.054 M $ |
| XPO | XPO INC | 5187 | 0.042 % | 1.035 M $ |
| NTRA | NATERA INC | 4325 | 0.041 % | 1.001 M $ |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6127 | 0.04 % | 969.843 K $ |
| LYV | LIVE NATION ENTERTAINMENT INC | 5289 | 0.037 % | 905.688 K $ |
| RKT | ROCKET COMPANIES INC CLASS A | 57776 | 0.034 % | 833.130 K $ |
| ZS | ZSCALER INC | 6066 | 0.031 % | 757.340 K $ |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | 8613 | 0.028 % | 691.021 K $ |
| RDDT | REDDIT INC CLASS A | 3866 | 0.028 % | 676.395 K $ |
| AFRM | AFFIRM HOLDINGS INC CLASS A | 8940 | 0.027 % | 660.845 K $ |
| IOT | SAMSARA INC CLASS A | 20330 | 0.026 % | 644.258 K $ |
| PODD | INSULET CORP | 4443 | 0.026 % | 647.612 K $ |
| FTAI | FTAI AVIATION LTD | 2268 | 0.026 % | 626.217 K $ |
| CASH COLLATERAL USD SGAFT | 107000 | 0.004 % | 107.000 K $ | |
| ETD USD BALANCE WITH R30382 | 36050 | 0.001 % | 36.050 K $ |