Companies: 10,813     total market cap: A$200.869 T
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iShares MSCI USA Quality GARP ETF
GARP
#921
ETF rank
A$2.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$102.98
Share price
0.19%
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 May 1, 2026Number of holdings: 151

Full holdings list

Weight %NameTickerShares Held
4.99%
LAM RESEARCH CORPLRCX367088.00
4.91%
NVIDIA CORPNVDA467472.00
4.86%
APPLE INCAAPL327705.00
4.78%
MICROSOFT CORPMSFT217903.00
4.36%
META PLATFORMS INC CLASS AMETA135279.00
3.75%
ALPHABET INC CLASS AGOOGL183663.00
3.48%
MICRON TECHNOLOGY INCMU121249.00
3.35%
ADVANCED MICRO DEVICES INCAMD175426.00
3.24%
KLA CORPKLAC35395.00
3.12%
VISA INC CLASS AV179533.00
2.98%
AMPHENOL CORP CLASS AAPH395660.00
2.71%
BROADCOM INCAVGO121357.00
2.62%
ELI LILLYLLY51341.00
2.34%
UBER TECHNOLOGIES INCUBER588581.00
2.18%
FORTINET INCFTNT476743.00
2.08%
ALPHABET INC CLASS CGOOG102402.00
1.80%
ADOBE INCADBE135329.00
1.69%
ORACLE CORPORCL185744.00
1.58%
ARISTA NETWORKS INCANET172989.00
1.46%
AMAZON.COM INCAMZN102430.00
1.42%
MASTERCARD INC CLASS AMA54073.00
1.26%
NETFLIX INCNFLX258920.00
1.25%
QUANTA SERVICES INCPWR31778.00
1.19%
AMERICAN EXPRESSAXP70408.00
1.09%
ROYAL CARIBBEAN GROUP LTDRCL77274.00
1.05%
CHARLES SCHWAB CORPSCHW215755.00
1.04%
COMFORT SYSTEMS USA INCFIX10486.00
1.02%
GE AEROSPACEGE67376.00
0.96%
AIRBNB INC CLASS AABNB128341.00
0.94%
PALANTIR TECHNOLOGIES INC CLASS APLTR123001.00
0.89%
AUTODESK INCADSK68549.00
0.81%
VERTIV HOLDINGS CLASS AVRT46388.00
0.80%
MARVELL TECHNOLOGY INCMRVL91438.00
0.72%
HOWMET AEROSPACE INCHWM56910.00
0.71%
IDEXX LABORATORIES INCIDXX23784.00
0.67%
NEWMONTNEM116255.00
0.65%
GE VERNOVA INCGEV11612.00
0.65%
MONOLITHIC POWER SYSTEMS INCMPWR7738.00
0.64%
EMCOR GROUP INCEME13337.00
0.62%
JABIL INCJBL34157.00
0.61%
DIAMONDBACK ENERGY INCFANG55547.00
0.57%
BOSTON SCIENTIFIC CORPBSX189587.00
0.54%
SERVICENOW INCNOW111721.00
0.54%
DOORDASH INC CLASS ADASH57586.00
0.51%
CITIGROUP INCC76094.00
0.51%
VALERO ENERGY CORPVLO38956.00
0.47%
EXPEDIA GROUP INCEXPE34866.00
0.46%
NRG ENERGY INCNRG57151.00
0.45%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX11746.00
0.43%
COTERRA ENERGY INCCTRA227324.00
0.42%
PALO ALTO NETWORKS INCPANW43524.00
0.41%
EQT CORPEQT132821.00
0.40%
PHILLIPS 66PSX42928.00
0.38%
DELL TECHNOLOGIES INC CLASS CDELL34207.00
0.38%
EXPAND ENERGY CORPEXE71125.00
0.37%
ULTA BEAUTY INCULTA13248.00
0.37%
GILEAD SCIENCES INCGILD52813.00
0.34%
CHIPOTLE MEXICAN GRILL INCCMG196977.00
0.33%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD13552.00
0.32%
CONSTELLATION ENERGY CORPCEG19674.00
0.30%
APPLOVIN CORP CLASS AAPP12391.00
0.29%
COHERENT CORPCOHR16813.00
0.29%
MICROCHIP TECHNOLOGY INCMCHP58128.00
0.28%
FLUTTER ENTERTAINMENT PLCFLUT49779.00
0.27%
BRISTOL MYERS SQUIBBBMY86657.00
0.27%
CADENCE DESIGN SYSTEMS INCCDNS14709.00
0.26%
LAS VEGAS SANDS CORPLVS90687.00
0.25%
HEICO CORP CLASS AHEIA22578.00
0.23%
MCKESSON CORPMCK5242.00
0.22%
LULULEMON ATHLETICA INCLULU31767.00
0.22%
BLOOM ENERGY CLASS A CORPBE14349.00
0.22%
CIENA CORPCIEN7611.00
0.21%
APTIV PLCAPTV64452.00
0.20%
BOEINGBA16905.00
0.20%
RESMED INCRMD18660.00
0.20%
TEXAS PACIFIC LAND CORPTPL8727.00
0.20%
CLOUDFLARE INC CLASS ANET16987.00
0.19%
MERCADOLIBRE INCMELI1970.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG54852.00
0.19%
TARGA RESOURCES CORPTRGP13742.00
0.17%
WELLTOWER INCWELL14676.00
0.16%
DEXCOM INCDXCM49789.00
0.16%
BURLINGTON STORES INCBURL9338.00
0.15%
WORKDAY INC CLASS AWDAY22970.00
0.15%
TERADYNE INCTER8416.00
0.15%
BOOKING HOLDINGS INCBKNG17128.00
0.15%
KKR AND CO INCKKR26587.00
0.13%
ALNYLAM PHARMACEUTICALS INCALNY8424.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA2491234.00
0.13%
SNOWFLAKE INCSNOW17355.00
0.13%
ROCKET LAB CORPRKLB30714.00
0.12%
DATADOG INC CLASS ADDOG16584.00
0.12%
FIRST SOLAR INCFSLR10923.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK25996.00
0.12%
ZILLOW GROUP INC CLASS CZ49884.00
0.12%
VISTRA CORPVST14406.00
0.12%
COSTAR GROUP INCCSGP63125.00
0.11%
INCYTE CORPINCY21368.00
0.11%
INTERNATIONAL PAPERIP64070.00
0.11%
STEEL DYNAMICS INCSTLD8822.00
0.10%
JACOBS SOLUTIONS INCJ15027.00
0.09%
HEICO CORPHEI6596.00
0.09%
FREEPORT MCMORAN INCFCX30614.00
0.09%
NATERA INCNTRA8343.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR4838.00
0.09%
NEUROCRINE BIOSCIENCES INCNBIX12755.00
0.09%
CROWN CASTLE INCCCI18517.00
0.09%
IREN LTDIREN35360.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO8743.00
0.09%
ATLASSIAN CORP CLASS ATEAM18056.00
0.08%
HILTON WORLDWIDE HOLDINGS INCHLT4993.00
0.08%
MARATHON PETROLEUM CORPMPC6458.00
0.08%
INSULET CORPPODD9046.00
0.08%
FTAI AVIATION LTDFTAI6579.00
0.08%
SUPER MICRO COMPUTER INCSMCI57873.00
0.08%
LIVE NATION ENTERTAINMENT INCLYV9878.00
0.08%
DRAFTKINGS INC CLASS ADKNG66724.00
0.08%
COREWEAVE INC CLASS ACRWV12678.00
0.08%
PINTEREST INC CLASS APINS72774.00
0.08%
ASTERA LABS INCALAB7164.00
0.08%
DELTA AIR LINES INCDAL20892.00
0.07%
OKTA INC CLASS AOKTA18301.00
0.07%
TRADE DESK INC CLASS ATTD53787.00
0.07%
FAIR ISAAC CORPFICO1246.00
0.07%
HUBSPOT INCHUBS5299.00
0.07%
CARNIVAL CORPCCL47418.00
0.07%
GODADDY INC CLASS AGDDY14502.00
0.07%
CHENIERE ENERGY INCLNG4590.00
0.06%
ROBINHOOD MARKETS INC CLASS AHOOD16421.00
0.06%
MONGODB INC CLASS AMDB4441.00
0.06%
ARES MANAGEMENT CORP CLASS AARES9685.00
0.06%
CARVANA CLASS ACVNA2987.00
0.06%
LPL FINANCIAL HOLDINGS INCLPLA3483.00
0.05%
REDDIT INC CLASS ARDDT6165.00
0.05%
HYATT HOTELS CORP CLASS AH6211.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL10818.00
0.05%
CORPAY INCCPAY3028.00
0.05%
TOAST INC CLASS ATOST30766.00
0.05%
SOFI TECHNOLOGIES INCSOFI53804.00
0.04%
SNAP INC CLASS ASNAP131432.00
0.04%
ZSCALER INCZS5596.00
0.04%
IONQ INCIONQ15898.00
0.04%
EVEREST GROUP LTDEG1966.00
0.03%
AXON ENTERPRISE INCAXON1617.00
0.03%
SAMSARA INC CLASS AIOT20663.00
0.03%
UDR REIT INCUDR13981.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM6088.00
0.02%
ROCKET COMPANIES INC CLASS ARKT20513.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT155000.00
0.00%
MICRO E-MINI NASDAQ 100 JUN 26HWBM638.00
-0.01%
USD CASHUSD-125161.00

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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