Companies: 10,652     total market cap: C$191.405 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI USA Quality GARP ETF
GARP
#1100
ETF rank
C$1.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$91.82
Share price
0.10%
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 February 12, 2026

Number of holdings: 143

Full holdings list

Weight %NameTickerShares Held
6.11%
KLA CORPKLAC52619.00
6.06%
LAM RESEARCH CORPLRCX327194.00
5.39%
META PLATFORMS INC CLASS AMETA103561.00
4.87%
NVIDIA CORPNVDA325452.00
4.83%
APPLE INCAAPL230665.00
4.71%
BROADCOM INCAVGO177588.00
3.97%
MICROSOFT CORPMSFT123423.00
3.80%
ADOBE INCADBE181023.00
3.56%
VISA INC CLASS AV137212.00
3.49%
ALPHABET INC CLASS AGOOGL140904.00
3.24%
ELI LILLYLLY38982.00
3.22%
MICRON TECHNOLOGY INCMU97098.00
2.66%
FORTINET INCFTNT394329.00
1.96%
ALPHABET INC CLASS CGOOG78927.00
1.83%
UBER TECHNOLOGIES INCUBER320054.00
1.74%
MASTERCARD INC CLASS AMA41290.00
1.55%
ROYAL CARIBBEAN GROUP LTDRCL58342.00
1.50%
ARISTA NETWORKS INCANET138620.00
1.48%
AMERICAN EXPRESSAXP53933.00
1.29%
GE AEROSPACEGE51339.00
1.24%
AMAZON COM INCAMZN77527.00
1.16%
ADVANCED MICRO DEVICES INCAMD70169.00
1.02%
PALANTIR TECHNOLOGIES INC CLASS APLTR98394.00
0.99%
QUANTA SERVICES INCPWR24077.00
0.93%
VERTEX PHARMACEUTICALS INCVRTX24851.00
0.90%
AIRBNB INC CLASS AABNB97063.00
0.89%
IDEXX LABORATORIES INCIDXX18106.00
0.85%
BOSTON SCIENTIFIC CORPBSX143610.00
0.85%
HOWMET AEROSPACE INCHWM43320.00
0.83%
COMFORT SYSTEMS USA INCFIX7928.00
0.71%
VISTRA CORPVST54680.00
0.67%
VERTIV HOLDINGS CLASS AVRT35173.00
0.65%
EQT CORPEQT141111.00
0.63%
EMCOR GROUP INCEME10108.00
0.61%
AMPHENOL CORP CLASS AAPH52780.00
0.58%
MONOLITHIC POWER SYSTEMS INCMPWR6227.00
0.58%
GE VERNOVA INCGEV8811.00
0.56%
DOORDASH INC CLASS ADASH43173.00
0.54%
ULTA BEAUTY INCULTA10122.00
0.50%
NEWMONTNEM53285.00
0.49%
GILEAD SCIENCES INCGILD40085.00
0.49%
EXPEDIA GROUP INCEXPE26727.00
0.47%
VALERO ENERGY CORPVLO30101.00
0.47%
MARVELL TECHNOLOGY INCMRVL74562.00
0.44%
CHIPOTLE MEXICAN GRILL INCCMG151641.00
0.43%
NETFLIX INCNFLX71581.00
0.43%
FLUTTER ENTERTAINMENT PLCFLUT37799.00
0.43%
COTERRA ENERGY INCCTRA172576.00
0.42%
CHARLES SCHWAB CORPSCHW55704.00
0.41%
PHILLIPSPSX32642.00
0.38%
PALO ALTO NETWORKS INCPANW29276.00
0.37%
SERVICENOW INCNOW44984.00
0.36%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD10838.00
0.35%
BOOKING HOLDINGS INCBKNG1057.00
0.33%
LULULEMON ATHLETICA INCLULU24394.00
0.33%
AUTODESK INCADSK18441.00
0.33%
APTIV PLCAPTV49261.00
0.32%
EXPAND ENERGY CORPEXE38487.00
0.32%
LAS VEGAS SANDS CORPLVS69843.00
0.32%
BRISTOL MYERS SQUIBBBMY65746.00
0.30%
MCKESSON CORPMCK4028.00
0.30%
MICROCHIP TECHNOLOGY INCMCHP46686.00
0.29%
APPLOVIN CORP CLASS AAPP9983.00
0.29%
CIENA CORPCIEN12206.00
0.28%
RESMED INCRMD14138.00
0.27%
CADENCE DESIGN SYSTEMS INCCDNS11797.00
0.25%
DELL TECHNOLOGIES INC CLASS CDELL28085.00
0.24%
MERCADOLIBRE INCMELI1476.00
0.23%
BOEINGBA12219.00
0.22%
TEXAS PACIFIC LAND CORPTPL6633.00
0.22%
WORKDAY INC CLASS AWDAY18790.00
0.20%
JACOBS SOLUTIONS INCJ19307.00
0.20%
CLOUDFLARE INC CLASS ANET13583.00
0.20%
DEXCOM INCDXCM37984.00
0.19%
SNOWFLAKE INCSNOW13867.00
0.19%
JABIL INCJBL9281.00
0.18%
TARGA RESOURCES CORPTRGP10422.00
0.18%
WELLTOWER INCWELL10797.00
0.17%
COSTAR GROUP INCCSGP47898.00
0.17%
BURLINGTON STORES INCBURL7116.00
0.16%
KKR AND CO INCKKR20132.00
0.16%
FIRST SOLAR INCFSLR8825.00
0.13%
DATADOG INC CLASS ADDOG13292.00
0.13%
ZILLOW GROUP INC CLASS CZ37850.00
0.13%
HEICO CORPHEI4957.00
0.13%
HYATT HOTELS CORP CLASS AH9585.00
0.13%
INCYTE CORPINCY16068.00
0.12%
BLOOM ENERGY CLASS A CORPBE10771.00
0.11%
FREEPORT MCMORAN INCFCX23142.00
0.11%
SUPER MICRO COMPUTER INCSMCI46276.00
0.11%
FAIR ISAAC CORPFICO1049.00
0.11%
CONSTELLATION ENERGY CORPCEG5068.00
0.11%
ROCKET LAB CORPRKLB21183.00
0.11%
PAYCOM SOFTWARE INCPAYC11458.00
0.11%
STEEL DYNAMICS INCSTLD6762.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS AMAR3725.00
0.11%
NATERA INCNTRA6317.00
0.10%
DRAFTKINGS INC CLASS ADKNG50515.00
0.10%
OKTA INC CLASS AOKTA14555.00
0.10%
CROWN CASTLE INCCCI14073.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA1231748.00
0.10%
HILTON WORLDWIDE HOLDINGS INCHLT3786.00
0.09%
NEUROCRINE BIOSCIENCES INCNBIX9618.00
0.09%
CARNIVAL CORPCCL33897.00
0.09%
DELTA AIR LINES INCDAL15841.00
0.08%
GODADDY INC CLASS AGDDY11959.00
0.08%
FISERV INCFISV17544.00
0.08%
MARATHON PETROLEUM CORPMPC4898.00
0.08%
DYNATRACE INCDT26061.00
0.07%
ARES MANAGEMENT CORP CLASS AARES6987.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG13960.00
0.07%
BLOCK INC CLASS AXYZ17763.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL7836.00
0.07%
LPL FINANCIAL HOLDINGS INCLPLA2587.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD11877.00
0.07%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO6725.00
0.06%
CHENIERE ENERGY INCLNG3574.00
0.06%
DOCUSIGN INCDOCU17399.00
0.06%
ZSCALER INCZS4450.00
0.06%
CARVANA CLASS ACVNA2135.00
0.06%
ASTERA LABS INCALAB5798.00
0.06%
CORPAY INCCPAY2176.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY2134.00
0.05%
ATLASSIAN CORP CLASS ATEAM7170.00
0.05%
TOAST INC CLASS ATOST22246.00
0.04%
AXON ENTERPRISE INCAXON1191.00
0.04%
HUBSPOT INCHUBS2174.00
0.04%
EVEREST GROUP LTDEG1398.00
0.04%
NUTANIX INC CLASS ANTNX11059.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV2710.00
0.03%
SAMSARA INC CLASS AIOT14983.00
0.03%
UDR REIT INCUDR10147.00
0.03%
PINTEREST INC CLASS APINS20265.00
0.03%
SOFI TECHNOLOGIES INCSOFI19336.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK4098.00
0.02%
INSULET CORPPODD1134.00
0.02%
ROCKET COMPANIES INC CLASS ARKT14833.00
0.02%
REDDIT INC CLASS ARDDT1947.00
0.02%
TRADE DESK INC CLASS ATTD8607.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM4384.00
0.01%
USD CASHUSD123547.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT70000.00
0.00%
MICRO E-MINI NASDAQ 100 MAR 26HWBH617.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com