iShares MSCI USA Quality GARP ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 143

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
6.11%	KLA CORP	KLAC	52619.00
6.06%	LAM RESEARCH CORP	LRCX	327194.00
5.39%	META PLATFORMS INC CLASS A	META	103561.00
4.87%	NVIDIA CORP	NVDA	325452.00
4.83%	APPLE INC	AAPL	230665.00
4.71%	BROADCOM INC	AVGO	177588.00
3.97%	MICROSOFT CORP	MSFT	123423.00
3.80%	ADOBE INC	ADBE	181023.00
3.56%	VISA INC CLASS A	V	137212.00
3.49%	ALPHABET INC CLASS A	GOOGL	140904.00
3.24%	ELI LILLY	LLY	38982.00
3.22%	MICRON TECHNOLOGY INC	MU	97098.00
2.66%	FORTINET INC	FTNT	394329.00
1.96%	ALPHABET INC CLASS C	GOOG	78927.00
1.83%	UBER TECHNOLOGIES INC	UBER	320054.00
1.74%	MASTERCARD INC CLASS A	MA	41290.00
1.55%	ROYAL CARIBBEAN GROUP LTD	RCL	58342.00
1.50%	ARISTA NETWORKS INC	ANET	138620.00
1.48%	AMERICAN EXPRESS	AXP	53933.00
1.29%	GE AEROSPACE	GE	51339.00
1.24%	AMAZON COM INC	AMZN	77527.00
1.16%	ADVANCED MICRO DEVICES INC	AMD	70169.00
1.02%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	98394.00
0.99%	QUANTA SERVICES INC	PWR	24077.00
0.93%	VERTEX PHARMACEUTICALS INC	VRTX	24851.00
0.90%	AIRBNB INC CLASS A	ABNB	97063.00
0.89%	IDEXX LABORATORIES INC	IDXX	18106.00
0.85%	BOSTON SCIENTIFIC CORP	BSX	143610.00
0.85%	HOWMET AEROSPACE INC	HWM	43320.00
0.83%	COMFORT SYSTEMS USA INC	FIX	7928.00
0.71%	VISTRA CORP	VST	54680.00
0.67%	VERTIV HOLDINGS CLASS A	VRT	35173.00
0.65%	EQT CORP	EQT	141111.00
0.63%	EMCOR GROUP INC	EME	10108.00
0.61%	AMPHENOL CORP CLASS A	APH	52780.00
0.58%	MONOLITHIC POWER SYSTEMS INC	MPWR	6227.00
0.58%	GE VERNOVA INC	GEV	8811.00
0.56%	DOORDASH INC CLASS A	DASH	43173.00
0.54%	ULTA BEAUTY INC	ULTA	10122.00
0.50%	NEWMONT	NEM	53285.00
0.49%	GILEAD SCIENCES INC	GILD	40085.00
0.49%	EXPEDIA GROUP INC	EXPE	26727.00
0.47%	VALERO ENERGY CORP	VLO	30101.00
0.47%	MARVELL TECHNOLOGY INC	MRVL	74562.00
0.44%	CHIPOTLE MEXICAN GRILL INC	CMG	151641.00
0.43%	NETFLIX INC	NFLX	71581.00
0.43%	FLUTTER ENTERTAINMENT PLC	FLUT	37799.00
0.43%	COTERRA ENERGY INC	CTRA	172576.00
0.42%	CHARLES SCHWAB CORP	SCHW	55704.00
0.41%	PHILLIPS	PSX	32642.00
0.38%	PALO ALTO NETWORKS INC	PANW	29276.00
0.37%	SERVICENOW INC	NOW	44984.00
0.36%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	10838.00
0.35%	BOOKING HOLDINGS INC	BKNG	1057.00
0.33%	LULULEMON ATHLETICA INC	LULU	24394.00
0.33%	AUTODESK INC	ADSK	18441.00
0.33%	APTIV PLC	APTV	49261.00
0.32%	EXPAND ENERGY CORP	EXE	38487.00
0.32%	LAS VEGAS SANDS CORP	LVS	69843.00
0.32%	BRISTOL MYERS SQUIBB	BMY	65746.00
0.30%	MCKESSON CORP	MCK	4028.00
0.30%	MICROCHIP TECHNOLOGY INC	MCHP	46686.00
0.29%	APPLOVIN CORP CLASS A	APP	9983.00
0.29%	CIENA CORP	CIEN	12206.00
0.28%	RESMED INC	RMD	14138.00
0.27%	CADENCE DESIGN SYSTEMS INC	CDNS	11797.00
0.25%	DELL TECHNOLOGIES INC CLASS C	DELL	28085.00
0.24%	MERCADOLIBRE INC	MELI	1476.00
0.23%	BOEING	BA	12219.00
0.22%	TEXAS PACIFIC LAND CORP	TPL	6633.00
0.22%	WORKDAY INC CLASS A	WDAY	18790.00
0.20%	JACOBS SOLUTIONS INC	J	19307.00
0.20%	CLOUDFLARE INC CLASS A	NET	13583.00
0.20%	DEXCOM INC	DXCM	37984.00
0.19%	SNOWFLAKE INC	SNOW	13867.00
0.19%	JABIL INC	JBL	9281.00
0.18%	TARGA RESOURCES CORP	TRGP	10422.00
0.18%	WELLTOWER INC	WELL	10797.00
0.17%	COSTAR GROUP INC	CSGP	47898.00
0.17%	BURLINGTON STORES INC	BURL	7116.00
0.16%	KKR AND CO INC	KKR	20132.00
0.16%	FIRST SOLAR INC	FSLR	8825.00
0.13%	DATADOG INC CLASS A	DDOG	13292.00
0.13%	ZILLOW GROUP INC CLASS C	Z	37850.00
0.13%	HEICO CORP	HEI	4957.00
0.13%	HYATT HOTELS CORP CLASS A	H	9585.00
0.13%	INCYTE CORP	INCY	16068.00
0.12%	BLOOM ENERGY CLASS A CORP	BE	10771.00
0.11%	FREEPORT MCMORAN INC	FCX	23142.00
0.11%	SUPER MICRO COMPUTER INC	SMCI	46276.00
0.11%	FAIR ISAAC CORP	FICO	1049.00
0.11%	CONSTELLATION ENERGY CORP	CEG	5068.00
0.11%	ROCKET LAB CORP	RKLB	21183.00
0.11%	PAYCOM SOFTWARE INC	PAYC	11458.00
0.11%	STEEL DYNAMICS INC	STLD	6762.00
0.11%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	3725.00
0.11%	NATERA INC	NTRA	6317.00
0.10%	DRAFTKINGS INC CLASS A	DKNG	50515.00
0.10%	OKTA INC CLASS A	OKTA	14555.00
0.10%	CROWN CASTLE INC	CCI	14073.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1231748.00
0.10%	HILTON WORLDWIDE HOLDINGS INC	HLT	3786.00
0.09%	NEUROCRINE BIOSCIENCES INC	NBIX	9618.00
0.09%	CARNIVAL CORP	CCL	33897.00
0.09%	DELTA AIR LINES INC	DAL	15841.00
0.08%	GODADDY INC CLASS A	GDDY	11959.00
0.08%	FISERV INC	FISV	17544.00
0.08%	MARATHON PETROLEUM CORP	MPC	4898.00
0.08%	DYNATRACE INC	DT	26061.00
0.07%	ARES MANAGEMENT CORP CLASS A	ARES	6987.00
0.07%	CITIZENS FINANCIAL GROUP INC	CFG	13960.00
0.07%	BLOCK INC CLASS A	XYZ	17763.00
0.07%	UNITED AIRLINES HOLDINGS INC	UAL	7836.00
0.07%	LPL FINANCIAL HOLDINGS INC	LPLA	2587.00
0.07%	ROBINHOOD MARKETS INC CLASS A	HOOD	11877.00
0.07%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	6725.00
0.06%	CHENIERE ENERGY INC	LNG	3574.00
0.06%	DOCUSIGN INC	DOCU	17399.00
0.06%	ZSCALER INC	ZS	4450.00
0.06%	CARVANA CLASS A	CVNA	2135.00
0.06%	ASTERA LABS INC	ALAB	5798.00
0.06%	CORPAY INC	CPAY	2176.00
0.05%	ALNYLAM PHARMACEUTICALS INC	ALNY	2134.00
0.05%	ATLASSIAN CORP CLASS A	TEAM	7170.00
0.05%	TOAST INC CLASS A	TOST	22246.00
0.04%	AXON ENTERPRISE INC	AXON	1191.00
0.04%	HUBSPOT INC	HUBS	2174.00
0.04%	EVEREST GROUP LTD	EG	1398.00
0.04%	NUTANIX INC CLASS A	NTNX	11059.00
0.03%	LIVE NATION ENTERTAINMENT INC	LYV	2710.00
0.03%	SAMSARA INC CLASS A	IOT	14983.00
0.03%	UDR REIT INC	UDR	10147.00
0.03%	PINTEREST INC CLASS A	PINS	20265.00
0.03%	SOFI TECHNOLOGIES INC	SOFI	19336.00
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	4098.00
0.02%	INSULET CORP	PODD	1134.00
0.02%	ROCKET COMPANIES INC CLASS A	RKT	14833.00
0.02%	REDDIT INC CLASS A	RDDT	1947.00
0.02%	TRADE DESK INC CLASS A	TTD	8607.00
0.02%	AFFIRM HOLDINGS INC CLASS A	AFRM	4384.00
0.01%	USD CASH	USD	123547.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	70000.00
0.00%	MICRO E-MINI NASDAQ 100 MAR 26	HWBH6	17.00

iShares MSCI USA Quality GARP ETF - Composition

Liste complète de la composition

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