Companies: 10,652     total market cap: HK$1098.717 T
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iShares MSCI USA Quality GARP ETF
GARP
#1100
ETF rank
HK$9.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$527.07
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?

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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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