Holdings of iShares MSCI USA Quality GARP ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.8 %
- Positions
- 147 in 2 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 271,873 | 69M $ | 5.06 % |
| 2 | NVIDIA Corp | 387,849 | 67.6M $ | 4.96 % |
| 3 | Microsoft Corp | 180,764 | 66.9M $ | 4.91 % |
| 4 | Lam Research Corp | 304,548 | 65.1M $ | 4.77 % |
| 5 | Meta Platforms Inc | 112,206 | 64.2M $ | 4.71 % |
| 6 | Visa Inc | 148,967 | 45M $ | 3.30 % |
| 7 | Alphabet Inc | 152,394 | 43.8M $ | 3.22 % |
| 8 | KLA Corp | 29,368 | 43.2M $ | 3.17 % |
| 9 | Amphenol Corp | 328,301 | 41.5M $ | 3.04 % |
| 10 | Eli Lilly & Co | 42,601 | 39.2M $ | 2.88 % |
| 11 | Uber Technologies Inc | 488,340 | 35.1M $ | 2.58 % |
| 12 | Micron Technology Inc | 100,610 | 34M $ | 2.49 % |
| 13 | Fortinet Inc | 395,580 | 32.3M $ | 2.37 % |
| 14 | Broadcom Inc | 100,653 | 31.2M $ | 2.29 % |
| 15 | Advanced Micro Devices Inc | 145,559 | 29.6M $ | 2.17 % |
| 16 | Adobe Inc | 112,286 | 27.3M $ | 2.00 % |
| 17 | Alphabet Inc | 84,926 | 24.4M $ | 1.79 % |
| 18 | Oracle Corp | 154,122 | 22.7M $ | 1.66 % |
| 19 | Mastercard Inc | 44,871 | 22.4M $ | 1.65 % |
| 20 | Netflix Inc | 214,798 | 20.7M $ | 1.52 % |
| 21 | Amazon.com Inc | 85,030 | 17.7M $ | 1.30 % |
| 22 | American Express Co | 58,424 | 17.7M $ | 1.30 % |
| 23 | Royal Caribbean Cruises Ltd | 64,076 | 17.6M $ | 1.29 % |
| 24 | Arista Networks Inc | 143,539 | 17.6M $ | 1.29 % |
| 25 | Charles Schwab Corp/The | 178,980 | 16.8M $ | 1.23 % |
| 26 | General Electric Co | 55,909 | 15.9M $ | 1.16 % |
| 27 | Palantir Technologies Inc | 102,121 | 14.9M $ | 1.10 % |
| 28 | Quanta Services Inc | 26,357 | 14.5M $ | 1.06 % |
| 29 | Autodesk Inc | 56,837 | 13.6M $ | 1.00 % |
| 30 | Airbnb Inc | 106,475 | 13.4M $ | 0.99 % |
| 31 | Comfort Systems USA Inc | 8,705 | 12M $ | 0.88 % |
| 32 | IDEXX Laboratories Inc | 19,739 | 11.1M $ | 0.81 % |
| 33 | Howmet Aerospace Inc | 47,253 | 10.9M $ | 0.80 % |
| 34 | Newmont Corp | 96,407 | 10.4M $ | 0.77 % |
| 35 | Boston Scientific Corp | 157,184 | 9.9M $ | 0.72 % |
| 36 | ServiceNow Inc | 92,755 | 9.7M $ | 0.71 % |
| 37 | Vertiv Holdings Co | 38,494 | 9.6M $ | 0.71 % |
| 38 | Diamondback Energy Inc | 46,069 | 9.1M $ | 0.67 % |
| 39 | GE Vernova Inc | 9,611 | 8.4M $ | 0.62 % |
| 40 | EMCOR Group Inc | 11,075 | 8.2M $ | 0.60 % |
| 41 | Valero Energy Corp | 32,344 | 8M $ | 0.59 % |
| 42 | Jabil Inc | 28,299 | 7.5M $ | 0.55 % |
| 43 | Marvell Technology Inc | 75,819 | 7.5M $ | 0.55 % |
| 44 | Citigroup Inc | 63,218 | 7.2M $ | 0.53 % |
| 45 | DoorDash Inc | 47,747 | 7.2M $ | 0.53 % |
| 46 | Monolithic Power Systems Inc | 6,421 | 7M $ | 0.52 % |
| 47 | EQT Corp | 110,288 | 7M $ | 0.52 % |
| 48 | NRG Energy Inc | 47,399 | 6.9M $ | 0.51 % |
| 49 | Expedia Group Inc | 28,950 | 6.7M $ | 0.49 % |
| 50 | Coterra Energy Inc | 188,359 | 6.6M $ | 0.49 % |
| 51 | Phillips 66 | 35,620 | 6.5M $ | 0.48 % |
| 52 | Expand Energy Corp | 58,910 | 6.5M $ | 0.47 % |
| 53 | Gilead Sciences Inc | 43,852 | 6.1M $ | 0.45 % |
| 54 | Palo Alto Networks Inc | 36,129 | 5.8M $ | 0.43 % |
| 55 | Ulta Beauty Inc | 10,986 | 5.7M $ | 0.42 % |
| 56 | Chipotle Mexican Grill Inc | 163,569 | 5.2M $ | 0.38 % |
| 57 | Dell Technologies Inc | 28,378 | 4.7M $ | 0.34 % |
| 58 | Constellation Energy Corp. | 16,314 | 4.6M $ | 0.33 % |
| 59 | Crowdstrike Holdings Inc | 11,249 | 4.4M $ | 0.32 % |
| 60 | Bristol-Myers Squibb Co | 71,954 | 4.4M $ | 0.32 % |
| 61 | Flutter Entertainment PLC | 41,340 | 4.2M $ | 0.31 % |
| 62 | AppLovin Corp | 10,303 | 4.1M $ | 0.30 % |
| 63 | Las Vegas Sands Corp | 75,288 | 4.1M $ | 0.30 % |
| 64 | Lululemon Athletica Inc | 26,373 | 4M $ | 0.30 % |
| 65 | HEICO Corp | 18,750 | 4M $ | 0.29 % |
| 66 | Seagate Technology Holdings PLC | 9,745 | 3.8M $ | 0.28 % |
| 67 | McKesson Corp | 4,352 | 3.8M $ | 0.28 % |
| 68 | Aptiv PLC | 53,437 | 3.7M $ | 0.27 % |
| 69 | ResMed Inc | 15,462 | 3.5M $ | 0.25 % |
| 70 | Texas Pacific Land Corp | 7,248 | 3.4M $ | 0.25 % |
| 71 | Cadence Design Systems Inc | 12,186 | 3.4M $ | 0.25 % |
| 72 | Coherent Corp | 13,942 | 3.3M $ | 0.24 % |
| 73 | Microchip Technology Inc | 48,297 | 3.1M $ | 0.23 % |
| 74 | Cloudflare Inc | 14,116 | 2.9M $ | 0.21 % |
| 75 | Targa Resources Corp | 11,393 | 2.9M $ | 0.21 % |
| 76 | MercadoLibre Inc | 1,622 | 2.8M $ | 0.21 % |
| 77 | Boeing Co/The | 14,034 | 2.8M $ | 0.21 % |
| 78 | Citizens Financial Group Inc | 45,543 | 2.7M $ | 0.20 % |
| 79 | Dexcom Inc | 41,350 | 2.6M $ | 0.19 % |
| 80 | Burlington Stores Inc | 7,772 | 2.5M $ | 0.19 % |
| 81 | Workday Inc | 19,055 | 2.5M $ | 0.18 % |
| 82 | Ciena Corp | 6,306 | 2.4M $ | 0.18 % |
| 83 | Welltower Inc | 12,108 | 2.4M $ | 0.18 % |
| 84 | Booking Holdings Inc | 555 | 2.3M $ | 0.17 % |
| 85 | Alnylam Pharmaceuticals Inc | 6,985 | 2.3M $ | 0.17 % |
| 86 | Snowflake Inc | 14,397 | 2.2M $ | 0.16 % |
| 87 | CoStar Group Inc | 52,424 | 2.1M $ | 0.16 % |
| 88 | Teradyne Inc | 6,981 | 2.1M $ | 0.15 % |
| 89 | KKR & Co Inc | 22,063 | 2M $ | 0.15 % |
| 90 | International Paper Co | 53,195 | 1.9M $ | 0.14 % |
| 91 | Liberty Media Corp-Liberty Formula One | 21,559 | 1.8M $ | 0.13 % |
| 92 | Vistra Corp | 11,970 | 1.8M $ | 0.13 % |
| 93 | First Solar Inc | 9,096 | 1.8M $ | 0.13 % |
| 94 | Zillow Group Inc | 41,445 | 1.7M $ | 0.13 % |
| 95 | Incyte Corp | 17,714 | 1.7M $ | 0.12 % |
| 96 | Rocket Lab Corp | 25,494 | 1.6M $ | 0.12 % |
| 97 | Datadog Inc | 13,800 | 1.6M $ | 0.12 % |
| 98 | Bloom Energy Corp | 11,913 | 1.6M $ | 0.12 % |
| 99 | Jacobs Solutions Inc | 12,504 | 1.6M $ | 0.12 % |
| 100 | Insulet Corp | 7,480 | 1.6M $ | 0.12 % |
Sector breakdown
- Technology 48.2 %
- Communication 11.3 %
- Industrials 9.5 %
- Financials 8.6 %
- Health care 6.3 %
- Consumer discretionary 6.3 %
- Energy 3.6 %
- Materials 1.1 %
- Utilities 1.0 %
- Real estate 0.3 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.9 %
- Australia 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 1.4B $ | 99.93 % |
| 2 | Australia | 1 | 1M $ | 0.07 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Quality GARP ETF". https://titelia.com/en/funds/S000066849