Holdings of iShares MSCI USA Quality GARP ETF
iShares Trust · 147 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 40.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 146 | 1.4B $ | 99.93 % |
| AU | 1 | 1M $ | 0.07 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 271,873 | 69M $ | 5.06 % |
| NVIDIA Corp | 387,849 | 67.6M $ | 4.96 % |
| Microsoft Corp | 180,764 | 66.9M $ | 4.91 % |
| Lam Research Corp | 304,548 | 65.1M $ | 4.77 % |
| Meta Platforms Inc | 112,206 | 64.2M $ | 4.71 % |
| Visa Inc | 148,967 | 45M $ | 3.30 % |
| Alphabet Inc | 152,394 | 43.8M $ | 3.22 % |
| KLA Corp | 29,368 | 43.2M $ | 3.17 % |
| Amphenol Corp | 328,301 | 41.5M $ | 3.04 % |
| Eli Lilly & Co | 42,601 | 39.2M $ | 2.88 % |
| Uber Technologies Inc | 488,340 | 35.1M $ | 2.58 % |
| Micron Technology Inc | 100,610 | 34M $ | 2.49 % |
| Fortinet Inc | 395,580 | 32.3M $ | 2.37 % |
| Broadcom Inc | 100,653 | 31.2M $ | 2.29 % |
| Advanced Micro Devices Inc | 145,559 | 29.6M $ | 2.17 % |
| Adobe Inc | 112,286 | 27.3M $ | 2.00 % |
| Alphabet Inc | 84,926 | 24.4M $ | 1.79 % |
| Oracle Corp | 154,122 | 22.7M $ | 1.66 % |
| Mastercard Inc | 44,871 | 22.4M $ | 1.65 % |
| Netflix Inc | 214,798 | 20.7M $ | 1.52 % |
| Amazon.com Inc | 85,030 | 17.7M $ | 1.30 % |
| American Express Co | 58,424 | 17.7M $ | 1.30 % |
| Royal Caribbean Cruises Ltd | 64,076 | 17.6M $ | 1.29 % |
| Arista Networks Inc | 143,539 | 17.6M $ | 1.29 % |
| Charles Schwab Corp/The | 178,980 | 16.8M $ | 1.23 % |
| General Electric Co | 55,909 | 15.9M $ | 1.16 % |
| Palantir Technologies Inc | 102,121 | 14.9M $ | 1.10 % |
| Quanta Services Inc | 26,357 | 14.5M $ | 1.06 % |
| Autodesk Inc | 56,837 | 13.6M $ | 1.00 % |
| Airbnb Inc | 106,475 | 13.4M $ | 0.99 % |
| Comfort Systems USA Inc | 8,705 | 12M $ | 0.88 % |
| IDEXX Laboratories Inc | 19,739 | 11.1M $ | 0.81 % |
| Howmet Aerospace Inc | 47,253 | 10.9M $ | 0.80 % |
| Newmont Corp | 96,407 | 10.4M $ | 0.77 % |
| Boston Scientific Corp | 157,184 | 9.9M $ | 0.72 % |
| ServiceNow Inc | 92,755 | 9.7M $ | 0.71 % |
| Vertiv Holdings Co | 38,494 | 9.6M $ | 0.71 % |
| Diamondback Energy Inc | 46,069 | 9.1M $ | 0.67 % |
| GE Vernova Inc | 9,611 | 8.4M $ | 0.62 % |
| EMCOR Group Inc | 11,075 | 8.2M $ | 0.60 % |
| Valero Energy Corp | 32,344 | 8M $ | 0.59 % |
| Jabil Inc | 28,299 | 7.5M $ | 0.55 % |
| Marvell Technology Inc | 75,819 | 7.5M $ | 0.55 % |
| Citigroup Inc | 63,218 | 7.2M $ | 0.53 % |
| DoorDash Inc | 47,747 | 7.2M $ | 0.53 % |
| Monolithic Power Systems Inc | 6,421 | 7M $ | 0.52 % |
| EQT Corp | 110,288 | 7M $ | 0.52 % |
| NRG Energy Inc | 47,399 | 6.9M $ | 0.51 % |
| Expedia Group Inc | 28,950 | 6.7M $ | 0.49 % |
| Coterra Energy Inc | 188,359 | 6.6M $ | 0.49 % |
| Phillips 66 | 35,620 | 6.5M $ | 0.48 % |
| Expand Energy Corp | 58,910 | 6.5M $ | 0.47 % |
| Gilead Sciences Inc | 43,852 | 6.1M $ | 0.45 % |
| Palo Alto Networks Inc | 36,129 | 5.8M $ | 0.43 % |
| Ulta Beauty Inc | 10,986 | 5.7M $ | 0.42 % |
| Chipotle Mexican Grill Inc | 163,569 | 5.2M $ | 0.38 % |
| Dell Technologies Inc | 28,378 | 4.7M $ | 0.34 % |
| Constellation Energy Corp. | 16,314 | 4.6M $ | 0.33 % |
| Crowdstrike Holdings Inc | 11,249 | 4.4M $ | 0.32 % |
| Bristol-Myers Squibb Co | 71,954 | 4.4M $ | 0.32 % |
| Flutter Entertainment PLC | 41,340 | 4.2M $ | 0.31 % |
| AppLovin Corp | 10,303 | 4.1M $ | 0.30 % |
| Las Vegas Sands Corp | 75,288 | 4.1M $ | 0.30 % |
| Lululemon Athletica Inc | 26,373 | 4M $ | 0.30 % |
| HEICO Corp | 18,750 | 4M $ | 0.29 % |
| Seagate Technology Holdings PLC | 9,745 | 3.8M $ | 0.28 % |
| McKesson Corp | 4,352 | 3.8M $ | 0.28 % |
| Aptiv PLC | 53,437 | 3.7M $ | 0.27 % |
| ResMed Inc | 15,462 | 3.5M $ | 0.25 % |
| Texas Pacific Land Corp | 7,248 | 3.4M $ | 0.25 % |
| Cadence Design Systems Inc | 12,186 | 3.4M $ | 0.25 % |
| Coherent Corp | 13,942 | 3.3M $ | 0.24 % |
| Microchip Technology Inc | 48,297 | 3.1M $ | 0.23 % |
| Cloudflare Inc | 14,116 | 2.9M $ | 0.21 % |
| Targa Resources Corp | 11,393 | 2.9M $ | 0.21 % |
| MercadoLibre Inc | 1,622 | 2.8M $ | 0.21 % |
| Boeing Co/The | 14,034 | 2.8M $ | 0.21 % |
| Citizens Financial Group Inc | 45,543 | 2.7M $ | 0.20 % |
| Dexcom Inc | 41,350 | 2.6M $ | 0.19 % |
| Burlington Stores Inc | 7,772 | 2.5M $ | 0.19 % |
| Workday Inc | 19,055 | 2.5M $ | 0.18 % |
| Ciena Corp | 6,306 | 2.4M $ | 0.18 % |
| Welltower Inc | 12,108 | 2.4M $ | 0.18 % |
| Booking Holdings Inc | 555 | 2.3M $ | 0.17 % |
| Alnylam Pharmaceuticals Inc | 6,985 | 2.3M $ | 0.17 % |
| Snowflake Inc | 14,397 | 2.2M $ | 0.16 % |
| CoStar Group Inc | 52,424 | 2.1M $ | 0.16 % |
| Teradyne Inc | 6,981 | 2.1M $ | 0.15 % |
| KKR & Co Inc | 22,063 | 2M $ | 0.15 % |
| International Paper Co | 53,195 | 1.9M $ | 0.14 % |
| Liberty Media Corp-Liberty Formula One | 21,559 | 1.8M $ | 0.13 % |
| Vistra Corp | 11,970 | 1.8M $ | 0.13 % |
| First Solar Inc | 9,096 | 1.8M $ | 0.13 % |
| Zillow Group Inc | 41,445 | 1.7M $ | 0.13 % |
| Incyte Corp | 17,714 | 1.7M $ | 0.12 % |
| Rocket Lab Corp | 25,494 | 1.6M $ | 0.12 % |
| Datadog Inc | 13,800 | 1.6M $ | 0.12 % |
| Bloom Energy Corp | 11,913 | 1.6M $ | 0.12 % |
| Jacobs Solutions Inc | 12,504 | 1.6M $ | 0.12 % |
| Insulet Corp | 7,480 | 1.6M $ | 0.12 % |
| HEICO Corp | 5,465 | 1.5M $ | 0.11 % |
| Freeport-McMoRan Inc | 25,394 | 1.5M $ | 0.11 % |
| Neurocrine Biosciences Inc | 10,580 | 1.4M $ | 0.10 % |
| Natera Inc | 6,951 | 1.4M $ | 0.10 % |
| FTAI Aviation Ltd | 5,448 | 1.3M $ | 0.10 % |
| Steel Dynamics Inc | 7,343 | 1.3M $ | 0.10 % |
| Marriott International Inc/MD | 4,011 | 1.3M $ | 0.10 % |
| Marathon Petroleum Corp | 5,291 | 1.3M $ | 0.09 % |
| Live Nation Entertainment Inc | 8,225 | 1.3M $ | 0.09 % |
| Hilton Worldwide Holdings Inc | 4,123 | 1.3M $ | 0.09 % |
| Crown Castle Inc | 15,385 | 1.3M $ | 0.09 % |
| DraftKings Inc | 55,414 | 1.2M $ | 0.09 % |
| Okta Inc | 15,169 | 1.2M $ | 0.09 % |
| Delta Air Lines Inc | 17,325 | 1.2M $ | 0.08 % |
| Fair Isaac Corp | 1,038 | 1.1M $ | 0.08 % |
| Pinterest Inc | 60,420 | 1.1M $ | 0.08 % |
| Super Micro Computer Inc | 48,042 | 1.1M $ | 0.08 % |
| HubSpot Inc | 4,429 | 1.1M $ | 0.08 % |
| Cheniere Energy Inc | 3,807 | 1.1M $ | 0.08 % |
| Atlassian Corp | 15,011 | 1M $ | 0.08 % |
| Trade Desk Inc/The | 44,652 | 1M $ | 0.07 % |
| Carnival Corp | 38,902 | 1M $ | 0.07 % |
| IREN Ltd | 29,357 | 1M $ | 0.07 % |
| GoDaddy Inc | 12,066 | 997.5K $ | 0.07 % |
| Robinhood Markets Inc | 13,637 | 945K $ | 0.07 % |
| MongoDB Inc | 3,658 | 895.4K $ | 0.07 % |
| Ares Management Corp | 8,032 | 876.3K $ | 0.06 % |
| LPL Financial Holdings Inc | 2,874 | 864.6K $ | 0.06 % |
| United Airlines Holdings Inc | 8,991 | 827.8K $ | 0.06 % |
| CoreWeave Inc | 10,503 | 813.7K $ | 0.06 % |
| Carvana Co | 2,465 | 774.9K $ | 0.06 % |
| Hyatt Hotels Corp | 5,167 | 743K $ | 0.05 % |
| Corpay Inc | 2,506 | 729.2K $ | 0.05 % |
| SoFi Technologies Inc | 44,669 | 709.3K $ | 0.05 % |
| Reddit Inc | 5,121 | 689.5K $ | 0.05 % |
| Credo Technology Group Holding Ltd | 7,264 | 681.9K $ | 0.05 % |
| Toast Inc | 25,546 | 677.2K $ | 0.05 % |
| Astera Labs Inc | 5,946 | 651.7K $ | 0.05 % |
| Zscaler Inc | 4,639 | 650.8K $ | 0.05 % |
| Axon Enterprise Inc | 1,356 | 575.9K $ | 0.04 % |
| Samsara Inc | 17,183 | 544.5K $ | 0.04 % |
| Everest Group Ltd | 1,618 | 528.8K $ | 0.04 % |
| Snap Inc | 109,160 | 502.1K $ | 0.04 % |
| UDR Inc | 11,632 | 392.9K $ | 0.03 % |
| IonQ Inc | 13,201 | 380.6K $ | 0.03 % |
| Rocket Cos Inc | 17,033 | 242.7K $ | 0.02 % |
| Affirm Holdings Inc | 5,044 | 231.1K $ | 0.02 % |