Holdings of iShares MSCI USA Quality GARP ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 99.9 %
- Positions
- 131 in 5 countries
- Top ten
- 43.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 538,675 | 162.5M $ | 6.45 % |
| 2 | Micron Technology Inc | 132,418 | 152.8M $ | 6.07 % |
| 3 | Apple Inc | 386,128 | 111.7M $ | 4.44 % |
| 4 | NVIDIA Corp | 523,285 | 104.7M $ | 4.16 % |
| 5 | Microsoft Corp | 276,544 | 103.2M $ | 4.10 % |
| 6 | Broadcom Inc | 264,083 | 99.8M $ | 3.96 % |
| 7 | Lam Research Corp | 219,966 | 95.3M $ | 3.78 % |
| 8 | Eli Lilly & Co | 78,341 | 94M $ | 3.73 % |
| 9 | Visa Inc | 273,365 | 93.8M $ | 3.72 % |
| 10 | Meta Platforms Inc | 149,552 | 84.2M $ | 3.35 % |
| 11 | Fortinet Inc | 516,941 | 79.4M $ | 3.15 % |
| 12 | Alphabet Inc | 202,551 | 72.4M $ | 2.87 % |
| 13 | Netflix Inc | 1,003,688 | 71.7M $ | 2.85 % |
| 14 | Adobe Inc | 332,248 | 68.1M $ | 2.70 % |
| 15 | Advanced Micro Devices Inc | 95,724 | 55.6M $ | 2.21 % |
| 16 | General Electric Co | 143,275 | 53.5M $ | 2.13 % |
| 17 | Palantir Technologies Inc | 383,594 | 44.8M $ | 1.78 % |
| 18 | Mastercard Inc | 79,891 | 41M $ | 1.63 % |
| 19 | Amphenol Corp | 216,543 | 38.2M $ | 1.52 % |
| 20 | Amazon.com Inc | 157,390 | 37.5M $ | 1.49 % |
| 21 | Royal Caribbean Cruises Ltd | 116,002 | 36.8M $ | 1.46 % |
| 22 | MERCADOLIBRE INC | 20,772 | 35.3M $ | 1.40 % |
| 23 | Quanta Services Inc | 48,021 | 34.6M $ | 1.37 % |
| 24 | Arista Networks Inc | 188,108 | 32M $ | 1.27 % |
| 25 | Oracle Corp | 202,619 | 29.7M $ | 1.18 % |
| 26 | Airbnb Inc | 193,595 | 27.7M $ | 1.10 % |
| 27 | Alphabet Inc | 64,582 | 22.8M $ | 0.91 % |
| 28 | Phillips 66 | 130,933 | 22.1M $ | 0.88 % |
| 29 | AppLovin Corp | 40,610 | 20.9M $ | 0.83 % |
| 30 | Cadence Design Systems Inc | 48,817 | 18.3M $ | 0.73 % |
| 31 | Uber Technologies Inc | 245,324 | 17.7M $ | 0.70 % |
| 32 | Howmet Aerospace Inc | 64,408 | 17.3M $ | 0.69 % |
| 33 | Palo Alto Networks Inc | 47,785 | 16.3M $ | 0.65 % |
| 34 | Citigroup Inc | 111,390 | 15.6M $ | 0.62 % |
| 35 | DoorDash Inc | 84,316 | 15.6M $ | 0.62 % |
| 36 | Dell Technologies Inc | 35,500 | 15.3M $ | 0.61 % |
| 37 | Marvell Technology Inc | 50,236 | 15M $ | 0.59 % |
| 38 | Freeport-McMoRan Inc | 234,633 | 14.8M $ | 0.59 % |
| 39 | Autodesk Inc | 74,604 | 14.5M $ | 0.58 % |
| 40 | Jabil Inc | 37,303 | 14.4M $ | 0.57 % |
| 41 | Expedia Group Inc | 53,498 | 13.7M $ | 0.54 % |
| 42 | NRG ENERGY INC | 93,179 | 13.6M $ | 0.54 % |
| 43 | Teradyne Inc | 27,667 | 13.4M $ | 0.53 % |
| 44 | SEAGATE TECHNOLOGY HOLDINGS PLC | 12,870 | 12.4M $ | 0.49 % |
| 45 | ServiceNow Inc | 123,296 | 12.2M $ | 0.49 % |
| 46 | EMCOR Group Inc | 14,285 | 11.9M $ | 0.47 % |
| 47 | CHENIERE ENERGY INC | 46,835 | 11.2M $ | 0.44 % |
| 48 | COMFORT SYSTEMS USA INC | 5,640 | 11.2M $ | 0.44 % |
| 49 | Crowdstrike Holdings Inc | 14,556 | 11.1M $ | 0.44 % |
| 50 | Chipotle Mexican Grill Inc | 297,663 | 10.1M $ | 0.40 % |
| 51 | Carvana Co | 147,059 | 9.7M $ | 0.38 % |
| 52 | IDEXX Laboratories Inc | 18,162 | 9.6M $ | 0.38 % |
| 53 | Targa Resources Corp | 34,187 | 9.2M $ | 0.36 % |
| 54 | Booking Holdings Inc | 51,148 | 9.1M $ | 0.36 % |
| 55 | Vertiv Holdings Co | 25,016 | 8.4M $ | 0.33 % |
| 56 | Coeur Mining Inc | 472,862 | 7.7M $ | 0.31 % |
| 57 | CONSTELLATION ENERGY CORP | 30,145 | 7.5M $ | 0.30 % |
| 58 | GE VERNOVA INC | 6,178 | 7.3M $ | 0.29 % |
| 59 | Flutter Entertainment PLC | 63,709 | 6.5M $ | 0.26 % |
| 60 | Las Vegas Sands Corp | 136,509 | 6.3M $ | 0.25 % |
| 61 | HEICO Corp | 24,390 | 6.3M $ | 0.25 % |
| 62 | EQT Corp | 116,303 | 6.2M $ | 0.25 % |
| 63 | Rocket Lab Corp | 59,685 | 6.1M $ | 0.24 % |
| 64 | McKesson Corp | 7,994 | 6M $ | 0.24 % |
| 65 | Texas Pacific Land Corp | 13,395 | 5.9M $ | 0.23 % |
| 66 | Citizens Financial Group Inc | 83,235 | 5.8M $ | 0.23 % |
| 67 | ResMed Inc | 28,547 | 5.6M $ | 0.22 % |
| 68 | Lululemon Athletica Inc | 45,471 | 5.2M $ | 0.21 % |
| 69 | Valero Energy Corp | 19,522 | 5.1M $ | 0.20 % |
| 70 | Dexcom Inc | 75,410 | 5.1M $ | 0.20 % |
| 71 | Snowflake Inc | 19,368 | 4.9M $ | 0.20 % |
| 72 | Robinhood Markets Inc | 48,996 | 4.9M $ | 0.20 % |
| 73 | HEICO Corp | 13,748 | 4.9M $ | 0.19 % |
| 74 | Datadog Inc | 18,404 | 4.8M $ | 0.19 % |
| 75 | Jacobs Solutions Inc | 37,730 | 4.8M $ | 0.19 % |
| 76 | Burlington Stores Inc | 14,378 | 4.6M $ | 0.18 % |
| 77 | Cloudflare Inc | 18,287 | 4.5M $ | 0.18 % |
| 78 | SoFi Technologies Inc | 249,837 | 4.5M $ | 0.18 % |
| 79 | LPL Financial Holdings Inc | 15,719 | 4.4M $ | 0.18 % |
| 80 | Coherent Corp | 10,937 | 4.3M $ | 0.17 % |
| 81 | Boston Scientific Corp | 97,041 | 4.1M $ | 0.16 % |
| 82 | Corpay Inc | 12,300 | 4.1M $ | 0.16 % |
| 83 | Ciena Corp | 8,348 | 4.1M $ | 0.16 % |
| 84 | Astera Labs Inc | 8,019 | 3.9M $ | 0.15 % |
| 85 | MONOLITHIC POWER SYSTEMS INC | 2,770 | 3.8M $ | 0.15 % |
| 86 | KKR & Co Inc | 40,760 | 3.7M $ | 0.15 % |
| 87 | Ford Motor Co | 255,861 | 3.6M $ | 0.14 % |
| 88 | Fabrinet | 6,319 | 3.6M $ | 0.14 % |
| 89 | VISTRA CORP | 22,097 | 3.5M $ | 0.14 % |
| 90 | Twilio Inc | 16,975 | 3.5M $ | 0.14 % |
| 91 | Newmont Corp | 35,267 | 3.3M $ | 0.13 % |
| 92 | Workday Inc | 24,831 | 3M $ | 0.12 % |
| 93 | Axon Enterprise Inc | 5,273 | 3M $ | 0.12 % |
| 94 | Microchip Technology Inc | 31,882 | 2.9M $ | 0.12 % |
| 95 | First Solar Inc | 12,044 | 2.8M $ | 0.11 % |
| 96 | Everest Group Ltd | 7,846 | 2.8M $ | 0.11 % |
| 97 | Okta Inc | 19,958 | 2.7M $ | 0.11 % |
| 98 | Credo Technology Group Holding Ltd | 9,783 | 2.7M $ | 0.11 % |
| 99 | Marriott International Inc/MD | 7,148 | 2.6M $ | 0.11 % |
| 100 | TECHNIPFMC PLC | 39,166 | 2.6M $ | 0.10 % |
Sector breakdown
- Technology 55.1 %
- Communication 10.0 %
- Consumer discretionary 7.8 %
- Industrials 7.6 %
- Financials 7.1 %
- Health care 5.1 %
- Energy 2.3 %
- Materials 1.0 %
- Utilities 1.0 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Uruguay 1.4 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Australia 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 127 | 2.5B $ | 98.29 % |
| 2 | Uruguay | 1 | 35.3M $ | 1.40 % |
| 3 | Cayman Islands | 1 | 3.6M $ | 0.14 % |
| 4 | United Kingdom | 1 | 2.6M $ | 0.10 % |
| 5 | Australia | 1 | 1.7M $ | 0.07 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Quality GARP ETF". https://titelia.com/en/funds/S000066849