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 |
|---|---|---|---|---|
| 101 | HEICO Corp | 5,465 | 1.5M $ | 0.11 % |
| 102 | Freeport-McMoRan Inc | 25,394 | 1.5M $ | 0.11 % |
| 103 | Neurocrine Biosciences Inc | 10,580 | 1.4M $ | 0.10 % |
| 104 | Natera Inc | 6,951 | 1.4M $ | 0.10 % |
| 105 | FTAI Aviation Ltd | 5,448 | 1.3M $ | 0.10 % |
| 106 | Steel Dynamics Inc | 7,343 | 1.3M $ | 0.10 % |
| 107 | Marriott International Inc/MD | 4,011 | 1.3M $ | 0.10 % |
| 108 | Marathon Petroleum Corp | 5,291 | 1.3M $ | 0.09 % |
| 109 | Live Nation Entertainment Inc | 8,225 | 1.3M $ | 0.09 % |
| 110 | Hilton Worldwide Holdings Inc | 4,123 | 1.3M $ | 0.09 % |
| 111 | Crown Castle Inc | 15,385 | 1.3M $ | 0.09 % |
| 112 | DraftKings Inc | 55,414 | 1.2M $ | 0.09 % |
| 113 | Okta Inc | 15,169 | 1.2M $ | 0.09 % |
| 114 | Delta Air Lines Inc | 17,325 | 1.2M $ | 0.08 % |
| 115 | Fair Isaac Corp | 1,038 | 1.1M $ | 0.08 % |
| 116 | Pinterest Inc | 60,420 | 1.1M $ | 0.08 % |
| 117 | Super Micro Computer Inc | 48,042 | 1.1M $ | 0.08 % |
| 118 | HubSpot Inc | 4,429 | 1.1M $ | 0.08 % |
| 119 | Cheniere Energy Inc | 3,807 | 1.1M $ | 0.08 % |
| 120 | Atlassian Corp | 15,011 | 1M $ | 0.08 % |
| 121 | Trade Desk Inc/The | 44,652 | 1M $ | 0.07 % |
| 122 | Carnival Corp | 38,902 | 1M $ | 0.07 % |
| 123 | IREN Ltd | 29,357 | 1M $ | 0.07 % |
| 124 | GoDaddy Inc | 12,066 | 997.5K $ | 0.07 % |
| 125 | Robinhood Markets Inc | 13,637 | 945K $ | 0.07 % |
| 126 | MongoDB Inc | 3,658 | 895.4K $ | 0.07 % |
| 127 | Ares Management Corp | 8,032 | 876.3K $ | 0.06 % |
| 128 | LPL Financial Holdings Inc | 2,874 | 864.6K $ | 0.06 % |
| 129 | United Airlines Holdings Inc | 8,991 | 827.8K $ | 0.06 % |
| 130 | CoreWeave Inc | 10,503 | 813.7K $ | 0.06 % |
| 131 | Carvana Co | 2,465 | 774.9K $ | 0.06 % |
| 132 | Hyatt Hotels Corp | 5,167 | 743K $ | 0.05 % |
| 133 | Corpay Inc | 2,506 | 729.2K $ | 0.05 % |
| 134 | SoFi Technologies Inc | 44,669 | 709.3K $ | 0.05 % |
| 135 | Reddit Inc | 5,121 | 689.5K $ | 0.05 % |
| 136 | Credo Technology Group Holding Ltd | 7,264 | 681.9K $ | 0.05 % |
| 137 | Toast Inc | 25,546 | 677.2K $ | 0.05 % |
| 138 | Astera Labs Inc | 5,946 | 651.7K $ | 0.05 % |
| 139 | Zscaler Inc | 4,639 | 650.8K $ | 0.05 % |
| 140 | Axon Enterprise Inc | 1,356 | 575.9K $ | 0.04 % |
| 141 | Samsara Inc | 17,183 | 544.5K $ | 0.04 % |
| 142 | Everest Group Ltd | 1,618 | 528.8K $ | 0.04 % |
| 143 | Snap Inc | 109,160 | 502.1K $ | 0.04 % |
| 144 | UDR Inc | 11,632 | 392.9K $ | 0.03 % |
| 145 | IonQ Inc | 13,201 | 380.6K $ | 0.03 % |
| 146 | Rocket Cos Inc | 17,033 | 242.7K $ | 0.02 % |
| 147 | Affirm Holdings Inc | 5,044 | 231.1K $ | 0.02 % |
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