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 |
|---|---|---|---|---|
| 101 | Block Inc | 33,450 | 2.5M $ | 0.10 % |
| 102 | Hilton Worldwide Holdings Inc | 7,460 | 2.5M $ | 0.10 % |
| 103 | Marathon Petroleum Corp | 9,625 | 2.5M $ | 0.10 % |
| 104 | Carnival Corp Ltd | 83,489 | 2.4M $ | 0.09 % |
| 105 | Delta Air Lines Inc | 22,607 | 2.1M $ | 0.08 % |
| 106 | Centene Corp | 32,127 | 2.1M $ | 0.08 % |
| 107 | Bloom Energy Corp | 6,188 | 1.9M $ | 0.07 % |
| 108 | Super Micro Computer Inc | 60,181 | 1.8M $ | 0.07 % |
| 109 | IREN Ltd | 38,206 | 1.7M $ | 0.07 % |
| 110 | Fair Isaac Corp | 1,354 | 1.6M $ | 0.06 % |
| 111 | MongoDB Inc | 4,636 | 1.6M $ | 0.06 % |
| 112 | Atlassian Corp | 20,003 | 1.6M $ | 0.06 % |
| 113 | Ares Management Corp | 13,684 | 1.5M $ | 0.06 % |
| 114 | United Airlines Holdings Inc | 11,159 | 1.5M $ | 0.06 % |
| 115 | ALNYLAM PHARMACEUTICALS INC | 4,326 | 1.3M $ | 0.05 % |
| 116 | Toast Inc | 46,203 | 1.3M $ | 0.05 % |
| 117 | Incyte Corp | 11,042 | 1.3M $ | 0.05 % |
| 118 | NATERA INC | 4,388 | 1.2M $ | 0.05 % |
| 119 | MasTec Inc | 2,820 | 1.2M $ | 0.05 % |
| 120 | XPO Inc | 5,268 | 1.1M $ | 0.04 % |
| 121 | IonQ Inc | 20,227 | 1.1M $ | 0.04 % |
| 122 | Neurocrine Biosciences Inc | 6,217 | 1M $ | 0.04 % |
| 123 | Live Nation Entertainment Inc | 5,370 | 983.3K $ | 0.04 % |
| 124 | Rocket Cos Inc | 58,640 | 923.6K $ | 0.04 % |
| 125 | Zscaler Inc | 6,156 | 868.9K $ | 0.03 % |
| 126 | Affirm Holdings Inc | 9,075 | 740.1K $ | 0.03 % |
| 127 | Insulet Corp | 4,506 | 686K $ | 0.03 % |
| 128 | Reddit Inc | 3,920 | 680.4K $ | 0.03 % |
| 129 | Samsara Inc | 20,636 | 669.2K $ | 0.03 % |
| 130 | FTAI Aviation Ltd | 2,304 | 623.3K $ | 0.02 % |
| 131 | Circle Internet Group Inc | 8,739 | 547.3K $ | 0.02 % |
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