GARP holdings and overlap
iShares MSCI USA Quality GARP ETF (GARP) holds 130 positions in its iShares file of 2026-10-27. Its three largest are Microsoft (MSFT) at 5.67%, Apple (AAPL) at 5.66% and Nvidia (NVDA) at 5.18%, and its ten largest make up 43.5% of the fund.
In its iShares file of 2026-10-27, GARP is 56.7% technology, 11.2% consumer discretionary and 10.5% communication services by sector, with 29.4% in mega-cap tech and 29.6% in the ten largest US companies by market value. By country, 98.0% of GARP is in the United States, 1.9% in Argentina.
What does GARP hold, as of its issuer file of 2026-10-27?
Microsoft is 5.67% of GARP on its own, against a median largest position of 11.4% across the 25 US Large Growth funds with a page here. The position GARP carries furthest above that group is Visa at 5.13% of the fund, against a 1.57% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MSFT Microsoft | 5.67% | |
| 2 | AAPL Apple | 5.66% | |
| 3 | NVDA Nvidia | 5.18% | |
| 4 | V Visa | 5.13% | |
| 5 | META Meta Platforms | 4.72% | |
| 6 | MU Micron Technology | 4.61% | |
| 7 | LRCX Lam Research | 3.31% | |
| 8 | CAT Caterpillar | 3.29% | |
| 9 | KLAC KLA | 3.09% | |
| 10 | PLTR Palantir Technologies | 2.86% | |
| 11 | GOOGL Alphabet Class A | 2.24% | |
| 12 | ADBE Adobe | 2.17% | |
| 13 | AMZN Amazon | 2.12% | |
| 14 | GOOG Alphabet Class C | 2.12% | |
| 15 | AMAT Applied Materials | 2.07% | |
| 16 | AMD Advanced Micro Devices | 2.01% | |
| 17 | MELI MercadoLibre | 1.86% | |
| 18 | RCL Royal Caribbean Group | 1.83% | |
| 19 | INTC Intel | 1.81% | |
| 20 | LLY Eli Lilly | 1.78% | |
| 21 | FTNT Fortinet | 1.77% | |
| 22 | WDC Western Digital | 1.73% | |
| 23 | AVGO Broadcom | 1.7% | |
| 24 | ANET Arista Networks | 1.32% | |
| 25 | APH Amphenol | 1.27% | |
| 26 | ADSK Autodesk | 1.12% | |
| 27 | ORCL Oracle | 0.99% | |
| 28 | GE GE Aerospace | 0.93% | |
| 29 | MA Mastercard | 0.86% | |
| 30 | ABNB Airbnb | 0.86% | |
| 31 | EXPE Expedia Group | 0.77% | |
| 32 | DASH DoorDash | 0.77% | |
| 33 | APP AppLovin | 0.73% | |
| 34 | PANW Palo Alto Networks | 0.72% | |
| 35 | UBER Uber | 0.7% | |
| 36 | NOW ServiceNow | 0.7% | |
| 37 | DELL Dell Technologies | 0.66% | |
| 38 | JBL Jabil | 0.65% | |
| 39 | FIX Comfort Systems USA | 0.64% | |
| 40 | CDNS Cadence Design Systems | 0.62% | |
| 41 | CRWD CrowdStrike | 0.59% | |
| 42 | TPR Tapestry | 0.55% | |
| 43 | HWM Howmet Aerospace | 0.54% | |
| 44 | IDXX Idexx Laboratories | 0.54% | |
| 45 | PWR Quanta Services | 0.52% | |
| 46 | FCX Freeport-McMoRan | 0.49% | |
| 47 | CVNA Carvana | 0.46% | |
| 48 | VRT Vertiv | 0.46% | |
| 49 | MRVL Marvell Technology | 0.46% | |
| 50 | NFLX Netflix | 0.45% | |
| 51 | CMG Chipotle Mexican Grill | 0.44% | |
| 52 | VST Vistra | 0.43% | |
| 53 | EME Emcor | 0.42% | |
| 54 | STLD Steel Dynamics | 0.41% | |
| 55 | MCK McKesson | 0.39% | |
| 56 | CDE Coeur Mining | 0.36% | |
| 57 | TER Teradyne | 0.33% | |
| 58 | TRGP Targa Resources | 0.33% | |
| 59 | STX Seagate Technology | 0.33% | |
| 60 | P Everpure | 0.29% | |
| 61 | WELL Welltower | 0.28% | |
| 62 | FLUT Flutter Entertainment | 0.26% | |
| 63 | LVS Las Vegas Sands | 0.25% | |
| 64 | SNOW Snowflake | 0.24% | |
| 65 | GEV GE Vernova | 0.24% | |
| 66 | NET Cloudflare | 0.23% | |
| 67 | NEM Newmont | 0.21% | |
| 68 | SN SharkNinja | 0.2% | |
| 69 | BKNG Booking | 0.2% | |
| 70 | DDOG Datadog | 0.19% | |
| 71 | COHR Coherent | 0.19% | |
| 72 | MCHP Microchip Technology | 0.19% | |
| 73 | WDAY Workday | 0.18% | |
| 74 | BURL Burlington Stores | 0.18% | |
| 75 | HEI.A Heico | 0.18% | |
| 76 | J Jacobs Solutions | 0.18% | |
| 77 | OKTA Okta | 0.17% | |
| 78 | FN Fabrinet | 0.16% | |
| 79 | TWLO Twilio | 0.16% | |
| 80 | SPCX Space Exploration Technologies Cor | 0.16% | |
| 81 | TEAM Atlassian | 0.15% | |
| 82 | LITE Lumentum | 0.15% | |
| 83 | MAR Marriott International | 0.15% | |
| 84 | CEG Constellation Energy | 0.14% | |
| 85 | HLT Hilton Worldwide | 0.14% | |
| 86 | ON ON Semiconductor | 0.13% | |
| 87 | FLEX Flex | 0.13% | |
| 88 | XYZ Block | 0.13% | |
| 89 | RMD ResMed | 0.13% | |
| 90 | MPWR Monolithic Power Systems | 0.12% | |
| 91 | HOOD Robinhood Markets | 0.12% | |
| 92 | CCL Carnival | 0.12% | |
| 93 | CNC Centene | 0.12% | |
| 94 | ALNY Alnylam Pharmaceuticals | 0.11% | |
| 95 | DXCM Dexcom | 0.11% | |
| 96 | FTI TechnipFMC | 0.1% | |
| 97 | NTRA Natera | 0.1% | |
| 98 | RKLB Rocket Lab | 0.09% | |
| 99 | LPLA LPL Financial | 0.09% | |
| 100 | SMCI Supermicro | 0.09% |
The most recent file iShares has published for GARP is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 130 positions GARP holds, with its weight, is in the fund's JSON file. See the other 148 ETFs with a page here that hold MSFT, and how their weights compare with the 5.67% GARP gives it.
Category: US Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 98% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 82% of their value against 57% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.
https://tickerinside.com/api/v1/fund/garp.jsonhttps://tickerinside.com/api/v1/fund/garp.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/garp.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/garp.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/garp.jsonHow much money went into or out of GARP?
On the close of Friday, October 23, 2026, $16 million went into GARP, 0.45% of its assets, as it created shares. Over its last 5 closes, a net inflow of $77 million.
From GARP's own holdings files. Every ETF's latest flows.
How is GARP split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 56.7% | |
| Consumer discretionary | 11.2% | |
| Communication services | 10.5% | |
| Industrials | 8.7% | |
| Financials | 6.6% | |
| Health care | 3.5% | |
| Materials | 1.5% | |
| Utilities | 0.6% | |
| Energy | 0.4% | |
| Real estate | 0.3% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 98.0% | |
| Argentina | 1.9% |
From its iShares file of 2026-10-27. How these are measured.
What did GARP hold in its SEC reports since 2020?
In GARP's SEC filings, its largest position went from Microsoft (MSFT) at 11.31% on 2020-03-31 to KLA Corporation (KLAC) at 6.45% on 2026-06-30, across 26 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2020-03-31 | 100 | MSFT 11.31% | 41.3% |
| 2020-12-31 | 109 | AAPL 12.08% | 43.4% |
| 2021-12-31 | 118 | AAPL 12.57% | 44.4% |
| 2022-12-30 | 132 | AAPL 12.59% | 41.1% |
| 2023-12-31 | 103 | AAPL 12.69% | 47.0% |
| 2024-12-31 | 141 | AVGO 6.59% | 47.0% |
| 2025-12-31 | 139 | META 5.41% | 46.6% |
| 2026-06-30 | 131 | KLAC 6.45% | 43.8% |
The first report, then the last of each year, of the 26 reports GARP filed on SEC Form N-PORT from 2020-03-31 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/garp/{date}.json. How these are read.
What does GARP duplicate?
The ETF nearest to GARP is QGRW: the two hold 58.2% of their weight in common, in the 75 companies both own, and 80.7% of GARP itself is also held there. Owning GARP alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of GARP held there | Of that ETF in GARP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| QGRW | 58.2% | 80.7% | 89.9% | 75 | |
| IWF | 55.1% | 93.1% | 82.6% | 109 | |
| IWY | 54.7% | 79.6% | 85.1% | 50 | |
| VUG | 53.9% | 82.4% | 85.6% | 84 | |
| IGM | 53.2% | 67.1% | 80.1% | 57 | |
| ILCG | 52.2% | 96.0% | 77.8% | 115 | |
| VOOG | 52.0% | 83.8% | 81.3% | 70 | |
| SPYG | 51.7% | 84.9% | 80.7% | 76 | |
| IVW | 51.7% | 84.9% | 80.7% | 76 | |
| MGK | 51.7% | 67.1% | 87.5% | 39 | |
| IUSG | 51.4% | 86.2% | 77.6% | 88 | |
| QYLD | 50.2% | 66.2% | 69.1% | 45 |
QGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The holdings of VUG and MGK are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. VOOG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check GARP against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to GARP?
KXI shares 0% of weight with GARP and its weekly returns correlate with it at 0.04 over three years. The table lists the covered ETFs with the least in common with GARP, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| KXI | iShares Global Consumer Staples ETF | 0.0% | 0.04 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.34 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.41 | 0 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.0% | 0.44 | 0 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.0% | 0.46 | 0 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.0% | 0.54 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.58 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.60 | 0 |
Cost, returns and risk
| Expense ratio | 0.15% |
|---|---|
| Total return, 1 year | 18.6% |
| Total return, 3 years cumulative | 122.7% |
| Total return, 5 years cumulative | 110.9% |
| Volatility, annualised | 20.1% |
| Worst fall, 3 years | -22.9% |
| Beta against SPY, 3 years of weekly returns | 1.38 |
| Weight in the ten largest positions | 43.5% |
| Largest single position | 5.7% |
Expense ratio, yield and assets are reference data (the expense ratio from GARP's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.95almost always in step | 265 |
| QQQ | 0.97almost always in step | 378 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 19.8% |
| 2025 | 21.5% |
| 2024 | 37.4% |
| 2023 | 42.9% |
| 2022 | -26.7% |
One year
Where to go next
- ILCG, iShares Morningstar Growth ETF
- IUSG, iShares Core S&P U.S. Growth ETF
- IVW, iShares S&P 500 Growth ETF
- IWF, iShares Russell 1000 Growth ETF
- Run a portfolio x-ray to see what GARP carries once you look through it
- Compare GARP against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI USA Quality GARP ETF (GARP), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/garp/, CC BY 4.0
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