# GARP holdings and overlap

iShares MSCI USA Quality GARP ETF.

Canonical page: https://tickerinside.com/etf/garp/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 5.26% |
| 2 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 5.24% |
| 3 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 5.17% |
| 4 | [V](https://tickerinside.com/stock/v/) | Visa | 4.68% |
| 5 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 4.6% |
| 6 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 4.49% |
| 7 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 3.89% |
| 8 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 3.57% |
| 9 | KLAC | Kla | 3.36% |
| 10 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 2.54% |
| 11 | ADBE | Adobe Inc | 2.41% |
| 12 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 2.32% |
| 13 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Material Inc | 2.21% |
| 14 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 2.19% |
| 15 | MELI | Mercadolibre | 2.13% |
| 16 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 2.1% |
| 17 | WDC | Western Digital Corp | 1.94% |
| 18 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 1.72% |
| 19 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 1.71% |
| 20 | RCL | Royal Caribbean Group | 1.59% |
| 21 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.58% |
| 22 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.55% |
| 23 | FTNT | Fortinet | 1.45% |
| 24 | ANET | Arista Networks | 1.31% |
| 25 | APH | Amphenol Corp | 1.29% |

All 130 positions with weights: https://tickerinside.com/api/v1/fund/garp.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 83.95 USD (+0.55% on the day) |
| Expense ratio | n/a |
| Positions | 130 |
| Weight in the ten largest | 42.8% |
| Total return, 1 year | 34.2% |
| Total return, 3 years | 130.5% |
| Volatility, annualised | 20.0% |
| Worst fall, 3 years | -22.9% |
| Beta against SPY | 1.33 |

## What does GARP share with other funds?

| Fund | Overlap by weight | Of GARP held there | Of that fund in GARP | Companies in both |
| --- | --- | --- | --- | --- |
| IWF | 54.2% | 92.9% | 82.9% | 112 |
| VONG | 53.8% | 92.7% | 82.8% | 111 |
| IWY | 53.6% | 79.3% | 85.8% | 50 |
| IGM | 52.6% | 66.1% | 81.4% | 57 |
| ILCG | 51.5% | 95.6% | 78.1% | 115 |
| SPYG | 50.6% | 83.7% | 80.9% | 73 |
| IVW | 50.6% | 83.7% | 80.9% | 73 |
| VUG | 50.5% | 81.5% | 86.9% | 83 |
| IYW | 50.5% | 65.1% | 87.1% | 54 |
| VOOG | 50.4% | 83.6% | 80.7% | 72 |
| IUSG | 50.4% | 85.5% | 77.8% | 87 |
| PWB | 50.0% | 63.0% | 73.3% | 32 |


Method: https://tickerinside.com/how-the-numbers-are-produced/