iShares MSCI USA Quality GARP ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$2,518,422,414
Holdings
134
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 134
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Showing 1–50
of 134 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | 538,675 | $162,523,634 | 6.45% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 132,418 | $152,848,773 | 6.07% | Long | EC | |
| APPLE INC | AAPL | 386,128 | $111,729,998 | 4.44% | Long | EC | |
| NVIDIA CORP | NVDA | 523,285 | $104,704,096 | 4.16% | Long | EC | |
| MICROSOFT CORP | MSFT | 276,544 | $103,156,443 | 4.10% | Long | EC | |
| BROADCOM INC | AVGO | 264,083 | $99,757,353 | 3.96% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 219,966 | $95,317,867 | 3.78% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 78,341 | $93,964,546 | 3.73% | Long | EC | |
| VISA INC | V | 273,365 | $93,788,798 | 3.72% | Long | EC | |
| META PLATFORMS INC | META | 149,552 | $84,241,146 | 3.34% | Long | EC | |
| FORTINET INC | FTNT | 516,941 | $79,412,476 | 3.15% | Long | EC | |
| ALPHABET INC | GOOGL | 202,551 | $72,385,651 | 2.87% | Long | EC | |
| NETFLIX INC | NFLX | 1,003,688 | $71,663,323 | 2.85% | Long | EC | |
| ADOBE INC | ADBE | 332,248 | $68,117,485 | 2.70% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 95,724 | $55,607,029 | 2.21% | Long | EC | |
| GE AEROSPACE | GE | 143,275 | $53,546,166 | 2.13% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 383,594 | $44,753,912 | 1.78% | Long | EC | |
| MASTERCARD INC | MA | 79,891 | $41,032,018 | 1.63% | Long | EC | |
| AMPHENOL CORP | APH | 216,543 | $38,180,862 | 1.52% | Long | EC | |
| AMAZON.COM INC | AMZN | 157,390 | $37,512,333 | 1.49% | Long | EC | |
|
ROYAL CARIBBEAN CRUISES LTD
|
000000000 | 116,002 | $36,834,115 | 1.46% | Long | EC | |
| MERCADOLIBRE INC | MELI | 20,772 | $35,258,185 | 1.40% | Long | EC | |
| QUANTA SERVICES INC | PWR | 48,021 | $34,577,041 | 1.37% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 188,108 | $31,955,787 | 1.27% | Long | EC | |
| ORACLE CORP | ORCL | 202,619 | $29,693,814 | 1.18% | Long | EC | |
| AIRBNB INC | ABNB | 193,595 | $27,703,445 | 1.10% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 64,582 | $22,818,758 | 0.91% | Long | EC | |
| PHILLIPS 66 | PSX | 130,933 | $22,134,224 | 0.88% | Long | EC | |
| APPLOVIN CORP | APP | 40,610 | $20,923,490 | 0.83% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 48,817 | $18,321,996 | 0.73% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 245,324 | $17,702,580 | 0.70% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 64,408 | $17,316,735 | 0.69% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 47,785 | $16,295,641 | 0.65% | Long | EC | |
| CITIGROUP INC | C | 111,390 | $15,590,144 | 0.62% | Long | EC | |
| DOORDASH INC | DASH | 84,316 | $15,558,831 | 0.62% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 35,500 | $15,316,830 | 0.61% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 50,236 | $14,964,802 | 0.59% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 234,633 | $14,756,069 | 0.59% | Long | EC | |
| AUTODESK INC | ADSK | 74,604 | $14,504,510 | 0.58% | Long | EC | |
| JABIL INC | JBL | 37,303 | $14,379,560 | 0.57% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 53,498 | $13,689,068 | 0.54% | Long | EC | |
| NRG ENERGY INC | NRG | 93,179 | $13,609,725 | 0.54% | Long | EC | |
| TERADYNE INC | TER | 27,667 | $13,386,401 | 0.53% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
000000000 | 12,870 | $12,419,550 | 0.49% | Long | EC | |
| SERVICENOW INC | NOW | 123,296 | $12,240,827 | 0.49% | Long | EC | |
| EMCOR GROUP INC | EME | 14,285 | $11,854,836 | 0.47% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 46,835 | $11,194,033 | 0.44% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 5,640 | $11,178,198 | 0.44% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 14,556 | $11,108,266 | 0.44% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 297,663 | $10,120,542 | 0.40% | Long | EC |