iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF reported 155 holdings worth US$2.52B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
iShares MSCI USA Quality GARP ETF reported 155 holdings worth US$2.52B as of Jun 30, 2026. Largest: Kla Corporation, Micron Technology, Inc. and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 155
- Value as reported
- US$2.52B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 539K | US$163M | 6.5% |
| Micron Technology, Inc. | 132K | US$153M | 6.1% |
| Apple Inc | 386K | US$112M | 4.4% |
| Nvidia Corporation | 523K | US$105M | 4.2% |
| Microsoft Corp. | 277K | US$103M | 4.1% |
| Broadcom Inc. | 264K | US$99.8M | 4.0% |
| Lam Research Corporation | 220K | US$95.3M | 3.8% |
| Alphabet Inc (google) Class C | 266K | US$95.2M | 3.8% |
| Eli Lilly And Company | 78,341 | US$94M | 3.7% |
| Visa Inc. | 273K | US$93.8M | 3.7% |
| Meta Platforms, Inc. | 150K | US$84.2M | 3.3% |
| Fortinet, Inc. | 517K | US$79.4M | 3.2% |
| Netflix, Inc. | 1M | US$71.7M | 2.8% |
| Adobe Inc. | 332K | US$68.1M | 2.7% |
| Advanced Micro Devices Inc | 95,724 | US$55.6M | 2.2% |
| Ge Aerospace | 143K | US$53.5M | 2.1% |
| Palantir Technologies Inc. | 384K | US$44.8M | 1.8% |
| Mastercard Incorporated | 79,891 | US$41M | 1.6% |
| Amphenol Corporation | 217K | US$38.2M | 1.5% |
| Amazon.com, Inc. | 157K | US$37.5M | 1.5% |
| Royal Caribbean Cruises Ltd. | 116K | US$36.8M | 1.5% |
| Mercadolibre, Inc. | 20,772 | US$35.3M | 1.4% |
| Quanta Services, Inc. | 48,021 | US$34.6M | 1.4% |
| Arista Networks, Inc. | 188K | US$32M | 1.3% |
| Oracle Corporation | 203K | US$29.7M | 1.2% |
| Airbnb, Inc. | 194K | US$27.7M | 1.1% |
| Phillips 66 | 131K | US$22.1M | 0.88% |
| Applovin Corporation | 40,610 | US$20.9M | 0.83% |
| Cadence Design Systems, Inc. | 48,817 | US$18.3M | 0.73% |
| Uber Technologies, Inc. | 245K | US$17.7M | 0.70% |
| Howmet Aerospace Inc. | 64,408 | US$17.3M | 0.69% |
| Palo Alto Networks, Inc. | 47,785 | US$16.3M | 0.65% |
| Citigroup, Inc. | 111K | US$15.6M | 0.62% |
| Doordash, Inc. | 84,316 | US$15.6M | 0.62% |
| Dell Technologies Inc. | 35,500 | US$15.3M | 0.61% |
| Marvell Technology, Inc. | 50,236 | US$15M | 0.59% |
| Freeport-mcmoran, Inc. | 235K | US$14.8M | 0.59% |
| Autodesk, Inc. | 74,604 | US$14.5M | 0.58% |
| Jabil Inc. | 37,303 | US$14.4M | 0.57% |
| Expedia Group, Inc. | 53,498 | US$13.7M | 0.54% |
| Nrg Energy, Inc. | 93,179 | US$13.6M | 0.54% |
| Teradyne, Inc. | 27,667 | US$13.4M | 0.53% |
| Seagate Technology Holdings Plc | 12,870 | US$12.4M | 0.49% |
| Servicenow, Inc. | 123K | US$12.2M | 0.49% |
| Emcor Group, Inc. | 14,285 | US$11.9M | 0.47% |
| Cheniere Energy, Inc. | 46,835 | US$11.2M | 0.44% |
| Heico Corporation | 43,377 | US$11.2M | 0.44% |
| Comfort Systems Usa, Inc. | 5,640 | US$11.2M | 0.44% |
| Crowdstrike Holdings, Inc. | 14,556 | US$11.1M | 0.44% |
| Chipotle Mexican Grill, Inc. | 298K | US$10.1M | 0.40% |
| Carvana Co. | 147K | US$9.68M | 0.38% |
| Idexx Laboratories, Inc. | 18,162 | US$9.56M | 0.38% |
| Targa Resources, Inc. | 34,187 | US$9.17M | 0.36% |
| Booking Holdings Inc. Common Stock | 51,148 | US$9.12M | 0.36% |
| Vertiv Holdings, Llc | 25,016 | US$8.38M | 0.33% |
| Coeur Mining, Inc. | 473K | US$7.72M | 0.31% |
| Constellation Energy Corporation | 30,145 | US$7.49M | 0.30% |
| Ge Vernova Inc. | 6,178 | US$7.26M | 0.29% |
| Flutter Entertainment Plc | 63,709 | US$6.51M | 0.26% |
| Las Vegas Sands Corp. | 137K | US$6.31M | 0.25% |
| Eqt Corporation | 116K | US$6.18M | 0.25% |
| Rocket Lab Corporation | 59,685 | US$6.07M | 0.24% |
| Mckesson Corporation | 7,994 | US$6.04M | 0.24% |
| Texas Pacific Land Corporation | 13,395 | US$5.86M | 0.23% |
| Citizens Financial Group, Inc. | 83,235 | US$5.83M | 0.23% |
| Resmed Inc. | 28,547 | US$5.56M | 0.22% |
| Lululemon Athletica Inc. | 45,471 | US$5.19M | 0.21% |
| Valero Energy Corporation | 19,522 | US$5.08M | 0.20% |
| Dexcom, Inc. | 75,410 | US$5.08M | 0.20% |
| Snowflake Inc. | 19,368 | US$4.93M | 0.20% |
| Robinhood Markets, Inc. | 48,996 | US$4.91M | 0.20% |
| Datadog, Inc. | 18,404 | US$4.79M | 0.19% |
| Jacobs Solutions Inc. | 37,730 | US$4.75M | 0.19% |
| Burlington Stores, Inc. | 14,378 | US$4.55M | 0.18% |
| Cloudflare, Inc. | 18,287 | US$4.49M | 0.18% |
| Sofi Technologies, Inc. | 250K | US$4.48M | 0.18% |
| Lpl Financial Holdings Inc. | 15,719 | US$4.43M | 0.18% |
| Coherent Corp. | 10,937 | US$4.31M | 0.17% |
| Boston Scientific Corporation | 97,041 | US$4.14M | 0.16% |
| Corpay, Inc. | 12,300 | US$4.1M | 0.16% |
| Ciena Corporation | 8,348 | US$4.1M | 0.16% |
| Astera Labs, Inc. | 8,019 | US$3.87M | 0.15% |
| Monolithic Power Systems, Inc. | 2,770 | US$3.83M | 0.15% |
| Kkr & Co. Inc. | 40,760 | US$3.74M | 0.15% |
| Ford Mtr Co Del | 256K | US$3.56M | 0.14% |
| Fabrinet | 6,319 | US$3.55M | 0.14% |
| Vistra Corp. | 22,097 | US$3.51M | 0.14% |
| Twilio Inc. | 16,975 | US$3.5M | 0.14% |
| Newmont Corporation | 35,267 | US$3.29M | 0.13% |
| Workday, Inc. | 24,831 | US$3.04M | 0.12% |
| Axon Enterprise, Inc. | 5,273 | US$2.96M | 0.12% |
| Microchip Technology Incorporated | 31,882 | US$2.91M | 0.12% |
| First Solar, Inc. | 12,044 | US$2.84M | 0.11% |
| Everest Group, Ltd. | 7,846 | US$2.8M | 0.11% |
| Okta, Inc. | 19,958 | US$2.72M | 0.11% |
| Credo Technology Group Holding Ltd | 9,783 | US$2.66M | 0.11% |
| Marriott International | 7,148 | US$2.65M | 0.11% |
| Technipfmc Plc | 39,166 | US$2.6M | 0.10% |
| Block, Inc. | 33,450 | US$2.54M | 0.10% |
| Hilton Worldwide Holdings Inc. | 7,460 | US$2.47M | 0.10% |
Every holding of iShares MSCI USA Quality GARP ETF
Source
View original at SEC
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