GARP Holdings
iShares MSCI USA Quality GARP ETF
1W: +1.1%
1M: +5.0%
3M: +6.6%
YTD: +26.3%
1Y: +31.2%
3Y: +146.3%
5Y: +138.5%
$86.64
+0.64 (+0.74%)
Weekly Expected Move ±2.2%
$83
$85
$87
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.0B
Holdings130
Top 10 Wt44.2%
Beta1.19
% Profitable89%
Coverage100%
Portfolio Valuation
P/E29.7
P/B12.5
P/S10.7
EV/EBITDA21.6
P/FCF49.6
PEG0.68
Profitability & Returns
Gross Margin61.5%
Net Margin35.8%
ROE50.4%
ROA26.6%
ROIC35.9%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov70.7x
Current Ratio1.63
Quick Ratio1.49
Growth (YoY)
Revenue+35.2%
Net Income+57.6%
EPS+56.2%
FCF+44.8%
EBITDA+57.4%
Rev CAGR 3Y+25.3%
Quality Scores
Piotroski F6.9
Altman Z16.39
IS Quality80.2
IS Overall72.9
IS Value42.2
Median P/E32.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 55 | 59.1% | 182.9 |
| Communication Services | 7 | 10.9% | 8.3 |
| Consumer Cyclical | 16 | 9.5% | 23.3 |
| Industrials | 22 | 8.7% | 46.6 |
| Financial Services | 8 | 5.7% | 37.0 |
| Healthcare | 11 | 3.1% | -6.1 |
| Basic Materials | 5 | 1.6% | 24.3 |
| Utilities | 2 | 0.5% | 24.2 |
| Energy | 3 | 0.5% | 20.3 |
| Real Estate | 1 | 0.3% | 118.1 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.14% | 4 | Bullish | 1 | 6 | +22.1% |
| ADBE | Adobe Inc. | 1.92% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 1.81% | 4 | Bullish | 3 | 8 | +3.0% |
| AVGO | Broadcom Inc. | 1.65% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.96% | 4 | Bullish | 1 | 3 | +3.3% |
| ADSK | Autodesk, Inc. | 0.92% | 4 | Bullish | 5 | 1 | +12.3% |
| UBER | Uber Technologies, Inc. | 0.70% | 4 | Bullish | 3 | 9 | -6.2% |
| CVNA | Carvana Co. | 0.45% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.38% | 4 | Bullish | 3 | 1 | +1.4% |
| WELL | Welltower Inc. | 0.27% | 4 | Bullish | 4 | 2 | -5.7% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| P | Everpure, Inc. | 0.26% | 3 | Bullish | 0 | 2 | +89.5% |
| OKTA | Okta, Inc. | 0.14% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.12% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 133 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 5.26% | $176.8M | 522,545 | 38.1 | $4.9T | Technology |
| 2 | META PLATFORMS CLASS A | META | 5.19% | $174.4M | 243,703 | 27.1 | $1.9T | Communication Services |
| 3 | NVIDIA | NVDA | 5.18% | $174.2M | 760,964 | 29.4 | $5.7T | Technology |
| 4 | MICROSOFT | MSFT | 5.18% | $174.1M | 341,877 | 28.8 | $3.8T | Technology |
| 5 | MICRON TECHNOLOGY | MU | 4.99% | $167.7M | 159,082 | 14.3 | $1.2T | Technology |
| 6 | VISA CLASS A | V | 4.47% | $150.5M | 409,168 | 30.6 | $673.4B | Financial Services |
| 7 | LAM RESEARCH | LRCX | 4.12% | $138.5M | 440,460 | 60.0 | $434.6B | Technology |
| 8 | KLA | KLAC | 3.62% | $121.8M | 644,075 | 56.2 | $270.3B | Technology |
| 9 | CATERPILLAR INC | CAT | 3.61% | $121.3M | 147,908 | 36.2 | $389.4B | Industrials |
| 10 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 2.57% | $86.4M | 460,967 | 149.8 | $433.4B | Technology |
| 11 | APPLIED MATERIAL INC | AMAT | 2.43% | $81.7M | 167,758 | 46.3 | $428.8B | Technology |
| 12 | ALPHABET CLASS A | GOOGL | 2.28% | $76.8M | 224,157 | 16.9 | $4.2T | Communication Services |
| 13 | ALPHABET CLASS C | GOOG | 2.16% | $72.7M | 214,327 | 16.9 | $4.1T | Communication Services |
| 14 | INTEL CORPORATION | INTC | 2.14% | $71.9M | 619,529 | -56.6 | $601.9B | Technology |
| 15 | ADVANCED MICRO DEVICES | AMD | 2.08% | $69.8M | 114,880 | 160.9 | $1.0T | Technology |
| 16 | AMAZON.COM INC | AMZN | 1.97% | $66.1M | 268,572 | 20.0 | $2.7T | Consumer Cyclical |
| 17 | WESTERN DIGITAL CORP | WDC | 1.96% | $66.0M | 145,644 | 15.3 | $143.1B | Technology |
| 18 | ADOBE INC | ADBE | 1.92% | $64.7M | 280,019 | 13.2 | $94.5B | Technology |
| 19 | MERCADOLIBRE | MELI | 1.81% | $60.7M | 35,465 | 46.2 | $86.0B | Consumer Cyclical |
| 20 | BROADCOM INC | AVGO | 1.65% | $55.6M | 159,151 | 44.1 | $1.7T | Technology |
| 21 | FORTINET | FTNT | 1.61% | $54.1M | 307,077 | 63.3 | $132.8B | Technology |
| 22 | ELI LILLY | LLY | 1.57% | $52.6M | 44,421 | 38.2 | $1.1T | Healthcare |
| 23 | ROYAL CARIBBEAN GROUP | 0I1W.L | 1.43% | $48.0M | 197,902 | 17.1 | $75.0B | Consumer Cyclical |
| 24 | ARISTA NETWORKS | ANET | 1.38% | $46.3M | 226,185 | 64.6 | $261.1B | Technology |
| 25 | AMPHENOL CORP CLASS A | APH | 1.31% | $44.0M | 519,943 | 41.4 | $214.4B | Technology |
| 26 | ORACLE | ORCL | 0.96% | $32.3M | 243,499 | 22.0 | $409.9B | Technology |
| 27 | GE AEROSPACE | GE | 0.95% | $31.8M | 99,975 | 36.3 | $321.2B | Industrials |
| 28 | AUTODESK | ADSK | 0.92% | $30.8M | 148,614 | 27.3 | $44.8B | Technology |
| 29 | APPLOVIN CLASS A | APP | 0.82% | $27.4M | 89,052 | 20.5 | $90.1B | Technology |
| 30 | COMFORT SYSTEMS USA | FIX | 0.78% | $26.3M | 15,833 | 42.5 | $60.9B | Industrials |
| 31 | DOORDASH CLASS A | DASH | 0.76% | $25.6M | 143,781 | 97.5 | $82.4B | Communication Services |
| 32 | MASTERCARD CLASS A | MA | 0.76% | $25.6M | 45,031 | 30.3 | $484.4B | Financial Services |
| 33 | AIRBNB CLASS A | ABNB | 0.75% | $25.3M | 162,296 | 36.7 | $96.4B | Consumer Cyclical |
| 34 | JABIL | JBL | 0.70% | $23.5M | 73,812 | 30.9 | $31.9B | Technology |
| 35 | EXPEDIA GROUP | EXPE | 0.70% | $23.5M | 88,940 | 15.9 | $30.3B | Consumer Cyclical |
| 36 | UBER TECHNOLOGIES | UBER | 0.70% | $23.4M | 343,213 | 14.7 | $138.6B | Technology |
| 37 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.68% | $23.0M | 42,336 | 32.2 | $373.6B | Technology |
| 38 | PALO ALTO NETWORKS | PANW | 0.67% | $22.5M | 57,390 | 876.6 | $328.6B | Technology |
| 39 | HOWMET AEROSPACE | HWM | 0.61% | $20.5M | 89,935 | 49.5 | $92.5B | Industrials |
| 40 | SERVICENOW | NOW | 0.57% | $19.1M | 145,250 | 83.5 | $138.9B | Technology |
| 41 | CADENCE DESIGN SYSTEMS | CDNS | 0.57% | $19.0M | 58,259 | 69.4 | $96.8B | Technology |
| 42 | QUANTA SERVICES INC | PWR | 0.55% | $18.6M | 28,890 | 76.5 | $101.7B | Industrials |
| 43 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.54% | $18.1M | 69,929 | 7671.6 | $275.0B | Technology |
| 44 | TAPESTRY | TPR | 0.53% | $17.8M | 156,971 | 15.8 | $23.9B | Consumer Cyclical |
| 45 | FREEPORT MCMORAN INC | FCX | 0.51% | $17.2M | 239,271 | 35.5 | $103.6B | Basic Materials |
| 46 | VERTIV HOLDINGS CLASS A | VRT | 0.51% | $17.2M | 70,344 | 55.8 | $97.1B | Industrials |
| 47 | IDEXX LABORATORIES | IDXX | 0.48% | $16.2M | 30,662 | 36.4 | $40.9B | Healthcare |
| 48 | NETFLIX | NFLX | 0.48% | $16.0M | 231,040 | 20.8 | $279.2B | Communication Services |
| 49 | CHIPOTLE MEXICAN GRILL | CMG | 0.47% | $15.9M | 498,187 | 29.7 | $41.5B | Consumer Cyclical |
| 50 | EMCOR GROUP | EME | 0.45% | $15.3M | 19,972 | 24.6 | $34.7B | Industrials |