GARP
iShares MSCI USA Quality GARP ETF
1W: -1.4%
1M: +4.7%
3M: +11.3%
YTD: +10.3%
1Y: +31.4%
3Y: +131.8%
5Y: +141.8%
$77.22
+1.55 (+2.05%)
After Hours: $78.98 (+1.76, +2.28%)
Weekly Expected Move ±2.4%
$73
$75
$77
$79
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$844M
Holdings146
Top 10 Wt43.3%
Volume126,932
Avg Volume287,136
Beta1.18
Portfolio Fundamentals
P/E35.9
P/B16.2
Div Yield0.43%
ROE50.6%
% Profitable85%
Inception2020-01-16
Sector Allocation
Technology
56.7%
Communication Services
12.0%
Financial Services
7.5%
Industrials
6.9%
Consumer Cyclical
6.1%
Healthcare
5.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.53% | $118.9M | 504,304 |
| 2 | LAM RESEARCH CORP | LRCX | 5.51% | $118.5M | 395,981 |
| 3 | APPLE INC | AAPL | 4.91% | $105.4M | 353,514 |
| 4 | MICRON TECHNOLOGY INC | MU | 4.72% | $101.5M | 130,812 |
| 5 | MICROSOFT CORP | MSFT | 4.48% | $96.2M | 235,062 |
| 6 | META PLATFORMS INC CLASS A | META | 4.20% | $90.2M | 145,923 |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 3.96% | $85.1M | 189,229 |
| 8 | ALPHABET INC CLASS A | GOOGL | 3.70% | $79.5M | 198,135 |
| 9 | KLA CORP | KLAC | 3.36% | $72.3M | 38,175 |
| 10 | FORTINET INC | FTNT | 2.92% | $62.7M | 514,299 |