GARP
iShares MSCI USA Quality GARP ETF
1W: -4.1%
1M: -7.5%
3M: -7.8%
YTD: -7.2%
1Y: +17.7%
3Y: +100.5%
5Y: +107.8%
$63.61
-2.00 (-3.05%)
After Hours: $66.00 (+2.39, +3.76%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$709M
Holdings147
Top 10 Wt40.4%
Beta1.15
% Profitable88%
Coverage100%
Portfolio Valuation
P/E32.0
P/B12.6
P/S9.2
EV/EBITDA22.4
P/FCF39.9
PEG1.02
Profitability & Returns
Gross Margin58.7%
Net Margin28.8%
ROE44.1%
ROA19.4%
ROIC35.4%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov32.4x
Current Ratio1.31
Quick Ratio1.24
Growth (YoY)
Revenue+25.2%
Net Income+47.2%
EPS+48.4%
FCF+43.0%
EBITDA+38.8%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F7.4
Altman Z13.26
IS Quality81.4
IS Overall72.3
IS Value41.7
Median P/E31.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 51 | 52.1% | -32.0 |
| Communication Services | 11 | 12.6% | 70.7 |
| Financial Services | 14 | 8.3% | -17.5 |
| Consumer Cyclical | 20 | 7.1% | 148.4 |
| Industrials | 16 | 6.5% | 18.7 |
| Healthcare | 13 | 6.4% | 26.6 |
| Energy | 11 | 3.8% | 25.6 |
| Utilities | 4 | 1.6% | 43.9 |
| Basic Materials | 3 | 0.9% | 24.5 |
| Real Estate | 4 | 0.5% | 636.8 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 3.16% | 4 | Bullish | 7 | 12 | -3.5% |
| AVGO | Broadcom Inc. | 2.25% | 4 | Bullish | 1 | 10 | -3.8% |
| MA | Mastercard Incorporated | 1.55% | 4 | Bullish | 13 | 3 | -3.2% |
| NFLX | Netflix, Inc. | 1.44% | 4 | Bullish | 71 | 13 | -3.9% |
| SCHW | The Charles Schwab Corporation | 1.18% | 4 | Bullish | 13 | 3 | -1.1% |
| BSX | Boston Scientific Corporation | 0.79% | 4 | Bullish | 8 | 6 | -5.3% |
| NOW | ServiceNow, Inc. | 0.75% | 4 | Bullish | 2 | 12 | -4.1% |
| GEV | GE Vernova Inc. | 0.58% | 4 | Bullish | 8 | 7 | -0.1% |
| C | Citigroup Inc. | 0.49% | 4 | Bullish | 36 | 9 | -4.2% |
| IP | International Paper Company | 0.14% | 4 | Bullish | 8 | 1 | +1.3% |
| KKR | KKR & Co. Inc. | 0.14% | 4 | Bullish | 13 | 1 | -4.0% |
| FCX | Freeport-McMoRan Inc. | 0.10% | 4 | Bullish | 2 | 2 | +39.5% |
| HLT | Hilton Worldwide Holdings Inc. | 0.09% | 4 | Bullish | 7 | 2 | -3.7% |
Showing 50 of 150 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5.02% | $67.5M | 172,284 | 22.8 | $2.7T | Technology |
| 2 | NVIDIA CORP | NVDA | 4.96% | $66.7M | 369,649 | 34.7 | $4.2T | Technology |
| 3 | META PLATFORMS INC CLASS A | META | 4.90% | $65.8M | 106,946 | 22.8 | $1.4T | Communication Services |
| 4 | LAM RESEARCH CORP | LRCX | 4.85% | $65.2M | 290,248 | 42.9 | $264.3B | Technology |
| 5 | APPLE INC | AAPL | 4.82% | $64.8M | 259,113 | 31.7 | $3.7T | Technology |
| 6 | ALPHABET INC CLASS A | GOOGL | 3.32% | $44.7M | 145,234 | 25.7 | $3.4T | Communication Services |
| 7 | MICRON TECHNOLOGY INC | MU | 3.29% | $44.3M | 95,890 | 16.6 | $400.9B | Technology |
| 8 | VISA INC CLASS A | V | 3.16% | $42.5M | 141,967 | 28.1 | $589.1B | Financial Services |
| 9 | KLA CORP | KLAC | 3.09% | $41.5M | 27,988 | 41.9 | $190.7B | Technology |
| 10 | AMPHENOL CORP CLASS A | APH | 2.98% | $40.0M | 312,881 | 35.3 | $151.4B | Technology |
| 11 | ELI LILLY | LLY | 2.77% | $37.3M | 40,601 | 39.0 | $847.1B | Healthcare |
| 12 | UBER TECHNOLOGIES INC | UBER | 2.65% | $35.7M | 465,420 | 14.6 | $146.6B | Technology |
| 13 | FORTINET INC | FTNT | 2.34% | $31.4M | 377,000 | 32.5 | $60.3B | Technology |
| 14 | BROADCOM INC | AVGO | 2.25% | $30.3M | 95,933 | 58.7 | $1.5T | Technology |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 2.06% | $27.7M | 138,719 | 76.6 | $332.2B | Technology |
| 16 | ADOBE INC | ADBE | 1.96% | $26.3M | 107,006 | 13.7 | $98.9B | Technology |
| 17 | ALPHABET INC CLASS C | GOOG | 1.84% | $24.8M | 80,946 | 25.7 | $3.4T | Communication Services |
| 18 | ORACLE CORP | ORCL | 1.67% | $22.5M | 146,882 | 25.1 | $410.7B | Technology |
| 19 | MASTERCARD INC CLASS A | MA | 1.55% | $20.9M | 42,771 | 30.0 | $446.9B | Financial Services |
| 20 | NETFLIX INC | NFLX | 1.44% | $19.4M | 204,718 | 35.9 | $395.4B | Communication Services |
| 21 | ARISTA NETWORKS INC | ANET | 1.38% | $18.6M | 136,799 | 43.9 | $154.3B | Technology |
| 22 | AMAZON COM INC | AMZN | 1.27% | $17.0M | 81,030 | 28.6 | $2.2T | Consumer Cyclical |
| 23 | ROYAL CARIBBEAN GROUP LTD | 0I1W.L | 1.22% | $16.5M | 61,076 | 17.4 | $74.7B | Consumer Cyclical |
| 24 | AMERICAN EXPRESS | AXP | 1.22% | $16.4M | 55,684 | 19.0 | $206.2B | Financial Services |
| 25 | GE AEROSPACE | GE | 1.19% | $16.0M | 53,289 | 35.0 | $300.9B | Industrials |
| 26 | CHARLES SCHWAB CORP | SCHW | 1.18% | $15.9M | 170,580 | 18.9 | $167.9B | Financial Services |
| 27 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.11% | $14.9M | 97,321 | 216.7 | $338.1B | Technology |
| 28 | QUANTA SERVICES INC | PWR | 1.07% | $14.4M | 25,117 | 80.5 | $81.6B | Industrials |
| 29 | AUTODESK INC | ADSK | 1.00% | $13.5M | 54,177 | 45.2 | $50.8B | Technology |
| 30 | AIRBNB INC CLASS A | ABNB | 0.99% | $13.3M | 101,475 | 32.0 | $78.6B | Consumer Cyclical |
| 31 | COMFORT SYSTEMS USA INC | FIX | 0.88% | $11.8M | 8,305 | 46.9 | $47.9B | Industrials |
| 32 | HOWMET AEROSPACE INC | HWM | 0.81% | $10.9M | 45,033 | 61.4 | $92.8B | Industrials |
| 33 | IDEXX LABORATORIES INC | IDXX | 0.81% | $10.9M | 18,819 | 43.3 | $45.8B | Healthcare |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 0.79% | $10.7M | 149,804 | 36.0 | $104.1B | Healthcare |
| 35 | SERVICENOW INC | NOW | 0.75% | $10.1M | 88,395 | 61.6 | $108.4B | Technology |
| 36 | NEWMONT | NEM | 0.73% | $9.8M | 91,887 | 15.5 | $108.4B | Basic Materials |
| 37 | VERTIV HOLDINGS CLASS A | VRT | 0.72% | $9.7M | 36,694 | 72.4 | $96.6B | Industrials |
| 38 | DIAMONDBACK ENERGY INC | FANG | 0.62% | $8.3M | 43,909 | 34.7 | $57.0B | Energy |
| 39 | GE VERNOVA INC | GEV | 0.58% | $7.9M | 9,151 | 48.6 | $236.9B | Utilities |
| 40 | EMCOR GROUP INC | EME | 0.58% | $7.8M | 10,555 | 25.8 | $32.5B | Industrials |
| 41 | DOORDASH INC CLASS A | DASH | 0.56% | $7.5M | 45,507 | 70.3 | $66.0B | Communication Services |
| 42 | VALERO ENERGY CORP | VLO | 0.55% | $7.4M | 30,824 | 32.0 | $74.2B | Energy |
| 43 | NRG ENERGY INC | NRG | 0.53% | $7.2M | 45,179 | 32.2 | $31.3B | Utilities |
| 44 | JABIL INC | JBL | 0.52% | $7.0M | 26,979 | 34.8 | $28.2B | Technology |
| 45 | EQT CORP | EQT | 0.50% | $6.7M | 105,108 | 20.5 | $41.7B | Energy |
| 46 | EXPEDIA GROUP INC | EXPE | 0.49% | $6.6M | 27,590 | 22.1 | $27.2B | Consumer Cyclical |
| 47 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.49% | $6.6M | 6,121 | 83.3 | $52.0B | Technology |
| 48 | CITIGROUP INC | C | 0.49% | $6.5M | 60,258 | 14.3 | $196.6B | Financial Services |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.47% | $6.3M | 72,259 | 31.0 | $85.4B | Technology |
| 50 | COTERRA ENERGY INC | CTRA | 0.45% | $6.0M | 179,519 | 15.9 | $27.2B | Energy |