GARP
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
Key Statistics
AUM$3.0B
Holdings130
Top 10 Wt44.2%
Volume880,340
Avg Volume343,593
Beta1.19
Portfolio Fundamentals
P/E29.7
P/B12.5
Div Yield0.35%
ROE50.4%
% Profitable89%
Inception2020-01-16
Sector Allocation
Technology
59.1%
Communication Services
10.9%
Consumer Cyclical
9.5%
Industrials
8.7%
Financial Services
5.7%
Healthcare
3.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 5.26% | $176.8M | 522,545 |
| 2 | META PLATFORMS CLASS A | META | 5.19% | $174.4M | 243,703 |
| 3 | NVIDIA | NVDA | 5.18% | $174.2M | 760,964 |
| 4 | MICROSOFT | MSFT | 5.18% | $174.1M | 341,877 |
| 5 | MICRON TECHNOLOGY | MU | 4.99% | $167.7M | 159,082 |
| 6 | VISA CLASS A | V | 4.47% | $150.5M | 409,168 |
| 7 | LAM RESEARCH | LRCX | 4.12% | $138.5M | 440,460 |
| 8 | KLA | KLAC | 3.62% | $121.8M | 644,075 |
| 9 | CATERPILLAR INC | CAT | 3.61% | $121.3M | 147,908 |
| 10 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 2.57% | $86.4M | 460,967 |