OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GARP

iShares MSCI USA Quality GARP ETF

$86.86 ▲ 0.89%

+$0.77 TODAY

FUND FACTS

Manager IShares

Assets $3.54B

Expense ratio 0.15%

Inception Jan 14, 2020

Asset class Equity

Holdings 130

Volume 562.19K

Avg volume 361.88K

ABOUT THIS FUND

This Fund aims to replicate the investment performance of an underlying index. This index is composed of large and mid-sized American companies specifically chosen for their strong growth potential, alongside attractive value and quality attributes.

PRICE

$86.86 ▲ UP 0.89% (+$0.77)

HOLDINGS

TOP 20 OF 130 · 64.22% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 5.24% 793.54K $189.85M

02

MSFT Microsoft Corporation 5.21% 356.53K $188.71M

03

META Meta Platforms, Inc. 5.18% 254.14K $187.78M

04

AAPL Apple Inc. 5.02% 544.92K $181.8M

05

MU Micron Technology, Inc. 4.79% 165.88K $173.44M

06

V Visa Inc. 4.36% 426.68K $158.14M

07

LRCX Lam Research Corporation 4.23% 459.33K $153.37M

08

CAT Caterpillar Inc. 3.67% 154.23K $133.17M

09

KLAC KLA Corporation 3.66% 671.65K $132.62M

10

AMAT Applied Materials, Inc. 2.56% 174.93K $92.76M

11

PLTR Palantir Technologies Inc. 2.55% 480.72K $92.33M

12

GOOGL Alphabet Inc. 2.24% 233.75K $81.27M

13

AMD Advanced Micro Devices, Inc. 2.15% 119.81K $77.81M

14

GOOG Alphabet Inc. 2.13% 223.51K $77.02M

15

INTC Intel Corp. 2.01% 646.05K $72.68M

16

AMZN Amazon.com, Inc. 1.98% 280.06K $71.78M

17

ADBE Adobe Inc. 1.92% 292.02K $69.54M

18

MELI MercadoLibre, Inc. 1.90% 36.99K $68.74M

19

WDC Western Digital Corporation 1.72% 151.87K $62.42M

20

AVGO Broadcom Inc. 1.72% 165.95K $62.37M

SECTOR HOLDINGS

TECHNOLOGY IS 59.12% OF THE FUND

Technology 59.12%

Communication Services 10.94%

Consumer Cyclical 9.53%

Industrials 8.73%

Financial Services 5.66%

Healthcare 3.08%

Basic Materials 1.61%

Utilities 0.52%

Energy 0.46%

Real Estate 0.27%

Cash & Others 0.10%

BY REGION

UNITED STATES IS 97.21% OF THE FUND

United States 97.21%

Uruguay 1.90%

Singapore 0.36%

Cayman Islands 0.29%

Australia 0.15%

United Kingdom 0.09%