GARP holdings
What USA Quality GARP (GARP) holds: its top holdings by weight and its sector weights.
GARP top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 5.85% |
| MSFT Microsoft | 5.79% |
| V Visa | 5.49% |
| NVDA Nvidia | 5.05% |
| META Meta | 4.86% |
| MU Micron | 4.57% |
| LRCX Lam Research | 3.42% |
| KLAC KLA | 3.30% |
| CAT Caterpillar | 2.99% |
| PLTR Palantir | 2.75% |
| ADBE Adobe | 2.27% |
| AMAT Applied Materials | 2.12% |
| AMZN Amazon | 2.10% |
| LLY Eli Lilly | 2.04% |
| GOOGL Alphabet | 2.04% |
| RCL Royal Caribbean | 1.97% |
| GOOG Alphabet C | 1.94% |
| AMD AMD | 1.88% |
| MELI MercadoLibre | 1.87% |
| WDC Western Digital | 1.73% |
| AVGO Broadcom | 1.68% |
| FTNT Fortinet | 1.36% |
| APH Amphenol | 1.34% |
| INTC Intel | 1.32% |
| ANET Arista Networks | 1.24% |
| ADSK Autodesk | 1.20% |
| ORCL Oracle | 1.03% |
| GE GE Aerospace | 0.98% |
| MA Mastercard | 0.93% |
| ABNB Airbnb | 0.87% |
| DASH DoorDash | 0.84% |
| EXPE Expedia | 0.83% |
| UBER Uber | 0.73% |
| PANW Palo Alto Networks | 0.68% |
| APP AppLovin | 0.66% |
| JBL Jabil | 0.65% |
| FIX Comfort Systems | 0.63% |
| CDNS Cadence | 0.62% |
| TPR Tapestry | 0.59% |
| DELL Dell | 0.58% |
| HWM Howmet Aerospace | 0.58% |
| PWR Quanta Services | 0.58% |
| CRWD CrowdStrike | 0.57% |
| CVNA Carvana | 0.56% |
| IDXX Idexx Laboratories | 0.55% |
| VRT Vertiv | 0.53% |
| CMG Chipotle | 0.52% |
| NOW ServiceNow | 0.50% |
| FCX Freeport-McMoRan | 0.49% |
| NFLX Netflix | 0.47% |
GARP sector weights
| Sector | Weight |
|---|---|
| Information Technology | 56.65% |
| Consumer Discretionary | 11.39% |
| Communication | 10.03% |
| Industrials | 8.71% |
| Financials | 6.78% |
| Health Care | 3.59% |
| Materials | 1.47% |
| Utilities | 0.56% |
| Energy | 0.43% |
| Real Estate | 0.29% |
| Cash and/or Derivatives | 0.10% |
- GARP's biggest holdings: AAPL 5.85%, MSFT 5.79%, V 5.49%, NVDA 5.05%, META 4.86%.
Updated 2026-11-02 17:56 UTC