GARP ETF

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Showing top 20 of 143 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1METAMeta Platforms, Inc.5.57%-$68.72M••••••••••••••••••••••
2KLACKla Corp_None_05.53%-$68.23M••••••••••••••••••••••
3LRCXLam Research Corp5.52%-$68.08M••••••••••••••••••••••
4AAPLApple Inc5.13%-$63.26M••••••••••••••••••••••
5NVDANvidia Corp.4.56%-$56.23M••••••••••••••••••••••
6AVGOBroadcom Inc4.40%-$54.26M••••••••••••••••••••••
7MSFTMicrosoft Corp4.11%-$50.71M••••••••••••••••••••••
8ADBEAdobe Systems4.07%-$50.22M••••••••••••••••••••••
9GOOGLAlphabet Inc,class A3.78%-$46.55M••••••••••••••••••••••
10VVisa Inc-class A Shares (v)3.64%-$44.91M••••••••••••••••••••••
11LLYEli Lilly & Co3.47%-$42.81M••••••••••••••••••••••
12MUMicron Tech2.96%-$36.54M••••••••••••••••••••••
13FTNTFortinet, Inc.2.57%-$31.73M••••••••••••••••••••••
14GOOGAlphabet Inc. C2.12%-$26.10M••••••••••••••••••••••
15UBERUber Technologies Inc1.90%-$23.47M••••••••••••••••••••••
16MA'mastercard Inc., Class 'a''1.84%-$22.67M••••••••••••••••••••••
17RCLRoyal Caribbean Group1.54%-$19.02M••••••••••••••••••••••
18AXPAmerican Express Co.1.53%-$18.92M••••••••••••••••••••••
19AMZNAmazon.Com Inc1.45%-$17.92M••••••••••••••••••••••
20ANETArista Networks Inc.1.45%-$17.91M••••••••••••••••••••••
123+ more holdings available
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GARP ETF All Holdings

GARP holdings total 143 positions. The top 10 holdings account for 46.3% of the fund, led by Meta Platforms, Inc. at 5.6%, Kla Corp_None_0 at 5.5%, Lam Research Corp at 5.5%.

GARP portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 40.7%.

GARP sector allocation provides a detailed breakdown. GARP overlap tool shows how holdings compare to other funds in your portfolio.

GARP ETF Holdings

143 of 143 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    5.57%
  • 2

    Kla Corp_None_0

    KLACInformation Technology
    5.53%
  • 3

    Lam Research Corp

    LRCXUnknown
    5.52%
  • 4

    Apple Inc

    AAPLInformation Technology
    5.13%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    4.56%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.40%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    4.11%
  • 8

    Adobe Systems

    ADBEInformation Technology
    4.07%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.78%
  • 10

    Visa Inc-class A Shares (v)

    VUnknown
    3.64%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    3.47%
  • 12

    Micron Tech

    MUInformation Technology
    2.96%
  • 13

    Fortinet, Inc.

    FTNTInformation Technology
    2.57%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    2.12%
  • 15

    Uber Technologies Inc

    UBERCommunication Services
    1.90%
  • 16

    'mastercard Inc., Class 'a''

    MAFinancials
    1.84%
  • 17

    Royal Caribbean Group

    RCLUnknown
    1.54%
  • 18

    American Express Co.

    AXPFinancials
    1.53%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.45%
  • 20

    Arista Networks Inc.

    ANETUnknown
    1.45%
  • 21

    General Electric Co.

    GEIndustrials
    1.27%
  • 22

    Advanced Micro Devices, Inc

    AMDUnknown
    1.13%
  • 23

    Palantir Techn-A

    PLTRInformation Technology
    1.10%
  • 24

    Airbnb Inc

    ABNBConsumer Discretionary
    0.97%
  • 25

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.94%
  • 26

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.94%
  • 27

    Ouanta Services

    PWRIndustrials
    0.90%
  • 28

    Boston Scientific Corp

    BSXHealth Care
    0.87%
  • 29

    Howmet Aerospace Inc.

    HWMIndustrials
    0.73%
  • 30

    Comfort Systems Usa Inc

    FIXIndustrials
    0.71%
  • 31

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.68%
  • 32

    Eqt Corp.

    EQTEnergy
    0.63%
  • 33

    Vistra Corp_None_0

    VSTUtilities
    0.63%
  • 34

    Emcor Group Inc

    EMEIndustrials
    0.58%
  • 35

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.57%
  • 36

    Amphenol Corp A

    APHInformation Technology
    0.55%
  • 37

    Ulta Beauty

    ULTAConsumer Discretionary
    0.55%
  • 38

    GE Vernova Inc|112

    GEVIndustrials
    0.53%
  • 39

    Vertiv Co.

    VRTIndustrials
    0.52%
  • 40

    Expedia Inc 144a

    EXPEUnknown
    0.51%
  • 41

    Newmont Corp Common

    NEMMaterials
    0.50%
  • 42

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.49%
  • 43

    Valero Energy Corp.

    VLOEnergy
    0.48%
  • 44

    Paddy Power Plc

    FLTR:LNUnknown
    0.47%
  • 45

    Gilead Sciences Inc

    GILDHealth Care
    0.47%
  • 46

    Charles Schwab Corp.

    SCHWFinancials
    0.47%
  • 47

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 48

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.44%
  • 49

    Coterra Energy Inc

    CTRAEnergy
    0.42%
  • 50

    Phillips 66

    PSXEnergy
    0.41%
  • 51

    Servicenow, Inc.

    NOWInformation Technology
    0.40%
  • 52

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.39%
  • 53

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.39%
  • 54

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.36%
  • 55

    Autodesk Inc.(adsk)

    ADSKUnknown
    0.36%
  • 56

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.35%
  • 57

    Expand Energy Corp

    EXEEnergy
    0.34%
  • 58

    Aptiv Plc

    APTVUnknown
    0.32%
  • 59

    Las Vegas Valley Water

    LVSUnknown
    0.32%
  • 60

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.31%
  • 61

    Bristol-Myer Sq

    BMYHealth Care
    0.30%
  • 62

    Resmed Inc.

    RMDHealth Care
    0.30%
  • 63

    Microchip Technology Inc.

    MCHPInformation Technology
    0.29%
  • 64

    Dell Technologies Inc. Class C

    DELLUnknown
    0.28%
  • 65

    Mckesson Corp

    MCKHealth Care
    0.27%
  • 66

    Cadence Design

    CDNSInformation Technology
    0.26%
  • 67

    Workday, Inc., Class A

    WDAYInformation Technology
    0.26%
  • 68

    Ciena Corp

    CIENInformation Technology
    0.25%
  • 69

    Mercadolibre Inc

    MELIInformation Technology
    0.24%
  • 70

    Boeing Co

    BAIndustrials
    0.23%
  • 71

    Dexcom

    DXCMHealth Care
    0.22%
  • 72

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.22%
  • 73

    Costar Group Inc.

    CSGPReal Estate
    0.20%
  • 74

    Net Cloudflare Inc

    NETInformation Technology
    0.18%
  • 75

    Jabil Inc

    JBLInformation Technology
    0.18%
  • 76

    Snowflake Inc

    SNOWInformation Technology
    0.18%
  • 77

    Texas Pacific Land Trust

    TPLReal Estate
    0.18%
  • 78

    Targa Resources Corp

    TRGPUnknown
    0.17%
  • 79

    Zillow Group, Inc., Class ''C''

    ZUnknown
    0.17%
  • 80

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.17%
  • 81

    First Solar Inc

    FSLRInformation Technology
    0.17%
  • 82

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.17%
  • 83

    Welltower Inc.

    WELLReal Estate
    0.16%
  • 84

    Super Micro Computer, Inc.

    SMCIUnknown
    0.13%
  • 85

    Bloom Energy Corporation Class A

    BEIndustrials
    0.13%
  • 86

    Heico Corp.

    HEIIndustrials
    0.13%
  • 87

    Incyte Corporation Ltd.

    INCYHealth Care
    0.13%
  • 88

    Datadog Inc. Class A

    DDOGInformation Technology
    0.12%
  • 89

    Fair Issac Corp .

    FICOInformation Technology
    0.12%
  • 90

    Freeport-Mcmoran Inc

    FCXMaterials
    0.12%
  • 91

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.12%
  • 92

    Paycom Software Inc .

    PAYCInformation Technology
    0.12%
  • 93

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.12%
  • 94

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 95

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.11%
  • 96

    Neurocrine Bioscienc

    NBIXHealth Care
    0.11%
  • 97

    Steel Dynamics Inc

    STLDMaterials
    0.11%
  • 98

    Constellation E..

    CEGUtilities
    0.10%
  • 99

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 100

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 101

    Natera Inc

    NTRAHealth Care
    0.10%
  • 102

    Okta Inc.

    OKTAInformation Technology
    0.10%
  • 103

    Delta Air Lines Inc.

    DALIndustrials
    0.09%
  • 104

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.09%
  • 105

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.09%
  • 106

    Carnival Corporation & plc

    0EV1:PAUnknown
    0.09%
  • 107

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.08%
  • 108

    Ares Management Corp.

    ARESFinancials
    0.08%
  • 109

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 110

    Lpl Holdings

    LPLAFinancials
    0.08%
  • 111

    Marathon Petroleum Corporation

    MPCEnergy
    0.08%
  • 112

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 113

    Astera Labs Inc

    ALABInformation Technology
    0.07%
  • 114

    Carvana Co

    CV0:DBConsumer Discretionary
    0.07%
  • 115

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 116

    Docusign Inc

    DOCUInformation Technology
    0.07%
  • 117

    Zscaler Inc

    ZSInformation Technology
    0.07%
  • 118

    Dynatrace Llc Second Lien

    DTUnknown
    0.07%
  • 119

    United Continental Hol: Tax-exempt Debt

    UALUnknown
    0.07%
  • 120

    Alnylam Pharmaceuticals I

    ALNYUnknown
    0.06%
  • 121

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 122

    Cheniere Corp Christi

    LNGEnergy
    0.06%
  • 123

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 124

    Toast, Inc.

    TOSTInformation Technology
    0.05%
  • 125

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.05%
  • 126

    Everest Re Group Limited

    EG:BMFinancials
    0.04%
  • 127

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 128

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 129

    Nutanix Inc - A

    NTNXInformation Technology
    0.03%
  • 130

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.03%
  • 131

    Samsara Inc, Class A

    IOTInformation Technology
    0.03%
  • 132

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 133

    Udr Inc.

    UDRReal Estate
    0.03%
  • 134

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.03%
  • 135

    Live Nation

    LYVUnknown
    0.03%
  • 136

    Trade Desk, Inc.

    TTDCommunication Services
    0.02%
  • 137

    Insulet Corporation (podd)

    PODDUnknown
    0.02%
  • 138

    Affirm Inc

    AFRMFinancials
    0.02%
  • 139

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.02%
  • 140

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 141

    Vmed O2 Uk Financing I Plc 4.000 01/31/2029 4 2029-01-31

    Other
    0.01%
  • 142

    Micro E-Mini Nasdaq 100 Mar 26

    Other
    0.00%
  • 143

    USD Cash

    Other
    -0.02%