GARP ETF

$67.66
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Showing 10 of 143 holdings(as of Jan 30, 2026)Top 10 Weight: 46.31%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsRobotics & AutomationData & AnalyticsManufacturingCybersecurityCloud ComputingNetworking Infrastructure

GARP ETF Top Holdings

GARP holdings top 10 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.

Showing 10 of 143 holdingsTop 10 Weight: 46.31%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms, Inc.Communication Services5.57%
2KLACKla Corp_None_0Information Technology5.53%
3LRCXLam Research CorpUnknown5.52%
4AAPLApple IncInformation Technology5.13%
5NVDANvidia Corp.Information Technology4.56%
6AVGOBroadcom IncInformation Technology4.40%
7MSFTMicrosoft CorpInformation Technology4.11%
8ADBEAdobe SystemsInformation Technology4.07%
9GOOGLAlphabet Inc,class ACommunication Services3.78%
10VVisa Inc-class A Shares (v)Unknown3.64%
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Holdings Distribution

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