GARP - ETF AI Analysis
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Ishares Msci Usa Quality Garp Etf (GARP)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Leading Technology Holdings
Several of the largest technology-focused positions, such as Lam Research, KLA, and Micron, have delivered strong gains, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy Technology Concentration
With more than half of the portfolio in the technology sector, the fund is highly sensitive to swings in tech stocks.
U.S.-Only Market Exposure
Almost all assets are invested in U.S. companies, offering little diversification across global markets.
Mixed Performance Among Top Holdings
Some major positions like Microsoft, Apple, and Visa have recently shown weaker performance, which can offset gains from stronger holdings.
GARP vs. SPDR S&P 500 ETF (SPY)
AUM1.95B
RegionNorth America
Expense Ratio0.15%
Beta1.34
IssueriShares
Inception DateJan 14, 2020
Dividend Yield0.27%
Asset ClassEquity
Index TrackedMSCI USA Quality GARP Select Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume302,242
30 Day Avg. Volume240,566
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
89.62Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering147
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GARP Summary
The iShares MSCI USA Quality GARP ETF (GARP) is a fund that follows the MSCI USA Quality GARP Select Index, focusing on U.S. companies with solid growth potential that still trade at reasonable prices. It holds many well-known names such as Apple, Microsoft, Nvidia, and Meta, with a heavy tilt toward technology and communication services. Someone might invest in this ETF to seek long-term growth while staying diversified across many strong U.S. businesses. A key risk is that it is heavily exposed to tech-related stocks, so its price can swing up and down more than the overall market.
How much will it cost me?The iShares MSCI USA Quality GARP ETF has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The GARP ETF, heavily focused on U.S. technology and growth-oriented companies like Apple, Nvidia, and Microsoft, could benefit from continued innovation and demand in the tech sector, as well as favorable economic conditions that support consumer spending and business investment. However, it may face challenges from rising interest rates, which can negatively impact growth stocks, or regulatory changes targeting large tech firms. Its broad exposure to high-quality U.S. companies provides resilience, but sector concentration could amplify risks during downturns in technology or communication services.
GARP Top 10 Holdings
GARP is leaning hard into U.S. tech, with chip names like Lam Research, KLA, and Micron doing much of the heavy lifting as their shares keep climbing on AI-related optimism. Nvidia is also rising, though its rich price tag makes the ride bumpier. Big Tech platforms such as Microsoft, Alphabet, and Meta are more of a mixed bag—solid businesses, but their recent performance has been steadier and occasionally choppy. Apple and Visa look a bit tired by comparison, slightly lagging and acting as mild brakes on an otherwise growth-focused, U.S.-centric portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 5.02% | $94.92M | $323.36B | 249.84% | 77 Outperform | |
| Nvidia | 4.91% | $92.78M | $4.82T | 74.38% | 76 Outperform | |
| Apple | 4.80% | $90.72M | $4.06T | 39.19% | 79 Outperform | |
| Microsoft | 4.77% | $90.13M | $3.07T | -5.17% | 79 Outperform | |
| Meta Platforms | 4.37% | $82.58M | $1.55T | 1.86% | 76 Outperform | |
| Alphabet Class A | 3.72% | $70.39M | $4.62T | 133.39% | 85 Outperform | |
| Micron | 3.70% | $69.89M | $650.08B | 616.80% | 79 Outperform | |
| KLA | 3.21% | $60.64M | $223.81B | 147.13% | 77 Outperform | |
| Advanced Micro Devices | 3.17% | $59.91M | $556.83B | 239.54% | 73 Outperform | |
| Visa | 3.10% | $58.68M | $615.83B | -6.25% | 70 Outperform |
GARP Technical Analysis
Positive
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Price Trends
68.53
Positive
68.61
Positive
66.74
Positive
Market Momentum
1.93
Negative
75.98
Negative
92.83
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GARP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 72.15, equal to the 50-day MA of 68.53, and equal to the 200-day MA of 66.74, indicating a bullish trend. The MACD of 1.93 indicates Negative momentum. The RSI at 75.98 is Negative, neither overbought nor oversold. The STOCH value of 92.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GARP.
GARP Peer Comparison
Comparison Results
Performance Comparison
GARP
Ishares Msci Usa Quality Garp Etf
76.40
23.30
43.88%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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AKRE
Akre Focus ETF
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ILCG
iShares Morningstar Growth ETF
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QGRO
American Century STOXX U.S. Quality Growth ETF
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WINN
Harbor Long-Term Growers ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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