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GARP Holdings Information

Compare
Holdings Count
148
Total Assets
1.36B
Top 10 Percentage
40.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

148 Holdings as of Mar 25, 2026
148 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
5.07%
$68.89M
$291.53B
206.61%
24 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.94%
$67.12M
$2.76T
-4.85%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.88%
$66.29M
$3.69T
14.03%
14 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.86%
$66.04M
$4.34T
57.07%
41 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.83%
$65.71M
$1.50T
-2.63%
40 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.28%
$44.63M
$3.51T
76.26%
26 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
3.23%
$43.97M
$581.16B
-11.41%
23 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
3.16%
$43.03M
$202.36B
118.81%
15 Buy
7 Hold
0 Sell
Moderate Buy
Amphenol Corporation
3.06%
$41.59M
$160.62B
90.48%
11 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.90%
$39.44M
$430.90B
314.73%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.03%Technology12.30%Communication Services8.55%Financial7.72%Consumer Cyclical7.04%Industrials6.39%Healthcare3.68%Energy0.98%Utilities0.86%Basic Materials0.45%Real Estate52.03%Technology
Technology
52.03%
Communication Services
12.30%
Financial
8.55%
Consumer Cyclical
7.72%
Industrials
7.04%
Healthcare
6.39%
Energy
3.68%
Utilities
0.98%
Basic Materials
0.86%
Real Estate
0.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.70%Outperform1013.96%Outperform926.43%Outperform822.64%Neutral711.18%Neutral63.44%Neutral53.45%Neutral44.73%Underperform30.89%Underperform20.58%Underperform17
The weighted average smart score of the GARP ETF is 7
10
12.70%
9
13.96%
8
26.43%
7
22.64%
6
11.18%
5
3.44%
4
3.45%
3
4.73%
2
0.89%
1
0.58%

GARP ETF News

GARP ETF FAQ

What are ETF GARP’s top 3 holdings?
GARP’s top 3 holdings are LRCX, MSFT, AAPL.
    What is ETF GARP’s holdings count?
    ETF GARP’s is holdings 148 different assets.
      What are the total assets of ETF GARP?
      ETF GARP’s total assets are 1.36B.
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