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GARP Holdings Information

Compare
Holdings Count
132
Total Assets
2.33B
Top 10 Percentage
42.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

132 Holdings as of Jun 15, 2026
132 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kla Corporation
5.65%
$131.50M
$332.50B
187.34%
16 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
5.35%
$124.66M
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.63%
$107.81M
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.45%
$103.63M
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.42%
$102.97M
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.16%
$96.76M
$1.82T
56.26%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.66%
$85.13M
$1.07T
39.84%
20 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
3.63%
$84.52M
$607.42B
-8.91%
22 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.49%
$81.32M
$1.44T
-15.47%
32 Buy
6 Hold
0 Sell
Strong Buy
Lam Research Corp
3.32%
$77.38M
$458.72B
316.36%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.22%Technology11.68%Communication Services9.01%Consumer Cyclical7.17%Financial6.85%Industrials5.28%Healthcare2.70%Energy1.14%Basic Materials0.93%Utilities55.22%Technology
Technology
55.22%
Communication Services
11.68%
Consumer Cyclical
9.01%
Financial
7.17%
Industrials
6.85%
Healthcare
5.28%
Energy
2.70%
Basic Materials
1.14%
Utilities
0.93%

Countries Breakdown

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

Breakdown By Smart Score

20.22%Outperform1018.72%Outperform922.13%Outperform818.68%Neutral76.48%Neutral66.80%Neutral51.46%Neutral41.05%Underperform31.04%Underperform23.41%Underperform18
The weighted average smart score of the GARP ETF is 8
10
20.22%
9
18.72%
8
22.13%
7
18.68%
6
6.48%
5
6.80%
4
1.46%
3
1.05%
2
1.04%
1
3.41%

GARP ETF News

GARP ETF FAQ

What are ETF GARP’s top 3 holdings?
GARP’s top 3 holdings are KLAC, MU, AAPL.
    What is ETF GARP’s holdings count?
    ETF GARP’s is holdings 132 different assets.
      What are the total assets of ETF GARP?
      ETF GARP’s total assets are 2.33B.
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