The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares MSCI USA Quality GARP ETF GARP
Morningstar’s Analysis GARP
Will GARP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.24 | 6.3 Mil | Technology |
Adobe Inc | 5.49 | 5.6 Mil | Technology |
Apple Inc | 5.34 | 5.4 Mil | Technology |
Applied Materials Inc | 5.14 | 5.2 Mil | Technology |
Microsoft Corp | 4.98 | 5.0 Mil | Technology |
Eli Lilly and Co | 4.89 | 5.0 Mil | Healthcare |
Broadcom Inc | 4.85 | 4.9 Mil | Technology |
Tesla Inc | 4.81 | 4.9 Mil | Consumer Cyclical |
KLA Corp | 3.66 | 3.7 Mil | Technology |
Mastercard Inc Class A | 3.53 | 3.6 Mil | Financial Services |