GARP Holdings Information

GARP is an equity ETF with a total of 143 individual holdings. The top holdings are KLA Corporation stock at 5.50%, Meta Platforms at 5.17%, Lam Research at 5.11%, NVIDIA at 4.73%, and Adobe at 4.71%.

Total Holdings

143

Top 10 Percentage

46.36%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.05B

PE Ratio

33.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	5.50%	43,389
2	META	Meta Platforms, Inc.	5.17%	85,426
3	LRCX	Lam Research Corporation	5.11%	269,864
4	NVDA	NVIDIA Corporation	4.73%	268,447
5	ADBE	Adobe Inc.	4.71%	149,303
6	AVGO	Broadcom Inc.	4.69%	146,453
7	AAPL	Apple Inc.	4.62%	190,235
8	MSFT	Microsoft Corporation	4.59%	101,778
9	V	Visa Inc.	3.76%	113,162
10	GOOGL	Alphabet, Inc.	3.49%	116,204
11	LLY	Eli Lilly and Company	3.32%	32,157
12	MU	Micron Technology, Inc.	2.54%	80,068
13	FTNT	Fortinet, Inc.	2.43%	325,234
14	UBER	Uber Technologies, Inc.	2.12%	263,959
15	GOOG	Alphabet Inc.	1.96%	65,082
16	MA	Mastercard Incorporated	1.84%	34,075
17	AXP	American Express Company	1.57%	44,508
18	AMZN	Amazon.com, Inc.	1.44%	63,942
19	ANET	Arista Networks, Inc.	1.39%	114,310
20	PLTR	Palantir Technologies Inc.	1.38%	81,169
21	RCL	Royal Caribbean Cruises Ltd.	1.36%	48,137
22	GE	GE Aerospace	1.28%	42,369
23	AMD	Advanced Micro Devices, Inc.	1.13%	57,884
24	BSX	Boston Scientific Corporation	1.09%	118,455
25	ABNB	Airbnb, Inc.	1.02%	80,033

Showing 25 of 143 holdings

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As of Jan 7, 2026