GARP Holdings Information

GARP is an equity ETF with a total of 135 individual holdings. The top holdings are Microsoft stock at 5.29%, Micron Technology at 4.84%, NVIDIA at 4.54%, Apple at 4.54%, and KLA Corporation at 4.34%.

Total Holdings

135

Top 10 Percentage

42.19%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.96B

PE Ratio

33.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.29%	320,032
2	MU	Micron Technology, Inc.	4.84%	153,250
3	NVDA	NVIDIA Corporation	4.54%	605,653
4	AAPL	Apple Inc.	4.54%	446,896
5	KLAC	KLA Corporation	4.34%	623,443
6	AVGO	Broadcom Inc.	4.25%	305,651
7	V	Visa Inc.	3.85%	316,373
8	LLY	Eli Lilly and Company	3.65%	90,629
9	ADBE	Adobe Inc.	3.46%	384,568
10	META	Meta Platforms, Inc.	3.43%	173,072
11	FTNT	Fortinet, Inc.	3.29%	598,253
12	NFLX	Netflix, Inc.	3.02%	1,161,608
13	LRCX	Lam Research Corporation	2.86%	254,622
14	GOOGL	Alphabet Inc.	2.70%	234,423
15	PLTR	Palantir Technologies Inc.	2.64%	443,978
16	GE	GE Aerospace	1.99%	165,835
17	AMD	Advanced Micro Devices, Inc.	1.78%	110,796
18	MA	Mastercard Incorporated	1.74%	92,467
19	AMZN	Amazon.com, Inc.	1.61%	182,158
20	ANET	Arista Networks, Inc.	1.47%	217,676
21	MELI	MercadoLibre, Inc.	1.46%	24,036
22	RCL	Royal Caribbean Cruises Ltd.	1.38%	134,242
23	APH	Amphenol Corporation	1.38%	250,623
24	ABNB	Airbnb, Inc.	1.38%	224,027
25	PWR	Quanta Services, Inc.	1.24%	55,605

Showing 25 of 135 holdings

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As of Aug 13, 2026