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GARP Holdings Information

Compare
Holdings Count
131
Total Assets
1.19B
Top 10 Percentage
44.91%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
131 Holdings as of Oct 31, 2025
131 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
6.04%
$72.06M
$197.77B
110.51%
17 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.38%
$64.23M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.26%
$62.78M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.04%
$60.15M
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.55%
$54.32M
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Microsoft
4.49%
$53.57M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
4.42%
$52.78M
$142.45B
-29.51%
18 Buy
7 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.75%
$44.80M
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Visa Inc.
3.45%
$41.23M
$656.47B
17.20%
20 Buy
5 Hold
0 Sell
Strong Buy
Arista Networks
2.52%
$30.11M
$198.20B
60.02%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.56%Technology11.54%Communication Services9.08%Financial9.02%Consumer Cyclical6.18%Industrials5.42%Healthcare1.72%Energy1.13%Basic Materials1.03%Real Estate0.31%Utilities54.56%Technology
Technology
54.56%
Communication Services
11.54%
Financial
9.08%
Consumer Cyclical
9.02%
Industrials
6.18%
Healthcare
5.42%
Energy
1.72%
Basic Materials
1.13%
Real Estate
1.03%
Utilities
0.31%

Countries Breakdown

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

Breakdown By Smart Score

32.25%Outperform1020.77%Outperform911.13%Outperform811.69%Neutral713.34%Neutral68.47%Neutral51.82%Neutral40.34%Underperform30.03%Underperform20.14%Underperform18
The weighted average smart score of the GARP ETF is 8
10
32.25%
9
20.77%
8
11.13%
7
11.69%
6
13.34%
5
8.47%
4
1.82%
3
0.34%
2
0.03%
1
0.14%

GARP ETF FAQ

What are ETF GARP’s top 3 holdings?
GARP’s top 3 holdings are LRCX, AVGO, AAPL.
    What is ETF GARP’s holdings count?
    ETF GARP’s is holdings 131 different assets.
      What are the total assets of ETF GARP?
      ETF GARP’s total assets are 1.19B.
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