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GARP Holdings Information

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Last updated: September 28, 2026

Holdings Count
131
Total Assets
3.40B
Top 10 Percentage
44.12%
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

Top Holdings

131 Holdings as of Sep 28, 2026
131 Holdings as of Sep 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
5.39%$181.10M―$1.91T-3.74%
38 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.24%$176.20M―$4.98T33.00%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.19%$174.46M―$3.83T-1.04%
34 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.06%$170.22M―$1.22T543.06%
20 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.04%$169.33M―$5.42T25.85%
31 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.42%$148.62M―$685.92B8.11%
26 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.08%$137.26M―$394.46B139.89%
21 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
3.57%$120.14M―$377.66B73.86%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
3.56%$119.66M―$245.24B77.77%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
2.57%$86.44M―$455.79B4.82%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.60%Technology20.82%General9.66%Consumer Cyclical7.46%Industrials5.61%Financial3.52%Communication Services2.50%Healthcare1.03%Basic Materials0.52%Utilities0.28%Energy48.60%Technology
Technology
48.60%
General
20.82%
Consumer Cyclical
9.66%
Industrials
7.46%
Financial
5.61%
Communication Services
3.52%
Healthcare
2.50%
Basic Materials
1.03%
Utilities
0.52%
Energy
0.28%

Countries Breakdown

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

Breakdown By Smart Score

24.69%Outperform1022.42%Outperform925.35%Outperform818.37%Neutral73.21%Neutral62.09%Neutral52.23%Neutral40.70%Underperform30.94%Underperform28
The weighted average smart score of the GARP ETF is 8
10
24.69%
9
22.42%
8
25.35%
7
18.37%
6
3.21%
5
2.09%
4
2.23%
3
0.70%
2
0.94%
1
0.00%

GARP ETF News

See More GARP News
See More GARP News

GARP ETF FAQ

What are ETF GARP’s top 3 holdings?
GARP’s top 3 holdings are META, AAPL, MSFT.
    What is GARP’s holding count?
    ETF GARP’s is holdings 131 different assets.
      What are the total assets of ETF GARP?
      ETF GARP’s total assets are 3.40B.
        What sector is GARP most exposed to?
        GARP is most exposed to 48.60% Technology of its holdings.
          How concentrated is GARP?
          GARP’s top 10 holdings represent 44.12% of the fund.
            What is GARP’s average Smart Score?
            The weighted average Smart Score of GARP is 8.
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