tiprankstipranks
Advertisement

GARP Holdings Information

Compare
Holdings Count
132
Total Assets
2.85B
Top 10 Percentage
42.21%
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

132 Holdings as of Aug 10, 2026
132 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.48%$156.68M$3.71T-4.38%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.66%$133.27M$4.57T35.69%
16 Buy
11 Hold
4 Sell
Moderate Buy
Micron Technology
4.47%$127.65M$991.12B573.97%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.46%$127.47M$5.42T18.75%
36 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.37%$124.90M$2.04T35.02%
23 Buy
4 Hold
0 Sell
Strong Buy
Kla Corporation
4.07%$116.25M$258.84B106.02%
15 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
3.87%$110.59M$676.80B7.30%
25 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.78%$108.02M$1.12T92.66%
18 Buy
2 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
3.55%$101.55M$105.42B-19.35%
9 Buy
16 Hold
4 Sell
Hold
Meta Platforms, Inc.
3.49%$99.61M$1.51T-22.32%
37 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.72%Technology10.84%Communication Services9.93%Consumer Cyclical7.53%Financial6.15%Industrials5.48%Healthcare2.86%Energy1.15%Basic Materials0.88%Utilities0.48%General54.72%Technology
Technology
54.72%
Communication Services
10.84%
Consumer Cyclical
9.93%
Financial
7.53%
Industrials
6.15%
Healthcare
5.48%
Energy
2.86%
Basic Materials
1.15%
Utilities
0.88%
General
0.48%

Countries Breakdown

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

Breakdown By Smart Score

13.56%Outperform1011.07%Outperform916.92%Outperform831.89%Neutral714.54%Neutral64.93%Neutral51.96%Neutral44.24%Underperform30.89%Underperform27
The weighted average smart score of the GARP ETF is 7
10
13.56%
9
11.07%
8
16.92%
7
31.89%
6
14.54%
5
4.93%
4
1.96%
3
4.24%
2
0.89%
1
0.00%

GARP ETF News

GARP ETF FAQ

What are ETF GARP’s top 3 holdings?
GARP’s top 3 holdings are MSFT, AAPL, MU.
    What is GARP’s holding count?
    ETF GARP’s is holdings 132 different assets.
      What are the total assets of ETF GARP?
      ETF GARP’s total assets are 2.85B.
        What sector is GARP most exposed to?
        GARP is most exposed to 54.72% Technology of its holdings.
          How concentrated is GARP?
          GARP’s top 10 holdings represent 42.21% of the fund.
            What is GARP’s average Smart Score?
            The weighted average Smart Score of GARP is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement