iShares MSCI USA Quality GARP ETF
GARP - ETF AI Analysis
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iShares MSCI USA Quality GARP ETF (GARP)
GARP’s rating suggests it is a solid, but not risk‑free, ETF that leans on high‑quality growth companies. Major positions like Microsoft and Apple boost the fund’s appeal through strong financial performance, leadership in cloud, AI, and services, and generally supportive technical trends, while other key holdings such as Micron and Lam Research add to its strength with growth tied to AI and advanced chips. However, several holdings share the common risk of high valuations and some signs of bearish or mixed technical momentum, which, along with exposure to regulatory and geopolitical issues, keeps the overall rating from being higher.
GARP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.45B
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 1.37
- Issuer
- iShares
- Inception Date
- Jan 14, 2020
- Dividend Yield
- 0.26%
- Asset Class
- Equity
- Index Tracked
- MSCI USA Quality GARP Select Index - Benchmark TR Gross
GARP Summary
GARP is an ETF that follows the MSCI USA Quality GARP Select Index, focusing on U.S. companies with solid growth potential at reasonable prices. It mainly invests in large, high-quality businesses, with a strong tilt toward technology and other growth sectors. Well-known holdings include Apple and Microsoft, along with other major tech and industrial names. Someone might invest in GARP to seek long-term growth while still paying attention to valuation and getting broad exposure to strong U.S. companies. A key risk is that it is heavily tilted toward tech stocks, so its value can rise and fall sharply with that part of the market.
How much will it cost me?
This ETF has an expense ratio of 0.15%, which means you’ll pay about $1.50 per year for every $1,000 you invest. That’s slightly higher than the cheapest broad index ETFs because this fund uses a more specialized, rules-based strategy to focus on quality growth companies rather than just tracking the entire market in a simple way.
What would affect this ETF?
GARP is heavily invested in large U.S. technology and growth companies like Microsoft, Apple, and Nvidia, so it could benefit from ongoing innovation, strong corporate earnings, and a healthy U.S. economy. On the downside, rising interest rates, tighter regulations on big tech, or a slowdown in consumer and business spending could hurt these sectors and make growth-focused stocks in the fund more volatile.
GARP Top 10 Holdings
This ETF leans heavily into U.S. tech, with Microsoft and Apple acting as steady engines of growth, helping keep overall returns on track. Visa adds a financials twist and has been quietly rising, giving the fund a more balanced feel beyond pure tech. On the flip side, Nvidia and Micron show a more mixed, sometimes overheated semiconductor story—big long-term AI winners, but recently choppy. Meta and Lam Research have also been lagging, reminding investors that this quality-growth, all‑U.S. portfolio can still hit turbulence when high-fliers lose altitude.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 5.76% | $201.97M | $3.96T | 2.45% | 79Outperform |
 AAPL | Apple | 6.01% | $210.64M | $5.06T | 29.20% | 79Outperform |
 V | Visa | 5.63% | $197.35M | $784.41B | 25.56% | 70Outperform |
 META | Meta Platforms | 4.95% | $173.69M | $1.64T | 0.27% | 76Outperform |
 NVDA | Nvidia | 4.27% | $149.84M | $4.07T | -10.06% | 76Outperform |
 MU | Micron | 4.17% | $146.26M | $820.41B | 236.49% | 79Outperform |
 KLAC | KLA | 3.35% | $117.54M | $199.34B | 35.20% | 77Outperform |
 LRCX | Lam Research | 3.36% | $117.77M | $277.80B | 48.18% | 77Outperform |
 CAT | Caterpillar | 2.88% | $100.84M | $267.50B | 5.93% | 76Outperform |
 PLTR | Palantir Technologies | 2.57% | $90.09M | $406.77B | -9.72% | 74Outperform |
GARP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GARP, the sentiment is Negative. The current price of 77.93 is below the 20-day moving average (MA) of 79.16, below the 50-day MA of 82.40, and above the 200-day MA of 76.75, indicating a bearish trend. The MACD of -2.23 indicates Positive momentum. The RSI at 39.56 is Neutral, neither overbought nor oversold. The STOCH value of 34.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GARP.
GARP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GARP | $77.93 | $91.00(16.77% Upside) | $3.45B | 0.15% | 75Outperform |
 BBUS | $136.90 | $165.33(20.77% Upside) | $9.65B | 0.02% | 73Outperform |
 VLUE | $192.40 | $253.90(31.97% Upside) | $9.09B | 0.15% | 74Outperform |
 ILCG | $109.49 | $141.28(29.04% Upside) | $2.97B | 0.04% | 74Outperform |
 QGRO | $115.27 | $138.34(20.02% Upside) | $1.81B | 0.29% | 74Outperform |
 WINN | $33.01 | $42.00(27.23% Upside) | $1.18B | 0.57% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GARP | iShares MSCI USA Quality GARP ETF | 77.93 | 11.59 | 17.47% | |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 136.90 | 16.54 | 13.74% | |
| VLUE | iShares MSCI USA Value Factor ETF | 192.40 | 64.06 | 49.92% | |
| ILCG | iShares Morningstar Growth ETF | 109.49 | 6.56 | 6.38% | |
| QGRO | American Century STOXX U.S. Quality Growth ETF | 115.27 | 2.19 | 1.94% | |
| WINN | Harbor Long-Term Growers ETF | 33.01 | 1.87 | 6.01% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.