GARP Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 131
- Total Assets
- 3.61B
- Top 10 Percentage
- 43.82%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
131 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.70% | $203.44M | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| MSFTMicrosoft | 5.67% | $202.26M | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| VVisa Inc. | 5.25% | $187.43M | ― | $776.65B | 20.29% | Strong Buy | $450.23 | ||
| NVDANvidia Corporation | 5.08% | $181.42M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| METAMeta Platforms, Inc. | 4.76% | $169.84M | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| MUMicron Technology | 4.65% | $165.82M | ― | $1.06T | 312.24% | Strong Buy | $1,621.67 | ||
| LRCXLam Research Corp | 3.50% | $125.04M | ― | $317.78B | 58.33% | Strong Buy | $380.59 | ||
| KLACKla Corporation | 3.37% | $120.33M | ― | $218.50B | 35.54% | Strong Buy | $225 | ||
| CATCaterpillar | 2.99% | $106.83M | ― | $297.59B | 10.57% | Moderate Buy | $843 | ||
| PLTRPalantir Technologies Inc. | 2.83% | $101.04M | ― | $472.01B | -1.20% | Moderate Buy | $218.95 |
Sector Breakdown
- Technology51.94%
- Consumer Cyclical11.40%
- Communication Services9.88%
- Industrials8.01%
- Financial6.56%
- General5.86%
- Healthcare3.59%
- Basic Materials1.48%
- Utilities0.56%
- Energy0.43%
- Real Estate0.29%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GARP ETF is 8
- 1032.43%
- 917.53%
- 824.12%
- 719.73%
- 62.54%
- 50.92%
- 41.25%
- 30.12%
- 20.96%
- 10.41%
GARP ETF News
GARP ETF FAQ
What are ETF GARP’s top 3 holdings?
GARP’s top 3 holdings are AAPL, MSFT, V.
What is GARP’s holding count?
GARP holds 131 assets.
What are the total assets of ETF GARP?
GARP’s total assets are $3.61B.
What sector is GARP most exposed to?
GARP’s largest sector exposure is Technology (51.94%).
How concentrated is GARP?
GARP’s top 10 holdings represent 43.82% of the fund.
What is GARP’s average Smart Score?
The weighted average Smart Score of GARP is 8.