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GARP Holdings Information

Compare
Holdings Count
132
Total Assets
2.50B
Top 10 Percentage
42.45%
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 Jul 03, 2026
132 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
5.26%$129.82M―$1.10T713.51%
29 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
5.17%$127.51M―$307.69B154.76%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
4.85%$119.76M―$4.53T47.00%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.40%$108.52M―$2.90T-21.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.15%$102.45M―$4.71T23.12%
36 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.03%$99.48M―$682.30B0.91%
22 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.88%$95.66M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.87%$95.57M―$1.14T55.50%
19 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.55%$87.60M―$1.48T-18.86%
32 Buy
5 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
3.29%$81.17M―$114.48B47.88%
7 Buy
22 Hold
5 Sell
Hold
―
Rows:
10

Sector Breakdown

53.97%Technology11.58%Communication Services9.48%Consumer Cyclical7.74%Financial7.02%Industrials5.51%Healthcare2.67%Energy1.06%Basic Materials0.95%Utilities0.02%General53.97%Technology
Technology
53.97%
Communication Services
11.58%
Consumer Cyclical
9.48%
Financial
7.74%
Industrials
7.02%
Healthcare
5.51%
Energy
2.67%
Basic Materials
1.06%
Utilities
0.95%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

15.34%Outperform1019.48%Outperform921.41%Outperform814.43%Neutral713.74%Neutral68.42%Neutral54.84%Neutral40.07%Underperform31.61%Underperform20.66%Underperform17
The weighted average smart score of the GARP ETF is 7
10
15.34%
9
19.48%
8
21.41%
7
14.43%
6
13.74%
5
8.42%
4
4.84%
3
0.07%
2
1.61%
1
0.66%

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 MU, KLAC, AAPL.
    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 2.50B.
        What sector is GARP most exposed to?
        GARP is most exposed to 53.97% Technology of its holdings.
          How concentrated is GARP?
          GARP’s top 10 holdings represent 42.45% of the fund.
            What is GARP’s average Smart Score?
            The weighted average Smart Score of GARP is 7.
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