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GARP

ETF

GARP · UNKNOWN · 130 holdings

$68.01

▲ $0.06 (0.09%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GARP

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $67.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 267.14
Top Sector: Technology (53.347381%)

Performance

Moderate (24.5%) ↗ Accelerating

▲ 4.75%

▲ 0.83%

▼ -1.72%

▲ 3.55%

YTD

▼ -0.19%

▲ 50.61%

▲ 106.66%

1W return (+4.75%) exceeds 1M (+0.83%) — momentum is building

Price History

Concentration Risk

44.62% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LRCX

▲ 1.89%

AAPL

▼ 0.00%

AVGO

▲ 4.69%

NVDA

▲ 2.55%

ADBE

▼ -2.00%

MSFT

▼ -0.59%

Sector Allocation

Technology

53.35%

Communication Services

12.05%

Financial Services

9.43%

Consumer Cyclical

8.82%

Industrials

5.53%

Healthcare

5.30%

Energy

2.07%

Basic Materials

1.22%

Real Estate

1.17%

Utilities

0.95%

Top 10 Holdings

44.62% of fund

LRCX Lam Research Corp

5.38%

AAPL Apple Inc

5.19%

AVGO Broadcom Inc

5.03%

NVDA NVIDIA Corp

4.86%

ADBE Adobe Inc

4.80%

MSFT Microsoft Corp

4.70%

META Meta Platforms Inc

4.46%

GOOGL Alphabet Inc

4.12%

V Visa Inc

3.62%

ANET Arista Networks Inc

2.44%

Other positions

0.12%

All Holdings (130)

Top 10: 44.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LRCX	Lam Research Corp	5.38%	299,371	40.09 M
2	AAPL	Apple Inc	5.19%	151,938	38.69 M
3	AVGO	Broadcom Inc	5.03%	113,651	37.49 M
4	NVDA	NVIDIA Corp	4.86%	194,316	36.26 M
5	ADBE	Adobe Inc	4.80%	101,467	35.79 M
6	MSFT	Microsoft Corp	4.70%	67,691	35.06 M
7	META	Meta Platforms Inc	4.46%	45,218	33.21 M
8	GOOGL	Alphabet Inc	4.12%	126,338	30.71 M
9	V	Visa Inc	3.62%	79,127	27.01 M
10	ANET	Arista Networks Inc	2.44%	124,919	18.20 M
11	UBER	Uber Technologies Inc	2.42%	183,725	18.00 M
12	LLY	Eli Lilly & Co	2.29%	22,344	17.05 M
13	KLAC	KLA Corp	2.24%	15,472	16.69 M
14	PLTR	Palantir Technologies Inc	2.16%	88,321	16.11 M
15	FTNT	Fortinet Inc	2.00%	177,654	14.94 M
16	MELI	MercadoLibre Inc	1.85%	5,907	13.80 M
17	MA	Mastercard Inc	1.81%	23,762	13.52 M
18	RCL	Royal Caribbean Cruises Ltd	1.45%	33,401	10.81 M
19	AXP	American Express Co	1.39%	31,131	10.34 M
20	AMD	Advanced Micro Devices Inc	1.37%	63,252	10.23 M
21	HWM	Howmet Aerospace Inc	1.31%	49,659	9.74 M
22	AMZN	Amazon.com Inc	1.30%	44,190	9.70 M
23	SCHW	Charles Schwab Corp/The	1.23%	95,804	9.15 M
24	GE	General Electric Co	1.19%	29,582	8.90 M
25	GOOG	Alphabet Inc	1.18%	36,065	8.78 M
26	NEM	Newmont Corp	1.15%	101,825	8.58 M
27	PWR	Quanta Services Inc	1.07%	19,197	7.96 M
28	NOW	ServiceNow Inc	1.00%	8,086	7.44 M
29	ABNB	Airbnb Inc	0.91%	55,880	6.78 M
30	IDXX	IDEXX Laboratories Inc	0.89%	10,415	6.65 M
31	APP	AppLovin Corp	0.87%	9,006	6.47 M
32	DASH	DoorDash Inc	0.85%	23,224	6.32 M
33	NFLX	Netflix Inc	0.81%	5,047	6.05 M
34	APH	Amphenol Corp	0.78%	47,184	5.84 M
35	MRVL	Marvell Technology Inc	0.76%	67,258	5.65 M
36	VRTX	Vertex Pharmaceuticals Inc	0.75%	14,253	5.58 M
37	PANW	Palo Alto Networks Inc	0.71%	26,017	5.30 M
38	MPWR	Monolithic Power Systems Inc	0.69%	5,607	5.16 M
39	O	Realty Income Corp	0.68%	83,523	5.08 M
40	CRWD	Crowdstrike Holdings Inc	0.64%	9,725	4.77 M
41	GEV	GE Vernova Inc	0.62%	7,568	4.65 M
42	WDAY	Workday Inc	0.54%	16,847	4.06 M
43	EME	EMCOR Group Inc	0.51%	5,804	3.77 M
44	CDNS	Cadence Design Systems Inc	0.50%	10,652	3.74 M
45	DELL	Dell Technologies Inc	0.48%	25,245	3.58 M
46	CMG	Chipotle Mexican Grill Inc	0.46%	87,225	3.42 M
47	EXPE	Expedia Group Inc	0.45%	15,714	3.36 M
48	ULTA	Ulta Beauty Inc	0.43%	5,825	3.18 M
49	EXE	Expand Energy Corp	0.42%	29,273	3.11 M
50	VRT	Vertiv Holdings Co	0.41%	20,099	3.03 M
51	EQT	EQT Corp	0.40%	54,836	2.98 M
52	FLUT	Flutter Entertainment PLC	0.39%	11,433	2.90 M
53	SNOW	Snowflake Inc	0.37%	12,357	2.79 M
54	MCHP	Microchip Technology Inc	0.36%	42,095	2.70 M
55	ADSK	Autodesk Inc	0.36%	8,351	2.65 M
56	NET	Cloudflare Inc	0.35%	12,108	2.60 M
57	GILD	Gilead Sciences Inc	0.34%	23,004	2.55 M
58	COF	Capital One Financial Corp	0.34%	11,962	2.54 M
59	LVS	Las Vegas Sands Corp	0.33%	45,690	2.46 M
60	APTV	Aptiv PLC	0.33%	28,188	2.43 M
61	CTRA	Coterra Energy Inc	0.31%	98,822	2.34 M
62	J	Jacobs Solutions Inc	0.31%	15,529	2.33 M
63	CSGP	CoStar Group Inc	0.31%	27,308	2.30 M
64	VST	Vistra Corp	0.25%	9,408	1.84 M
65	JBL	Jabil Inc	0.24%	8,374	1.82 M
66	MCK	McKesson Corp	0.24%	2,311	1.79 M
67	FSLR	First Solar Inc	0.24%	7,948	1.75 M
68	BMY	Bristol-Myers Squibb Co	0.23%	37,645	1.70 M
69	Z	Zillow Group Inc	0.22%	21,365	1.65 M
70	BKNG	Booking Holdings Inc	0.22%	297	1.60 M
71	DDOG	Datadog Inc	0.21%	11,210	1.60 M
72	PSX	Phillips 66	0.21%	11,321	1.54 M
73	GDDY	GoDaddy Inc	0.20%	11,117	1.52 M
74	BA	Boeing Co/The	0.20%	6,977	1.51 M
75	KKR	KKR & Co Inc	0.20%	11,535	1.50 M
76	LPLA	LPL Financial Holdings Inc	0.20%	4,463	1.48 M
77	DXCM	Dexcom Inc	0.20%	21,760	1.46 M
78	FICO	Fair Isaac Corp	0.19%	947	1.42 M
79	PAYC	Paycom Software Inc	0.19%	6,742	1.40 M
80	CFG	Citizens Financial Group Inc	0.18%	24,980	1.33 M
81	FISV	Fiserv Inc	0.18%	10,253	1.32 M
82	OKTA	Okta Inc	0.16%	13,035	1.20 M
83	TWLO	Twilio Inc	0.16%	11,904	1.19 M
84	TPL	Texas Pacific Land Corp	0.16%	1,271	1.19 M
85	DT	Dynatrace Inc	0.15%	23,545	1.14 M
86	DKNG	DraftKings Inc	0.15%	28,911	1.08 M
87	WELL	Welltower Inc	0.14%	6,053	1.08 M
88	BURL	Burlington Stores Inc	0.14%	4,084	1.04 M
89	TEAM	Atlassian Corp	0.14%	6,498	1.04 M
90	TRGP	Targa Resources Corp	0.14%	6,037	1.01 M
91	VLO	Valero Energy Corp	0.13%	5,827	992,105.02
92	HOOD	Robinhood Markets Inc	0.13%	6,744	965,605.92
93	SMCI	Super Micro Computer Inc	0.13%	19,785	948,492.9
94	HEI	HEICO Corp	0.12%	2,857	922,296.74
95	HUBS	HubSpot Inc	0.12%	1,960	916,888.0
96	DAL	Delta Air Lines Inc	0.12%	15,160	860,330.0
97	AIG	American International Group I	0.11%	10,734	843,048.36
98	INCY	Incyte Corp	0.10%	9,127	774,060.87
99	NBIX	Neurocrine Biosciences Inc	0.10%	5,489	770,545.82
100	XYZ	Block Inc	0.10%	10,263	741,707.01
101	NTNX	Nutanix Inc	0.10%	9,937	739,213.43
102	TDG	TransDigm Group Inc	0.09%	517	681,416.34
103	SW	Smurfit WestRock PLC	0.08%	14,539	618,925.23
104	PODD	Insulet Corp	0.08%	1,959	604,802.07
105	NRG	NRG Energy Inc	0.08%	3,619	586,097.05
106	CHTR	Charter Communications Inc	0.08%	2,105	579,096.03
107	RKLB	Rocket Lab Corp	0.08%	11,973	573,626.43
108	HLT	Hilton Worldwide Holdings Inc	0.08%	2,203	571,546.32
109	CCL	Carnival Corp	0.08%	19,574	565,884.34
110	MAR	Marriott International Inc/MD	0.08%	2,148	559,425.12
111	ALNY	Alnylam Pharmaceuticals Inc	0.07%	1,202	548,112.0
112	SOFI	SoFi Technologies Inc	0.07%	20,583	543,802.86
113	FCX	Freeport-McMoRan Inc	0.07%	13,331	522,841.82
114	AXON	Axon Enterprise Inc	0.07%	684	490,865.76
115	LNG	Cheniere Energy Inc	0.07%	2,071	486,643.58
116	TOST	Toast Inc	0.06%	12,438	454,111.38
117	PINS	Pinterest Inc	0.06%	14,101	453,629.17
118	MKL	Markel Group Inc	0.06%	236	451,080.96
119	UAL	United Airlines Holdings Inc	0.06%	4,555	439,557.5
120	CVNA	Carvana Co	0.06%	1,125	424,395.0
121	IOT	Samsara Inc	0.06%	11,061	412,022.25
122	H	Hyatt Hotels Corp	0.05%	2,763	392,152.59
123	CPAY	Corpay Inc	0.05%	1,263	363,819.78
124	ARES	Ares Management Corp	0.05%	2,104	336,408.56
125	LYV	Live Nation Entertainment Inc	0.04%	1,941	317,159.4
126	EG	Everest Group Ltd	0.04%	822	287,889.06
127	RDDT	Reddit Inc	0.04%	1,227	282,197.73
128	FWONK	Liberty Media Corp-Liberty For	0.04%	2,514	262,587.3
129	TTD	Trade Desk Inc/The	0.03%	5,295	259,507.95
130	UDR	UDR Inc	0.03%	6,088	226,838.88

Showing top 10 of 130 holdings · Listed: 99.88% · 0.12% in other positions

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