What is GARP's relative strength rating?

Relative strength percentiles for GARP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GARP in?

GARP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GARP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GARP?

GARP currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.52. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GARP have a seasonal pattern?

TickerStance computes GARP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GARP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GARP last report earnings?

No SEC EDGAR filings are linked to GARP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI USA Quality GARP ETF (GARP)

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iShares MSCI USA Quality GARP ETF (GARP) · Neutral

§ Seasonality

10y · since 2024

Best monthMay on averageavg +10.55% · 100% win · n 2

Worst monthMar on averageavg -7.21% · 0% win · n 2

GARP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GARP Jan avg: 2.87% median: 2.87% win: 100% σ: 1.05% n: 2 2024-06-04 → 2026-07-31	GARP Feb avg: -3.29% median: -3.29% win: 0% σ: 1.42% n: 2 2024-06-04 → 2026-07-31	GARP Mar avg: -7.21% median: -7.21% win: 0% σ: 1.89% n: 2 2024-06-04 → 2026-07-31	GARP Apr avg: 8.25% median: 8.25% win: 100% σ: 8.58% n: 2 2024-06-04 → 2026-07-31	GARP May avg: 10.55% median: 10.55% win: 100% σ: 2.12% n: 2 2024-06-04 → 2026-07-31	GARP Jun avg: 4.52% median: 6.21% win: 100% σ: 3.27% n: 3 2024-06-04 → 2026-07-31	GARP Jul avg: -1.12% median: -1.33% win: 33% σ: 2.69% n: 3 2024-06-04 → 2026-07-31	GARP Aug avg: 1.64% median: 1.64% win: 100% σ: 0.11% n: 2 2024-06-04 → 2026-07-31 (current)	GARP Sep avg: 3.89% median: 3.89% win: 100% σ: 1.97% n: 2 2024-06-04 → 2026-07-31	GARP Oct avg: 1.36% median: 1.36% win: 50% σ: 4.99% n: 2 2024-06-04 → 2026-07-31	GARP Nov avg: 2.80% median: 2.80% win: 50% σ: 6.36% n: 2 2024-06-04 → 2026-07-31	GARP Dec avg: 0.49% median: 0.49% win: 100% σ: 0.19% n: 2 2024-06-04 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of GARP

Top 25 holdings of GARP by portfolio weight
#	Holding	Weight	Value
1	AAPL	5.06%	$69M
2	NVDA	4.96%	$68M
3	MSFT	4.91%	$67M
4	LRCX	4.77%	$65M
5	META	4.71%	$64M
6	V	3.30%	$45M
7	GOOGL	3.22%	$44M
8	KLAC	3.17%	$43M
9	APH	3.04%	$41M
10	LLY	2.88%	$39M
11	UBER	2.58%	$35M
12	MU	2.49%	$34M
13	FTNT	2.37%	$32M
14	AVGO	2.29%	$31M
15	AMD	2.17%	$30M
16	ADBE	2.00%	$27M
17	GOOG	1.79%	$24M
18	ORCL	1.66%	$23M
19	MA	1.65%	$22M
20	NFLX	1.52%	$21M
21	AMZN	1.30%	$18M
22	AXP	1.30%	$18M
23	RCL	1.29%	$18M
24	ANET	1.29%	$18M
25	SCHW	1.23%	$17M

Showing 25 of 140 holdings.

CONCENTRATION

Portfolio shape

40.0%Top 10 holdings

140Total holdings

140 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

52.9%

Industrials

19.8%

Healthcare

9.7%

Financials

4.2%

Consumer Discretionary

3.4%

Energy

2.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 45.7%
Above 200dma (count): 71%
Above 200dma (weight): 80.7%

Stage mix (by weight)

Stage 1 · 28% of holdingsStage 2 · 44% of holdingsStage 3 · 9% of holdingsStage 4 · 18% of holdings

Median 1M RS: 62
Median 3M RS: 60
Median 6M RS: 66

Accumulation/distribution mix

A: 10%B: 37%C: 22%D: 23%E: 8%

Metrics matched 138 tickers across 140 holdings rows (97.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside GARP

Holdings of GARP currently on TickerStance stock-RS leaderboards.

Holdings of GARP on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	4.77%	1Y RS	123	—
MU	2.49%	1Y RS	13	—
FTNT	2.37%	6M RS	192	—
AMD	2.17%	6M RS	107	—
PLTR	1.10%	1M RS	224	—
NEM	0.77%	1M RS	245	—
MRVL	0.55%	6M RS	44	—
EXPE	0.49%	3M RS	208	—
PANW	0.43%	6M RS	91	Stage 2
DELL	0.34%	6M RS	17	Stage 2

THEME EXPOSURE

Theme exposure inside GARP

Semiconductors & Equipment — 21% of weight AI Compute & Networking Hardware — 18% of weight Software — 16% of weight Quantum Computing — 13% of weight AI Compute Operators & Hosts — 11% of weight AI Applications & Agentic Software — 10% of weight Cybersecurity — 8% of weight Payments & Merchant Infrastructure — 7% of weight Robotics & Autonomous Systems — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GARP

FAQ

Fund FAQ

What does GARP hold?: GARP holds 140 positions; its three largest are AAPL (5.06%), NVDA (4.96%), and MSFT (4.91%) as of Mar 2026.
How concentrated is GARP?: The top 10 holdings account for 40.0% of GARP's portfolio. Highly concentrated in top names.
What sectors does GARP cover?: GARP's largest sector exposures are Technology (52.9%), Industrials (19.8%), and Healthcare (9.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GARP is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GARP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GARP's relative strength rating?: Relative strength percentiles for GARP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GARP in?: GARP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GARP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GARP?: GARP currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.52. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GARP have a seasonal pattern?: TickerStance computes GARP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GARP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GARP is not confirmed as a leader.

§ Seasonality

Top holdings of GARP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GARP

Theme exposure inside GARP

Funds similar to GARP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GARP

Theme exposure inside GARP

Leaders inside GARP

What the holdings are doing

iShares MSCI USA Quality GARP ETF (GARP) — Stance & relative strength

GARP is not confirmed as a leader.

Top holdings of GARP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GARP

Theme exposure inside GARP

Funds similar to GARP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GARP

Theme exposure inside GARP

Leaders inside GARP

What the holdings are doing