iShares MSCI USA Quality GARP ETF (STLG) is an ETF managed by BlackRock / iShares. Its largest position is Apple Inc. (AAPL), representing 5.06% of fund assets.
iShares MSCI USA Quality GARP ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STLG
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.06% | $68,998,648.67 | 271,873 |
|
-
NVIDIA CORP
|
4.96% | $67,640,865.60 | 387,849 |
|
-
MICROSOFT CORP
|
4.91% | $66,913,409.88 | 180,764 |
|
-
LAM RESEARCH CORP
|
4.77% | $65,069,725.68 | 304,548 |
|
-
Meta Platforms, Inc.
|
4.71% | $64,196,418.78 | 112,206 |
|
-
VISA INC.
|
3.30% | $45,023,786.08 | 148,967 |
|
-
Alphabet Inc.
|
3.22% | $43,822,418.64 | 152,394 |
|
-
KLA CORP
|
3.17% | $43,241,736.88 | 29,368 |
|
-
AMPHENOL CORP /DE/
|
3.04% | $41,480,831.35 | 328,301 |
|
-
ELI LILLY & Co
|
2.88% | $39,183,121.77 | 42,601 |
|
-
Uber Technologies, Inc
|
2.58% | $35,126,296.20 | 488,340 |
|
-
MICRON TECHNOLOGY INC
|
2.49% | $33,990,082.40 | 100,610 |
|
-
Fortinet, Inc.
|
2.37% | $32,326,797.60 | 395,580 |
|
-
Broadcom Inc.
|
2.29% | $31,153,110.03 | 100,653 |
|
-
ADVANCED MICRO DEVICES INC
|
2.17% | $29,611,067.37 | 145,559 |
|
-
ADOBE INC.
|
2.00% | $27,294,480.88 | 112,286 |
|
-
Alphabet Inc.
|
1.79% | $24,361,872.36 | 84,926 |
|
-
ORACLE CORP
|
1.66% | $22,672,887.42 | 154,122 |
|
-
Mastercard Inc
|
1.65% | $22,420,243.86 | 44,871 |
|
-
NETFLIX INC
|
1.52% | $20,652,827.70 | 214,798 |
|
-
AMAZON COM INC
|
1.30% | $17,709,198.10 | 85,030 |
|
-
AMERICAN EXPRESS CO
|
1.30% | $17,672,091.52 | 58,424 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.29% | $17,632,433.68 | 64,076 |
|
-
Arista Networks, Inc.
|
1.29% | $17,623,718.42 | 143,539 |
|
-
SCHWAB CHARLES CORP
|
1.23% | $16,820,540.40 | 178,980 |
|
-
GENERAL ELECTRIC CO
|
1.16% | $15,865,296.93 | 55,909 |
|
-
Palantir Technologies Inc.
|
1.10% | $14,938,259.88 | 102,121 |
|
-
QUANTA SERVICES, INC.
|
1.06% | $14,470,520.14 | 26,357 |
|
-
Autodesk, Inc.
|
1.00% | $13,606,777.80 | 56,837 |
|
-
Airbnb, Inc.
|
0.99% | $13,445,663.00 | 106,475 |
|
-
COMFORT SYSTEMS USA INC
|
0.88% | $12,004,107.95 | 8,705 |
|
-
IDEXX LABORATORIES INC /DE
|
0.81% | $11,091,146.71 | 19,739 |
|
-
Howmet Aerospace Inc.
|
0.80% | $10,889,926.38 | 47,253 |
|
-
NEWMONT Corp /DE/
|
0.77% | $10,436,057.75 | 96,407 |
|
-
BOSTON SCIENTIFIC CORP
|
0.72% | $9,863,296.00 | 157,184 |
|
-
ServiceNow, Inc.
|
0.71% | $9,697,535.25 | 92,755 |
|
-
Vertiv Holdings Co
|
0.71% | $9,645,826.52 | 38,494 |
|
-
Diamondback Energy, Inc.
|
0.67% | $9,111,987.51 | 46,069 |
|
-
GE Vernova Inc.
|
0.62% | $8,389,441.90 | 9,611 |
|
-
EMCOR Group, Inc.
|
0.60% | $8,176,783.25 | 11,075 |
|
-
VALERO ENERGY CORP/TX
|
0.59% | $7,991,555.52 | 32,344 |
|
-
JABIL INC
|
0.55% | $7,517,063.37 | 28,299 |
|
-
Marvell Technology, Inc.
|
0.55% | $7,509,871.95 | 75,819 |
|
-
CITIGROUP INC
|
0.53% | $7,169,553.38 | 63,218 |
|
-
DoorDash, Inc.
|
0.53% | $7,169,212.05 | 47,747 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.52% | $7,020,400.35 | 6,421 |
|
-
EQT Corp
|
0.52% | $7,018,728.32 | 110,288 |
|
-
NRG ENERGY, INC.
|
0.51% | $6,926,889.86 | 47,399 |
|
-
Expedia Group, Inc.
|
0.49% | $6,684,265.50 | 28,950 |
|
-
COTERRA ENERGY INC
|
0.49% | $6,618,935.26 | 188,359 |
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