G

    GARP (GARP)

    Diversified Equity • Large Growth

    $83.50
    -0.31 (-0.37%)

    Market Cap: $1.40B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.26%
    Annual/Share$0.22
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-26.36%
    5Y CAGR-2.01%
    View GARP's full dividend history

    GARP (GARP)

    Large Growth • USA

    Net Assets (AUM)$1.40B
    Expense Ratio0.1500%
    Dividend Yield0.40%
    Portfolio Turnover69.00%
    Inception DateJan 14, 2020

    Sector Allocations

    Information Technology52.4%
    Communication Services11.4%
    Consumer Discretionary8.5%
    Financials8.2%
    Industrials7.3%
    Healthcare5.3%
    Energy2.9%
    Materials1.1%
    Utilities1.0%
    Consumer Staples0.0%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)55.55
    VWAP
    $83.480

    Simple Moving Averages

    SMA 10
    $83.21
    SMA 20
    $83.49
    SMA 50
    $81.39
    SMA 200
    $73.17

    Exponential Moving Averages

    EMA 10
    $83.41
    EMA 20
    $82.94
    EMA 50
    $81.39
    EMA 200
    $74.29

    Holdings (131)

    Holdings as of Aug 12, 2026
    Rank
    Symbol
    Name
    Weight
    1MSFTMICROSOFT CORP5.47%
    2AAPLAPPLE INC4.76%
    3MUMICRON TECHNOLOGY INC4.46%
    4NVDANVIDIA CORP4.39%
    5AVGOBROADCOM INC4.20%
    6VVISA INC CLASS A4.06%
    7KLACKLA CORP4.00%
    8METAMETA PLATFORMS INC CLASS A3.58%
    9LLYELI LILLY AND CO3.57%
    10FTNTFORTINET INC3.42%
    11ADBEADOBE INC3.39%
    12GOOGLALPHABET INC CLASS A3.07%
    13NFLXNETFLIX INC2.99%
    14LRCXLAM RESEARCH CORP2.63%
    15GEGE AEROSPACE2.15%
    16PLTRn/a1.96%
    17AMDADVANCED MICRO DEVICES INC1.88%
    18MAMASTERCARD INC CLASS A1.85%
    19AMZNAMAZON.COM INC1.81%
    20MELIMERCADOLIBRE INC1.60%
    21RCLROYAL CARIBBEAN GROUP1.53%
    22APHAMPHENOL CORP CLASS A1.44%
    23ANETARISTA NETWORKS INC1.41%
    24PWRQUANTA SERVICES INC1.33%
    25ABNBAIRBNB INC ORDINARY SHARES CLASS A1.18%
    Showing 1-25 of 131
    Show:
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