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GARPiShares MSCI USA Quality GARP ETF

Grow my moneyRanked #2,810 of 3,055 in this goal

Tracks the investment results of the MSCI USA Quality GARP Select Index.

Annual Cost

—

Fund Size

—

Return (1Y)

+28.0%

Track Record

—

Performance

Total-return NAV · USD
Growth of $10,000
$12,633+26.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Focus

GARP

Index tracked

MSCI USA Quality GARP Select Index

Holdings

By weight

Concentration

Top 10 holdings = 40.0% of fundmoderately concentrated

Apple Inc.
5.1%
NVIDIA Corp.
5.0%
Microsoft Corp.
4.9%
Lam Research Corporation
4.8%
Meta Platforms Inc
4.7%
Visa Inc
3.3%
Alphabet Inc.
3.2%
KLA Corp.
3.2%
Amphenol Corporation
3.0%
Eli Lilly & Co.
2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
20.2%High

Year-on-year price swings

Max drawdown
-30.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.21Strong risk-adjusted returns
Sortino (3Y)
1.77Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the investment results of the MSCI USA Quality GARP Select Index.
Strategy
Seeks to track U.S. large- and mid-capitalization growth stocks with favorable value and quality characteristics via the MSCI USA Quality GARP Select Index. The Fund employs a representative sampling indexing strategy and may concentrate in the technology sector.

Next steps

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Data updated on 2026-09-18