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iShares U.S. Equity Factor ETF (LRGF) Holdings

iShares U.S. Equity Factor ETF logo
$65.04 +0.03 (+0.05%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$65.04 0.00 (0.00%)
As of 07/18/2025 04:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LRGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
7.35%1,126,281
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.25%323,914
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.55%700,631
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.27%387,614
5
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.64%244,050
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.53%95,669
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.73%158,007
8
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.59%227,522
9
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.38%104,579
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
1.15%5,380
11
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.10%91,078
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.06%180,099
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.00%34,688
14
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.99%277,108
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.96%156,286
16
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.95%132,046
17
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.88%50,306
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.84%200,552
19
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
0.77%208,912
20
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.76%742,473
21
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.76%36,035
22
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
0.74%337,653
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
0.73%15,282
24
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.72%73,704
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
0.72%131,852

Geographic Exposure

  • United States
    95.0%
  • Ireland
    3.2%
  • Luxembourg
    0.4%
  • Israel
    0.3%
  • Hong Kong
    0.3%
  • Jersey
    0.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.3%
  • Financials
    14.3%
  • Consumer Discretionary
    11.9%
  • Health Care
    9.5%
  • Communications
    7.6%
  • Consumer Staples
    6.4%
  • Industrials
    6.1%
  • Information Technology
    3.4%
  • Energy
    3.0%
  • Utilities
    2.4%
  • Materials
    1.9%
  • Real Estate
    1.2%
  • Aerospace & Defense
    0.7%
  • Software
    0.2%

Industry Exposure

  • Software
    12.4%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Specialty Retail
    8.1%
  • Communications Equipment
    6.6%
  • Media
    5.2%
  • Biotechnology
    5.2%
  • Capital Markets
    4.2%
  • Diversified Financial Services
    3.8%
  • Banks
    3.2%
  • Oil, Gas & Consumable Fuels
    2.8%
  • IT Services
    2.7%
  • Insurance
    2.5%
  • Utilities
    2.2%
  • Diversified Consumer Services
    2.1%
  • Automobiles
    1.8%
  • Health Care Providers & Services
    1.7%
  • Real Estate Management & Development
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Metals & Mining
    1.6%
  • Beverages
    1.5%
  • Machinery
    1.5%
  • Electrical Equipment
    1.3%
  • Tobacco
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Entertainment
    1.2%
  • Aerospace & Defense
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Household Products
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Health Care Technology
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Household Durables
    0.5%
  • Road & Rail
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Chemicals
    0.3%
  • Building Products
    0.3%
  • Food Products
    0.2%
  • Electric Utilities
    0.2%
  • Professional Services
    0.2%
  • Energy Equipment & Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Industrial Conglomerates
    0.1%
  • Transportation Infrastructure
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Airlines
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Systems Software
    8.1%
  • Communications Equipment
    6.6%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    4.3%
  • Interactive Media & Services
    4.2%
  • Application Software
    4.1%
  • Consumer Finance
    3.4%
  • Diversified Banks
    3.2%
  • Internet Services & Infrastructure
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Automobile Manufacturers
    1.8%
  • REIT
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Tobacco
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Movies & Entertainment
    1.2%
  • Aerospace & Defense
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Alternative Carriers
    1.1%
  • Household Products
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Restaurants
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Electric Utilities
    0.8%
  • Health Care Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Health Care Equipment
    0.7%
  • Specialized Consumer Services
    0.7%
  • Cable & Satellite
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Managed Health Care
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Trucking
    0.5%
  • Food Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Distributors
    0.5%
  • Steel
    0.5%
  • Security & Alarm Services
    0.4%
  • Home Furnishings
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Health Care Facilities
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Construction Materials
    0.3%
  • Home Improvement Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Specialty Stores
    0.3%
  • Household Appliances
    0.3%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Water Utilities
    0.3%
  • Building Products
    0.3%
  • Consumer Electronics
    0.2%
  • Gas Utilities
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Reinsurance
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Health Care Technology
    0.2%
  • Other Specialty Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Health Care Supplies
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Industrial Conglomerates
    0.1%
  • Brewers
    0.1%
  • Education Services
    0.1%
  • Advertising
    0.1%
  • Airlines
    0.1%
  • Broadline Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:LRGF) was last updated on 7/20/2025 by MarketBeat.com Staff
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