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

$75.25 +0.07 (+0.09%)

As of 07/24/2026 04:10 PM Eastern

What stocks does LRGF hold?

The iShares U.S. Equity Factor ETF (LRGF) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 LRGF holdings ordered by weight make up 48.58% of the total fund. LRGF is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete LRGF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LRGF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$206.84 -0.9%	7.12%	1,248,032
2	AAPL Apple	$333.02 +3.5%	6.67%	750,182
3	GOOG Alphabet	$319.09 +0.2%	4.24%	422,853
4	MSFT Microsoft	$381.70 +0.0%	4.01%	370,629
5	AMZN Amazon.com	$232.11 -0.7%	3.09%	443,937
6	AVGO Broadcom	$381.92 -2.7%	3.05%	270,573
7	META Meta Platforms	$595.19 -1.8%	1.91%	107,586
8	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.52%	161,190
9	MU Micron Technology	$920.95 -7.0%	1.44%	51,615
10	TSLA Tesla	$313.03 -2.1%	1.31%	114,103
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11	LLY Eli Lilly and Company	$1,196.18 +0.9%	1.26%	36,893
12	V Visa	$355.29 +1.0%	1.19%	121,784
13	JNJ Johnson & Johnson	$263.43 +1.6%	1.17%	160,526
14	BNY Bank of New York Mellon	$158.74 -0.9%	1.04%	243,562
15	GOOGL Alphabet	$319.74 +0.6%	1.02%	101,342
16	WMT Walmart	$109.47 +1.0%	1.00%	317,917
17	AMD Advanced Micro Devices	$521.95 -3.3%	0.96%	62,627
18	GE GE Aerospace	$353.71 +1.4%	0.92%	91,075
19	LRCX Lam Research	$305.21 -4.6%	0.91%	91,379
20	XOM ExxonMobil	$156.88 0.0%	0.88%	228,283
21	ABBV AbbVie	$259.10 +0.8%	0.86%	122,463
22	MO Altria Group	$72.96 +1.2%	0.80%	396,009
23	BKNG Booking	$177.46 +2.7%	0.78%	157,522
24	KLAC KLA	$210.52 -3.8%	0.78%	120,271
25	AMAT Applied Materials	$536.25 -4.7%	0.65%	39,284

LRGF Geographic Exposure

LRGF's largest geographic exposure is United States at 94.8%, followed by Ireland at 3.0%.

United States
94.8%
Ireland
3.0%
Netherlands
0.6%
Luxembourg
0.4%
United Kingdom
0.4%
Hong Kong
0.2%
Singapore
0.1%
Switzerland
0.1%

LRGF Currency Exposure

LRGF is exclusively exposed to USD.

USD
100.0%

LRGF Sector Exposure

LRGF's largest sector exposure is Technology at 36.8%, followed by Financials at 13.2%.

Technology
36.8%
Financials
13.2%
Consumer Discretionary
10.3%
Communications
9.7%
Health Care
9.2%
Industrials
7.5%
Consumer Staples
4.9%
Energy
2.5%
Utilities
2.1%
Materials
1.7%
Other
0.7%

LRGF Industry Exposure

LRGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Communications Equipment at 8.4%.

Semiconductors & Semiconductor Equipment
16.4%
Communications Equipment
8.4%
Software
7.8%
Media
7.6%
Specialty Retail
6.7%
Biotechnology
6.1%
Capital Markets
4.7%
Diversified Financial Services
2.9%
Banks
2.9%
Insurance
2.2%
Other
32.2%

LRGF Sub-Industry Exposure

LRGF's largest sub-industry exposure is Semiconductors at 15.6%, followed by Communications Equipment at 8.4%.

Semiconductors
15.6%
Communications Equipment
8.4%
Interactive Media & Services
7.1%
Biotechnology
6.0%
Systems Software
5.4%
Internet & Direct Marketing Retail
4.3%
Diversified Banks
2.9%
Consumer Finance
2.4%
Asset Management & Custody Banks
2.3%
Automobile Manufacturers
2.1%
Other
41.2%

LRGF Coupon Exposure

LRGF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NYSEARCA:LRGF) was last updated on 7/25/2026 by MarketBeat.com Staff.

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