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

$75.39 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does LRGF hold?

The iShares U.S. Equity Factor ETF (LRGF) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 LRGF holdings ordered by weight make up 46.64% 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	$205.19	7.72%	1,234,036
2	AAPL Apple	$291.13	6.69%	751,325
3	MSFT Microsoft	$390.74	4.44%	363,114
4	AVGO Broadcom	$382.07	3.17%	264,971
5	AMZN Amazon.com	$238.55	3.16%	434,802
6	GOOG Alphabet	$358.16	2.54%	240,585
7	META Meta Platforms	$566.98	1.89%	105,378
8	JPM JPMorgan Chase & Co.	$320.55 -0.1%	1.40%	157,245
9	TSLA Tesla	$406.43	1.34%	111,666
10	LLY Eli Lilly and Company	$1,137.01 +0.4%	1.16%	36,169
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11	V Visa	$321.98 -0.1%	1.09%	119,308
12	MU Micron Technology	$981.61	1.08%	37,922
13	WMT Walmart	$121.04	1.05%	311,420
14	JNJ Johnson & Johnson	$240.57 -0.1%	1.03%	157,446
15	BNY Bank of New York Mellon	$143.74 -0.2%	0.98%	238,313
16	XOM ExxonMobil	$146.80 -0.1%	0.98%	224,321
17	LRCX Lam Research	$366.81	0.86%	89,445
18	GE GE Aerospace	$334.89 -0.1%	0.84%	89,261
19	MO Altria Group	$71.83 -0.2%	0.78%	386,059
20	ABBV AbbVie	$227.54 -0.1%	0.77%	119,906
21	KLAC KLA	$254.54	0.75%	12,318
22	STRL Sterling Infrastructure	$858.99	0.75%	26,313
23	BKNG Booking	$164.94	0.74%	154,438
24	AMD Advanced Micro Devices	$511.57	0.72%	48,019
25	PG Procter & Gamble	$149.47 -0.1%	0.71%	175,358

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
0.5%
United Kingdom
0.4%
Luxembourg
0.3%
Jersey
0.2%
Hong Kong
0.2%
Singapore
0.1%
Switzerland
0.1%
Bermuda
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 37.8%, followed by Financials at 13.3%.

Technology
37.8%
Financials
13.3%
Consumer Discretionary
10.5%
Health Care
9.1%
Industrials
7.5%
Communications
7.3%
Consumer Staples
5.8%
Energy
3.5%
Utilities
2.1%
Materials
1.8%
Other
0.8%

LRGF Industry Exposure

LRGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Software at 8.7%.

Semiconductors & Semiconductor Equipment
15.8%
Software
8.7%
Communications Equipment
8.2%
Specialty Retail
7.2%
Biotechnology
6.1%
Media
5.2%
Capital Markets
4.8%
Oil, Gas & Consumable Fuels
3.1%
Diversified Financial Services
3.1%
Banks
2.8%
Other
34.0%

LRGF Sub-Industry Exposure

LRGF's largest sub-industry exposure is Semiconductors at 15.0%, followed by Communications Equipment at 8.2%.

Semiconductors
15.0%
Communications Equipment
8.2%
Systems Software
6.0%
Biotechnology
5.8%
Interactive Media & Services
4.4%
Internet & Direct Marketing Retail
4.4%
Diversified Banks
2.8%
Application Software
2.4%
Asset Management & Custody Banks
2.4%
Consumer Finance
2.3%
Other
45.5%

LRGF Coupon Exposure

LRGF's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:LRGF) was last updated on 6/15/2026 by MarketBeat.com Staff.

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