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

$72.79 +0.74 (+1.03%)

As of 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 47.00% 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	$196.48 -1.0%	7.93%	1,227,764
2	AAPL Apple	$284.18 +2.7%	6.23%	747,497
3	MSFT Microsoft	$411.29 -0.6%	4.73%	361,256
4	AMZN Amazon.com	$273.54 +0.5%	3.51%	432,592
5	AVGO Broadcom	$427.38 +2.6%	3.30%	263,631
6	GOOG Alphabet	$384.34 +1.2%	2.57%	239,364
7	META Meta Platforms	$604.96 -0.9%	2.16%	104,851
8	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.49%	156,553
9	TSLA Tesla	$389.41 -0.8%	1.28%	111,086
10	V Visa	$322.11 -1.5%	1.23%	118,685
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11	WMT Walmart	$130.79 +0.4%	1.22%	309,805
12	JNJ Johnson & Johnson	$225.59 +0.6%	1.10%	156,754
13	XOM ExxonMobil	$154.90 +0.8%	1.06%	223,125
14	BK BNY	$132.33 +0.3%	0.97%	236,525
15	LLY Eli Lilly and Company	$989.02 +2.2%	0.94%	35,960
16	BKNG Booking	$167.63 +1.2%	0.83%	153,758
17	MO Altria Group	$72.80 -0.8%	0.81%	384,363
18	PG Procter & Gamble	$144.97 +1.1%	0.79%	174,229
19	GE GE Aerospace	$286.81 +2.2%	0.78%	88,869
20	ABBV AbbVie	$206.12 -1.0%	0.75%	119,378
21	T AT&T	$25.92 -0.7%	0.73%	920,275
22	KLAC KLA	$1,732.90 +1.1%	0.69%	12,262
23	LRCX Lam Research	$275.80 +6.7%	0.68%	89,053
24	GM General Motors	$76.19 +0.6%	0.62%	263,032
25	MU Micron Technology	$640.10 +11.0%	0.60%	37,754

LRGF Geographic Exposure

LRGF's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.2%.

United States
94.7%
Ireland
3.2%
Netherlands
0.5%
United Kingdom
0.5%
Luxembourg
0.2%
Jersey
0.2%
Hong Kong
0.2%
Switzerland
0.1%
Singapore
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 36.3%, followed by Financials at 13.5%.

Technology
36.3%
Financials
13.5%
Consumer Discretionary
11.1%
Health Care
8.8%
Communications
8.0%
Industrials
7.6%
Consumer Staples
5.9%
Energy
3.6%
Utilities
2.3%
Materials
1.8%
Other
0.8%

LRGF Industry Exposure

LRGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.3%, followed by Software at 8.7%.

Semiconductors & Semiconductor Equipment
15.3%
Software
8.7%
Communications Equipment
7.9%
Specialty Retail
7.8%
Biotechnology
5.8%
Media
5.7%
Capital Markets
4.7%
Diversified Financial Services
3.2%
Oil, Gas & Consumable Fuels
3.2%
Banks
2.8%
Other
34.4%

LRGF Sub-Industry Exposure

LRGF's largest sub-industry exposure is Semiconductors at 14.6%, followed by Communications Equipment at 7.9%.

Semiconductors
14.6%
Communications Equipment
7.9%
Systems Software
5.8%
Biotechnology
5.6%
Internet & Direct Marketing Retail
4.9%
Interactive Media & Services
4.9%
Diversified Banks
2.8%
Application Software
2.5%
Consumer Finance
2.4%
Asset Management & Custody Banks
2.3%
Other
44.9%

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 5/5/2026 by MarketBeat.com Staff.

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