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

$78.96 +0.81 (+1.04%)

As of 12:26 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 48.44% 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	$227.00 +1.2%	7.62%	1,266,179
2	AAPL Apple	$330.04 +1.6%	6.22%	761,044
3	MSFT Microsoft	$512.67 +3.2%	4.98%	376,037
4	GOOG Alphabet	$337.69 +1.2%	3.94%	428,893
5	AMZN Amazon.com	$258.42 +1.3%	3.16%	450,280
6	AVGO Broadcom	$352.49 -4.0%	2.88%	274,401
7	META Meta Platforms	$614.81 +3.7%	1.72%	109,127
8	JPM JPMorgan Chase & Co.	$360.99 +1.3%	1.58%	163,266
9	MU Micron Technology	$943.67 -1.3%	1.36%	52,354
10	V Visa	$378.24 0.0%	1.20%	123,525
Get the Latest News and Ratings for LRGF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares U.S. Equity Factor ETF and its competitors with MarketBeat's FREE daily newsletter.
11	LLY Eli Lilly and Company	$1,152.90 -0.6%	1.18%	37,455
12	JNJ Johnson & Johnson	$277.85 +1.0%	1.13%	163,159
13	BNY Bank of New York Mellon	$164.31 +1.4%	1.08%	246,694
14	TSLA Tesla	$382.38 +7.1%	1.06%	115,678
15	WMT Walmart	$109.07 +2.8%	0.99%	322,461
16	XOM ExxonMobil	$164.04 -0.1%	0.99%	232,239
17	GOOGL Alphabet	$341.08 +1.2%	0.95%	102,650
18	GE GE Aerospace	$331.25 +0.5%	0.91%	92,440
19	BKNG Booking	$198.61 -0.5%	0.91%	160,022
20	AMD Advanced Micro Devices	$458.52 +0.3%	0.87%	63,509
21	ABBV AbbVie	$260.48 -0.5%	0.83%	124,248
22	LRCX Lam Research	$286.81 -0.5%	0.82%	92,700
23	MPC Marathon Petroleum	$390.33 +0.9%	0.70%	74,177
24	MO Altria Group	$69.89 +0.5%	0.70%	401,097
25	KLAC KLA	$171.53 -0.4%	0.66%	122,078

LRGF Geographic Exposure

LRGF's largest geographic exposure is United States at 94.9%, followed by Ireland at 2.9%.

United States
94.9%
Ireland
2.9%
Netherlands
0.5%
Luxembourg
0.5%
United Kingdom
0.4%
Hong Kong
0.2%
Switzerland
0.1%
Singapore
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 37.4%, followed by Financials at 13.0%.

Technology
37.4%
Financials
13.0%
Consumer Discretionary
10.3%
Health Care
9.7%
Communications
9.6%
Industrials
6.9%
Consumer Staples
4.9%
Energy
2.8%
Utilities
1.9%
Materials
1.6%
Other
0.7%

LRGF Industry Exposure

LRGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.4%, followed by Software at 9.7%.

Semiconductors & Semiconductor Equipment
15.4%
Software
9.7%
Communications Equipment
8.1%
Media
7.3%
Specialty Retail
6.7%
Biotechnology
6.4%
Capital Markets
4.6%
Diversified Financial Services
3.0%
Banks
2.9%
Oil, Gas & Consumable Fuels
2.3%
Other
31.6%

LRGF Sub-Industry Exposure

LRGF's largest sub-industry exposure is Semiconductors at 14.7%, followed by Communications Equipment at 8.1%.

Semiconductors
14.7%
Communications Equipment
8.1%
Interactive Media & Services
6.6%
Systems Software
6.6%
Biotechnology
6.3%
Internet & Direct Marketing Retail
4.4%
Diversified Banks
2.9%
Application Software
2.8%
Consumer Finance
2.5%
Asset Management & Custody Banks
2.3%
Other
40.7%

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%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares U.S. Equity Factor ETF holdings and portfolio composition, last updated on 8/31/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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