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

$79.30 -0.05 (-0.06%)

As of 10:27 AM Eastern

What stocks does LRGF hold?

The iShares U.S. Equity Factor ETF (LRGF) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 LRGF holdings ordered by weight make up 48.33% 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	AAPL Apple	$304.83 -0.1%	7.10%	758,676
2	NVDA NVIDIA	$226.21 +0.4%	6.91%	1,262,240
3	MSFT Microsoft	$499.00 +0.4%	4.75%	374,868
4	GOOG Alphabet	$343.87 0.0%	4.00%	427,383
5	AVGO Broadcom	$398.65 -4.6%	2.98%	273,473
6	AMZN Amazon.com	$264.21 -0.3%	2.97%	448,697
7	META Meta Platforms	$594.27 -0.1%	1.64%	108,736
8	JPM JPMorgan Chase & Co.	$364.79 +0.5%	1.60%	162,920
9	MU Micron Technology	$970.79 +2.2%	1.28%	52,165
10	V Visa	$362.80 -0.7%	1.27%	123,094
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11	LLY Eli Lilly and Company	$1,175.14 -2.8%	1.21%	37,341
12	JNJ Johnson & Johnson	$259.58 -1.0%	1.17%	162,648
13	BNY Bank of New York Mellon	$162.90 +0.4%	1.08%	246,172
14	XOM ExxonMobil	$161.00 +1.5%	1.02%	231,511
15	WMT Walmart	$115.07 -0.6%	1.00%	321,327
16	TSLA Tesla	$343.17 +0.9%	1.00%	115,323
17	GOOGL Alphabet	$346.33 0.0%	0.96%	102,432
18	GE GE Aerospace	$364.53 +1.1%	0.92%	92,055
19	ABBV AbbVie	$248.01 -1.1%	0.89%	123,773
20	BKNG Booking	$212.94 -0.2%	0.86%	159,212
21	AMD Advanced Micro Devices	$507.68 +5.1%	0.86%	63,297
22	LRCX Lam Research	$333.18 -1.1%	0.77%	92,359
23	MO Altria Group	$65.37 +0.5%	0.76%	400,249
24	GM General Motors	$86.75 +0.4%	0.68%	273,124
25	MPC Marathon Petroleum	$359.41 +0.9%	0.65%	73,822

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%
Luxembourg
0.4%
United Kingdom
0.4%
Hong Kong
0.3%
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 37.3%, followed by Financials at 12.9%.

Technology
37.3%
Financials
12.9%
Consumer Discretionary
10.5%
Communications
9.5%
Health Care
9.3%
Industrials
7.5%
Consumer Staples
4.8%
Energy
2.5%
Utilities
1.9%
Materials
1.6%
Other
0.7%

LRGF Industry Exposure

LRGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Software at 9.3%.

Semiconductors & Semiconductor Equipment
16.2%
Software
9.3%
Communications Equipment
7.6%
Media
7.4%
Specialty Retail
6.9%
Biotechnology
6.1%
Capital Markets
4.5%
Banks
3.0%
Diversified Financial Services
2.9%
Aerospace & Defense
2.1%
Other
32.0%

LRGF Sub-Industry Exposure

LRGF's largest sub-industry exposure is Semiconductors at 15.4%, followed by Communications Equipment at 7.6%.

Semiconductors
15.4%
Communications Equipment
7.6%
Interactive Media & Services
6.7%
Systems Software
6.5%
Biotechnology
6.0%
Internet & Direct Marketing Retail
4.5%
Diversified Banks
3.0%
Application Software
2.5%
Consumer Finance
2.4%
Asset Management & Custody Banks
2.3%
Other
40.6%

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 8/14/2026 by MarketBeat.com Staff.

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