The iShares U.S. Equity Factor ETF (LRGF) has 306 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 LRGF holdings ordered by weight make up 48.92% 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
LRGF Geographic Exposure
LRGF's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.8%.
LRGF Currency Exposure
LRGF is exclusively exposed to USD.
LRGF Sector Exposure
LRGF's largest sector exposure is Technology at 38.5%, followed by Financials at 12.4%.
LRGF Industry Exposure
LRGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Software at 10.2%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
LRGF Sub-Industry Exposure
LRGF's largest sub-industry exposure is Semiconductors at 15.3%, followed by Communications Equipment at 8.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Asset Management & Custody Banks
LRGF Coupon Exposure
LRGF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
