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

$75.02 0.00 (0.00%)

As of 05/22/2026 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 47.65% of the total fund. LRGF is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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	$215.33	8.26%	1,229,971
2	AAPL Apple	$308.82	6.66%	748,850
3	MSFT Microsoft	$418.57	4.36%	361,917
4	AMZN Amazon.com	$266.32	3.48%	433,371
5	AVGO Broadcom	$414.14	3.27%	264,098
6	GOOG Alphabet	$379.38	2.85%	239,793
7	META Meta Platforms	$610.26	1.93%	105,030
8	TSLA Tesla	$426.01	1.47%	111,297
9	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.40%	156,726
10	WMT Walmart	$120.27	1.21%	310,394
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11	V Visa	$329.21 +0.1%	1.13%	118,915
12	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.09%	36,049
13	JNJ Johnson & Johnson	$234.67 +0.1%	1.08%	156,927
14	XOM ExxonMobil	$154.82 -0.1%	1.01%	223,583
15	The Bank of New York Mellon Corporation	N/A	0.95%	237,527
16	MU Micron Technology	$751.00	0.90%	37,796
17	MO Altria Group	$73.95 +0.1%	0.82%	384,787
18	LRCX Lam Research	$305.35	0.78%	89,151
19	GE GE Aerospace	$302.13 -0.2%	0.78%	88,967
20	ABBV AbbVie	$216.02 +0.1%	0.74%	119,510
21	PG Procter & Gamble	$144.50 +0.0%	0.74%	174,782
22	BKNG Booking	$161.06	0.71%	153,928
23	T AT&T	$25.29 +0.1%	0.68%	922,667
24	KLAC KLA	$1,888.38	0.68%	12,276
25	STRL Sterling Infrastructure	$732.94	0.67%	26,226

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 38.1%, followed by Financials at 13.1%.

Technology
38.1%
Financials
13.1%
Consumer Discretionary
10.8%
Health Care
8.8%
Communications
7.7%
Industrials
7.4%
Consumer Staples
5.7%
Energy
3.5%
Utilities
2.1%
Materials
1.7%
Other
0.8%

LRGF Industry Exposure

LRGF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Software at 8.7%.

Semiconductors & Semiconductor Equipment
16.3%
Software
8.7%
Communications Equipment
8.4%
Specialty Retail
7.5%
Biotechnology
5.8%
Media
5.5%
Capital Markets
4.7%
Diversified Financial Services
3.1%
Oil, Gas & Consumable Fuels
3.1%
Banks
2.6%
Other
33.7%

LRGF Sub-Industry Exposure

LRGF's largest sub-industry exposure is Semiconductors at 15.5%, followed by Communications Equipment at 8.4%.

Semiconductors
15.5%
Communications Equipment
8.4%
Systems Software
6.1%
Biotechnology
5.6%
Internet & Direct Marketing Retail
4.8%
Interactive Media & Services
4.7%
Diversified Banks
2.6%
Application Software
2.3%
Consumer Finance
2.3%
Asset Management & Custody Banks
2.3%
Other
44.2%

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 5/25/2026 by MarketBeat.com Staff.

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