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

iShares U.S. Equity Factor ETF logo
$61.83 +0.55 (+0.90%)
As of 01/17/2025 04:10 PM Eastern

Top 50 LRGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
6.61%647,819
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
6.00%1,039,941
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
5.59%307,318
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
3.22%337,700
5
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.44%248,337
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.31%88,700
7
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
1.91%227,903
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.71%157,571
9
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
1.60%92,097
10
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.30%96,237
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
1.22%174,755
12
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
1.13%283,341
13
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
1.05%4,999
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.05%32,254
15
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.95%124,731
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.93%147,515
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
0.89%185,203
18
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.87%46,684
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
0.84%35,100
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
0.77%120,989
21
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
0.73%32,593
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$152.83
+0.7%
0.63%96,259
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
0.62%255,880
24
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$83.31
+1.3%
0.62%185,793
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
0.61%224,617
26
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.60%48,947
27
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
0.59%617,519
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
0.59%134,201
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
0.58%23,373
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.55%78,535
31
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
0.54%13,432
32
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
0.53%76,819
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.52%105,936
34
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$84.74
-0.3%
0.52%141,571
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
0.51%162,985
36
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
0.50%223,491
37
McKesson Co. stock logo
MCK
McKesson
$592.69
-0.4%
0.50%19,117
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.49%123,137
39
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
0.49%28,431
40
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
0.48%24,586
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41
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.74
+1.6%
0.48%123,887
42
Wix.com Ltd. stock logo
WIX
Wix.com
$240.89
-0.3%
0.48%46,333
43
General Motors stock logo
GM
General Motors
$50.90
-1.8%
0.47%211,558
44
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$202.73
+1.8%
0.46%54,854
45
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.69
+0.3%
0.45%83,901
46
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,897.10
-3.7%
0.45%5,264
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.44%57,281
48
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$164.09
+2.1%
0.44%65,368
49
Vistra Corp. stock logo
VST
Vistra
$171.10
-1.7%
0.44%58,365
50
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
0.43%14,167

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.5%
  • Israel
    0.5%
  • Luxembourg
    0.3%
  • Jersey
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.5%
  • Financials
    12.6%
  • Consumer Discretionary
    12.2%
  • Health Care
    10.3%
  • Communications
    6.9%
  • Consumer Staples
    6.5%
  • Industrials
    5.0%
  • Energy
    3.1%
  • Utilities
    2.4%
  • Real Estate
    1.7%
  • Materials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Software
    10.2%
  • Specialty Retail
    8.7%
  • Communications Equipment
    7.2%
  • Biotechnology
    5.6%
  • Media
    5.4%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Banks
    2.7%
  • Utilities
    2.4%
  • Automobiles
    2.3%
  • IT Services
    2.3%
  • Insurance
    2.2%
  • Real Estate Management & Development
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Health Care Providers & Services
    2.0%
  • Diversified Consumer Services
    1.7%
  • Beverages
    1.6%
  • Hotels Restaurants & Leisure
    1.3%
  • Household Products
    1.2%
  • Electrical Equipment
    1.1%
  • Machinery
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Tobacco
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Metals & Mining
    0.6%
  • Entertainment
    0.6%
  • Health Care Technology
    0.5%
  • Building Products
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Food Products
    0.4%
  • Road & Rail
    0.3%
  • Household Durables
    0.3%
  • Construction & Engineering
    0.3%
  • Professional Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Aerospace & Defense
    0.2%
  • Transportation Infrastructure
    0.2%
  • Industrial Conglomerates
    0.1%
  • Chemicals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Communications Equipment
    7.2%
  • Systems Software
    7.0%
  • Biotechnology
    5.6%
  • Interactive Media & Services
    4.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Consumer Finance
    3.1%
  • Application Software
    3.1%
  • Diversified Banks
    2.7%
  • Automobile Manufacturers
    2.3%
  • REIT
    2.1%
  • Asset Management & Custody Banks
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Internet Services & Infrastruc
    1.6%
  • Soft Drinks
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Managed Health Care
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Restaurants
    1.3%
  • Household Products
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Life & Health Insurance
    1.0%
  • Home Improvement Retail
    0.9%
  • Alternative Carriers
    0.9%
  • Health Care Equipment
    0.9%
  • Tobacco
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Multi-Utilities
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Electric Utilities
    0.6%
  • Steel
    0.6%
  • Cable & Satellite
    0.6%
  • Movies & Entertainment
    0.6%
  • Specialized Consumer Services
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Trucking
    0.5%
  • Health Care Distributors
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Building Products
    0.5%
  • Homefurnishing Retail
    0.5%
  • Water Utilities
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Food Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Services
    0.4%
  • Automotive Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Support Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Consumer Electronics
    0.3%
  • Apparel Retail
    0.3%
  • Construction Materials
    0.2%
  • Health Care Facilities
    0.2%
  • Industrial Machinery
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Specialty Stores
    0.2%
  • Reinsurance
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Specialty Chemicals
    0.2%
  • Industrial Conglomerates
    0.1%
  • Advertising
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Airlines
    0.1%
  • Diversified Chemicals
    0.1%
  • Brewers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Agricultural Products
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:LRGF) was last updated on 1/21/2025 by MarketBeat.com Staff
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