Free Trial

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

iShares U.S. Equity Factor ETF logo
$58.31 -0.35 (-0.59%)
As of 10:05 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 LRGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
6.58%663,164
2
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
5.38%314,796
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
5.19%1,062,094
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.36
+0.1%
3.06%345,760
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.58
-1.4%
2.47%90,620
6
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
-4.1%
2.17%253,769
7
Alphabet Inc. stock logo
GOOG
Alphabet
$164.08
-1.8%
1.74%233,183
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.35
-1.1%
1.65%160,275
9
Visa Inc. stock logo
V
Visa
$349.82
+1.6%
1.48%99,062
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.85
+1.4%
1.40%179,279
11
AbbVie Inc. stock logo
ABBV
AbbVie
$202.79
+0.7%
1.22%127,322
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.14
-0.6%
1.22%32,926
13
Walmart Inc. stock logo
WMT
Walmart
$85.62
+0.5%
1.14%289,658
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.22
+0.9%
1.13%151,481
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,752.80
-0.2%
1.00%5,106
16
Linde plc stock logo
LIN
Linde
$464.73
+0.7%
0.98%47,920
17
Tesla, Inc. stock logo
TSLA
Tesla
$273.13
+0.4%
0.97%94,000
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.94
-0.3%
0.93%190,132
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.67
+0.7%
0.85%124,766
20
Mastercard Incorporated stock logo
MA
Mastercard
$557.64
+1.6%
0.81%34,134
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.89
-0.4%
0.78%35,698
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.80
+1.1%
0.74%231,232
23
AT&T Inc. stock logo
T
AT&T
$28.20
+2.0%
0.73%628,101
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.90
-0.5%
0.72%260,261
25
McDonald's Co. stock logo
MCD
McDonald's
$312.87
-0.2%
0.69%50,330
26
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.63
-0.5%
0.69%188,978
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.67
+4.0%
0.65%109,163
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.16
+1.7%
0.64%125,243
29
Altria Group, Inc. stock logo
MO
Altria Group
$58.32
+1.0%
0.59%227,313
30
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$107.89
+0.4%
0.59%127,370
31
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$147.25
-1.7%
0.59%97,910
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.60
-0.6%
0.59%137,588
33
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$938.75
+1.0%
0.58%13,847
34
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$534.76
+0.3%
0.57%25,336
35
McKesson Co. stock logo
MCK
McKesson
$666.40
+0.5%
0.57%19,442
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$559.47
-2.5%
0.57%23,776
37
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.24
+1.5%
0.56%86,219
38
Chevron Co. stock logo
CVX
Chevron
$166.73
-0.7%
0.55%79,280
39
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.66
+0.8%
0.55%144,002
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
0.55%80,412
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

If I’m right about this (like I was before) a modest $900 investment…
41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.21
+0.6%
0.52%75,403
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.33
-1.6%
0.50%165,780
43
Amgen Inc. stock logo
AMGN
Amgen
$305.77
+0.0%
0.49%33,944
44
The Home Depot, Inc. stock logo
HD
Home Depot
$362.96
+0.2%
0.48%29,205
45
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.54
-1.5%
0.47%105,618
46
General Motors stock logo
GM
General Motors
$47.24
-7.3%
0.47%215,185
47
General Electric stock logo
GE
General Electric
$206.11
-0.6%
0.46%53,744
48
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,095.85
+1.0%
0.44%4,912
49
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.57
-0.5%
0.44%55,790
50
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.40
-0.6%
0.43%156,867
51
KLA Co. stock logo
KLAC
KLA
$700.00
-0.8%
0.43%14,556
52
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.96
-1.8%
0.43%145,124
53
S&P Global Inc. stock logo
SPGI
S&P Global
$508.95
+0.2%
0.43%19,824
54
Aflac Incorporated stock logo
AFL
Aflac
$110.87
+0.4%
0.42%87,737
55
monday.com Ltd. stock logo
MNDY
monday.com
$255.68
-3.3%
0.42%38,513
56
The Kroger Co. stock logo
KR
Kroger
$66.16
+0.2%
0.42%139,514
57
Atlassian Co. stock logo
TEAM
Atlassian
$222.64
-3.1%
0.41%40,300
58
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,872.34
-0.8%
0.41%5,355
59
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.35
+0.1%
0.40%37,816
60
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
0.39%58,814
61
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$128.17
-0.6%
0.39%66,486
62
CRH plc stock logo
CRH
CRH
$92.10
-2.6%
0.39%92,781
63
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.99
+1.8%
0.39%197,856
64
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.91
-1.5%
0.38%52,229
65
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.90
+1.0%
0.38%118,414
66
American International Group, Inc. stock logo
AIG
American International Group
$84.60
+0.5%
0.37%100,248
67
Wix.com Ltd. stock logo
WIX
Wix.com
$173.88
+3.1%
0.37%47,126
68
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$157.62
-0.7%
0.37%51,961
69
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$499.19
-1.2%
0.36%16,573
70
Cintas Co. stock logo
CTAS
Cintas
$206.25
+0.8%
0.36%41,117
71
Comcast Co. stock logo
CMCSA
Comcast
$37.37
0.36%223,319
72
Paychex, Inc. stock logo
PAYX
Paychex
$151.83
+1.1%
0.36%54,931
73
Tapestry, Inc. stock logo
TPR
Tapestry
$72.78
-1.2%
0.36%111,821
74
Bank of America Co. stock logo
BAC
Bank of America
$42.61
-0.5%
0.35%198,307
75
Core & Main, Inc. stock logo
CNM
Core & Main
$49.96
+0.9%
0.35%165,853
76
eBay Inc. stock logo
EBAY
eBay
$66.81
+1.9%
0.35%118,922
77
MSCI Inc. stock logo
MSCI
MSCI
$565.72
-0.7%
0.35%14,359
78
International Business Machines Co. stock logo
IBM
International Business Machines
$246.30
-1.6%
0.34%30,169
79
Netflix, Inc. stock logo
NFLX
Netflix
$976.72
+0.6%
0.34%8,463
80
Valero Energy Co. stock logo
VLO
Valero Energy
$133.14
-1.0%
0.34%61,781
81
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.60
+0.6%
0.34%255,010
82
AppLovin Co. stock logo
APP
AppLovin
$261.70
-20.1%
0.33%28,857
83
Gartner, Inc. stock logo
IT
Gartner
$425.11
-0.4%
0.33%15,971
84
Salesforce, Inc. stock logo
CRM
Salesforce
$277.88
-1.1%
0.33%26,714
85
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$268.39
-1.1%
0.32%26,583
86
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.81
+0.3%
0.32%16,997
87
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$169.00
-2.8%
0.32%41,808
88
Medtronic plc stock logo
MDT
Medtronic
$89.00
+0.9%
0.32%75,585
89
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.25
-0.4%
0.31%266,680
90
Eaton Co. plc stock logo
ETN
Eaton
$281.04
-1.6%
0.31%24,713
Trump Makes Major Crypto Announcement (Ad)

Trump Ends the “War on Crypto” I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now.

91
Hologic, Inc. stock logo
HOLX
Hologic
$62.32
+1.4%
0.31%110,483
92
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$316.61
-0.3%
0.31%21,012
93
Vistra Corp. stock logo
VST
Vistra
$119.35
-3.8%
0.31%59,366
94
Crane stock logo
CR
Crane
$156.02
0.0%
0.30%42,976
95
Duolingo, Inc. stock logo
DUOL
Duolingo
$332.94
+0.5%
0.30%24,677
96
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.97
-0.7%
0.30%433,567
97
Pfizer Inc. stock logo
PFE
Pfizer
$25.05
-0.6%
0.30%259,113
98
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$580.27
+0.7%
0.30%13,214
99
Equity Residential stock logo
EQR
Equity Residential
$71.31
-0.4%
0.29%93,288
100
H&R Block, Inc. stock logo
HRB
H&R Block
$53.92
-0.3%
0.28%118,392

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.8%
  • Luxembourg
    0.4%
  • Israel
    0.4%
  • Jersey
    0.2%
  • Hong Kong
    0.2%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.9%
  • Financials
    13.9%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.5%
  • Communications
    7.4%
  • Consumer Staples
    6.8%
  • Industrials
    4.9%
  • Energy
    3.2%
  • Utilities
    2.4%
  • Real Estate
    1.6%
  • Materials
    0.7%

Industry Exposure

  • Software
    9.9%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Specialty Retail
    8.2%
  • Communications Equipment
    7.1%
  • Biotechnology
    5.8%
  • Media
    5.3%
  • Capital Markets
    3.8%
  • Diversified Financial Services
    3.7%
  • Oil Gas & Consumable Fuels
    3.2%
  • Insurance
    3.0%
  • Banks
    2.8%
  • Utilities
    2.4%
  • IT Services
    2.3%
  • Real Estate Management & Development
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Health Care Providers & Services
    1.9%
  • Diversified Consumer Services
    1.8%
  • Automobiles
    1.7%
  • Beverages
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Household Products
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Electrical Equipment
    1.1%
  • Tobacco
    1.1%
  • Machinery
    0.9%
  • Entertainment
    0.9%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Metals & Mining
    0.6%
  • Health Care Technology
    0.5%
  • Building Products
    0.4%
  • Food Products
    0.4%
  • Road & Rail
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Household Durables
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.3%
  • Professional Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Chemicals
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Communications Equipment
    7.1%
  • Systems Software
    6.8%
  • Biotechnology
    5.8%
  • Interactive Media & Services
    4.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Consumer Finance
    3.4%
  • Application Software
    2.9%
  • Diversified Banks
    2.8%
  • REIT
    2.1%
  • Asset Management & Custody Banks
    1.8%
  • Automobile Manufacturers
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Internet Services & Infrastruc
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Soft Drinks
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • Restaurants
    1.3%
  • Household Products
    1.3%
  • Managed Health Care
    1.3%
  • Alternative Carriers
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Tobacco
    1.1%
  • Life & Health Insurance
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Movies & Entertainment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Equipment
    0.8%
  • Multi-Utilities
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Electric Utilities
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Cable & Satellite
    0.6%
  • Steel
    0.6%
  • Trucking
    0.5%
  • Specialized Consumer Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Distributors
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Building Products
    0.4%
  • Health Care Services
    0.4%
  • Food Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Homefurnishing Retail
    0.4%
  • Automotive Retail
    0.4%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Support Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Water Utilities
    0.3%
  • Reinsurance
    0.3%
  • Construction Materials
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Specialty Stores
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Health Care Supplies
    0.2%
  • Leisure Products
    0.2%
  • Gas Utilities
    0.2%
  • Apparel Retail
    0.1%
  • Brewers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Industrial Machinery
    0.1%
  • Industrial Conglomerates
    0.1%
  • Advertising
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Casinos & Gaming
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:LRGF) was last updated on 3/28/2025 by MarketBeat.com Staff
From Our Partners