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

iShares U.S. Equity Factor ETF logo
$54.60 +0.17 (+0.31%)
As of 04/17/2025 04:10 PM Eastern

Top 50 LRGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
6.47%665,982
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
5.23%1,069,979
3
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
5.20%307,977
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
2.98%346,509
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.34%91,152
6
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.75%232,564
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.64%151,419
8
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.59%228,041
9
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.52%99,189
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.34%178,773
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.21%33,073
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
1.11%152,134
13
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.11%291,124
14
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
1.10%120,598
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
1.06%5,128
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.00%190,408
17
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.98%48,012
18
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
0.95%81,101
19
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.89%711,053
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.83%124,925
21
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
0.81%33,795
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
0.80%34,590
23
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
0.73%196,512
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.73%231,773
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
0.69%257,324
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.64%109,672
27
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$127.55
+2.8%
0.64%98,969
28
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
0.63%26,918
29
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
0.62%240,938
30
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
0.60%81,647
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
0.59%188,047
32
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.94
+0.4%
0.58%120,030
33
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
0.57%41,642
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.56%81,804
35
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
0.55%13,234
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.55%137,812
37
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$62.37
+1.4%
0.52%145,951
38
General Electric stock logo
GE
General Electric
$181.88
-0.3%
0.52%58,407
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
0.52%75,719
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.51%21,060
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.48%95,568
42
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
0.48%16,226
43
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.48%11,513
44
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.47%34,252
45
General Motors stock logo
GM
General Motors
$44.55
+0.7%
0.47%228,010
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
0.46%106,814
47
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.63
-0.4%
0.46%145,932
48
American International Group, Inc. stock logo
AIG
American International Group
$81.14
+0.2%
0.45%121,402
49
Aflac Incorporated stock logo
AFL
Aflac
$107.35
+0.0%
0.44%89,860
50
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
0.44%19,676

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.8%
  • Luxembourg
    0.4%
  • Israel
    0.4%
  • Jersey
    0.2%
  • Hong Kong
    0.2%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.3%
  • Financials
    14.7%
  • Consumer Discretionary
    11.9%
  • Health Care
    11.5%
  • Consumer Staples
    7.7%
  • Communications
    7.2%
  • Industrials
    5.6%
  • Energy
    3.2%
  • Utilities
    2.7%
  • Information Technology
    2.4%
  • Materials
    2.0%
  • Real Estate
    1.7%
  • Aerospace & Defense
    0.5%
  • Software
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.4%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Specialty Retail
    8.5%
  • Communications Equipment
    7.1%
  • Biotechnology
    5.6%
  • Media
    5.0%
  • Capital Markets
    4.1%
  • Diversified Financial Services
    3.8%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Insurance
    3.1%
  • Banks
    3.0%
  • Health Care Providers & Services
    2.7%
  • Utilities
    2.6%
  • IT Services
    2.6%
  • Diversified Consumer Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Real Estate Management & Development
    2.1%
  • Metals & Mining
    2.0%
  • Beverages
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Automobiles
    1.6%
  • Household Products
    1.4%
  • Machinery
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Tobacco
    1.2%
  • Electrical Equipment
    1.0%
  • Entertainment
    0.9%
  • Aerospace & Defense
    0.8%
  • Health Care Technology
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Durables
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Food Products
    0.5%
  • Building Products
    0.5%
  • Road & Rail
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction & Engineering
    0.3%
  • Professional Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Industrial Conglomerates
    0.1%
  • Broadline Retail
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Chemicals
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Systems Software
    7.2%
  • Communications Equipment
    7.1%
  • Biotechnology
    5.6%
  • Application Software
    4.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Interactive Media & Services
    3.8%
  • Consumer Finance
    3.5%
  • Diversified Banks
    3.0%
  • REIT
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Automobile Manufacturers
    1.6%
  • Managed Health Care
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Household Products
    1.4%
  • Restaurants
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Alternative Carriers
    1.3%
  • Tobacco
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Life & Health Insurance
    1.0%
  • Movies & Entertainment
    0.9%
  • Health Care Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Electric Utilities
    0.9%
  • Multi-Utilities
    0.9%
  • Health Care Equipment
    0.9%
  • Aerospace & Defense
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Specialized Consumer Services
    0.6%
  • Cable & Satellite
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Food Retail
    0.6%
  • Steel
    0.6%
  • Trucking
    0.6%
  • Health Care Distributors
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Building Products
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Home Furnishings
    0.4%
  • Diversified Support Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Education Services
    0.3%
  • Water Utilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Security & Alarm Services
    0.3%
  • Reinsurance
    0.3%
  • Consumer Electronics
    0.3%
  • Construction Materials
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Specialty Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Household Appliances
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Supplies
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Gas Utilities
    0.2%
  • Brewers
    0.2%
  • Other Specialty Retail
    0.2%
  • Apparel Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Broadline Retail
    0.1%
  • Advertising
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:LRGF) was last updated on 4/20/2025 by MarketBeat.com Staff
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