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

iShares U.S. Equity Factor ETF logo
$62.39 -1.14 (-1.79%)
As of 02/21/2025 04:10 PM Eastern

Top 50 LRGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.34%656,246
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.45%1,051,014
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.35%311,512
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.36%342,153
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.63%89,673
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.42%251,122
7
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.86%231,069
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.79%158,819
9
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.46%93,146
10
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.42%98,027
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.25%177,655
12
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.22%286,379
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.14%32,506
14
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.00%125,715
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.98%5,041
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.97%150,109
17
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.89%47,056
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.86%188,410
19
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.80%33,776
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.79%35,376
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.75%123,632
22
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.67%187,263
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.64%257,902
24
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.63%622,403
25
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
0.63%97,021
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.63%23,559
27
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.60%49,875
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.60%229,132
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.59%108,176
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.59%13,721
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.58%79,153
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.55%164,275
33
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.53%39,936
34
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
0.52%142,693
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.51%124,109
36
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.50%78,559
37
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
0.50%124,865
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.50%135,263
39
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.49%225,255
40
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.49%25,058
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41
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.49%19,267
42
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.49%28,653
43
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.48%55,286
44
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.46%104,659
45
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.45%53,254
46
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.45%14,281
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.44%58,282
48
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.44%28,598
49
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$137.14
-5.0%
0.44%65,884
50
Wix.com Ltd. stock logo
WIX
Wix.com
$198.11
-2.7%
0.44%46,699

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.5%
  • Israel
    0.4%
  • Luxembourg
    0.3%
  • Jersey
    0.2%
  • Netherlands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.0%
  • Financials
    12.8%
  • Consumer Discretionary
    11.8%
  • Health Care
    10.4%
  • Communications
    7.1%
  • Consumer Staples
    6.7%
  • Industrials
    4.8%
  • Energy
    3.0%
  • Utilities
    2.3%
  • Real Estate
    1.7%
  • Materials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Software
    9.7%
  • Specialty Retail
    8.6%
  • Communications Equipment
    7.2%
  • Biotechnology
    5.8%
  • Media
    5.4%
  • Capital Markets
    3.8%
  • Diversified Financial Services
    3.5%
  • Oil Gas & Consumable Fuels
    3.0%
  • Banks
    2.8%
  • Utilities
    2.3%
  • IT Services
    2.2%
  • Insurance
    2.2%
  • Real Estate Management & Development
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Automobiles
    2.0%
  • Health Care Providers & Services
    1.8%
  • Diversified Consumer Services
    1.7%
  • Beverages
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Household Products
    1.2%
  • Electrical Equipment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Machinery
    1.0%
  • Tobacco
    1.0%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Entertainment
    0.7%
  • Metals & Mining
    0.6%
  • Health Care Technology
    0.5%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Food Products
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.3%
  • Construction & Engineering
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Professional Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Aerospace & Defense
    0.2%
  • Industrial Conglomerates
    0.1%
  • Chemicals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Communications Equipment
    7.2%
  • Systems Software
    7.0%
  • Biotechnology
    5.8%
  • Interactive Media & Services
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Consumer Finance
    3.2%
  • Diversified Banks
    2.8%
  • Application Software
    2.6%
  • REIT
    2.1%
  • Automobile Manufacturers
    2.0%
  • Hypermarkets & Super Centers
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Soft Drinks
    1.6%
  • Internet Services & Infrastruc
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Restaurants
    1.3%
  • Managed Health Care
    1.2%
  • Household Products
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Alternative Carriers
    1.0%
  • Tobacco
    1.0%
  • Life & Health Insurance
    0.9%
  • Home Improvement Retail
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Equipment
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Multi-Utilities
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Movies & Entertainment
    0.7%
  • Electric Utilities
    0.6%
  • Steel
    0.6%
  • Cable & Satellite
    0.6%
  • Trucking
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Health Care Distributors
    0.5%
  • Homefurnishing Retail
    0.5%
  • Water Utilities
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Food Retail
    0.4%
  • Building Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Health Care Services
    0.4%
  • Automotive Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Diversified Support Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • General Merchandise Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Industrial Machinery
    0.3%
  • Construction Materials
    0.2%
  • Security & Alarm Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Specialty Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Apparel Retail
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Reinsurance
    0.2%
  • Specialty Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Industrial Conglomerates
    0.1%
  • Advertising
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airlines
    0.1%
  • Brewers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:LRGF) was last updated on 2/22/2025 by MarketBeat.com Staff
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