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

iShares U.S. Equity Factor ETF logo
$67.08 +0.25 (+0.37%)
Closing price 04:10 PM Eastern
Extended Trading
$67.08 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LRGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.60
-0.1%
7.55%1,168,192
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.74
+0.9%
6.17%335,745
3
Apple Inc. stock logo
AAPL
Apple
$230.49
+0.5%
5.95%725,542
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.12
+0.2%
3.31%402,039
5
Broadcom Inc. stock logo
AVGO
Broadcom
$300.25
+0.8%
2.75%252,721
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$747.38
-0.9%
2.70%99,062
7
Alphabet Inc. stock logo
GOOG
Alphabet
$208.21
+0.1%
1.71%235,613
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.52
+0.3%
1.69%163,633
9
Visa Inc. stock logo
V
Visa
$350.72
-0.1%
1.32%108,373
10
Tesla, Inc. stock logo
TSLA
Tesla
$349.60
-0.6%
1.12%94,326
11
Booking Holdings Inc. stock logo
BKNG
Booking
$5,615.68
-1.6%
1.10%5,583
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.96
+0.6%
1.03%186,508
13
Walmart Inc. stock logo
WMT
Walmart
$96.10
+0.0%
1.03%286,968
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.69
+0.1%
1.01%161,854
15
AbbVie Inc. stock logo
ABBV
AbbVie
$208.24
-0.1%
1.00%136,744
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.54
-0.2%
0.89%35,935
17
Linde PLC stock logo
LIN
Linde
$482.71
+0.2%
0.89%52,104
18
Altria Group, Inc. stock logo
MO
Altria Group
$66.38
-0.1%
0.82%349,659
19
AT&T Inc. stock logo
T
AT&T
$29.06
+1.7%
0.79%768,863
20
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.69
+1.1%
0.79%207,686
21
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$105.13
+0.5%
0.78%216,336
22
Mastercard Incorporated stock logo
MA
Mastercard
$591.53
0.0%
0.77%37,311
23
GE Aerospace stock logo
GE
GE Aerospace
$273.73
-0.1%
0.73%76,314
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$147.64
+0.4%
0.73%136,550
25
Netflix, Inc. stock logo
NFLX
Netflix
$1,223.50
-0.2%
0.70%15,833

Geographic Exposure

  • United States
    94.9%
  • Ireland
    3.2%
  • Luxembourg
    0.4%
  • Hong Kong
    0.3%
  • Israel
    0.3%
  • Jersey
    0.2%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%
  • Switzerland
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.9%
  • Financials
    14.4%
  • Consumer Discretionary
    12.1%
  • Health Care
    9.7%
  • Communications
    7.8%
  • Consumer Staples
    6.3%
  • Industrials
    6.0%
  • Information Technology
    3.3%
  • Energy
    3.0%
  • Utilities
    2.4%
  • Materials
    2.0%
  • Real Estate
    1.2%
  • Aerospace & Defense
    0.7%
  • Software
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    11.5%
  • Specialty Retail
    8.2%
  • Communications Equipment
    7.0%
  • Media
    5.5%
  • Biotechnology
    5.3%
  • Capital Markets
    4.2%
  • Diversified Financial Services
    3.8%
  • Banks
    3.2%
  • Oil, Gas & Consumable Fuels
    2.8%
  • IT Services
    2.7%
  • Insurance
    2.5%
  • Utilities
    2.2%
  • Diversified Consumer Services
    2.2%
  • Automobiles
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Health Care Providers & Services
    1.7%
  • Metals & Mining
    1.7%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.5%
  • Machinery
    1.5%
  • Tobacco
    1.3%
  • Electrical Equipment
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.1%
  • Entertainment
    1.1%
  • Household Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Health Care Technology
    0.6%
  • Household Durables
    0.6%
  • Construction & Engineering
    0.4%
  • Road & Rail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Chemicals
    0.3%
  • Building Products
    0.3%
  • Food Products
    0.2%
  • Electric Utilities
    0.2%
  • Energy Equipment & Services
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Professional Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Transportation Infrastructure
    0.1%
  • Airlines
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Interactive Media & Services
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Systems Software
    7.7%
  • Communications Equipment
    7.0%
  • Biotechnology
    5.3%
  • Interactive Media & Services
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Application Software
    3.7%
  • Consumer Finance
    3.4%
  • Diversified Banks
    3.2%
  • Internet Services & Infrastructure
    1.9%
  • Automobile Manufacturers
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • REIT
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Tobacco
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Alternative Carriers
    1.2%
  • Aerospace & Defense
    1.1%
  • Movies & Entertainment
    1.1%
  • Household Products
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Restaurants
    0.9%
  • Life & Health Insurance
    0.8%
  • Electric Utilities
    0.8%
  • Health Care Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Health Care Equipment
    0.7%
  • Specialized Consumer Services
    0.7%
  • Cable & Satellite
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Specialty Chemicals
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Managed Health Care
    0.6%
  • Trucking
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Multi-Utilities
    0.5%
  • Automotive Retail
    0.5%
  • Home Furnishings
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Food Retail
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Steel
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Home Improvement Retail
    0.4%
  • Construction Materials
    0.4%
  • Health Care Facilities
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Household Appliances
    0.3%
  • Diversified Support Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • General Merchandise Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Water Utilities
    0.3%
  • Building Products
    0.3%
  • Gas Utilities
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Reinsurance
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Other Specialty Retail
    0.1%
  • Health Care Technology
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Products
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Brewers
    0.1%
  • Advertising
    0.1%
  • Education Services
    0.1%
  • Airlines
    0.1%
  • Casinos & Gaming
    0.1%
  • Broadline Retail
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:LRGF) was last updated on 8/27/2025 by MarketBeat.com Staff
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