iShares U.S. Equity Factor ETF (LRGF) Holdings
LRGF holdings summary
as of Oct 25, 2026- Holdings
- 301 positions listed
- Top 10 weight
- 35.3% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- NVDA 7.46% NVIDIA Corporation
- Annual turnover
- 22.0% of the portfolio traded
Top 1035.3%
Top 2548.8%
Top 5062.0%
Top 10078.4%
Top 25099.1%
All LRGF holdings
301 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.46% | $273.5M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.88% | $252.4M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.41% | $198.5M | $3.93T | 29.5 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 3.84% | $140.7M | $4.12T | 16.9 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.10% | $113.7M | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.34% | $85.8M | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.87% | $68.7M | $1.81T | 26.7 |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 1.55% | $56.7M | $902.16B | 14.2 |
| 9 | V | Visa Inc. | Financial Services | 1.45% | $53.3M | $755.84B | 34.3 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.39% | $50.8M | $1.12T | 42.2 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.27% | $46.7M | $994.34B | 11.8 |
| 12 | JNJ | Johnson & Johnson | Healthcare | 1.24% | $45.4M | $615.87B | 38.8 |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.21% | $44.5M | $1.40T | 328.4 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.13% | $41.3M | $735.95B | 23.0 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 0.99% | $36.2M | $863.17B | 134.9 |
| 16 | ABBV | AbbVie Inc. | Healthcare | 0.97% | $35.5M | $504.37B | 80.6 |
| 17 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.97% | $35.5M | $97.23B | 15.9 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.89% | $32.8M | $945.50B | 43.0 |
| 19 | MO | Altria Group, Inc. | Consumer Defensive | 0.82% | $29.9M | $125.41B | 15.8 |
| 20 | GE | GE Aerospace | Industrials | 0.72% | $26.4M | $325.62B | 37.0 |
| 21 | GOOGL | Alphabet Inc. | Communication Services | 0.71% | $25.9M | $4.17T | 17.1 |
| 22 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.69% | $25.2M | $122.81B | 18.1 |
| 23 | PLTR | Palantir Technologies Inc. | Technology | 0.66% | $24.1M | $447.04B | 160.4 |
| 24 | MA | Mastercard Incorporated | Financial Services | 0.64% | $23.4M | $540.87B | 34.0 |
| 25 | PG | The Procter & Gamble Company | Consumer Defensive | 0.64% | $23.3M | $370.12B | 24.1 |
| 26 | TRV | The Travelers Companies, Inc. | Financial Services | 0.63% | $23.2M | $81.25B | 10.5 |
| 27 | CVX | Chevron Corporation | Energy | 0.62% | $22.7M | $441.34B | 21.2 |
| 28 | AER | AerCap Holdings N.V. | Industrials | 0.62% | $22.7M | $22.90B | 7.1 |
| 29 | EBAY | eBay Inc. | Consumer Cyclical | 0.60% | $22.1M | $53.52B | 25.3 |
| 30 | GM | General Motors Company | Consumer Cyclical | 0.60% | $22.0M | $73.67B | 37.7 |
| 31 | GILD | Gilead Sciences, Inc. | Healthcare | 0.58% | $21.4M | $193.67B | — |
| 32 | T | AT&T Inc. | Communication Services | 0.58% | $21.4M | $160.62B | 7.7 |
| 33 | MPC | Marathon Petroleum Corporation | Energy | 0.58% | $21.4M | $134.25B | 16.6 |
| 34 | WFC | Wells Fargo & Company | Financial Services | 0.57% | $20.8M | $251.75B | 11.8 |
| 35 | CSCO | Cisco Systems, Inc. | Technology | 0.57% | $20.8M | $423.39B | 32.2 |
| 36 | LRCX | Lam Research Corporation | Technology | 0.55% | $20.1M | $330.30B | 45.8 |
| 37 | VZ | Verizon Communications Inc. | Communication Services | 0.55% | $20.1M | $186.09B | 11.7 |
| 38 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.54% | $19.8M | $122.05B | 13.2 |
| 39 | KO | The Coca-Cola Company | Consumer Defensive | 0.52% | $19.2M | $404.01B | 28.2 |
| 40 | AMGN | Amgen Inc. | Healthcare | 0.50% | $18.3M | $233.82B | 26.9 |
| 41 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.49% | $17.9M | $1.92T | — |
| 42 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.48% | $17.7M | $256.60B | 12.7 |
| 43 | LIN | Linde plc | Basic Materials | 0.48% | $17.7M | $229.77B | 32.2 |
| 44 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.48% | $17.6M | $1.14T | 13.4 |
| 45 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.47% | $17.3M | $29.46B | 25.7 |
| 46 | PFE | Pfizer Inc. | Healthcare | 0.47% | $17.3M | $168.60B | 38.9 |
| 47 | TT | Trane Technologies plc | Industrials | 0.45% | $16.3M | $100.97B | 34.2 |
| 48 | BAC | Bank of America Corporation | Financial Services | 0.44% | $16.2M | $358.24B | 12.2 |
| 49 | CAT | Caterpillar Inc. | Industrials | 0.43% | $15.8M | $335.91B | 31.5 |
| 50 | AMAT | Applied Materials, Inc. | Technology | 0.42% | $15.4M | $324.81B | 35.3 |
| 51 | PM | Philip Morris International Inc. | Consumer Defensive | 0.42% | $15.3M | $319.83B | 29.5 |
| 52 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.41% | $15.1M | $179.19B | 16.5 |
| 53 | KLAC | KLA Corporation | Technology | 0.41% | $15.0M | $216.29B | 45.3 |
| 54 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.41% | $15.0M | $22.97B | 24.3 |
| 55 | MRK | Merck & Co., Inc. | Healthcare | 0.40% | $14.5M | $360.08B | 115.8 |
| 56 | DOCU | DocuSign, Inc. | Technology | 0.39% | $14.5M | $13.95B | 45.5 |
| 57 | INTC | Intel Corporation | Technology | 0.39% | $14.2M | $474.96B | — |
| 58 | STT | State Street Corporation | Financial Services | 0.39% | $14.1M | $45.52B | 13.5 |
| 59 | MCK | McKesson Corporation | Healthcare | 0.38% | $14.0M | $117.15B | 26.9 |
| 60 | EXC | Exelon Corporation | Utilities | 0.37% | $13.7M | $44.82B | 16.0 |
| 61 | FTNT | Fortinet, Inc. | Technology | 0.36% | $13.2M | $124.09B | 59.8 |
| 62 | TEAM | Atlassian Corporation | Technology | 0.36% | $13.1M | $52.61B | — |
| 63 | ANET | Arista Networks, Inc. | Technology | 0.35% | $13.0M | $223.21B | 55.8 |
| 64 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.35% | $12.9M | $140.89B | 31.6 |
| 65 | IBM | International Business Machines Corporation | Technology | 0.34% | $12.7M | $218.71B | 20.6 |
| 66 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.34% | $12.6M | $17.26B | 36.3 |
| 67 | NTRS | Northern Trust Corporation | Financial Services | 0.34% | $12.5M | $30.29B | 14.2 |
| 68 | KR | The Kroger Co. | Consumer Defensive | 0.34% | $12.5M | $37.58B | 35.4 |
| 69 | FTI | TechnipFMC plc | Energy | 0.34% | $12.4M | $27.32B | 24.3 |
| 70 | APP | AppLovin Corporation | Communication Services | 0.33% | $12.2M | $89.40B | 20.5 |
| 71 | RTX | RTX Corporation | Industrials | 0.33% | $11.9M | $261.36B | 34.1 |
| 72 | AIG | American International Group, Inc. | Financial Services | 0.32% | $11.9M | $42.22B | 14.8 |
| 73 | ETN | Eaton Corporation plc | Industrials | 0.32% | $11.9M | $151.92B | 39.8 |
| 74 | MLI | Mueller Industries, Inc. | Industrials | 0.32% | $11.8M | $13.29B | 15.6 |
| 75 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.32% | $11.7M | $232.83B | — |
| 76 | XP | XP Inc. | Financial Services | 0.32% | $11.7M | $14.83B | 15.3 |
| 77 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.32% | $11.6M | $34.68B | 18.0 |
| 78 | SYF | Synchrony Financial | Financial Services | 0.32% | $11.6M | $23.97B | 7.5 |
| 79 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.32% | $11.6M | $19.43B | 15.4 |
| 80 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.31% | $11.5M | $360.32B | 25.8 |
| 81 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.31% | $11.4M | $31.42B | 16.0 |
| 82 | DELL | Dell Technologies Inc. | Technology | 0.31% | $11.2M | $287.20B | 26.3 |
| 83 | UBER | Uber Technologies, Inc. | Technology | 0.30% | $11.1M | $143.69B | 15.4 |
| 84 | FOXA | Fox Corporation | Communication Services | 0.30% | $11.1M | $27.05B | 16.7 |
| 85 | TGT | Target Corporation | Consumer Defensive | 0.30% | $11.1M | $70.08B | 16.0 |
| 86 | VLO | Valero Energy Corporation | Energy | 0.30% | $11.1M | $128.04B | 18.5 |
| 87 | SPOT | Spotify Technology S.A | Communication Services | 0.30% | $11.1M | $109.07B | 30.5 |
| 88 | ADI | Analog Devices, Inc. | Technology | 0.30% | $11.0M | $191.62B | 47.0 |
| 89 | STX | Seagate Technology Holdings plc | Technology | 0.30% | $10.9M | $145.31B | 46.0 |
| 90 | QCOM | QUALCOMM Incorporated | Technology | 0.29% | $10.7M | $183.79B | 19.9 |
| 91 | JCI | Johnson Controls International plc | Industrials | 0.29% | $10.5M | $88.12B | 41.1 |
| 92 | VEEV | Veeva Systems Inc. | Healthcare | 0.29% | $10.5M | $50.25B | 50.9 |
| 93 | ADP | Automatic Data Processing, Inc. | Technology | 0.28% | $10.4M | $114.48B | 26.4 |
| 94 | CME | CME Group Inc. | Financial Services | 0.28% | $10.2M | $105.67B | 24.9 |
| 95 | ECL | Ecolab Inc. | Basic Materials | 0.28% | $10.1M | $80.98B | 38.8 |
| 96 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.27% | $10.0M | $23.85B | 16.5 |
| 97 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.27% | $9.9M | $9.92B | 13.4 |
| 98 | SNDK | Sandisk Corporation | Technology | 0.27% | $9.9M | $187.78B | 17.6 |
| 99 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.26% | $9.7M | $26.39B | 38.1 |
| 100 | GEV | GE Vernova Inc. | Industrials | 0.26% | $9.7M | $245.35B | 26.4 |
| 101 | AXP | American Express Company | Financial Services | 0.26% | $9.6M | $211.77B | 19.0 |
| 102 | MDT | Medtronic plc | Healthcare | 0.26% | $9.5M | $121.20B | 23.3 |
| 103 | OKTA | Okta, Inc. | Technology | 0.26% | $9.4M | $32.74B | 112.8 |
| 104 | OSCR | Oscar Health, Inc. | Healthcare | 0.25% | $9.3M | $9.84B | 24.7 |
| 105 | CRM | Salesforce, Inc. | Technology | 0.25% | $9.1M | $198.10B | 22.0 |
| 106 | BRX | Brixmor Property Group Inc. | Real Estate | 0.24% | $8.8M | $8.49B | 19.8 |
| 107 | F | Ford Motor Company | Consumer Cyclical | 0.23% | $8.6M | $49.57B | — |
| 108 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.23% | $8.5M | $13.93B | 17.8 |
| 109 | CVS | CVS Health Corporation | Healthcare | 0.23% | $8.4M | $118.13B | 24.3 |
| 110 | CTAS | Cintas Corporation | Industrials | 0.23% | $8.4M | $84.85B | 42.1 |
| 111 | TEL | TE Connectivity Ltd. | Technology | 0.23% | $8.3M | $61.56B | 20.8 |
| 112 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.23% | $8.3M | $16.65B | 16.2 |
| 113 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.23% | $8.3M | $32.51B | 36.6 |
| 114 | CAH | Cardinal Health, Inc. | Healthcare | 0.23% | $8.3M | $58.83B | 35.1 |
| 115 | NFLX | Netflix, Inc. | Communication Services | 0.23% | $8.3M | $293.68B | 22.2 |
| 116 | ABT | Abbott Laboratories | Healthcare | 0.22% | $8.1M | $181.50B | 33.8 |
| 117 | NEM | Newmont Corporation | Basic Materials | 0.22% | $8.0M | $124.97B | 15.0 |
| 118 | HWM | Howmet Aerospace Inc. | Industrials | 0.22% | $8.0M | $88.12B | 47.6 |
| 119 | ED | Consolidated Edison, Inc. | Utilities | 0.22% | $7.9M | $41.52B | 18.2 |
| 120 | ORCL | Oracle Corporation | Technology | 0.22% | $7.9M | $388.73B | 20.1 |
| 121 | C | Citigroup Inc. | Financial Services | 0.22% | $7.9M | $208.44B | 12.1 |
| 122 | ATO | Atmos Energy Corporation | Utilities | 0.21% | $7.9M | $28.28B | 19.9 |
| 123 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.21% | $7.8M | $7.81B | 24.9 |
| 124 | RBRK | Rubrik, Inc. | Technology | 0.20% | $7.5M | $23.14B | — |
| 125 | TIGO | Millicom International Cellular S.A | Communication Services | 0.20% | $7.5M | $13.90B | 20.9 |
| 126 | DUK | Duke Energy Corporation | Utilities | 0.20% | $7.3M | $94.71B | 18.3 |
| 127 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.20% | $7.2M | $438.30B | 47.6 |
| 128 | SPG | Simon Property Group, Inc. | Real Estate | 0.20% | $7.2M | $77.99B | 14.5 |
| 129 | JBL | Jabil Inc. | Technology | 0.19% | $7.1M | $29.16B | 28.5 |
| 130 | APH | Amphenol Corporation | Technology | 0.19% | $7.1M | $195.67B | 39.7 |
| 131 | NDAQ | Nasdaq, Inc. | Financial Services | 0.19% | $7.0M | $52.53B | 27.4 |
| 132 | VST | Vistra Corp. | Utilities | 0.19% | $7.0M | $51.02B | 25.6 |
| 133 | VMRK | Vivmark Residential | Real Estate | 0.19% | $7.0M | $47.40B | 23.5 |
| 134 | EMR | Emerson Electric Co. | Industrials | 0.19% | $7.0M | $90.07B | 35.3 |
| 135 | MS | Morgan Stanley | Financial Services | 0.19% | $6.8M | $283.60B | 14.3 |
| 136 | CR | Crane Company | Industrials | 0.18% | $6.7M | $11.90B | 35.9 |
| 137 | THC | Tenet Healthcare Corporation | Healthcare | 0.18% | $6.6M | $21.52B | 10.5 |
| 138 | EXEL | Exelixis, Inc. | Healthcare | 0.18% | $6.5M | $15.42B | 19.6 |
| 139 | ALL | The Allstate Corporation | Financial Services | 0.18% | $6.5M | $62.68B | 5.0 |
| 140 | EME | EMCOR Group, Inc. | Industrials | 0.18% | $6.4M | $31.83B | 22.5 |
| 141 | MRVL | Marvell Technology, Inc. | Technology | 0.18% | $6.4M | $204.75B | 72.3 |
| 142 | LMT | Lockheed Martin Corporation | Industrials | 0.18% | $6.4M | $127.42B | 20.3 |
| 143 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.17% | $6.4M | $13.83B | 35.6 |
| 144 | INTU | Intuit Inc. | Technology | 0.17% | $6.3M | $86.89B | 19.8 |
| 145 | UGI | UGI Corporation | Utilities | 0.17% | $6.2M | $8.24B | 12.8 |
| 146 | SPGI | S&P Global Inc. | Financial Services | 0.17% | $6.2M | $126.66B | 26.1 |
| 147 | MSCI | MSCI Inc. | Financial Services | 0.16% | $6.0M | $41.37B | 31.1 |
| 148 | ULS | UL Solutions Inc. | Industrials | 0.16% | $6.0M | $14.80B | 29.6 |
| 149 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.16% | $5.9M | $162.06B | 27.3 |
| 150 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.16% | $5.8M | $25.35B | 21.6 |
| 151 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.16% | $5.8M | $17.47B | 31.6 |
| 152 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.16% | $5.7M | $12.98B | 30.6 |
| 153 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.16% | $5.7M | $44.20B | 39.8 |
| 154 | W | Wayfair Inc. | Consumer Cyclical | 0.15% | $5.7M | $14.69B | — |
| 155 | APA | APA Corporation | Energy | 0.15% | $5.7M | $17.22B | 10.4 |
| 156 | CRUS | Cirrus Logic, Inc. | Technology | 0.15% | $5.7M | $5.41B | 13.1 |
| 157 | DVA | DaVita Inc. | Healthcare | 0.15% | $5.7M | $11.95B | 15.8 |
| 158 | WFRD | Weatherford International plc | Energy | 0.15% | $5.7M | $5.45B | 15.0 |
| 159 | IDCC | InterDigital, Inc | Technology | 0.15% | $5.7M | $8.24B | 37.3 |
| 160 | MCD | McDonald's Corporation | Consumer Cyclical | 0.15% | $5.6M | $171.94B | 19.7 |
| 161 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.15% | $5.6M | $104.01B | 39.6 |
| 162 | PANW | Palo Alto Networks, Inc. | Technology | 0.15% | $5.5M | $279.76B | 855.0 |
| 163 | LITE | Lumentum Holdings Inc. | Technology | 0.15% | $5.4M | $74.65B | — |
| 164 | IOT | Samsara Inc. | Technology | 0.14% | $5.3M | $23.17B | 282.6 |
| 165 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.14% | $5.3M | $4.94B | — |
| 166 | GH | Guardant Health, Inc. | Healthcare | 0.14% | $5.2M | $21.28B | — |
| 167 | PCOR | Procore Technologies, Inc. | Technology | 0.14% | $5.2M | $8.66B | — |
| 168 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.14% | $5.2M | $16.27B | 26.6 |
| 169 | ESI | Element Solutions Inc | Basic Materials | 0.14% | $5.2M | $8.54B | 47.4 |
| 170 | WDC | Western Digital Corporation | Technology | 0.14% | $5.1M | $124.28B | 12.3 |
| 171 | HPE | Hewlett Packard Enterprise Company | Technology | 0.14% | $5.1M | $73.18B | 28.4 |
| 172 | LDOS | Leidos Holdings, Inc. | Technology | 0.14% | $5.0M | $15.67B | 11.7 |
| 173 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $4.9M | $96.15B | 26.5 |
| 174 | SNOW | Snowflake Inc. | Technology | 0.13% | $4.9M | $108.25B | — |
| 175 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.13% | $4.9M | $25.47B | 28.5 |
| 176 | FICO | Fair Isaac Corporation | Technology | 0.13% | $4.8M | $16.66B | 22.3 |
| 177 | NVT | nVent Electric plc | Industrials | 0.13% | $4.8M | $22.99B | 39.3 |
| 178 | MANH | Manhattan Associates, Inc. | Technology | 0.13% | $4.7M | $12.95B | 63.8 |
| 179 | BLK | BlackRock, Inc. | Financial Services | 0.13% | $4.7M | $184.31B | 25.8 |
| 180 | ESTC | Elastic N.V. | Technology | 0.13% | $4.7M | $9.63B | 26.2 |
| 181 | SNEX | StoneX Group Inc. | Financial Services | 0.13% | $4.7M | $6.89B | 18.9 |
| 182 | NOC | Northrop Grumman Corporation | Industrials | 0.13% | $4.6M | $73.85B | 16.5 |
| 183 | ADBE | Adobe Inc. | Technology | 0.13% | $4.6M | $95.43B | 13.7 |
| 184 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.12% | $4.3M | $88.89B | 43.6 |
| 185 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.12% | $4.3M | $18.29B | 9.0 |
| 186 | NTNX | Nutanix, Inc. | Technology | 0.12% | $4.3M | $18.11B | 12.9 |
| 187 | AGX | Argan, Inc. | Industrials | 0.12% | $4.2M | $4.85B | 27.3 |
| 188 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.12% | $4.2M | $17.61B | 35.1 |
| 189 | KMI | Kinder Morgan, Inc. | Energy | 0.12% | $4.2M | $76.16B | 22.1 |
| 190 | REG | Regency Centers Corporation | Real Estate | 0.11% | $4.2M | $13.69B | 24.7 |
| 191 | SMTC | Semtech Corporation | Technology | 0.11% | $4.1M | $12.76B | 90.5 |
| 192 | NEE | NextEra Energy, Inc. | Utilities | 0.11% | $4.1M | $166.46B | 17.9 |
| 193 | FROG | JFrog Ltd. | Technology | 0.11% | $4.1M | $10.40B | — |
| 194 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.11% | $4.1M | $11.67B | 12.1 |
| 195 | ILMN | Illumina, Inc. | Healthcare | 0.11% | $4.0M | $39.64B | 49.0 |
| 196 | SANM | Sanmina Corporation | Technology | 0.11% | $4.0M | $9.42B | 31.4 |
| 197 | CCI | Crown Castle Inc. | Real Estate | 0.11% | $4.0M | $35.00B | 33.4 |
| 198 | AYI | Acuity Brands, Inc. | Industrials | 0.11% | $4.0M | $9.08B | 17.8 |
| 199 | MMM | 3M Company | Industrials | 0.11% | $4.0M | $84.97B | 29.3 |
| 200 | SO | The Southern Company | Utilities | 0.11% | $3.9M | $104.89B | 22.0 |
| 201 | CRS | Carpenter Technology Corporation | Industrials | 0.11% | $3.9M | $18.69B | 35.8 |
| 202 | NUE | Nucor Corporation | Basic Materials | 0.10% | $3.8M | $58.15B | 20.4 |
| 203 | GME | GameStop Corp. | Consumer Cyclical | 0.10% | $3.8M | $13.53B | 17.6 |
| 204 | MSI | Motorola Solutions, Inc. | Technology | 0.10% | $3.8M | $76.65B | 36.5 |
| 205 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.10% | $3.8M | $81.57B | 23.5 |
| 206 | GD | General Dynamics Corporation | Industrials | 0.10% | $3.7M | $93.13B | 21.0 |
| 207 | NRG | NRG Energy, Inc. | Utilities | 0.10% | $3.7M | $21.81B | 27.2 |
| 208 | PH | Parker-Hannifin Corporation | Industrials | 0.10% | $3.7M | $121.49B | 33.8 |
| 209 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.10% | $3.6M | $14.00B | 27.9 |
| 210 | CVNA | Carvana Co. | Consumer Cyclical | 0.09% | $3.5M | $65.21B | 31.1 |
| 211 | CNM | Core & Main, Inc. | Industrials | 0.09% | $3.5M | $7.74B | 17.3 |
| 212 | ETR | Entergy Corporation | Utilities | 0.09% | $3.4M | $50.22B | 26.9 |
| 213 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.09% | $3.4M | $20.99B | 23.9 |
| 214 | RDDT | Reddit, Inc. | Communication Services | 0.09% | $3.3M | $30.04B | 36.3 |
| 215 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.09% | $3.3M | $34.48B | 21.8 |
| 216 | PFG | Principal Financial Group, Inc. | Financial Services | 0.09% | $3.3M | $23.30B | 15.5 |
| 217 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.09% | $3.3M | $12.04B | 53.9 |
| 218 | CI | Cigna Corporation | Healthcare | 0.09% | $3.2M | $79.88B | 12.5 |
| 219 | SCCO | Southern Copper Corporation | Basic Materials | 0.09% | $3.1M | $169.30B | 29.9 |
| 220 | Q | Qnity Electronics, Inc. | Technology | 0.08% | $3.1M | $24.15B | 41.2 |
| 221 | CMI | Cummins Inc. | Industrials | 0.08% | $3.1M | $73.15B | 27.2 |
| 222 | AM | Antero Midstream Corporation | Energy | 0.08% | $2.9M | $9.80B | 24.9 |
| 223 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $2.8M | $52.23B | 44.6 |
| 224 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.07% | $2.7M | $31.02B | 39.1 |
| 225 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $2.7M | $48.50B | 10.7 |
| 226 | MTCH | Match Group, Inc. | Communication Services | 0.07% | $2.7M | $10.02B | 15.2 |
| 227 | IT | Gartner, Inc. | Technology | 0.07% | $2.5M | $12.97B | 18.6 |
| 228 | SYK | Stryker Corporation | Healthcare | 0.07% | $2.5M | $113.02B | 30.5 |
| 229 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $2.4M | $46.28B | 25.1 |
| 230 | VRSN | VeriSign, Inc. | Technology | 0.07% | $2.4M | $27.33B | 32.7 |
| 231 | EIX | Edison International | Utilities | 0.06% | $2.4M | $21.52B | 5.8 |
| 232 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.06% | $2.4M | $8.23B | — |
| 233 | OMC | Omnicom Group Inc. | Communication Services | 0.06% | $2.3M | $22.10B | 212.0 |
| 234 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.06% | $2.3M | $13.61B | 59.5 |
| 235 | CDNS | Cadence Design Systems, Inc. | Technology | 0.06% | $2.3M | $88.13B | 63.5 |
| 236 | VOYA | Voya Financial, Inc. | Financial Services | 0.06% | $2.3M | $8.52B | 15.8 |
| 237 | ECG | Everus Construction Group Inc | Industrials | 0.06% | $2.3M | $5.60B | 22.1 |
| 238 | TTMI | TTM Technologies, Inc. | Technology | 0.06% | $2.3M | $9.89B | 42.5 |
| 239 | NBIS | Nebius Group N.V. | Communication Services | 0.06% | $2.3M | $44.98B | 129.3 |
| 240 | HUM | Humana Inc. | Healthcare | 0.06% | $2.3M | $49.61B | 39.1 |
| 241 | FLEX | Flex Ltd. | Technology | 0.06% | $2.3M | $33.42B | 38.7 |
| 242 | GTLB | GitLab Inc. | Technology | 0.06% | $2.2M | $8.79B | — |
| 243 | NYT | The New York Times Company | Communication Services | 0.06% | $2.2M | $10.93B | 28.2 |
| 244 | GL | Globe Life Inc. | Financial Services | 0.06% | $2.1M | $12.97B | 11.2 |
| 245 | BSX | Boston Scientific Corporation | Healthcare | 0.06% | $2.1M | $64.33B | 18.0 |
| 246 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $2.1M | $41.07B | 19.0 |
| 247 | ZS | Zscaler, Inc. | Technology | 0.06% | $2.1M | $33.81B | — |
| 248 | IQV | IQVIA Holdings Inc. | Healthcare | 0.06% | $2.0M | $43.93B | 33.2 |
| 249 | NTAP | NetApp, Inc. | Technology | 0.05% | $2.0M | $40.03B | 28.7 |
| 250 | SPXC | SPX Technologies, Inc. | Industrials | 0.05% | $1.9M | $8.32B | 29.3 |
| 251 | GLW | Corning Incorporated | Technology | 0.05% | $1.9M | $113.70B | 60.6 |
| 252 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.05% | $1.9M | $59.51B | 73.7 |
| 253 | CHTR | Charter Communications, Inc. | Communication Services | 0.05% | $1.8M | $14.31B | 2.9 |
| 254 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.05% | $1.8M | $92.98B | 50.5 |
| 255 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.05% | $1.7M | $48.45B | 38.6 |
| 256 | WTS | Watts Water Technologies, Inc. | Industrials | 0.05% | $1.7M | $11.91B | 31.2 |
| 257 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.05% | $1.7M | $11.84B | 29.1 |
| 258 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $1.6M | $26.82B | 23.4 |
| 259 | RMBS | Rambus Inc. | Technology | 0.04% | $1.6M | $9.46B | 40.0 |
| 260 | HUBS | HubSpot, Inc. | Technology | 0.04% | $1.6M | $11.52B | 82.5 |
| 261 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.04% | $1.5M | $7.37B | — |
| 262 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.04% | $1.5M | $8.55B | 18.8 |
| 263 | VRT | Vertiv Holdings Co | Industrials | 0.04% | $1.4M | $79.47B | 46.7 |
| 264 | MGM | MGM Resorts International | Consumer Cyclical | 0.04% | $1.4M | $7.32B | 17.7 |
| 265 | TWLO | Twilio Inc | Technology | 0.04% | $1.4M | $37.53B | 33.8 |
| 266 | HL | Hecla Mining Company | Basic Materials | 0.04% | $1.3M | $10.28B | 19.9 |
| 267 | SNX | TD SYNNEX Corporation | Technology | 0.04% | $1.3M | $19.69B | 15.0 |
| 268 | NET | Cloudflare, Inc. | Technology | 0.04% | $1.3M | $105.51B | — |
| 269 | UAL | United Airlines Holdings, Inc. | Industrials | 0.03% | $1.2M | $31.19B | 9.0 |
| 270 | CB | Chubb Limited | Financial Services | 0.03% | $1.1M | $138.81B | 12.7 |
| 271 | FFIV | F5, Inc. | Technology | 0.03% | $1.1M | $25.03B | 35.2 |
| 272 | NXPI | NXP Semiconductors N.V. | Technology | 0.03% | $1.1M | $57.83B | 19.6 |
| 273 | RBC | RBC Bearings Incorporated | Industrials | 0.03% | $1.1M | $15.78B | 49.3 |
| 274 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $1.1M | $28.08B | — |
| 275 | NOW | ServiceNow, Inc. | Technology | 0.03% | $1.1M | $146.78B | 88.7 |
| 276 | VTRS | Viatris Inc. | Healthcare | 0.03% | $1.1M | $21.43B | — |
| 277 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.03% | $1.1M | $255.13B | 37.1 |
| 278 | AMT | American Tower Corporation | Real Estate | 0.03% | $1.0M | $86.33B | 25.5 |
| 279 | ELV | Elevance Health Inc. | Healthcare | 0.03% | $1.0M | $92.88B | 19.0 |
| 280 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.03% | $961,021.05 | $9.53B | 44.1 |
| 281 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.03% | $939,012.94 | $14.59B | 6.1 |
| 282 | FIS | Fidelity National Information Services, Inc. | Technology | 0.02% | $898,664.72 | $18.57B | 5.5 |
| 283 | DIS | The Walt Disney Company | Communication Services | 0.02% | $887,660.67 | $190.95B | 22.8 |
| 284 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.02% | $876,656.61 | $8.93B | 11.7 |
| 285 | RGLD | Royal Gold, Inc. | Basic Materials | 0.02% | $872,988.59 | $20.17B | 26.4 |
| 286 | ONON | On Holding AG | Consumer Cyclical | 0.02% | $825,304.34 | $11.61B | 23.2 |
| 287 | SWKS | Skyworks Solutions, Inc. | Technology | 0.02% | $707,927.72 | $18.74B | 41.3 |
| 288 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.02% | $696,923.66 | $29.74B | 14.2 |
| 289 | WWD | Woodward, Inc. | Industrials | 0.02% | $685,919.61 | $19.40B | 36.5 |
| 290 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $682,251.59 | $24.62B | 14.8 |
| 291 | CRH | CRH plc | Basic Materials | 0.01% | $535,530.82 | $55.64B | 14.8 |
| 292 | GWRE | Guidewire Software, Inc. | Technology | 0.01% | $513,522.70 | $13.85B | 103.6 |
| 293 | EOG | EOG Resources, Inc. | Energy | 0.01% | $509,854.68 | $82.88B | 12.3 |
| 294 | JXN | Jackson Financial Inc. | Financial Services | 0.01% | $498,850.62 | $8.84B | 143.5 |
| 295 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.01% | $440,162.31 | $11.83B | 27.2 |
| 296 | FLS | Flowserve Corporation | Industrials | 0.01% | $429,158.26 | $8.96B | 24.6 |
| 297 | R | Ryder System, Inc. | Industrials | 0.01% | $407,150.14 | $9.14B | 19.4 |
| 298 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.01% | $355,797.87 | $11.91B | 244.8 |
| 299 | CW | Curtiss-Wright Corporation | Industrials | 0.01% | $355,797.87 | $18.55B | 34.6 |
| 300 | EVR | Evercore Inc. | Financial Services | 0.01% | $260,429.37 | $9.77B | 14.3 |
| 301 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.01% | $223,749.18 | $4.80B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.67B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LRGF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.0% | 76 | NVDA, AAPL, MSFT |
| Financial Services | 11.9% | 35 | JPM, V, BNY |
| Healthcare | 11.1% | 40 | LLY, JNJ, ABBV |
| Consumer Cyclical | 10.5% | 31 | AMZN, TSLA, BKNG |
| Communication Services | 9.3% | 18 | GOOG, META, GOOGL |
| Industrials | 7.5% | 44 | GE, AER, SPCX |
| Consumer Defensive | 4.9% | 14 | WMT, MO, PG |
| Energy | 3.5% | 10 | XOM, CVX, MPC |
| Utilities | 2.0% | 13 | EXC, ED, ATO |
| Basic Materials | 1.8% | 13 | LIN, ECL, NEM |
| Real Estate | 1.1% | 7 | BRX, HST, SPG |
Sum of the weights of the holdings in each sector.
LRGF top industries
Semiconductors
13.6%
Software - Infrastructure
8.2%
Internet Content & Information
6.9%
Consumer Electronics
6.9%
Drug Manufacturers - General
6.1%
Internet Retail
4.1%
Banks - Diversified
3.7%
Software - Application
3.0%
Credit Services
2.7%
Aerospace & Defense
2.3%
Auto Manufacturers
2.0%
Oil & Gas Integrated
1.7%
Capital Markets
1.6%
Semiconductor Equipment & Materials
1.5%
Discount Stores
1.4%
LRGF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 67.8% | 285 of 1,021 | 0.15% |
| SCHX | Schwab U.S. Large-Cap ETF | 67.5% | 258 of 749 | 0.03% |
| SPY | SPDR S&P 500 ETF | 67.4% | 209 of 502 | 0.09% |
| SCHK | Schwab 1000 ETF | 67.3% | 286 of 994 | 0.04% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 67.1% | 289 of 1,001 | 0.10% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 66.4% | 272 of 1,504 | 0.02% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LRGF portfolio
iShares U.S. Equity Factor ETF holds 301 positions. The ten largest make up 35.3% of the fund and the top 50 62.0%, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.46%), Apple Inc. (6.88%), Microsoft Corporation (5.41%), Alphabet Inc. (3.84%), Amazon.com, Inc. (3.10%).
By sector, Technology is 37.0%, Financial Services is 11.9%, Healthcare is 11.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LRGF chart, LRGF performance, LRGF dividends, LRGF valuation, LRGF overview.
LRGF holdings FAQ
How many holdings does LRGF have?
LRGF holds 301 positions as of October 25, 2026.
What are the top 10 holdings of LRGF?
The ten largest holdings are NVIDIA Corporation (7.46%), Apple Inc. (6.88%), Microsoft Corporation (5.41%), Alphabet Inc. (3.84%), Amazon.com, Inc. (3.10%), Broadcom Inc. (2.34%), Meta Platforms, Inc. (1.87%), JPMorgan Chase & Co. (1.55%), Visa Inc. (1.45%), Eli Lilly and Company (1.39%). Together they are 35.3% of the fund.
What percentage of LRGF is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.46% of net assets, about $273.5M of the fund's $3.67B.
Which sector is the largest in LRGF?
Technology is the largest sector at 37.0%, followed by Financial Services (11.9%) and Healthcare (11.1%), based on the sectors of the individual holdings.
How concentrated is LRGF?
The top 10 holdings are 35.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LRGF behaves like a portfolio of about 50 equally weighted stocks.