iShares MSCI USA ETF (MLRG) Holdings

NYSE Arca: MLRGEvery position, sector weights and overlap with other ETFs.

MLRG holdings summary

as of Oct 24, 2026
Holdings
514
positions listed
Top 10 weight
38.0%
of net assets
Effective holdings
46
equal-weight equivalent
Largest holding
NVDA 7.57%
NVIDIA Corporation
Annual turnover
—
of the portfolio traded
Top 1038.0%
Top 2552.0%
Top 5062.8%
Top 10074.8%
Top 25090.9%

All MLRG holdings

514 holdings
MLRG holdings by weight
#Name
1NVDANVIDIA CorporationTechnology7.57%$5.17T27.1
2AAPLApple Inc.Technology7.46%$5.01T39.4
3MSFTMicrosoft CorporationTechnology5.92%$3.93T29.5
4AMZNAmazon.com, Inc.Consumer Cyclical3.92%$2.70T20.1
5GOOGLAlphabet Inc.Communication Services2.90%$4.17T17.1
6GOOGAlphabet Inc.Communication Services2.36%$4.12T16.9
7METAMeta Platforms, Inc.Communication Services2.35%$1.81T26.7
8AVGOBroadcom Inc.Technology2.27%$1.57T43.3
9TSLATesla, Inc.Consumer Cyclical1.67%$1.40T328.4
10MUMicron Technology, Inc.Technology1.56%$994.34B11.8
11LLYEli Lilly and CompanyHealthcare1.49%$1.12T42.2
12AMDAdvanced Micro Devices, Inc.Technology1.37%$863.17B134.9
13JPMJPMorgan Chase & Co.Financial Services1.31%$902.16B14.2
14BRK.BBerkshire Hathaway Inc.Financial Services1.17%$1.14T13.4
15XOMExxon Mobil CorporationEnergy1.16%$735.95B23.0
16VVisa Inc.Financial Services1.01%$755.84B34.3
17JNJJohnson & JohnsonHealthcare0.97%$615.87B38.8
18WMTWalmart Inc.Consumer Defensive0.80%$945.50B43.0
19ABBVAbbVie Inc.Healthcare0.79%$504.37B80.6
20MAMastercard IncorporatedFinancial Services0.75%$540.87B34.0
21COSTCostco Wholesale CorporationConsumer Defensive0.65%$438.30B47.6
22CVXChevron CorporationEnergy0.64%$441.34B21.2
23INTCIntel CorporationTechnology0.63%$474.96B—
24PLTRPalantir Technologies Inc.Technology0.62%$447.04B160.4
25CSCOCisco Systems, Inc.Technology0.62%$423.39B32.2
26PGThe Procter & Gamble CompanyConsumer Defensive0.58%$370.12B24.1
27UNHUnitedHealth Group IncorporatedHealthcare0.57%$360.32B25.8
28MRKMerck & Co., Inc.Healthcare0.56%$360.08B115.8
29KOThe Coca-Cola CompanyConsumer Defensive0.53%$404.01B28.2
30CATCaterpillar Inc.Industrials0.50%$335.91B31.5
31AMATApplied Materials, Inc.Technology0.50%$324.81B35.3
32BACBank of America CorporationFinancial Services0.48%$358.24B12.2
33LRCXLam Research CorporationTechnology0.48%$330.30B45.8
34PMPhilip Morris International Inc.Consumer Defensive0.48%$319.83B29.5
35HDThe Home Depot, Inc.Consumer Cyclical0.47%$308.91B21.5
36GEGE AerospaceIndustrials0.47%$325.62B37.0
37NFLXNetflix, Inc.Communication Services0.45%$293.68B22.2
38PANWPalo Alto Networks, Inc.Technology0.43%$279.76B855.0
39TMOThermo Fisher Scientific Inc.Healthcare0.40%$255.13B37.1
40GSThe Goldman Sachs Group, Inc.Financial Services0.39%$256.60B12.7
41RTXRTX CorporationIndustrials0.39%$261.36B34.1
42TXNTexas Instruments IncorporatedTechnology0.37%$252.49B42.1
43AMGNAmgen Inc.Healthcare0.37%$233.82B26.9
44WFCWells Fargo & CompanyFinancial Services0.36%$251.75B11.8
45CRWDCrowdStrike Holdings, Inc.Technology0.35%$232.83B—
46ORCLOracle CorporationTechnology0.35%$388.73B20.1
47GEVGE Vernova Inc.Industrials0.35%$245.35B26.4
48IBMInternational Business Machines CorporationTechnology0.35%$218.71B20.6
49LINLinde plcBasic Materials0.34%$229.77B32.2
50MSMorgan StanleyFinancial Services0.33%$283.60B14.3
51KLACKLA CorporationTechnology0.32%$216.29B45.3
52CCitigroup Inc.Financial Services0.32%$208.44B12.1
53SNDKSandisk CorporationTechnology0.31%$187.78B17.6
54APHAmphenol CorporationTechnology0.30%$195.67B39.7
55ADIAnalog Devices, Inc.Technology0.29%$191.62B47.0
56MRVLMarvell Technology, Inc.Technology0.29%$204.75B72.3
57CRMSalesforce, Inc.Technology0.29%$198.10B22.0
58GILDGilead Sciences, Inc.Healthcare0.29%$193.67B—
59ANETArista Networks, Inc.Technology0.29%$223.21B55.8
60DISThe Walt Disney CompanyCommunication Services0.29%$190.95B22.8
61VZVerizon Communications Inc.Communication Services0.29%$186.09B11.7
62QCOMQUALCOMM IncorporatedTechnology0.29%$183.79B19.9
63PEPPepsiCo, Inc.Consumer Defensive0.27%$179.19B16.5
64UNPUnion Pacific CorporationIndustrials0.27%$171.71B23.4
65ABTAbbott LaboratoriesHealthcare0.27%$181.50B33.8
66COPConocoPhillipsEnergy0.27%$176.01B19.4
67MCDMcDonald's CorporationConsumer Cyclical0.26%$171.94B19.7
68AXPAmerican Express CompanyFinancial Services0.26%$211.77B19.0
69WELLWelltower Inc.Real Estate0.26%$169.23B105.3
70PFEPfizer Inc.Healthcare0.26%$168.60B38.9
71BLKBlackRock, Inc.Financial Services0.25%$184.31B25.8
72NEENextEra Energy, Inc.Utilities0.25%$166.46B17.9
73TJXThe TJX Companies, Inc.Consumer Cyclical0.24%$162.06B27.3
74NOWServiceNow, Inc.Technology0.24%$146.78B88.7
75DEDeere & CompanyIndustrials0.24%$173.06B35.7
76TAT&T Inc.Communication Services0.23%$160.62B7.7
77SCHWThe Charles Schwab CorporationFinancial Services0.23%$159.03B15.7
78ISRGIntuitive Surgical, Inc.Healthcare0.23%$150.74B48.9
79STXSeagate Technology Holdings plcTechnology0.23%$145.31B46.0
80ETNEaton Corporation plcIndustrials0.22%$151.92B39.8
81ACNAccenture plcTechnology0.22%$140.55B16.9
82MPCMarathon Petroleum CorporationEnergy0.21%$134.25B16.6
83DHRDanaher CorporationHealthcare0.21%$161.01B40.8
84BAThe Boeing CompanyIndustrials0.21%$150.34B67.9
85DELLDell Technologies Inc.Technology0.21%$287.20B26.3
86VLOValero Energy CorporationEnergy0.20%$128.04B18.5
87WDCWestern Digital CorporationTechnology0.20%$124.28B12.3
88PGRThe Progressive CorporationFinancial Services0.20%$126.81B11.0
89SPGIS&P Global Inc.Financial Services0.19%$126.66B26.1
90BKNGBooking Holdings Inc.Consumer Cyclical0.19%$122.81B18.1
91MCKMcKesson CorporationHealthcare0.19%$117.15B26.9
92VRTXVertex Pharmaceuticals IncorporatedHealthcare0.19%$126.66B28.9
93BMYBristol-Myers Squibb CompanyHealthcare0.19%$122.05B13.2
94MOAltria Group, Inc.Consumer Defensive0.19%$125.41B15.8
95CBChubb LimitedFinancial Services0.18%$138.81B12.7
96MDTMedtronic plcHealthcare0.18%$121.20B23.3
97PLDPrologis, Inc.Real Estate0.18%$122.24B27.7
98PHParker-Hannifin CorporationIndustrials0.18%$121.49B33.8
99CVSCVS Health CorporationHealthcare0.18%$118.13B24.3
100COFCapital One Financial CorporationFinancial Services0.18%$123.76B13.0
101UBERUber Technologies, Inc.Technology0.18%$143.69B15.4
102PSXPhillips 66Energy0.18%$116.98B16.8
103NEMNewmont CorporationBasic Materials0.18%$124.97B15.0
104LOWLowe's Companies, Inc.Consumer Cyclical0.18%$110.74B16.7
105SBUXStarbucks CorporationConsumer Cyclical0.17%$111.17B56.4
106ADPAutomatic Data Processing, Inc.Technology0.17%$114.48B26.4
107GLWCorning IncorporatedTechnology0.16%$113.70B60.6
108LMTLockheed Martin CorporationIndustrials0.16%$127.42B20.3
109CMECME Group Inc.Financial Services0.16%$105.67B24.9
110FTNTFortinet, Inc.Technology0.16%$124.09B59.8
111SNOWSnowflake Inc.Technology0.16%$108.25B—
112SYKStryker CorporationHealthcare0.16%$113.02B30.5
113FCXFreeport-McMoRan Inc.Basic Materials0.16%$99.86B34.3
114TTTrane Technologies plcIndustrials0.15%$100.97B34.2
115BNYThe Bank of New York Mellon CorporationFinancial Services0.15%$97.23B15.9
116ELVElevance Health Inc.Healthcare0.15%$92.88B19.0
117SOThe Southern CompanyUtilities0.15%$104.89B22.0
118ADBEAdobe Inc.Technology0.15%$95.43B13.7
119EQIXEquinix, Inc.Real Estate0.15%$97.29B63.4
120WMWaste Management, Inc.Industrials0.14%$90.68B32.1
121JCIJohnson Controls International plcIndustrials0.14%$88.12B41.1
122EMREmerson Electric Co.Industrials0.14%$90.07B35.3
123ICEIntercontinental Exchange, Inc.Financial Services0.14%$90.70B22.8
124USBU.S. BancorpFinancial Services0.14%$91.50B11.4
125SPCXSpace Exploration Technologies Corp.Industrials0.14%$1.92T—
126MMM3M CompanyIndustrials0.14%$84.97B29.3
127INTUIntuit Inc.Technology0.14%$86.89B19.8
128DUKDuke Energy CorporationUtilities0.14%$94.71B18.3
129PNCThe PNC Financial Services Group, Inc.Financial Services0.14%$86.73B11.6
130MRSHMarsh & McLennan Companies, Inc.Financial Services0.14%$89.88B22.5
131NETCloudflare, Inc.Technology0.13%$105.51B—
132CDNSCadence Design Systems, Inc.Technology0.13%$88.13B63.5
133AMTAmerican Tower CorporationReal Estate0.13%$86.33B25.5
134HWMHowmet Aerospace Inc.Industrials0.13%$88.12B47.6
135REGNRegeneron Pharmaceuticals, Inc.Healthcare0.13%$81.41B19.6
136EOGEOG Resources, Inc.Energy0.13%$82.88B12.3
137MARMarriott International, Inc.Consumer Cyclical0.13%$101.19B40.1
138WMBThe Williams Companies, Inc.Energy0.13%$87.19B28.4
139PWRQuanta Services, Inc.Industrials0.13%$95.00B72.4
140CSXCSX CorporationIndustrials0.13%$90.18B28.3
141MELIMercadoLibre, Inc.Consumer Cyclical0.13%$92.98B50.5
142TRVThe Travelers Companies, Inc.Financial Services0.12%$81.25B10.5
143SNPSSynopsys, Inc.Technology0.12%$87.12B80.3
144CICigna CorporationHealthcare0.12%$79.88B12.5
145BXBlackstone Inc.Financial Services0.12%$127.43B23.9
146DDOGDatadog, Inc.Technology0.12%$88.73B494.2
147CEGConstellation Energy CorporationUtilities0.12%$96.15B26.5
148MSIMotorola Solutions, Inc.Technology0.12%$76.65B36.5
149MDLZMondelez International, Inc.Consumer Defensive0.12%$81.57B23.5
150TMUST-Mobile US, Inc.Communication Services0.12%$170.66B16.6
151HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.12%$77.67B50.6
152SHWThe Sherwin-Williams CompanyBasic Materials0.12%$81.37B30.9
153CMICummins Inc.Industrials0.12%$73.15B27.2
154HOODRobinhood Markets, Inc.Financial Services0.12%$88.89B43.6
155UPSUnited Parcel Service, Inc.Industrials0.12%$82.93B18.1
156GDGeneral Dynamics CorporationIndustrials0.12%$93.13B21.0
157CMCSAComcast CorporationCommunication Services0.11%$77.72B7.1
158ITWIllinois Tool Works Inc.Industrials0.11%$77.55B24.7
159CTASCintas CorporationIndustrials0.11%$84.85B42.1
160RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.11%$74.27B17.1
161NSCNorfolk Southern CorporationIndustrials0.11%$73.43B27.9
162MCOMoody's CorporationFinancial Services0.11%$84.00B30.8
163GMGeneral Motors CompanyConsumer Cyclical0.11%$73.67B37.7
164ECLEcolab Inc.Basic Materials0.11%$80.98B38.8
165SLBSchlumberger LimitedEnergy0.11%$73.47B23.9
166ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.11%$72.22B28.3
167AEPAmerican Electric Power Company, Inc.Utilities0.11%$69.21B22.0
168HPEHewlett Packard Enterprise CompanyTechnology0.11%$73.18B28.4
169VRTVertiv Holdings CoIndustrials0.11%$79.47B46.7
170ROSTRoss Stores, Inc.Consumer Cyclical0.11%$75.68B28.6
171HCAHCA Healthcare, Inc.Healthcare0.11%$99.34B15.4
172ABNBAirbnb, Inc.Consumer Cyclical0.11%$104.01B39.6
173TGTTarget CorporationConsumer Defensive0.11%$70.08B16.0
174DASHDoorDash, Inc.Consumer Cyclical0.10%$81.96B99.6
175NOCNorthrop Grumman CorporationIndustrials0.10%$73.85B16.5
176CLColgate-Palmolive CompanyConsumer Defensive0.10%$75.02B37.1
177BSXBoston Scientific CorporationHealthcare0.10%$64.33B18.0
178LITELumentum Holdings Inc.Technology0.10%$74.65B—
179TDGTransDigm Group IncorporatedIndustrials0.10%$62.98B34.6
180APDAir Products and Chemicals, Inc.Basic Materials0.10%$66.71B—
181ALLThe Allstate CorporationFinancial Services0.10%$62.68B5.0
182KMIKinder Morgan, Inc.Energy0.10%$76.16B22.1
183HONHoneywell International Inc.Industrials0.10%$67.00B7.8
184URIUnited Rentals, Inc.Industrials0.10%$64.09B24.8
185SPGSimon Property Group, Inc.Real Estate0.10%$77.99B14.5
186FDXFedEx CorporationIndustrials0.10%$69.47B15.8
187DLRDigital Realty Trust, Inc.Real Estate0.10%$66.46B85.4
188APPAppLovin CorporationCommunication Services0.10%$89.40B20.5
189MNSTMonster Beverage CorporationConsumer Defensive0.10%$89.59B42.3
190TELTE Connectivity Ltd.Technology0.10%$61.56B20.8
191AJGArthur J. Gallagher & Co.Financial Services0.10%$65.34B42.3
192CORCencoraHealthcare0.10%$65.06B25.3
193CAHCardinal Health, Inc.Healthcare0.09%$58.83B35.1
194AONAon plcFinancial Services0.09%$62.06B16.1
195TRGPTarga Resources Corp.Energy0.09%$63.24B28.2
196BEBloom Energy CorporationIndustrials0.09%$65.18B291.2
197NXPINXP Semiconductors N.V.Technology0.09%$57.83B19.6
198FASTFastenal CompanyIndustrials0.09%$58.55B41.5
199MPWRMonolithic Power Systems, Inc.Technology0.09%$59.51B73.7
200GWWW.W. Grainger, Inc.Industrials0.09%$62.68B33.9
201PCARPACCAR IncIndustrials0.09%$58.33B23.3
202TFCTruist Financial CorporationFinancial Services0.09%$57.50B10.8
203LNGCheniere Energy, Inc.Energy0.09%$59.78B21.9
204METMetLife, Inc.Financial Services0.09%$64.03B19.3
205DDominion Energy, Inc.Utilities0.09%$55.90B22.0
206NTRANatera, Inc.Healthcare0.09%$56.71B—
207BKRBaker Hughes CompanyEnergy0.09%$55.29B17.9
208AFLAflac IncorporatedFinancial Services0.09%$60.15B12.9
209OKEONEOK, Inc.Energy0.09%$58.82B16.1
210NUENucor CorporationBasic Materials0.09%$58.15B20.4
211KEYSKeysight Technologies, Inc.Technology0.08%$56.39B44.8
212CRHCRH plcBasic Materials0.08%$55.64B14.8
213AMEAMETEK, Inc.Industrials0.08%$56.90B36.3
214DVNDevon Energy CorporationEnergy0.08%$55.80B11.1
215KKRKKR & Co. Inc.Financial Services0.08%$79.62B27.5
216ORealty Income CorporationReal Estate0.08%$53.06B40.6
217EWEdwards Lifesciences CorporationHealthcare0.08%$49.92B51.5
218HONAHoneywell Aerospace Inc.Industrials0.08%$53.28B51.2
219PSAPublic StorageReal Estate0.08%$55.74B28.5
220SRESempraUtilities0.08%$54.54B24.1
221FIXComfort Systems USA, Inc.Industrials0.08%$50.65B35.4
222BDXBecton, Dickinson and CompanyHealthcare0.08%$52.23B44.6
223ETREntergy CorporationUtilities0.08%$50.22B26.9
224AAgilent Technologies, Inc.Healthcare0.08%$48.77B34.1
225TERTeradyne, Inc.Technology0.08%$50.81B44.6
226ROKRockwell Automation, Inc.Industrials0.08%$47.43B39.9
227FITBFifth Third BancorpFinancial Services0.07%$45.68B17.0
228HUMHumana Inc.Healthcare0.07%$49.61B39.1
229AZOAutoZone, Inc.Consumer Cyclical0.07%$50.47B20.5
230KDPKeurig Dr Pepper Inc.Consumer Defensive0.07%$47.11B35.0
231ADSKAutodesk, Inc.Technology0.07%$50.14B31.1
232VSTVistra Corp.Utilities0.07%$51.02B25.6
233VYLRVylor Inc.Financial Services0.07%$48.17B103.1
234OXYOccidental Petroleum CorporationEnergy0.07%$62.36B17.7
235VEEVVeeva Systems Inc.Healthcare0.07%$50.25B50.9
236RSGRepublic Services, Inc.Industrials0.07%$70.90B32.8
237APOApollo Global Management, Inc.Financial Services0.07%$65.42B39.7
238CIENCiena CorporationTechnology0.07%$47.18B74.4
239LHXL3Harris Technologies, Inc.Industrials0.07%$46.28B25.1
240WABWestinghouse Air Brake Technologies CorporationIndustrials0.07%$48.45B38.6
241PYPLPayPal Holdings, Inc.Financial Services0.07%$48.50B10.7
242XELXcel Energy Inc.Utilities0.07%$47.67B20.9
243FFord Motor CompanyConsumer Cyclical0.07%$49.57B—
244IQVIQVIA Holdings Inc.Healthcare0.07%$43.93B33.2
245GRMNGarmin Ltd.Technology0.07%$54.92B29.4
246VMRKVivmark ResidentialReal Estate0.07%$47.40B23.5
247NDAQNasdaq, Inc.Financial Services0.07%$52.53B27.4
248STTState Street CorporationFinancial Services0.07%$45.52B13.5
249EBAYeBay Inc.Consumer Cyclical0.07%$53.52B25.3
250MSCIMSCI Inc.Financial Services0.07%$41.37B31.1
251NKENIKE, Inc.Consumer Cyclical0.07%$55.15B17.9
252EDConsolidated Edison, Inc.Utilities0.07%$41.52B18.2
253FANGDiamondback Energy, Inc.Energy0.07%$57.11B38.8
254NTAPNetApp, Inc.Technology0.07%$40.03B28.7
255MCHPMicrochip Technology IncorporatedTechnology0.07%$40.10B108.6
256VTRVentas, Inc.Real Estate0.06%$44.04B159.0
257WDAYWorkday, Inc.Technology0.06%$45.99B38.9
258CARRCarrier Global CorporationIndustrials0.06%$45.34B39.9
259YUMYum! Brands, Inc.Consumer Cyclical0.06%$41.07B19.0
260EXCExelon CorporationUtilities0.06%$44.82B16.0
261FERGFerguson plcIndustrials0.06%$44.81B22.8
262AMPAmeriprise Financial, Inc.Financial Services0.06%$44.24B12.1
263IDXXIDEXX Laboratories, Inc.Healthcare0.06%$44.20B39.8
264WATWaters CorporationHealthcare0.06%$42.90B110.6
265XYZBlock, IncTechnology0.06%$46.80B139.1
266AIGAmerican International Group, Inc.Financial Services0.06%$42.22B14.8
267COHRCoherent, Inc.Technology0.06%$45.87B56.5
268PRUPrudential Financial, Inc.Financial Services0.06%$39.99B10.5
269WCNWaste Connections, Inc.Industrials0.06%$42.24B40.6
270SYYSysco CorporationConsumer Defensive0.06%$40.45B21.9
271ILMNIllumina, Inc.Healthcare0.06%$39.64B49.0
272CBRECBRE Group, Inc.Real Estate0.06%$38.54B30.5
273CVNACarvana Co.Consumer Cyclical0.06%$65.21B31.1
274PEverpure, Inc.Technology0.06%$41.32B169.9
275ALABAstera Labs, Inc.Technology0.06%$49.59B140.8
276ROPRoper Technologies, Inc.Technology0.06%$37.85B15.9
277ADMArcher-Daniels-Midland CompanyConsumer Defensive0.06%$39.81B22.6
278TTWOTake-Two Interactive Software, Inc.Communication Services0.06%$38.38B—
279CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.06%$37.82B27.4
280HIGThe Hartford Financial Services Group, Inc.Financial Services0.06%$36.60B9.6
281COINCoinbase Global, Inc.Financial Services0.05%$45.69B—
282PAYXPaychex, Inc.Technology0.05%$39.74B22.1
283BIIBBiogen Inc.Healthcare0.05%$34.37B41.3
284DHID.R. Horton, Inc.Consumer Cyclical0.05%$38.99B12.9
285IBKRInteractive Brokers Group, Inc.Financial Services0.05%$140.89B31.6
286RMDResMed Inc.Healthcare0.05%$33.61B22.9
287WECWEC Energy Group, Inc.Utilities0.05%$35.42B21.1
288ODFLOld Dominion Freight Line, Inc.Industrials0.05%$39.04B36.1
289KMBKimberly-Clark CorporationConsumer Defensive0.05%$35.11B20.8
290PEGPublic Service Enterprise Group IncorporatedUtilities0.05%$35.63B17.8
291TEAMAtlassian CorporationTechnology0.05%$52.61B—
292CCICrown Castle Inc.Real Estate0.05%$35.00B33.4
293KRThe Kroger Co.Consumer Defensive0.05%$37.58B35.4
294EXPEExpedia Group, Inc.Consumer Cyclical0.05%$34.68B18.0
295TWLOTwilio IncTechnology0.05%$37.53B33.8
296CNCCentene CorporationHealthcare0.05%$34.16B—
297MSTRMicroStrategy IncorporatedTechnology0.05%$57.94B—
298ACGLArch Capital Group Ltd.Financial Services0.05%$34.56B7.9
299KVUEKenvue Inc.Consumer Defensive0.05%$36.32B22.0
300CBOECboe Global Markets, Inc.Financial Services0.05%$32.89B24.6
301CCLCarnival Corporation & plcConsumer Cyclical0.05%$34.83B11.4
302IRMIron Mountain IncorporatedReal Estate0.05%$33.49B80.4
303VMCVulcan Materials CompanyBasic Materials0.05%$33.38B30.4
304ZTSZoetis Inc.Healthcare0.05%$32.80B13.1
305STLDSteel Dynamics, Inc.Basic Materials0.05%$34.48B21.8
306EQTEQT CorporationEnergy0.05%$33.97B12.6
307RVMDRevolution Medicines, Inc.Healthcare0.05%$38.14B—
308EMEEMCOR Group, Inc.Industrials0.05%$31.83B22.5
309MTDMettler-Toledo International Inc.Healthcare0.05%$32.51B36.6
310DXCMDexCom, Inc.Healthcare0.05%$32.47B34.1
311ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.05%$31.02B39.1
312CTSHCognizant Technology Solutions CorporationTechnology0.05%$29.74B14.2
313OKTAOkta, Inc.Technology0.05%$32.74B112.8
314GEHCGE HealthCare Technologies Inc.Healthcare0.05%$31.42B16.0
315FLEXFlex Ltd.Technology0.05%$33.42B38.7
316WTWWillis Towers Watson Public Limited CompanyFinancial Services0.05%$29.30B19.5
317RBLXRoblox CorporationCommunication Services0.05%$35.40B—
318SUNBSunbelt Rentals Holdings, Inc.Industrials0.05%$31.15B23.0
319MTBM&T Bank CorporationFinancial Services0.05%$31.09B11.4
320IRIngersoll Rand Inc.Industrials0.05%$30.18B32.0
321WSMWilliams-Sonoma, Inc.Consumer Cyclical0.05%$29.46B25.7
322HBANHuntington Bancshares IncorporatedFinancial Services0.05%$30.85B11.7
323MLMMartin Marietta Materials, Inc.Basic Materials0.05%$35.57B32.6
324EXRExtra Space Storage Inc.Real Estate0.05%$30.81B30.8
325DGDollar General CorporationConsumer Defensive0.05%$29.64B17.4
326AXONAxon Enterprise, Inc.Industrials0.04%$31.71B161.9
327WSTWest Pharmaceutical Services, Inc.Healthcare0.04%$27.03B49.4
328FTITechnipFMC plcEnergy0.04%$27.32B24.3
329LYVLive Nation Entertainment, Inc.Communication Services0.04%$39.72B—
330RKLBRocket Lab USA, Inc.Industrials0.04%$32.51B—
331RJFRaymond James Financial, Inc.Financial Services0.04%$30.16B13.7
332CFGCitizens Financial Group, Inc.Financial Services0.04%$26.69B13.8
333TDYTeledyne Technologies IncorporatedTechnology0.04%$28.68B29.9
334DTEDTE Energy CompanyUtilities0.04%$27.00B20.6
335ONON Semiconductor CorporationTechnology0.04%$28.04B46.5
336AEEAmeren CorporationUtilities0.04%$29.37B18.7
337JBLJabil Inc.Technology0.04%$29.16B28.5
338NTRSNorthern Trust CorporationFinancial Services0.04%$30.29B14.2
339MDBMongoDB, Inc.Technology0.04%$27.15B468.8
340CRDOCredo Technology Group Holding LtdTechnology0.04%$31.90B60.2
341HPQHP Inc.Technology0.04%$27.06B11.5
342PCGPG&E CorporationUtilities0.04%$39.30B9.5
343HALHalliburton CompanyEnergy0.04%$27.91B17.6
344ATOAtmos Energy CorporationUtilities0.04%$28.28B19.9
345OTISOtis Worldwide CorporationIndustrials0.04%$27.15B18.3
346PPLPPL CorporationUtilities0.04%$26.47B20.8
347EXPDExpeditors International of Washington, Inc.Industrials0.04%$25.47B28.5
348FISVFiserv, Inc.Technology0.04%$25.29B9.1
349DGXQuest Diagnostics IncorporatedHealthcare0.04%$25.94B24.6
350CNPCenterPoint Energy, Inc.Utilities0.04%$26.71B24.0
351CPAYCorpay, Inc.Technology0.04%$26.25B24.3
352FFIVF5, Inc.Technology0.04%$25.03B35.2
353LPLALPL Financial Holdings Inc.Financial Services0.04%$25.27B25.5
354LHLaboratory Corporation of America HoldingsHealthcare0.04%$25.79B26.3
355DOVDover CorporationIndustrials0.04%$26.37B23.7
356CINFCincinnati Financial CorporationFinancial Services0.04%$26.28B8.1
357AWKAmerican Water Works Company, Inc.Utilities0.04%$26.82B23.4
358HSYThe Hershey CompanyConsumer Defensive0.04%$34.32B23.3
359ULTAUlta Beauty, Inc.Consumer Cyclical0.04%$25.35B21.6
360QQnity Electronics, Inc.Technology0.04%$24.15B41.2
361ELThe Estée Lauder Companies Inc.Consumer Defensive0.04%$37.88B209.1
362RPRXRoyalty Pharma plcHealthcare0.04%$35.22B32.4
363MKLMarkel CorporationFinancial Services0.04%$22.92B10.2
364ARESAres Management CorporationFinancial Services0.04%$37.25B51.7
365VRSKVerisk Analytics, Inc.Industrials0.04%$24.85B29.3
366SYFSynchrony FinancialFinancial Services0.04%$23.97B7.5
367VRSNVeriSign, Inc.Technology0.04%$27.33B32.7
368FEFirstEnergy Corp.Utilities0.04%$26.73B24.6
369VICIVICI Properties Inc.Real Estate0.04%$25.99B9.2
370DRIDarden Restaurants, Inc.Consumer Cyclical0.04%$24.48B21.0
371PFGPrincipal Financial Group, Inc.Financial Services0.04%$23.30B15.5
372CHDChurch & Dwight Co., Inc.Consumer Defensive0.04%$24.79B33.5
373CASYCasey's General Stores, Inc.Consumer Cyclical0.04%$25.47B33.2
374XYLXylem Inc.Industrials0.04%$24.29B24.8
375ATIATI Inc.Industrials0.04%$25.27B54.4
376HUBBHubbell IncorporatedIndustrials0.04%$24.36B27.3
377VLTOVeralto CorporationIndustrials0.04%$24.63B25.8
378ESEversource EnergyUtilities0.04%$25.18B17.3
379ZMZoom Video Communications, Inc.Technology0.04%$27.48B8.7
380IFFInternational Flavors & Fragrances Inc.Basic Materials0.04%$23.15B89.8
381PPGPPG Industries, Inc.Basic Materials0.03%$23.87B15.4
382OMCOmnicom Group Inc.Communication Services0.03%$22.10B212.0
383TPRTapestry, Inc.Consumer Cyclical0.03%$23.85B16.5
384CPRTCopart, Inc.Industrials0.03%$25.82B18.0
385RFRegions Financial CorporationFinancial Services0.03%$23.39B11.2
386DLTRDollar Tree, Inc.Consumer Defensive0.03%$23.30B15.1
387NVTnVent Electric plcIndustrials0.03%$22.99B39.3
388ZSZscaler, Inc.Technology0.03%$33.81B—
389DOWDow Inc.Basic Materials0.03%$21.62B—
390EXEExpand Energy CorporationEnergy0.03%$21.62B8.1
391PTCPTC Inc.Technology0.03%$20.96B18.7
392PHMPulteGroup, Inc.Consumer Cyclical0.03%$21.63B11.6
393STESTERIS plcHealthcare0.03%$21.71B27.2
394TROWT. Rowe Price Group, Inc.Financial Services0.03%$21.54B10.1
395EIXEdison InternationalUtilities0.03%$21.52B5.8
396XPOXPO Logistics, Inc.Industrials0.03%$21.86B54.9
397SWSmurfit WestRock plcConsumer Cyclical0.03%$21.59B43.3
398ENTGEntegris, Inc.Technology0.03%$21.20B69.4
399UTHRUnited Therapeutics CorporationHealthcare0.03%$22.87B19.1
400BRBroadridge Financial Solutions, Inc.Technology0.03%$19.77B18.2
401AMCRAmcor plcConsumer Cyclical0.03%$20.26B18.4
402CMSCMS Energy CorporationUtilities0.03%$21.54B20.6
403PKGPackaging Corporation of AmericaConsumer Cyclical0.03%$21.03B30.7
404RSReliance Steel & Aluminum Co.Basic Materials0.03%$20.99B23.9
405AFRMAffirm Holdings, Inc.Financial Services0.03%$24.97B13.4
406EFXEquifax Inc.Industrials0.03%$18.94B28.4
407BROBrown & Brown, Inc.Financial Services0.03%$23.22B21.9
408TPLTexas Pacific Land CorporationEnergy0.03%$24.20B44.8
409STZConstellation Brands, Inc.Consumer Defensive0.03%$22.23B11.8
410KEYKeyCorpFinancial Services0.03%$21.33B11.6
411NRGNRG Energy, Inc.Utilities0.03%$21.81B27.2
412AMRZAmrize LtdBasic Materials0.03%$20.68B17.3
413KHCThe Kraft Heinz CompanyConsumer Defensive0.03%$28.08B—
414NINiSource Inc.Utilities0.03%$20.47B22.7
415FWONKLiberty Media Corporation - Formula One GroupCommunication Services0.03%$22.77B110.7
416SNASnap-on IncorporatedIndustrials0.03%$19.00B18.7
417CRWVCoreWeave, Inc.Technology0.03%$33.86B—
418SOFISoFi Technologies, Inc.Financial Services0.03%$18.79B29.7
419SMCISuper Micro Computer, Inc.Technology0.03%$20.78B9.7
420EVRGEvergy, Inc.Utilities0.03%$19.21B21.2
421INSMInsmed IncorporatedHealthcare0.03%$21.02B—
422INCYIncyte CorporationHealthcare0.03%$22.92B14.4
423SBACSBA Communications CorporationReal Estate0.03%$19.84B20.2
424RDDTReddit, Inc.Communication Services0.03%$30.04B36.3
425ROIVRoivant Sciences Ltd.Healthcare0.03%$24.22B—
426ZBHZimmer Biomet Holdings, Inc.Healthcare0.03%$18.12B23.1
427BBYBest Buy Co., Inc.Consumer Cyclical0.03%$19.43B15.4
428CRSCarpenter Technology CorporationIndustrials0.03%$18.69B35.8
429GPNGlobal Payments Inc.Industrials0.03%$22.14B39.3
430SWKSSkyworks Solutions, Inc.Technology0.03%$18.74B41.3
431FISFidelity National Information Services, Inc.Technology0.03%$18.57B5.5
432LNTAlliant Energy CorporationUtilities0.03%$17.71B21.6
433CWCurtiss-Wright CorporationIndustrials0.03%$18.55B34.6
434SSNCSS&C Technologies Holdings, Inc.Technology0.03%$19.73B24.2
435CDWCDW CorporationTechnology0.03%$18.81B18.1
436LLoews CorporationFinancial Services0.03%$22.59B13.5
437CFCF Industries Holdings, Inc.Basic Materials0.03%$18.29B9.0
438FSLRFirst Solar, Inc.Technology0.03%$18.55B10.6
439FICOFair Isaac CorporationTechnology0.03%$16.66B22.3
440GISGeneral Mills, Inc.Consumer Defensive0.03%$17.71B—
441DDDuPont de Nemours, Inc.Basic Materials0.03%$17.61B35.1
442HEI.AHEICO CorporationIndustrials0.03%$32.57B38.8
443ESSEssex Property Trust, Inc.Real Estate0.03%$18.57B41.9
444IPInternational Paper CompanyConsumer Cyclical0.03%$18.03B—
445NDSNNordson CorporationIndustrials0.03%$17.95B32.6
446IEXIDEX CorporationIndustrials0.03%$17.36B33.9
447TSCOTractor Supply CompanyConsumer Cyclical0.03%$17.28B17.3
448FTVFortive CorporationTechnology0.03%$17.45B30.4
449GPCGenuine Parts CompanyConsumer Cyclical0.03%$18.47B535.8
450SNSharkNinja, Inc.Consumer Cyclical0.03%$26.39B38.1
451LENLennar CorporationConsumer Cyclical0.02%$18.34B14.6
452CHRWC.H. Robinson Worldwide, Inc.Industrials0.02%$16.27B26.6
453JJacobs Engineering Group Inc.Industrials0.02%$16.51B46.9
454BURLBurlington Stores, Inc.Consumer Cyclical0.02%$16.50B23.6
455JBHTJ.B. Hunt Transport Services, Inc.Industrials0.02%$21.49B32.3
456TOSTToast, Inc.Technology0.02%$18.28B40.0
457BALLBall CorporationConsumer Cyclical0.02%$16.73B18.0
458EGEverest Group, Ltd.Financial Services0.02%$14.92B8.2
459LDOSLeidos Holdings, Inc.Technology0.02%$15.67B11.7
460TSNTyson Foods, Inc.Consumer Defensive0.02%$19.31B33.9
461LYBLyondellBasell Industries N.V.Basic Materials0.02%$20.68B—
462FCNCAFirst Citizens BancShares, Inc.Financial Services0.02%$23.98B11.4
463FTAIFTAI Aviation Ltd.Industrials0.02%$16.89B35.8
464CDECoeur Mining, Inc.Basic Materials0.02%$15.90B13.2
465KIMKimco Realty CorporationReal Estate0.02%$15.37B27.0
466WRBW. R. Berkley CorporationFinancial Services0.02%$28.00B15.5
467TRUTransUnionFinancial Services0.02%$14.19B19.5
468NVRNVR, Inc.Consumer Cyclical0.02%$15.78B15.4
469IOTSamsara Inc.Technology0.02%$23.17B282.6
470MASMasco CorporationIndustrials0.02%$14.37B16.8
471SUISun Communities, Inc.Real Estate0.02%$14.92B89.5
472INVHInvitation Homes Inc.Real Estate0.02%$15.99B24.8
473PNFPPinnacle Financial Partners, Inc.Financial Services0.02%$14.31B13.0
474WPCW. P. Carey Inc.Real Estate0.02%$14.84B22.3
475MAAMid-America Apartment Communities, Inc.Real Estate0.02%$13.92B34.1
476CRCLCircle Internet Group, Inc.Financial Services0.02%$20.87B56.3
477WYWeyerhaeuser CompanyReal Estate0.02%$14.13B30.2
478FOXAFox CorporationCommunication Services0.02%$27.05B16.7
479TWTradeweb Markets Inc.Financial Services0.02%$24.52B27.2
480NLYAnnaly Capital Management, Inc.Real Estate0.02%$13.74B4.5
481MDLNMedline Inc.Healthcare0.02%$48.38B89.9
482NBIXNeurocrine Biosciences, Inc.Healthcare0.02%$13.79B19.9
483TXTTextron Inc.Industrials0.02%$13.20B14.3
484BGBunge LimitedConsumer Defensive0.02%$20.39B21.1
485FNFabrinetTechnology0.02%$13.03B27.9
486GENGen Digital Inc.Technology0.02%$14.46B14.1
487HEIHEICO CorporationIndustrials0.02%$43.31B51.6
488LIILennox International Inc.Industrials0.02%$12.36B15.8
489DALDelta Air Lines, Inc.Industrials0.02%$49.59B15.0
490MTZMasTec, Inc.Industrials0.02%$15.34B30.5
491NWSANews CorporationCommunication Services0.02%$16.18B29.2
492FDXFFedEx Freight Holding Company, Inc.Industrials0.02%$16.93B25.8
493DECKDeckers Outdoor CorporationConsumer Cyclical0.02%$11.67B12.1
494MKCMcCormick & Company, IncorporatedConsumer Defensive0.02%$12.47B8.4
495REGRegency Centers CorporationReal Estate0.02%$13.69B24.7
496CHTRCharter Communications, Inc.Communication Services0.02%$14.31B2.9
497RIVNRivian Automotive, Inc.Consumer Cyclical0.02%$17.98B—
498ECHOEchoStar CorporationCommunication Services0.02%$24.83B—
499COOThe Cooper Companies, Inc.Healthcare0.02%$11.02B19.9
500RKTRocket Companies, Inc.Financial Services0.02%$30.53B—
501FLUTFlutter Entertainment plcConsumer Cyclical0.02%$13.12B—
502ASTSAST SpaceMobile IncTechnology0.02%$15.82B—
503ROLRollins, Inc.Consumer Cyclical0.02%$16.09B30.4
504LVSLas Vegas Sands Corp.Consumer Cyclical0.01%$24.62B14.8
505WSOWatsco, Inc.Industrials0.01%$12.21B25.4
506CGThe Carlyle Group Inc.Financial Services0.01%$12.96B37.5
507FNFFidelity National Financial, Inc.Financial Services0.01%$10.74B13.9
508DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.01%$14.22B15.7
509IRENIris Energy LimitedFinancial Services0.01%$10.64B—
510CTVACorteva, Inc.Basic Materials0.01%$8.59B8.0
511CRBGCorebridge Financial, Inc.Financial Services0.01%$15.35B21.7
512UALUnited Airlines Holdings, Inc.Industrials0.01%$31.19B9.0
513FOXFox CorporationCommunication Services0.01%$24.13B14.9
514HHyatt Hotels CorporationConsumer Cyclical0.01%$15.94B208.8

Weights as a percentage of net assets. Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

MLRG sector breakdown

MLRG sector breakdown
SectorWeightHoldingsLargest
Technology38.8%97NVDA, AAPL, MSFT
Financial Services11.5%79JPM, BRK.B, V
Healthcare9.9%57LLY, JNJ, ABBV
Communication Services9.5%21GOOGL, GOOG, META
Consumer Cyclical9.4%52AMZN, TSLA, HD
Industrials7.8%83CAT, GE, RTX
Consumer Defensive4.6%28WMT, COST, PG
Energy3.9%22XOM, CVX, COP
Utilities1.9%29NEE, SO, DUK
Real Estate1.7%25WELL, PLD, EQIX
Basic Materials1.6%21LIN, NEM, FCX

Sum of the weights of the holdings in each sector.

MLRG top industries

Semiconductors
15.1%
Software - Infrastructure
8.6%
Internet Content & Information
7.6%
Consumer Electronics
7.5%
Drug Manufacturers - General
5.0%
Internet Retail
4.2%
Banks - Diversified
2.6%
Credit Services
2.4%
Aerospace & Defense
2.2%
Software - Application
2.1%
Auto Manufacturers
1.9%
Oil & Gas Integrated
1.8%
Discount Stores
1.6%
Utilities - Regulated Electric
1.5%
Specialty Industrial Machinery
1.5%

MLRG overlap with other ETFs

MLRG holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
BKLCBNY Mellon US Large Cap Core Equity ETF96.6%474 of 5000.00%
VOTETCW Transform 500 ETF96.6%479 of 5040.04%
IVViShares Core S&P 500 ETF95.8%442 of 5030.03%
PTLCPacer Trendpilot US Large Cap ETF95.6%438 of 5020.60%
SPYSPDR S&P 500 ETF95.5%438 of 5020.09%
BOCTInnovator S&P 500 Buffer October94.7%435 of 4990.76%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the MLRG portfolio

iShares MSCI USA ETF holds 514 positions. The ten largest make up 38.0% of the fund and the top 50 62.8%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.57%), Apple Inc. (7.46%), Microsoft Corporation (5.92%), Amazon.com, Inc. (3.92%), Alphabet Inc. (2.90%).

By sector, Technology is 38.8%, Financial Services is 11.5%, Healthcare is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: MLRG chart, MLRG performance, MLRG dividends, MLRG valuation, MLRG overview.

MLRG holdings FAQ

How many holdings does MLRG have?

MLRG holds 514 positions as of October 24, 2026.

What are the top 10 holdings of MLRG?

The ten largest holdings are NVIDIA Corporation (7.57%), Apple Inc. (7.46%), Microsoft Corporation (5.92%), Amazon.com, Inc. (3.92%), Alphabet Inc. (2.90%), Alphabet Inc. (2.36%), Meta Platforms, Inc. (2.35%), Broadcom Inc. (2.27%), Tesla, Inc. (1.67%), Micron Technology, Inc. (1.56%). Together they are 38.0% of the fund.

What percentage of MLRG is NVIDIA Corporation?

NVIDIA Corporation is the largest holding at 7.57% of net assets.

Which sector is the largest in MLRG?

Technology is the largest sector at 38.8%, followed by Financial Services (11.5%) and Healthcare (9.9%), based on the sectors of the individual holdings.

How concentrated is MLRG?

The top 10 holdings are 38.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MLRG behaves like a portfolio of about 46 equally weighted stocks.