LRGF holdings — iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF (LRGF) held 296 positions with net assets of $3.58B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.8% of the fund, led by NVDA, AAPL, MSFT.
LRGF top holdings
- NVDA NVIDIA Corp. — 7.07% ($253M)
- AAPL Apple, Inc. — 6.54% ($234M)
- MSFT Microsoft Corp. — 4.86% ($174M)
- GOOG Alphabet, Inc. — 4.25% ($152M)
- AMZN Amazon.com, Inc. — 3.40% ($122M)
- AVGO Broadcom, Inc. — 2.97% ($106M)
- META Meta Platforms, Inc. — 1.69% ($60.5M)
- JPM JPMorgan Chase & Co. — 1.60% ($57.3M)
- V Visa, Inc. — 1.26% ($45.1M)
- MU Micron Technology, Inc. — 1.20% ($42.9M)
- LLY Eli Lilly & Co. — 1.20% ($42.9M)
- JNJ Johnson & Johnson — 1.16% ($41.7M)
- BNY Bank of New York Mellon Corp. (The) — 1.07% ($38.5M)
- GOOGL Alphabet, Inc. — 1.02% ($36.5M)
- XOM ExxonMobil Holdings Corp. — 1.00% ($36.0M)
- TSLA Tesla, Inc. — 1.00% ($35.9M)
- WMT Walmart, Inc. — 1.00% ($35.7M)
- GE GE Aerospace — 0.92% ($33.1M)
- ABBV AbbVie, Inc. — 0.87% ($31.1M)
- BKNG Booking Holdings, Inc. — 0.86% ($30.7M)
- AMD Advanced Micro Devices, Inc. — 0.84% ($30.1M)
- MO Altria Group, Inc. — 0.76% ($27.3M)
- LRCX Lam Research Corp. — 0.75% ($27.1M)
- GM General Motors Co. — 0.68% ($24.3M)
- MPC Marathon Petroleum Corp. — 0.65% ($23.4M)
What are LRGF's top 10 holdings?
NVDA (7.1%), AAPL (6.5%), MSFT (4.9%), GOOG (4.3%), AMZN (3.4%), AVGO (3.0%), META (1.7%), JPM (1.6%), V (1.3%), MU (1.2%).
How many stocks are in LRGF?
iShares U.S. Equity Factor ETF reported 296 holdings as of July 31, 2026.