LRGF Holdings — iShares U.S. Equity Factor ETF
Data updated: 2026-10-13
LRGF holds 296 securities. The top 10 make up 34.8% of net assets, led by NVIDIA (7.07%) and Apple (6.54%). Information Technology (35.5%) and Financials (12.6%) are the largest sectors, and 94.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.14% of net asset value (99.93% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LRGF Portfolio Holdings
296 holdings of iShares U.S. Equity Factor ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 296.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.07% | $253.39M |
| Apple, Inc. | AAPL | Information Technology | 6.54% | $234.36M |
| Microsoft Corp. | MSFT | Information Technology | 4.86% | $174.21M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 4.25% | $152.43M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.40% | $121.86M |
| Broadcom, Inc. | AVGO | Information Technology | 2.97% | $106.46M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.69% | $60.53M |
| JPMorgan Chase & Co. | JPM | Financials | 1.60% | $57.31M |
| Visa, Inc., Class A | V | Financials | 1.26% | $45.07M |
| Micron Technology, Inc. | MU | Information Technology | 1.20% | $42.93M |
| Eli Lilly & Co. | LLY | Health Care | 1.20% | $42.90M |
| Johnson & Johnson | JNJ | Health Care | 1.16% | $41.69M |
| Bank of New York Mellon Corp. (The) | BNY | Financials | 1.07% | $38.48M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 1.02% | $36.48M |
| ExxonMobil Holdings Corp. | XOM | Energy | 1.00% | $35.99M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.00% | $35.89M |
| Walmart, Inc. | WMT | Consumer Staples | 1.00% | $35.73M |
| GE Aerospace | GE | Industrials | 0.92% | $33.15M |
| AbbVie, Inc. | ABBV | Health Care | 0.87% | $31.06M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.86% | $30.71M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.84% | $30.14M |
| Altria Group, Inc. | MO | Consumer Staples | 0.76% | $27.35M |
| Lam Research Corp. | LRCX | Information Technology | 0.76% | $27.06M |
| General Motors Co. | GM | Consumer Discretionary | 0.68% | $24.27M |
| Marathon Petroleum Corp. | MPC | Energy | 0.65% | $23.36M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.62% | $22.40M |
| AT&T, Inc. | T | Communication Services | 0.62% | $22.28M |
| KLA Corp. | KLAC | Information Technology | 0.62% | $22.22M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 0.61% | $21.98M |
| Travelers Cos., Inc. (The) | TRV | Financials | 0.60% | $21.60M |
| Seagate Technology Holdings plc | STX | Information Technology | 0.60% | $21.37M |
| Wells Fargo & Co. | WFC | Financials | 0.59% | $21.12M |
| Mastercard, Inc., Class A | MA | Financials | 0.59% | $20.99M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 0.58% | $20.95M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.57% | $20.54M |
| eBay, Inc. | EBAY | Consumer Discretionary | 0.56% | $20.19M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.56% | $20.16M |
| Verizon Communications, Inc. | — | Communication Services | 0.56% | $19.94M |
| Chevron Corp. | CVX | Energy | 0.55% | $19.65M |
| Bank of America Corp. | BAC | Financials | 0.55% | $19.61M |
| AerCap Holdings NV | AER | Industrials | 0.54% | $19.36M |
| Coca-Cola Co. (The) | KO | Consumer Staples | 0.49% | $17.57M |
| Caterpillar, Inc. | CAT | Industrials | 0.49% | $17.56M |
| Linde plc | LIN | Materials | 0.49% | $17.39M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.48% | $17.22M |
| Trane Technologies plc | TT | Industrials | 0.48% | $17.22M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.47% | $16.82M |
| Berkshire Hathaway, Inc., Class B | BRK.B | Financials | 0.46% | $16.60M |
| Amgen, Inc. | AMGN | Health Care | 0.46% | $16.42M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.45% | $16.01M |
| State Street Corp. | STT | Financials | 0.44% | $15.84M |
| Fortinet, Inc. | FTNT | Information Technology | 0.44% | $15.68M |
| Arista Networks, Inc. | ANET | Information Technology | 0.44% | $15.61M |
| Merck & Co., Inc. | MRK | Health Care | 0.43% | $15.29M |
| Palantir Technologies, Inc., Class A | PLTR | Information Technology | 0.43% | $15.25M |
| Eaton Corp. plc | ETN | Industrials | 0.42% | $15.20M |
| Interactive Brokers Group, Inc., Class A | IBKR | Financials | 0.42% | $14.91M |
| TechnipFMC plc | FTI | Energy | 0.41% | $14.69M |
| Mueller Industries, Inc. | MLI | Materials | 0.41% | $14.68M |
| Williams-Sonoma, Inc. | WSM | Consumer Discretionary | 0.41% | $14.57M |
| Intel Corp. | INTC | Information Technology | 0.38% | $13.76M |
| Exelon Corp. | EXC | Utilities | 0.38% | $13.74M |
| AppLovin Corp., Class A | APP | Information Technology | 0.38% | $13.57M |
| Pfizer, Inc. | PFE | Health Care | 0.38% | $13.51M |
| Dell Technologies, Inc., Class C | DELL | Information Technology | 0.37% | $13.40M |
| Northern Trust Corp. | NTRS | Financials | 0.37% | $13.27M |
| RTX Corp. | RTX | Industrials | 0.36% | $12.99M |
| Netflix, Inc. | NFLX | Communication Services | 0.35% | $12.68M |
| EMCOR Group, Inc. | EME | Industrials | 0.34% | $12.25M |
| Valero Energy Corp. | VLO | Energy | 0.34% | $12.21M |
| Tapestry, Inc. | TPR | Consumer Discretionary | 0.33% | $11.97M |
| Synchrony Financial | SYF | Financials | 0.33% | $11.72M |
| Kroger Co. (The) | KR | Consumer Staples | 0.33% | $11.72M |
| Expedia Group, Inc. | EXPE | Consumer Discretionary | 0.33% | $11.66M |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.32% | $11.65M |
| McKesson Corp. | MCK | Health Care | 0.32% | $11.57M |
| International Business Machines Corp. | IBM | Information Technology | 0.32% | $11.43M |
| American International Group, Inc. | AIG | Financials | 0.32% | $11.37M |
| GE HealthCare Technologies, Inc. | GEHC | Health Care | 0.31% | $11.22M |
| Uber Technologies, Inc. | UBER | Industrials | 0.31% | $11.22M |
| Ralph Lauren Corp., Class A | RL | Consumer Discretionary | 0.31% | $11.17M |
| Ford Motor Co. | F | Consumer Discretionary | 0.31% | $11.10M |
| Target Corp. | TGT | Consumer Staples | 0.31% | $11.09M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.31% | $11.01M |
| Abbott Laboratories | ABT | Health Care | 0.31% | $11.00M |
| Medpace Holdings, Inc. | MEDP | Health Care | 0.30% | $10.75M |
| GE Vernova, Inc. | GEV | Industrials | 0.29% | $10.56M |
| Crowdstrike Holdings, Inc., Class A | CRWD | Information Technology | 0.29% | $10.47M |
| American Express Co. | AXP | Financials | 0.29% | $10.43M |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.28% | $10.04M |
| Sandisk Corp. | SNDK | Information Technology | 0.28% | $10.02M |
| S&P Global, Inc. | SPGI | Financials | 0.28% | $9.95M |
| Brixmor Property Group, Inc. | BRX | Real Estate | 0.27% | $9.84M |
| Affiliated Managers Group, Inc. | AMG | Financials | 0.27% | $9.83M |
| Best Buy Co., Inc. | BBY | Consumer Discretionary | 0.27% | $9.71M |
| Aflac, Inc. | AFL | Financials | 0.27% | $9.60M |
| Spotify Technology SA | SPOT | Communication Services | 0.27% | $9.52M |
| Fox Corp., Class A | FOXA | Communication Services | 0.26% | $9.39M |
| Ecolab, Inc. | ECL | Materials | 0.26% | $9.38M |
| Sterling Infrastructure, Inc. | STRL | Industrials | 0.26% | $9.36M |
LRGF Sector Allocation
iShares U.S. Equity Factor ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.5% | 67 |
| Financials | 12.6% | 40 |
| Consumer Discretionary | 10.5% | 33 |
| Health Care | 9.6% | 35 |
| Communication Services | 9.4% | 14 |
| Industrials | 8.3% | 46 |
| Consumer Staples | 4.9% | 14 |
| Energy | 3.3% | 9 |
| Materials | 2.3% | 14 |
| Utilities | 2.0% | 13 |
| Real Estate | 1.1% | 7 |
| Funds & ETFs | 0.3% | 2 |
| Unknown | 0.0% | 2 |
LRGF Country Allocation
Where iShares U.S. Equity Factor ETF's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 94.9% |
| Ireland | 3.0% |
| Cayman Islands | 0.6% |
| Netherlands | 0.6% |
| Luxembourg | 0.5% |
| United Kingdom | 0.4% |
| Switzerland | 0.1% |
| Singapore | 0.1% |
| Israel | 0.0% |
| Bermuda | 0.0% |
LRGF Portfolio Allocation
Asset-class allocation of iShares U.S. Equity Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.