LRGF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares U.S. Equity Factor ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 297 |
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| SEC series ID | S000048623 |
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Positions 1–100 of 297
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 7.510891% | 245,024,861.48 | 1,227,764 NS |
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| AAPL | Apple, Inc. | 6.217569% | 202,833,310.95 | 747,497 NS |
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| MSFT | Microsoft Corp. | 4.515671% | 147,312,971.68 | 361,256 NS |
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| AMZN | Amazon.com, Inc. | 3.514827% | 114,662,835.52 | 432,592 NS |
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| AVGO | Broadcom, Inc. | 3.37335% | 110,047,488.33 | 263,631 NS |
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| GOOGL | Alphabet, Inc. | 2.802433% | 91,422,686.16 | 239,364 NS |
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| META | Meta Platforms, Inc. | 1.966715% | 64,159,375.41 | 104,851 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.503163% | 49,037,096.19 | 156,553 NS |
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| TSLA | Tesla, Inc. | 1.299521% | 42,393,750.18 | 111,086 NS |
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| WMT | Walmart, Inc. | 1.252891% | 40,872,573.65 | 309,805 NS |
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| V | Visa, Inc. | 1.199998% | 39,147,060.4 | 118,685 NS |
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| JNJ | Johnson & Johnson | 1.104446% | 36,029,906.9 | 156,754 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.055553% | 34,434,881.25 | 223,125 NS |
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| LLY | Eli Lilly & Co. | 1.030212% | 33,608,216 | 35,960 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.974228% | 31,781,864.25 | 236,525 NS |
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| MO | Altria Group, Inc. | 0.85597% | 27,923,971.95 | 384,363 NS |
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| BKNG | Booking Holdings, Inc. | 0.79352% | 25,886,696.88 | 153,758 NS |
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| GE Aerospace | GE Aerospace | 0.789814% | 25,765,789.17 | 88,869 NS |
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| PG | Procter & Gamble Co. (The) | 0.78557% | 25,627,343.61 | 174,229 NS |
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| ABBV | AbbVie, Inc. | 0.773297% | 25,226,958.96 | 119,378 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.73712% | 24,046,785.75 | 920,275 NS |
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| LRCX | Lam Research Corp. | 0.703905% | 22,963,206.58 | 89,053 NS |
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| KLAC | KLA Corp. | 0.657912% | 21,462,791.7 | 12,262 NS |
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| GM | General Motors Co. | 0.619954% | 20,224,530.48 | 263,032 NS |
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| VZ | Verizon Communications, Inc. | 0.60174% | 19,630,341.3 | 408,710 NS |
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| MU | Micron Technology, Inc. | 0.598507% | 19,524,858.64 | 37,754 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.591308% | 19,290,006.78 | 234,586 NS |
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| CVX | Chevron Corp. | 0.56882% | 18,556,406.83 | 95,993 NS |
|---|
| CAT | Caterpillar, Inc. | 0.565538% | 18,449,309.97 | 20,727 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.563336% | 18,377,480.38 | 19,894 NS |
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| PEP | PepsiCo, Inc. | 0.560855% | 18,296,561.07 | 115,443 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.560359% | 18,280,366.54 | 301,706 NS |
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| TT | Trane Technologies plc | 0.551081% | 17,977,710 | 36,500 NS |
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| QCOM | QUALCOMM, Inc. | 0.54533% | 17,790,092.7 | 99,065 NS |
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| MA | Mastercard, Inc. | 0.544473% | 17,762,128.56 | 35,318 NS |
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| MPC | Marathon Petroleum Corp. | 0.542062% | 17,683,462.09 | 71,221 NS |
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| EBAY | eBay, Inc. | 0.541549% | 17,666,726.48 | 170,726 NS |
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| LIN | Linde plc | 0.537308% | 17,528,373.78 | 34,977 NS |
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| AER | AerCap Holdings NV | 0.536885% | 17,514,583.6 | 123,160 NS |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.524524% | 17,111,335.78 | 56,077 NS |
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| CSCO | Cisco Systems, Inc. | 0.522669% | 17,050,842 | 186,348 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.51949% | 16,947,103.43 | 47,807 NS |
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| GILD | Gilead Sciences, Inc. | 0.510608% | 16,657,371.24 | 127,311 NS |
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| STX | Seagate Technology Holdings plc | 0.509877% | 16,633,518.88 | 24,692 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.498902% | 16,275,469.32 | 304,442 NS |
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| NFLX | Netflix, Inc. | 0.48964% | 15,973,329.57 | 170,637 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.481373% | 15,703,646.58 | 15,698,936.898 NS |
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| ETN | Eaton Corp. plc | 0.467778% | 15,260,138.42 | 35,242 NS |
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| KO | Coca-Cola Co. (The) | 0.466363% | 15,213,990.44 | 193,169 NS |
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| AMAT | Applied Materials, Inc. | 0.461645% | 15,060,050.24 | 38,176 NS |
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| FTI | TechnipFMC plc | 0.456333% | 14,886,761.01 | 196,993 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 0.454689% | 14,833,152 | 31,320 NS |
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| APP | AppLovin Corp. | 0.452102% | 14,748,743.05 | 33,043 NS |
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| MLI | Mueller Industries, Inc. | 0.442263% | 14,427,764.19 | 106,533 NS |
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| ANET | Arista Networks, Inc. | 0.441699% | 14,409,368.01 | 83,431 NS |
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| AMGN | Amgen, Inc. | 0.436333% | 14,234,337.5 | 41,110 NS |
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| PFE | Pfizer, Inc. | 0.428069% | 13,964,714.1 | 523,023 NS |
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| EME | EMCOR Group, Inc. | 0.418412% | 13,649,684.36 | 15,308 NS |
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| FTNT | Fortinet, Inc. | 0.416311% | 13,581,160.66 | 161,086 NS |
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| STRL | Sterling Infrastructure, Inc. | 0.414059% | 13,507,697.14 | 26,197 NS |
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| PM | Philip Morris International, Inc. | 0.408508% | 13,326,596.31 | 80,733 NS |
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| KR | Kroger Co. (The) | 0.407306% | 13,287,400.14 | 195,202 NS |
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| PLTR | Palantir Technologies, Inc. | 0.406871% | 13,273,180.65 | 95,415 NS |
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| EXC | Exelon Corp. | 0.405277% | 13,221,205.2 | 287,480 NS |
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| IBKR | Interactive Brokers Group, Inc. | 0.397081% | 12,953,809.5 | 162,941 NS |
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| State Street Corp. | State Street Corp. | 0.388905% | 12,687,095.56 | 83,009 NS |
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| MRK | Merck & Co., Inc. | 0.37892% | 12,361,359.6 | 113,220 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 0.35825% | 11,687,048.4 | 70,260 NS |
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| Synchrony Financial | Synchrony Financial | 0.351795% | 11,476,482 | 150,610 NS |
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| UBER | Uber Technologies, Inc. | 0.350769% | 11,443,010.31 | 153,371 NS |
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| IBM | International Business Machines Corp. | 0.348453% | 11,367,449.72 | 49,214 NS |
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| WSM | Williams-Sonoma, Inc. | 0.341327% | 11,134,992.08 | 61,448 NS |
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| GEV | GE Vernova, Inc. | 0.340655% | 11,113,049.22 | 10,257 NS |
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| TPR | Tapestry, Inc. | 0.33622% | 10,968,359.92 | 75,623 NS |
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| ABT | Abbott Laboratories | 0.327859% | 10,695,606.74 | 117,806 NS |
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| MCK | McKesson Corp. | 0.324904% | 10,599,230.4 | 13,002 NS |
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| DELL | Dell Technologies, Inc. | 0.32204% | 10,505,797.05 | 50,279 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.321069% | 10,474,116.84 | 35,676 NS |
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| VST | Vistra Corp. | 0.320072% | 10,441,589.52 | 66,153 NS |
|---|
| AIG | American International Group, Inc. | 0.314669% | 10,265,327.6 | 137,237 NS |
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| RTX | RTX Corp. | 0.313209% | 10,217,694.24 | 58,032 NS |
|---|
| RL | Ralph Lauren Corp. | 0.310723% | 10,136,600.96 | 28,264 NS |
|---|
| Oracle Corp. | Oracle Corp. | 0.306745% | 10,006,825.56 | 62,004 NS |
|---|
| SPGI | S&P Global, Inc. | 0.306609% | 10,002,379.85 | 23,195 NS |
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| Fox Corp. | Fox Corp. | 0.30175% | 9,843,870.54 | 155,046 NS |
|---|
| HWM | Howmet Aerospace, Inc. | 0.296557% | 9,674,450.24 | 39,806 NS |
|---|
| GEHC | GE HealthCare Technologies, Inc. | 0.296408% | 9,669,605.4 | 158,935 NS |
|---|
| AXP | American Express Co. | 0.296287% | 9,665,656 | 29,920 NS |
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| TEAM | Atlassian Corp. | 0.295317% | 9,634,014.22 | 140,458 NS |
|---|
| TGT | Target Corp. | 0.292117% | 9,529,618.5 | 73,446 NS |
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| UNH | UnitedHealth Group, Inc. | 0.290409% | 9,473,914.56 | 25,572 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 0.290119% | 9,464,425.18 | 37,471 NS |
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| EXPE | Expedia Group, Inc. | 0.289668% | 9,449,733.39 | 38,047 NS |
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| CME | CME Group, Inc. | 0.288891% | 9,424,378.08 | 32,744 NS |
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| BRX | Brixmor Property Group, Inc. | 0.284366% | 9,276,777.09 | 308,301 NS |
|---|
| AYI | Acuity, Inc. | 0.27343% | 8,919,989.91 | 30,783 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.268987% | 8,775,069.04 | 726,413 NS |
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| JBL | Jabil, Inc. | 0.266422% | 8,691,379.97 | 25,753 NS |
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| SNDK | Sandisk Corp. | 0.265434% | 8,659,139.47 | 7,897 NS |
|---|
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.264645% | 8,633,416.68 | 300,084 NS |
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