ETF:LRGF | ETF Holdings | iShares U.S. Equity Factor ETF

Companies included in LRGF

This is LRGF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 297.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.1,227,764NS7.510891%
AAPLApple, Inc.747,497NS6.217569%
MSFTMicrosoft Corp.361,256NS4.515671%
AMZNAmazon.com, Inc.432,592NS3.514827%
AVGOBroadcom, Inc.263,631NS3.37335%
GOOGLAlphabet, Inc.239,364NS2.802433%
METAMeta Platforms, Inc.104,851NS1.966715%
JPMorgan Chase & Co.JPMorgan Chase & Co.156,553NS1.503163%
TSLATesla, Inc.111,086NS1.299521%
WMTWalmart, Inc.309,805NS1.252891%
VVisa, Inc.118,685NS1.199998%
JNJJohnson & Johnson156,754NS1.104446%
Exxon Mobil Corp.Exxon Mobil Corp.223,125NS1.055553%
LLYEli Lilly & Co.35,960NS1.030212%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)236,525NS0.974228%
MOAltria Group, Inc.384,363NS0.85597%
BKNGBooking Holdings, Inc.153,758NS0.79352%
GE AerospaceGE Aerospace88,869NS0.789814%
PGProcter & Gamble Co. (The)174,229NS0.78557%
ABBVAbbVie, Inc.119,378NS0.773297%
AT&T, Inc.AT&T, Inc.920,275NS0.73712%
LRCXLam Research Corp.89,053NS0.703905%
KLACKLA Corp.12,262NS0.657912%
GMGeneral Motors Co.263,032NS0.619954%
VZVerizon Communications, Inc.408,710NS0.60174%
MUMicron Technology, Inc.37,754NS0.598507%
Wells Fargo & Co.Wells Fargo & Co.234,586NS0.591308%
CVXChevron Corp.95,993NS0.56882%
CATCaterpillar, Inc.20,727NS0.565538%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)19,894NS0.563336%
PEPPepsiCo, Inc.115,443NS0.560855%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.301,706NS0.560359%
TTTrane Technologies plc36,500NS0.551081%
QCOMQUALCOMM, Inc.99,065NS0.54533%
MAMastercard, Inc.35,318NS0.544473%
MPCMarathon Petroleum Corp.71,221NS0.542062%
EBAYeBay, Inc.170,726NS0.541549%
LINLinde plc34,977NS0.537308%
AERAerCap Holdings NV123,160NS0.536885%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)56,077NS0.524524%
CSCOCisco Systems, Inc.186,348NS0.522669%
AMDAdvanced Micro Devices, Inc.47,807NS0.51949%
GILDGilead Sciences, Inc.127,311NS0.510608%
STXSeagate Technology Holdings plc24,692NS0.509877%
Bank of America Corp.Bank of America Corp.304,442NS0.498902%
NFLXNetflix, Inc.170,637NS0.48964%
BlackRock Funds IIIBlackRock Funds III15,698,936.898NS0.481373%
ETNEaton Corp. plc35,242NS0.467778%
KOCoca-Cola Co. (The)193,169NS0.466363%
AMATApplied Materials, Inc.38,176NS0.461645%
FTITechnipFMC plc196,993NS0.456333%
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.31,320NS0.454689%
APPAppLovin Corp.33,043NS0.452102%
MLIMueller Industries, Inc.106,533NS0.442263%
ANETArista Networks, Inc.83,431NS0.441699%
AMGNAmgen, Inc.41,110NS0.436333%
PFEPfizer, Inc.523,023NS0.428069%
EMEEMCOR Group, Inc.15,308NS0.418412%
FTNTFortinet, Inc.161,086NS0.416311%
STRLSterling Infrastructure, Inc.26,197NS0.414059%
PMPhilip Morris International, Inc.80,733NS0.408508%
KRKroger Co. (The)195,202NS0.407306%
PLTRPalantir Technologies, Inc.95,415NS0.406871%
EXCExelon Corp.287,480NS0.405277%
IBKRInteractive Brokers Group, Inc.162,941NS0.397081%
State Street Corp.State Street Corp.83,009NS0.388905%
MRKMerck & Co., Inc.113,220NS0.37892%
Northern Trust Corp.Northern Trust Corp.70,260NS0.35825%
Synchrony FinancialSynchrony Financial150,610NS0.351795%
UBERUber Technologies, Inc.153,371NS0.350769%
IBMInternational Business Machines Corp.49,214NS0.348453%
WSMWilliams-Sonoma, Inc.61,448NS0.341327%
GEVGE Vernova, Inc.10,257NS0.340655%
TPRTapestry, Inc.75,623NS0.33622%
ABTAbbott Laboratories117,806NS0.327859%
MCKMcKesson Corp.13,002NS0.324904%
DELLDell Technologies, Inc.50,279NS0.32204%
McDonald's Corp.McDonald's Corp.35,676NS0.321069%
VSTVistra Corp.66,153NS0.320072%
AIGAmerican International Group, Inc.137,237NS0.314669%
RTXRTX Corp.58,032NS0.313209%
RLRalph Lauren Corp.28,264NS0.310723%
Oracle Corp.Oracle Corp.62,004NS0.306745%
SPGIS&P Global, Inc.23,195NS0.306609%
Fox Corp.Fox Corp.155,046NS0.30175%
HWMHowmet Aerospace, Inc.39,806NS0.296557%
GEHCGE HealthCare Technologies, Inc.158,935NS0.296408%
AXPAmerican Express Co.29,920NS0.296287%
TEAMAtlassian Corp.140,458NS0.295317%
TGTTarget Corp.73,446NS0.292117%
UNHUnitedHealth Group, Inc.25,572NS0.290409%
Valero Energy Corp.Valero Energy Corp.37,471NS0.290119%
EXPEExpedia Group, Inc.38,047NS0.289668%
CMECME Group, Inc.32,744NS0.288891%
BRXBrixmor Property Group, Inc.308,301NS0.284366%
AYIAcuity, Inc.30,783NS0.27343%
Ford Motor Co.Ford Motor Co.726,413NS0.268987%
JBLJabil, Inc.25,753NS0.266422%
SNDKSandisk Corp.7,897NS0.265434%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.300,084NS0.264645%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.