iShares US Equity Factor ... (LRGF)
AMEX: LRGF
· Real-Time Price · USD
66.21
-0.43 (-0.65%)
At close: Aug 19, 2025, 3:59 PM
66.22
0.02%
After-hours: Aug 19, 2025, 04:05 PM EDT
LRGF Holdings List
As of Aug 18, 2025
The iShares US Equity Factor ETF is an equity ETF with a total of 286 individual holdings.
The top holdings are NVIDIA at 7.50%, Microsoft at 6.21%, Apple at 5.98%, Amazon.com at 3.30%, and Meta Platforms at 2.77%.
286
34.36%
Equity
2.77B
25.52
0.0800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 1.14M | 7.50% |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 332.55K | 6.21% |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 716.54K | 5.98% |
| 4 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 395.06K | 3.30% |
| 5 | META | Meta Platforms,... | 751.38 | -2.08% | 99.81K | 2.77% |
| 6 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 249.31K | 2.75% |
| 7 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 232.69K | 1.72% |
| 8 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 160.54K | 1.69% |
| 9 | V | Visa Inc. | 342.48 | -0.08% | 107.25K | 1.33% |
| 10 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 91.59K | 1.11% |
| 11 | BKNG | Booking Holding... | 5590.39 | +1.06% | 5.42K | 1.08% |
| 12 | PG | The Procter & G... | 158.34 | +1.69% | 182.03K | 1.02% |
| 13 | WMT | Walmart Inc. | 101.31 | +0.61% | 280.58K | 1.02% |
| 14 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 159.71K | 1.02% |
| 15 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 134.72K | 1.00% |
| 16 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 35.54K | 0.90% |
| 17 | LIN | Linde plc | 479.77 | +0.26% | 51.47K | 0.89% |
| 18 | MO | Altria Group, I... | 66.51 | +0.79% | 343.39K | 0.82% |
| 19 | T | AT&T Inc. | 28.95 | +0.12% | 755.72K | 0.79% |
| 20 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 204.05K | 0.79% |
| 21 | BK | The Bank of New... | 101.01 | -0.72% | 211.46K | 0.78% |
| 22 | MA | Mastercard Inco... | 585.74 | +0.27% | 36.59K | 0.77% |
| 23 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 135.21K | 0.73% |
| 24 | GE | GE Aerospace | 265.75 | -1.01% | 74.98K | 0.73% |
| 25 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 15.51K | 0.70% |
| 26 | KO | The Coca-Cola C... | 70.12 | +1.43% | 252.27K | 0.63% |
| 27 | TT | Trane Technolog... | 428.44 | -0.1% | 37.7K | 0.58% |
| 28 | MPC | Marathon Petrol... | 164.36 | +1.04% | 98.58K | 0.58% |
| 29 | GS | The Goldman Sac... | 721.53 | -1.29% | 21.8K | 0.57% |
| 30 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 202.35K | 0.57% |
| 31 | ABT | Abbott Laborato... | 131.24 | +0.74% | 119.27K | 0.56% |
| 32 | GM | General Motors ... | 57.02 | +1.41% | 274.15K | 0.56% |
| 33 | EBAY | eBay Inc. | 99.84 | +0.82% | 150.71K | 0.54% |
| 34 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 90.32K | 0.52% |
| 35 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 69.49K | 0.51% |
| 36 | COST | Costco Wholesal... | 980.75 | +0.14% | 14.25K | 0.50% |
| 37 | BRKB | Berkshire hatha... | n/a | n/a | 29.05K | 0.50% |
| 38 | CVX | Chevron Corpora... | 152.28 | -1.96% | 89.14K | 0.50% |
| 39 | KLAC | KLA Corporation | 875.11 | -0.94% | 15.48K | 0.49% |
| 40 | PM | Philip Morris I... | 168.68 | +1.25% | 81.98K | 0.49% |
| 41 | APP | AppLovin Corpor... | 412.38 | -5.97% | 30.15K | 0.48% |
| 42 | ED | Consolidated Ed... | 101.07 | +1.33% | 128.64K | 0.46% |
| 43 | MCD | McDonald's Corp... | 310.75 | +0.66% | 41.38K | 0.46% |
| 44 | MRK | Merck & Co., In... | 85.02 | +0.95% | 149.56K | 0.46% |
| 45 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 259.88K | 0.45% |
| 46 | ANET | Arista Networks... | 132.53 | -3.99% | 90.2K | 0.45% |
| 47 | SPOT | Spotify Technol... | 719.54 | -1.17% | 16.93K | 0.45% |
| 48 | IBKR | Interactive Bro... | 62.37 | -2% | 192.26K | 0.44% |
| 49 | PLTR | Palantir Techno... | 157.67 | -9.4% | 70.18K | 0.44% |
| 50 | ETN | Eaton Corporati... | 348.58 | -1.39% | 34.41K | 0.44% |
| 51 | EME | EMCOR Group, In... | 606.29 | -1.08% | 19.76K | 0.44% |
| 52 | TEL | TE Connectivity... | 203.10 | -0.29% | 59.27K | 0.44% |
| 53 | GILD | Gilead Sciences... | 117.99 | 0.00% | 102.42K | 0.44% |
| 54 | VST | Vistra Corp. | 193.41 | -2.79% | 59.95K | 0.43% |
| 55 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 21.58K | 0.43% |
| 56 | UBER | Uber Technologi... | 95.36 | +1.47% | 125.8K | 0.43% |
| 57 | HPE | Hewlett Packard... | 21.35 | -1.29% | 539.46K | 0.42% |
| 58 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 156.8K | 0.41% |
| 59 | MCK | McKesson Corpor... | 676.74 | +0.83% | 17.05K | 0.41% |
| 60 | VZ | Verizon Communi... | 44.95 | +1.26% | 255.88K | 0.41% |
| 61 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 169.23K | 0.41% |
| 62 | AMGN | Amgen Inc. | 295.44 | +0.96% | 38.5K | 0.41% |
| 63 | CNM | Core & Main, In... | 65.11 | +0.44% | 170.9K | 0.40% |
| 64 | NTNX | Nutanix, Inc. | 67.87 | -2.29% | 154.45K | 0.39% |
| 65 | MEDP | Medpace Holding... | 462.43 | -0.1% | 22.35K | 0.37% |
| 66 | AMAT | Applied Materia... | 162.21 | -0.81% | 62.92K | 0.37% |
| 67 | SYF | Synchrony Finan... | 71.61 | -0.26% | 142.75K | 0.37% |
| 68 | AIG | American Intern... | 81.25 | +1.08% | 124.89K | 0.36% |
| 69 | CRH | CRH plc | 112.42 | +0.80% | 89.6K | 0.36% |
| 70 | BAC | Bank of America... | 48.08 | +0.32% | 206.88K | 0.36% |
| 71 | IBM | International B... | 241.10 | +0.69% | 41.33K | 0.36% |
| 72 | SPG | Simon Property ... | 174.76 | +1.27% | 55.74K | 0.35% |
| 73 | MLI | Mueller Industr... | 92.50 | +0.47% | 103.44K | 0.34% |
| 74 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 88.91K | 0.34% |
| 75 | NU | Nu Holdings Ltd... | 13.13 | -1.5% | 700.73K | 0.34% |
| 76 | DELL | Dell Technologi... | 135.22 | -2.11% | 67.33K | 0.34% |
| 77 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 29.91K | 0.33% |
| 78 | AYI | Acuity Brands, ... | 320.15 | +0.24% | 28.35K | 0.33% |
| 79 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 111.74K | 0.33% |
| 80 | KR | The Kroger Co. | 70.72 | +1.40% | 129.41K | 0.33% |
| 81 | LRCX | Lam Research Co... | 100.32 | +1.46% | 89.37K | 0.32% |
| 82 | ECL | Ecolab Inc. | 283.42 | +1.19% | 31.12K | 0.32% |
| 83 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 3.69K | 0.32% |
| 84 | CR | Crane Company | 192.25 | -0.31% | 44.98K | 0.31% |
| 85 | TEAM | Atlassian Corpo... | 166.18 | -1.77% | 51.23K | 0.31% |
| 86 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 34.45K | 0.31% |
| 87 | VLO | Valero Energy C... | 137.88 | +0.79% | 61.51K | 0.30% |
| 88 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 84.08K | 0.30% |
| 89 | AXP | American Expres... | 306.21 | -0.27% | 27.18K | 0.30% |
| 90 | SN | SharkNinja, Inc... | 119.44 | +0.10% | 69.55K | 0.30% |
| 91 | MDT | Medtronic plc | 89.91 | -3.12% | 88.77K | 0.30% |
| 92 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 37.93K | 0.29% |
| 93 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 240.3K | 0.29% |
| 94 | INTU | Intuit Inc. | 700.75 | -2.29% | 11.07K | 0.29% |
| 95 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 56.7K | 0.28% |
| 96 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 31.95K | 0.28% |
| 97 | TGT | Target Corporat... | 105.41 | +0.44% | 73.95K | 0.28% |
| 98 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 18.76K | 0.28% |
| 99 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 26.62K | 0.28% |
| 100 | BRX | Brixmor Propert... | 27.00 | +2.25% | 288.03K | 0.28% |
| 101 | TRV | The Travelers C... | 268.78 | +1.46% | 28.52K | 0.27% |
| 102 | MNDY | monday.com Ltd. | 176.14 | -1.6% | 42.15K | 0.27% |
| 103 | FICO | Fair Isaac Corp... | 1384.17 | +2.52% | 5.57K | 0.27% |
| 104 | PFE | Pfizer Inc. | 25.31 | +0.96% | 297.59K | 0.27% |
| 105 | ADP | Automatic Data ... | 305.69 | +1.00% | 23.98K | 0.26% |
| 106 | STT | State Street Co... | 111.11 | -0.07% | 65.22K | 0.26% |
| 107 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 1.75K | 0.26% |
| 108 | AWK | American Water ... | 145.17 | +1.76% | 49.49K | 0.26% |
| 109 | HD | The Home Depot,... | 406.12 | +2.89% | 17.83K | 0.25% |
| 110 | COF | Capital One Fin... | 214.62 | -0.73% | 32.4K | 0.25% |
| 111 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 97.5K | 0.25% |
| 112 | CVLT | Commvault Syste... | 176.02 | -2.09% | 38.65K | 0.25% |
| 113 | EMR | Emerson Electri... | 131.55 | -0.21% | 52.47K | 0.25% |
| 114 | COOP | Mr. Cooper Grou... | 191.39 | +3.16% | 36.88K | 0.25% |
| 115 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 5.94K | 0.24% |
| 116 | WIX | Wix.com Ltd. | 126.60 | -1.69% | 50.65K | 0.24% |
| 117 | CME | CME Group Inc. | 271.33 | +0.34% | 24.09K | 0.23% |
| 118 | JHG | Janus Henderson... | 42.59 | -0.53% | 149.46K | 0.23% |
| 119 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 42.9K | 0.23% |
| 120 | DOCU | DocuSign, Inc. | 70.84 | -1.2% | 88.73K | 0.23% |
| 121 | MTG | MGIC Investment... | 27.45 | +0.72% | 233.42K | 0.23% |
| 122 | HRB | H&R Block, Inc. | 51.22 | +1.59% | 124.95K | 0.23% |
| 123 | CVNA | Carvana Co. | 344.60 | -4.15% | 17.35K | 0.23% |
| 124 | MTD | Mettler-Toledo ... | 1323.66 | +0.94% | 4.74K | 0.23% |
| 125 | EQR | Equity Resident... | 64.41 | +1.84% | 97.94K | 0.22% |
| 126 | MANH | Manhattan Assoc... | 215.74 | -0.51% | 28.61K | 0.22% |
| 127 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 50.65K | 0.22% |
| 128 | UGI | UGI Corporation | 34.51 | -0.25% | 177.07K | 0.22% |
| 129 | FOXA | Fox Corporation | 58.12 | +0.95% | 105.32K | 0.22% |
| 130 | PCOR | Procore Technol... | 65.56 | -0.82% | 89.26K | 0.21% |
| 131 | MSI | Motorola Soluti... | 460.74 | -0.1% | 12.66K | 0.21% |
| 132 | AMG | Affiliated Mana... | 217.29 | -0.82% | 26.61K | 0.21% |
| 133 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 13.52K | 0.21% |
| 134 | DD | DuPont de Nemou... | 73.68 | +0.67% | 76.81K | 0.20% |
| 135 | NDAQ | Nasdaq, Inc. | 93.78 | -0.59% | 59.61K | 0.20% |
| 136 | ETSY | Etsy, Inc. | 63.51 | -2.23% | 86.7K | 0.20% |
| 137 | CRUS | Cirrus Logic, I... | 113.12 | +0.12% | 49.45K | 0.20% |
| 138 | GTLB | GitLab Inc. | 44.29 | -2.34% | 117.96K | 0.19% |
| 139 | CI | The Cigna Group | 302.21 | +1.30% | 17.86K | 0.19% |
| 140 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 200.42K | 0.19% |
| 141 | PCAR | PACCAR Inc | 99.44 | +1.08% | 53.25K | 0.19% |
| 142 | DKS | DICK'S Sporting... | 227.89 | +2.01% | 23.4K | 0.19% |
| 143 | CVS | CVS Health Corp... | 70.94 | +1.10% | 73.66K | 0.19% |
| 144 | JBL | Jabil Inc. | 205.96 | -4.5% | 23.59K | 0.18% |
| 145 | CEG | Constellation E... | 316.83 | -1.84% | 15.82K | 0.18% |
| 146 | COP | ConocoPhillips | 93.71 | -0.31% | 53.32K | 0.18% |
| 147 | RITM | Rithm Capital C... | 12.32 | +0.65% | 408.83K | 0.18% |
| 148 | NUE | Nucor Corporati... | 145.95 | +0.90% | 33.48K | 0.17% |
| 149 | EXC | Exelon Corporat... | 44.73 | +1.66% | 109.62K | 0.17% |
| 150 | AMT | American Tower ... | 206.61 | +1.71% | 23.6K | 0.17% |