iShares U.S. Equity Facto... (LRGF)
AMEX: LRGF
· Real-Time Price · USD
64.12
-0.01 (-0.02%)
At close: Jul 01, 2025, 3:59 PM
64.13
0.02%
After-hours: Jul 01, 2025, 04:06 PM EDT
LRGF Holdings List
As of Jun 30, 2025
The iShares U.S. Equity Factor ETF holds 287 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 6.84% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 1.12M | 6.84% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 322.33K | 6.18% |
| 3 | AAPL | Apple Inc. | 207.91 | +1.34% | 697.19K | 5.42% |
| 4 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 385.71K | 3.33% |
| 5 | META | Meta Platforms,... | 719.18 | -2.56% | 95.2K | 2.70% |
| 6 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 242.85K | 2.53% |
| 7 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 157.23K | 1.75% |
| 8 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 226.41K | 1.56% |
| 9 | V | Visa Inc. | 355.24 | +0.05% | 103.52K | 1.40% |
| 10 | BKNG | Booking Holding... | 5732.46 | -0.98% | 5.35K | 1.18% |
| 11 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 90.63K | 1.13% |
| 12 | PG | The Procter & G... | 161.15 | +1.15% | 179.21K | 1.11% |
| 13 | WMT | Walmart Inc. | 98.21 | +0.44% | 275.75K | 1.04% |
| 14 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 34.52K | 1.03% |
| 15 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 131.4K | 0.93% |
| 16 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 155.52K | 0.92% |
| 17 | LIN | Linde plc | 476.82 | +1.63% | 50.06K | 0.90% |
| 18 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 199.57K | 0.84% |
| 19 | T | AT&T Inc. | 28.86 | -0.28% | 738.83K | 0.80% |
| 20 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 15.21K | 0.78% |
| 21 | MO | Altria Group, I... | 58.12 | -0.87% | 336K | 0.76% |
| 22 | MA | Mastercard Inco... | 564.86 | +0.52% | 35.23K | 0.75% |
| 23 | BK | The Bank of New... | 90.58 | -0.58% | 207.89K | 0.73% |
| 24 | GE | General Electri... | 249.42 | -3.1% | 73.34K | 0.72% |
| 25 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 131.2K | 0.67% |
| 26 | KO | The Coca-Cola C... | 71.67 | +1.31% | 240.89K | 0.66% |
| 27 | MPC | Marathon Petrol... | 169.80 | +2.22% | 96.4K | 0.62% |
| 28 | TT | Trane Technolog... | 434.00 | -0.78% | 37.27K | 0.62% |
| 29 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 198.36K | 0.61% |
| 30 | ABT | Abbott Laborato... | 136.22 | +0.15% | 115.09K | 0.60% |
| 31 | GS | The Goldman Sac... | 706.34 | -0.2% | 21.28K | 0.57% |
| 32 | PM | Philip Morris I... | 177.48 | -2.55% | 79.31K | 0.56% |
| 33 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 88.74K | 0.54% |
| 34 | COST | Costco Wholesal... | 986.04 | -0.39% | 13.85K | 0.53% |
| 35 | KLAC | KLA Corporation | 899.70 | +0.44% | 15.25K | 0.53% |
| 36 | BRKB | Berkshire hatha... | n/a | n/a | 27.81K | 0.52% |
| 37 | GM | General Motors ... | 51.99 | +5.65% | 267.18K | 0.51% |
| 38 | MNDY | monday.com Ltd. | 303.77 | -3.41% | 41.9K | 0.50% |
| 39 | SPOT | Spotify Technol... | 723.06 | -5.77% | 16.42K | 0.49% |
| 40 | CVX | Chevron Corpora... | 145.44 | +1.57% | 86.32K | 0.48% |
| 41 | ED | Consolidated Ed... | 100.77 | +0.42% | 124.26K | 0.47% |
| 42 | MCK | McKesson Corpor... | 725.95 | -0.93% | 16.61K | 0.47% |
| 43 | ETN | Eaton Corporati... | 355.41 | -0.44% | 33.81K | 0.46% |
| 44 | MCD | McDonald's Corp... | 297.57 | +1.85% | 40.35K | 0.46% |
| 45 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 252.32K | 0.45% |
| 46 | IBM | International B... | 291.22 | -1.21% | 40.28K | 0.45% |
| 47 | MRK | Merck & Co., In... | 81.77 | +3.30% | 145.98K | 0.45% |
| 48 | VST | Vistra Corp. | 185.16 | -4.47% | 58.98K | 0.45% |
| 49 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 167.03K | 0.44% |
| 50 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 111.33K | 0.44% |
| 51 | NTNX | Nutanix, Inc. | 75.22 | -1.59% | 152.44K | 0.44% |
| 52 | UBER | Uber Technologi... | 92.17 | -1.21% | 124.62K | 0.44% |
| 53 | AMAT | Applied Materia... | 183.96 | +0.49% | 62.09K | 0.44% |
| 54 | GEHC | GE HealthCare T... | 75.92 | +2.50% | 152.55K | 0.44% |
| 55 | WSM | Williams-Sonoma... | 169.16 | +3.54% | 67.29K | 0.43% |
| 56 | GILD | Gilead Sciences... | 111.74 | +0.78% | 99.63K | 0.43% |
| 57 | EBAY | eBay Inc. | 76.08 | +2.18% | 144.65K | 0.41% |
| 58 | VZ | Verizon Communi... | 43.65 | +0.87% | 250.57K | 0.41% |
| 59 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 20.23K | 0.41% |
| 60 | AIG | American Intern... | 85.84 | +0.30% | 122.45K | 0.40% |
| 61 | EME | EMCOR Group, In... | 531.54 | -0.63% | 19.52K | 0.40% |
| 62 | AMGN | Amgen Inc. | 290.58 | +4.07% | 37.08K | 0.40% |
| 63 | TEAM | Atlassian Corpo... | 207.92 | +2.38% | 50.66K | 0.40% |
| 64 | CNM | Core & Main, In... | 61.25 | +1.49% | 168.63K | 0.39% |
| 65 | IBKR | Interactive Bro... | 56.38 | +1.75% | 188.62K | 0.39% |
| 66 | FICO | Fair Isaac Corp... | 1842.07 | +0.77% | 5.45K | 0.38% |
| 67 | HPE | Hewlett Packard... | 20.50 | +0.27% | 538.18K | 0.38% |
| 68 | APP | AppLovin Corpor... | 336.38 | -3.91% | 29.42K | 0.38% |
| 69 | BAC | Bank of America... | 48.13 | +1.72% | 206.12K | 0.38% |
| 70 | TEL | TE Connectivity... | 170.25 | +0.93% | 58.12K | 0.38% |
| 71 | SYF | Synchrony Finan... | 68.21 | +2.20% | 139.91K | 0.36% |
| 72 | NU | Nu Holdings Ltd... | 13.64 | -0.58% | 695.89K | 0.36% |
| 73 | AFL | Aflac Incorpora... | 105.70 | +0.23% | 87.09K | 0.35% |
| 74 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 29.63K | 0.35% |
| 75 | MELI | MercadoLibre, I... | 2501.03 | -4.31% | 3.57K | 0.35% |
| 76 | KR | The Kroger Co. | 71.20 | -0.74% | 126.38K | 0.35% |
| 77 | ANET | Arista Networks... | 98.97 | -3.26% | 88.51K | 0.34% |
| 78 | PLTR | Palantir Techno... | 130.76 | -4.08% | 67.27K | 0.34% |
| 79 | SPG | Simon Property ... | 164.06 | +2.05% | 54.17K | 0.34% |
| 80 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 31.38K | 0.33% |
| 81 | AYI | Acuity Brands, ... | 306.26 | +2.65% | 28.16K | 0.33% |
| 82 | CR | Crane Company | 189.84 | -0.02% | 44.75K | 0.33% |
| 83 | LRCX | Lam Research Co... | 96.86 | -0.49% | 86.66K | 0.33% |
| 84 | INTU | Intuit Inc. | 779.32 | -1.06% | 10.82K | 0.33% |
| 85 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 234.38K | 0.32% |
| 86 | DELL | Dell Technologi... | 121.77 | -0.68% | 65.64K | 0.32% |
| 87 | ECL | Ecolab Inc. | 272.56 | +1.16% | 30.3K | 0.31% |
| 88 | MLI | Mueller Industr... | 82.00 | +3.19% | 101.51K | 0.31% |
| 89 | VLO | Valero Energy C... | 137.84 | +2.55% | 60.04K | 0.31% |
| 90 | WIX | Wix.com Ltd. | 161.02 | +1.62% | 51.19K | 0.31% |
| 91 | AXP | American Expres... | 322.80 | +1.20% | 25.44K | 0.31% |
| 92 | CRH | CRH plc | 93.34 | +1.68% | 88K | 0.31% |
| 93 | PAYX | Paychex, Inc. | 147.45 | +1.37% | 55.06K | 0.31% |
| 94 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 35.64K | 0.30% |
| 95 | MDT | Medtronic plc | 88.68 | +1.73% | 86.45K | 0.29% |
| 96 | BRX | Brixmor Propert... | 26.01 | -0.1% | 280.48K | 0.28% |
| 97 | TRV | The Travelers C... | 266.74 | -0.3% | 27.77K | 0.28% |
| 98 | TGT | Target Corporat... | 103.84 | +5.27% | 73.51K | 0.28% |
| 99 | RL | Ralph Lauren Co... | 272.38 | -0.69% | 25.89K | 0.28% |
| 100 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 18.53K | 0.28% |
| 101 | ADP | Automatic Data ... | 310.26 | +0.60% | 23.47K | 0.28% |
| 102 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 33.72K | 0.27% |
| 103 | TPR | Tapestry, Inc. | 86.93 | -1% | 81.39K | 0.27% |
| 104 | PFE | Pfizer Inc. | 25.04 | +3.30% | 289.62K | 0.27% |
| 105 | MEDP | Medpace Holding... | 320.91 | +2.25% | 22.06K | 0.27% |
| 106 | EMR | Emerson Electri... | 135.48 | +1.61% | 51.24K | 0.26% |
| 107 | IT | Gartner, Inc. | 406.39 | +0.54% | 16.87K | 0.26% |
| 108 | STT | State Street Co... | 106.94 | +0.57% | 63.73K | 0.26% |
| 109 | COF | Capital One Fin... | 214.89 | +1.00% | 31.74K | 0.26% |
| 110 | DOCU | DocuSign, Inc. | 77.34 | -0.71% | 87.57K | 0.26% |
| 111 | HRB | H&R Block, Inc. | 55.74 | +1.56% | 121.45K | 0.26% |
| 112 | CRWD | CrowdStrike Hol... | 492.51 | -3.3% | 13.15K | 0.25% |
| 113 | CVLT | Commvault Syste... | 172.40 | -1.11% | 37.67K | 0.25% |
| 114 | SN | SharkNinja, Inc... | 99.51 | +0.53% | 68.08K | 0.25% |
| 115 | AWK | American Water ... | 142.65 | +2.54% | 47.44K | 0.25% |
| 116 | BBY | Best Buy Co., I... | 70.58 | +5.14% | 95.4K | 0.25% |
| 117 | EQR | Equity Resident... | 67.14 | -0.53% | 94.28K | 0.25% |
| 118 | HD | The Home Depot,... | 373.32 | +1.82% | 17.2K | 0.24% |
| 119 | MTG | MGIC Investment... | 28.18 | +1.24% | 225.74K | 0.24% |
| 120 | YUM | Yum! Brands, In... | 150.29 | +1.43% | 41.94K | 0.24% |
| 121 | AZO | AutoZone, Inc. | 3716.72 | +0.12% | 1.7K | 0.24% |
| 122 | UGI | UGI Corporation | 35.12 | -3.56% | 169.67K | 0.24% |
| 123 | CME | CME Group Inc. | 275.43 | -0.07% | 21.93K | 0.23% |
| 124 | PCOR | Procore Technol... | 69.83 | +2.05% | 88.24K | 0.23% |
| 125 | FOXA | Fox Corporation | 55.94 | -0.19% | 101.39K | 0.22% |
| 126 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 49.04K | 0.22% |
| 127 | CI | Cigna Corporati... | 334.89 | +1.30% | 17.51K | 0.22% |
| 128 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 5.35K | 0.22% |
| 129 | KMI | Kinder Morgan, ... | 28.32 | -3.67% | 192.37K | 0.22% |
| 130 | CVNA | Carvana Co. | 338.50 | +0.46% | 17.4K | 0.21% |
| 131 | JHG | Janus Henderson... | 39.44 | +1.54% | 143.25K | 0.21% |
| 132 | MANH | Manhattan Assoc... | 198.16 | +0.35% | 28.19K | 0.21% |
| 133 | MTD | Mettler-Toledo ... | 1205.30 | +2.60% | 4.62K | 0.21% |
| 134 | GTLB | GitLab Inc. | 45.39 | +0.62% | 117.91K | 0.21% |
| 135 | COOP | Mr. Cooper Grou... | 152.19 | +1.99% | 34.91K | 0.20% |
| 136 | CRUS | Cirrus Logic, I... | 108.95 | +4.50% | 49.11K | 0.20% |
| 137 | MSI | Motorola Soluti... | 425.26 | +1.14% | 12.39K | 0.20% |
| 138 | DD | DuPont de Nemou... | 71.42 | +4.13% | 75.09K | 0.20% |
| 139 | AVB | AvalonBay Commu... | 203.28 | -0.11% | 24.6K | 0.19% |
| 140 | JBL | Jabil Inc. | 216.04 | -0.94% | 23.07K | 0.19% |
| 141 | CVS | CVS Health Corp... | 69.56 | +0.84% | 72.91K | 0.19% |
| 142 | CEG | Constellation E... | 308.15 | -4.53% | 15.46K | 0.19% |
| 143 | PCAR | PACCAR Inc | 98.25 | +3.36% | 52.05K | 0.19% |
| 144 | AMT | American Tower ... | 224.62 | +1.63% | 22.4K | 0.19% |
| 145 | AMG | Affiliated Mana... | 198.85 | +1.06% | 24.4K | 0.19% |
| 146 | RGA | Reinsurance Gro... | 199.34 | +0.49% | 24.18K | 0.18% |
| 147 | NDAQ | Nasdaq, Inc. | 88.89 | -0.59% | 52.76K | 0.18% |
| 148 | COP | ConocoPhillips | 91.94 | +2.45% | 51.31K | 0.18% |
| 149 | DKS | DICK'S Sporting... | 206.46 | +4.37% | 22.78K | 0.18% |
| 150 | ABNB | Airbnb, Inc. | 135.50 | +2.39% | 33.79K | 0.18% |