Question 1

What are the top holdings in LRGF?

Accepted Answer

iShares U.S. Equity Factor ETF (LRGF) holds 302 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LRGF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LRGF's holdings table to analyze concentration risk.

Question 3

What is LRGF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LRGF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LRGF invest in?

Accepted Answer

LRGF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LRGF ETF?

Accepted Answer

LRGF's diversification can be assessed by reviewing its 302 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LRGF's largest positions by weight?

Accepted Answer

LRGF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.12%
2	AAPL	Apple Inc	Stock	6.79%
3	MSFT	Microsoft Corporation	Stock	5.47%
4	AVGO	Broadcom Inc	Stock	3.35%
5	AMZN	Amazon.com, Inc.	Stock	3.22%
6	GOOG	Alphabet Inc.	Stock	2.55%
7	META	Meta Platforms, Inc.	Stock	2.28%
8	JPM	JPMorgan Chase & Co.	Stock	1.59%
9	TSLA	Tesla, Inc	Stock	1.34%
10	JNJ	Johnson & Johnson	Stock	1.30%
11	V	Visa Inc	Stock	1.28%
12	LLY	Eli Lilly and Company	Stock	1.27%
13	WMT	Walmart Inc.	Stock	1.26%
14	XOM	Exxon Mobil Corporation	Stock	1.05%
15	ABBV	AbbVie Inc	Stock	1.03%
16	BKNG	Booking Holdings Inc	Stock	1.02%
17	PG	The Procter & Gamble Company	Stock	0.95%
18	BK	The Bank of New York Mellon Corporation	Stock	0.92%
19	GE	GE Aerospace	Stock	0.88%
20	T	AT&T Inc.	Stock	0.84%
21	MO	Altria Group, Inc.	Stock	0.80%
22	PEP	PepsiCo, Inc.	Stock	0.77%
23	GM	General Motors Company	Stock	0.76%
24	MA	Mastercard Incorporated	Stock	0.71%
25	LIN	The Linde Group	Stock	0.70%
26	WFC	Wells Fargo & Company	Stock	0.70%
27	KLAC	KLA Corporation	Stock	0.67%
28	APP	AppLovin Corporation	Stock	0.66%
29	MPC	Marathon Petroleum Corporation	Stock	0.61%
30	GS	The Goldman Sachs Group, Inc	Stock	0.60%
31	QCOM	QUALCOMM Incorporated	Stock	0.56%
32	AMAT	Applied Materials, Inc	Stock	0.54%
33	TT	Trane Technologies plc	Stock	0.53%
34	KO	The Coca-Cola Company	Stock	0.52%
35	LRCX	Lam Research Corporation	Stock	0.51%
36	NFLX	Netflix, Inc	Stock	0.50%
37	MRK	Merck & Co., Inc	Stock	0.50%
38	BRK.B	Berkshire Hathaway Inc	Stock	0.49%
39	TEL	TE Connectivity Ltd	Stock	0.49%
40	CSCO	Cisco Systems, Inc	Stock	0.46%
41	PLTR	Palantir Technologies Inc	Stock	0.46%
42	GEHC	GE HealthCare Technologies Inc.	Stock	0.46%
43	GILD	Gilead Sciences, Inc	Stock	0.46%
44	ABT	Abbott Laboratories	Stock	0.45%
45	BMY	Bristol-Myers Squibb Company	Stock	0.45%
46	CVX	Chevron Corporation	Stock	0.45%
47	IBM	International Business Machines Corporation	Stock	0.44%
48	MCD	McDonalds Corporation	Stock	0.44%
49	EME	EMCOR Group, Inc	Stock	0.44%
50	FTNT	Fortinet, Inc	Stock	0.43%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight