Total Holdings
297
Portfolio diversification across 297 positions
LRGF
(NYSEARCA)iShares U.S. Equity Factor ETF
$74.49-- (--)
Loading... - Market loading
LRGF ETF Holdings: iShares U.S. Equity Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.44B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.82% |
| 2 |  | Apple Inc. | Stock | 6.50% |
| 3 |  | Microsoft Corporation | Stock | 4.58% |
| 4 |  | Amazon.com, Inc | Stock | 3.53% |
| 5 |  | Broadcom Inc | Stock | 3.27% |
| 6 |  | Alphabet Inc | Stock | 2.85% |
| 7 |  | Meta Platforms Inc | Stock | 1.95% |
| 8 |  | JPMorgan Chase & Co. | Stock | 1.51% |
| 9 |  | Tesla, Inc | Stock | 1.38% |
| 10 |  | Walmart Inc | Stock | 1.21% |
| 11 |  | Eli Lilly and Company | Stock | 1.17% |
| 12 |  | Visa Inc. | Stock | 1.15% |
| 13 |  | Micron Technology, Inc. | Stock | 1.12% |
| 14 |  | Johnson & Johnson | Stock | 1.07% |
| 15 |  | The Bank of New York Mellon Corporation | Stock | 1.00% |
| 16 |  | Exxon Mobil Corporation | Stock | 0.98% |
| 17 |  | Lam Research Corporation | Stock | 0.96% |
| 18 | B BK | The Bank of New York Mellon Corporation | Stock | 0.93% |
| 19 |  | GE Aerospace | Stock | 0.91% |
| 20 |  | KLA Corporation | Stock | 0.85% |
| 21 |  | Altria Group, Inc | Stock | 0.80% |
| 22 |  | Booking Holdings Inc | Stock | 0.79% |
| 23 |  | The Procter & Gamble Company | Stock | 0.77% |
| 24 |  | AbbVie Inc. | Stock | 0.77% |
| 25 |  | Seagate Technology Holdings plc | Stock | 0.74% |
| 26 |  | AT&T Inc | Stock | 0.70% |
| 27 |  | Advanced Micro Devices, Inc. | Stock | 0.70% |
| 28 |  | Sterling Construction Company Inc | Stock | 0.64% |
| 29 |  | General Motors Company | Stock | 0.62% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.60% |
| 31 |  | Verizon Communications Inc | Stock | 0.58% |
| 32 |  | Wells Fargo & Company | Stock | 0.56% |
| 33 |  | Caterpillar Inc | Stock | 0.56% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.55% |
| 35 |  | eBay Inc | Stock | 0.55% |
| 36 |  | PepsiCo, Inc | Stock | 0.54% |
| 37 |  | Mastercard Incorporated | Stock | 0.53% |
| 38 |  | Chevron Corporation | Stock | 0.53% |
| 39 |  | Fortinet, Inc | Stock | 0.52% |
| 40 |  | The Linde Group | Stock | 0.52% |
| 41 |  | Marathon Petroleum Corporation | Stock | 0.52% |
| 42 |  | Cisco Systems, Inc | Stock | 0.52% |
| 43 |  | Trane Technologies plc | Stock | 0.52% |
| 44 |  | Gilead Sciences, Inc | Stock | 0.51% |
| 45 |  | Bristol-Myers Squibb Company | Stock | 0.51% |
| 46 |  | The Travelers Companies, Inc | Stock | 0.50% |
| 47 |  | AppLovin Corporation | Stock | 0.50% |
| 48 |  | Bank of America Corporation | Stock | 0.48% |
| 49 |  | Applied Materials, Inc | Stock | 0.47% |
| 50 |  | The Coca-Cola Company | Stock | 0.46% |
Frequently Asked Questions About iShares U.S. Equity Factor ETF Holdings
What are the top holdings in LRGF?
iShares U.S. Equity Factor ETF (LRGF) holds 297 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.
How concentrated is LRGF's portfolio?
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.
What is LRGF's sector allocation?
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.
What countries does LRGF invest in?
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.
How diversified is LRGF ETF?
LRGF's diversification can be assessed by reviewing its 297 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.