iShares U.S. Equity Factor ETF (LRGF): ETF
ETF traded on ARCX under symbol LRGF. Quoted in usd.
iShares U.S. Equity Factor ETF
-0.56%$77.55
ARCX:LRGFEquity
AUM $3.67B·YTD --·Yield --
Top Holdings
34.9% of portfolio in top 10 holdings
Concentrated in Information Technology (36.1%)
Performance:
AAPL APPLE | +3.18% | 756.4K | ||
NVDA NVIDIA | -6.45% | 1.25M | ||
MSFT MICROSOFT | +4.78% | 376.5K | ||
GOOG ALPHABET CLASS C | -5.28% | 425.7K | ||
AMZN AMAZON.COM INC | -0.51% | 460.9K | ||
AVGO BROADCOM INC | -9.38% | 269.2K | ||
META META PLATFORMS CLASS A | -13.64% | 109.3K | ||
JPM JPMORGAN CHASE & CO | -1.76% | 163.5K | ||
V VISA CLASS A | +12.83% | 123.7K | ||
LLY ELI LILLY | +10.64% | 37.5K | ||
MU MICRON TECHNOLOGY | -18.13% | 52.4K | ||
JNJ JOHNSON & JOHNSON | -1.99% | 163.4K | ||
TSLA TESLA INC | -2.08% | 115.8K | ||
XOM EXXONMOBIL HOLDINGS CORP | +13.63% | 223.4K | ||
AMD ADVANCED MICRO DEVICES | -15.92% | 69.7K | ||
ABBV ABBVIE | +7.76% | 124.4K | ||
BNY BANK OF NEW YORK MELLON CORP | -2.84% | 244.0K | ||
WMT WALMART | +8.47% | 272.6K | ||
MO ALTRIA GROUP INC | +7.77% | 401.0K | ||
GE GE AEROSPACE | -10.68% | 92.6K | ||
GOOGL ALPHABET CLASS A | -5.22% | 77.6K | ||
PLTR PALANTIR TECHNOLOGIES CLASS A | +2.59% | 124.3K | ||
BKNG BOOKING HOLDINGS | -0.04% | 150.4K | ||
TRV TRAVELERS COMPANIES | +10.51% | 58.7K | ||
CVX CHEVRON | +13.48% | 99.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 36.12% |
| Financials | 12.07% |
| Health Care | 10.72% |
| Consumer Discretionary | 10.34% |
| Communication | 9.63% |
| Industrials | 7.87% |
| Consumer Staples | 4.85% |
| Energy | 3.44% |
| Utilities | 2.00% |
| Materials | 1.71% |
| Real Estate | 1.12% |
| Cash and/or Derivatives | 0.12% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.83% |
| Ireland | 2.17% |
| United Kingdom | 0.98% |
| Australia | 0.38% |
| Cayman Islands | 0.33% |
| Singapore | 0.30% |
| Sweden | 0.30% |
| Netherlands | 0.23% |
| Luxembourg | 0.21% |
| Finland | 0.15% |
| Uruguay | 0.05% |
| Switzerland | 0.05% |
| Bermuda | 0.03% |