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iShares U.S. Equity Factor ETF (LRGF): ETF

ETF traded on ARCX under symbol LRGF. Quoted in usd.

iShares U.S. Equity Factor ETF logo

iShares U.S. Equity Factor ETF

-0.56%$77.55
ARCX:LRGFEquity
AUM $3.67B·YTD --·Yield --
iShares U.S. Equity Factor ETF logoARCX:LRGF$77.55-0.56%

Top Holdings

34.9% of portfolio in top 10 holdings

Concentrated in Information Technology (36.1%)

APPLE logo
AAPL
APPLE
7.17%
NVIDIA logo
NVDA
NVIDIA
7.17%
MICROSOFT logo
MSFT
MICROSOFT
5.38%
ALPHABET CLASS C logo
GOOG
ALPHABET CLASS C
3.68%
AMAZON.COM INC logo
AMZN
AMAZON.COM INC
3.12%
BROADCOM INC logo
AVGO
BROADCOM INC
2.36%
META PLATFORMS CLASS A logo
META
META PLATFORMS CLASS A
1.91%
JPMORGAN CHASE & CO logo
JPM
JPMORGAN CHASE & CO
1.48%
VISA CLASS A logo
V
VISA CLASS A
1.38%
ELI LILLY logo
LLY
ELI LILLY
1.30%
MICRON TECHNOLOGY logo
MU
MICRON TECHNOLOGY
1.25%
JOHNSON & JOHNSON logo
JNJ
JOHNSON & JOHNSON
1.17%
TESLA INC logo
TSLA
TESLA INC
1.17%
EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
1.12%
ADVANCED MICRO DEVICES logo
AMD
ADVANCED MICRO DEVICES
0.98%
ABBVIE logo
ABBV
ABBVIE
0.97%
BANK OF NEW YORK MELLON CORP logo
BNY
BANK OF NEW YORK MELLON CORP
0.97%
WALMART logo
WMT
WALMART
0.89%
ALTRIA GROUP INC logo
MO
ALTRIA GROUP INC
0.81%
GE AEROSPACE logo
GE
GE AEROSPACE
0.72%
ALPHABET CLASS A logo
GOOGL
ALPHABET CLASS A
0.68%
PALANTIR TECHNOLOGIES CLASS A logo
PLTR
PALANTIR TECHNOLOGIES CLASS A
0.67%
BOOKING HOLDINGS logo
BKNG
BOOKING HOLDINGS
0.64%
TRAVELERS COMPANIES logo
TRV
TRAVELERS COMPANIES
0.64%
CHEVRON logo
CVX
CHEVRON
0.63%

Institutional Holders

Sector Breakdown

LRGF sector weights
SectorWeight
Information Technology36.12%
Financials12.07%
Health Care10.72%
Consumer Discretionary10.34%
Communication9.63%
Industrials7.87%
Consumer Staples4.85%
Energy3.44%
Utilities2.00%
Materials1.71%
Real Estate1.12%
Cash and/or Derivatives0.12%

Holdings Treemap

Country Allocation

LRGF country weights
CountryWeight
United States94.83%
Ireland2.17%
United Kingdom0.98%
Australia0.38%
Cayman Islands0.33%
Singapore0.30%
Sweden0.30%
Netherlands0.23%
Luxembourg0.21%
Finland0.15%
Uruguay0.05%
Switzerland0.05%
Bermuda0.03%