iShares U.S. Equity Factor ETF (LRGF)

NYSEARCA: LRGF · Real-Time Price · USD

Compare

61.21

+0.02 (0.03%)

At close: May 30, 2025, 4:00 PM

61.21

0.00 (0.00%)

After-hours: May 30, 2025, 8:00 PM EDT

LRGF Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.08%	1,084,305
2	MSFT	Microsoft Corporation	5.96%	312,625
3	AAPL	Apple Inc.	5.59%	675,552
4	AMZN	Amazon.com, Inc.	3.00%	352,221
5	META	Meta Platforms, Inc.	2.45%	92,205
6	AVGO	Broadcom Inc.	2.29%	235,255
7	JPM	JPMorgan Chase & Co.	1.68%	153,165
8	GOOG	Alphabet Inc.	1.66%	231,001
9	V	Visa Inc.	1.50%	100,912
10	PG	The Procter & Gamble Company	1.27%	182,882
11	TSLA	Tesla, Inc.	1.23%	82,037
12	WMT	Walmart Inc.	1.19%	294,490
13	BKNG	Booking Holdings Inc.	1.17%	5,191
14	LLY	Eli Lilly and Company	1.00%	33,451
15	JNJ	Johnson & Johnson	0.98%	154,526
16	LIN	Linde plc	0.94%	48,570
17	ABBV	AbbVie Inc.	0.94%	121,993
18	XOM	Exxon Mobil Corporation	0.83%	193,954
19	MA	Mastercard Incorporated	0.83%	34,770
20	T	AT&T Inc.	0.81%	719,270
21	BK	The Bank of New York Mellon Corporation	0.74%	198,780
22	KO	The Coca-Cola Company	0.70%	234,455
23	PEP	PepsiCo, Inc.	0.69%	126,365
24	MPC	Marathon Petroleum Corporation	0.67%	100,112
25	ABT	Abbott Laboratories	0.61%	110,941
26	MO	Altria Group, Inc.	0.60%	243,719
27	GE	General Electric Company	0.59%	59,082
28	NFLX	Netflix, Inc.	0.58%	11,648
29	WFC	Wells Fargo & Company	0.58%	190,216
30	BRK.B	Berkshire Hathaway Inc.	0.58%	27,461
31	COST	Costco Wholesale Corporation	0.57%	13,576
32	PM	Philip Morris International Inc.	0.57%	76,592
33	MCD	McDonald's Corporation	0.55%	42,579
34	GS	The Goldman Sachs Group, Inc.	0.54%	21,303
35	ED	Consolidated Edison, Inc.	0.52%	121,416
36	QCOM	QUALCOMM Incorporated	0.51%	82,749
37	BMY	Bristol-Myers Squibb Company	0.50%	260,294
38	APP	AppLovin Corporation	0.49%	31,338
39	MCK	McKesson Corporation	0.49%	16,415
40	MNDY	monday.com Ltd.	0.49%	39,399
41	KLAC	KLA Corporation	0.48%	14,790
42	NTNX	Nutanix, Inc.	0.48%	147,615
43	CVX	Chevron Corporation	0.47%	82,592
44	GM	General Motors Company	0.47%	230,647
45	FTNT	Fortinet, Inc.	0.47%	108,047
46	VST	Vistra Corp.	0.45%	66,264
47	MRK	Merck & Co., Inc.	0.45%	139,405
48	DUOL	Duolingo, Inc.	0.45%	20,522
49	UBER	Uber Technologies, Inc.	0.44%	120,350
50	ETN	Eaton Corporation plc	0.44%	32,404
51	GILD	Gilead Sciences, Inc.	0.44%	96,675
52	GEHC	GE HealthCare Technologies Inc.	0.43%	147,634
53	SPOT	Spotify Technology S.A.	0.43%	16,020
54	SPGI	S&P Global Inc.	0.43%	20,221
55	IBM	International Business Machines Corporation	0.43%	39,347
56	UNH	UnitedHealth Group Incorporated	0.43%	34,986
57	CSCO	Cisco Systems, Inc.	0.42%	161,131
58	AIG	American International Group, Inc.	0.42%	122,806
59	EBAY	eBay Inc.	0.42%	140,381
60	MELI	MercadoLibre, Inc.	0.41%	3,836
61	WSM	Williams-Sonoma, Inc.	0.41%	58,715
62	IBKR	Interactive Brokers Group, Inc.	0.40%	45,764
63	AMGN	Amgen Inc.	0.40%	34,648
64	AMAT	Applied Materials, Inc.	0.40%	59,683
65	HPE	Hewlett Packard Enterprise Company	0.39%	522,271
66	CNM	Core & Main, Inc.	0.39%	169,998
67	CRH	CRH plc	0.37%	94,275
68	TEL	TE Connectivity plc	0.37%	55,410
69	BAC	Bank of America Corporation	0.37%	201,114
70	AFL	Aflac Incorporated	0.36%	85,292
71	VZ	Verizon Communications Inc.	0.36%	201,952
72	TEAM	Atlassian Corporation	0.36%	41,132
73	VLO	Valero Energy Corporation	0.36%	66,307
74	AMP	Ameriprise Financial, Inc.	0.36%	16,742
75	TT	Trane Technologies plc	0.35%	19,481
76	SPG	Simon Property Group, Inc.	0.35%	52,561
77	CRM	Salesforce, Inc.	0.34%	30,094
78	PAYX	Paychex, Inc.	0.34%	52,046
79	KR	The Kroger Co.	0.34%	121,797
80	NU	Nu Holdings Ltd.	0.34%	686,400
81	FICO	Fair Isaac Corporation	0.34%	5,419
82	CTAS	Cintas Corporation	0.33%	35,090
83	CMCSA	Comcast Corporation	0.33%	225,894
84	HD	The Home Depot, Inc.	0.33%	21,246
85	INTU	Intuit Inc.	0.33%	10,461
86	MSCI	MSCI Inc.	0.32%	13,715
87	n/a	E-mini S&P 500 Future June 25	0.32%	26
88	TRV	The Travelers Companies, Inc.	0.32%	27,891
89	AXP	American Express Company	0.31%	25,888
90	CR	Crane Company	0.31%	43,629
91	YUM	Yum! Brands, Inc.	0.30%	51,081
92	WIX	Wix.com Ltd.	0.30%	48,102
93	EME	EMCOR Group, Inc.	0.30%	15,298
94	DOCU	DocuSign, Inc.	0.30%	84,220
95	IT	Gartner, Inc.	0.30%	16,307
96	AYI	Acuity Inc.	0.30%	27,452
97	DELL	Dell Technologies Inc.	0.30%	63,485
98	ADP	Automatic Data Processing, Inc.	0.30%	22,137
99	CRWD	CrowdStrike Holdings, Inc.	0.29%	15,090
100	BLDR	Builders FirstSource, Inc.	0.29%	63,448
101	ANET	Arista Networks Inc	0.29%	76,110
102	HRB	H&R Block, Inc.	0.29%	121,651
103	BRX	Brixmor Property Group Inc.	0.28%	272,200
104	TGT	Target Corporation	0.28%	70,601
105	MDT	Medtronic plc	0.28%	82,743
106	WY	Weyerhaeuser Company	0.28%	258,244
107	BBY	Best Buy Co., Inc.	0.27%	91,910
108	SYF	Synchrony Financial	0.27%	112,168
109	EQR	Equity Residential	0.27%	95,868
110	WING	Wingstop Inc.	0.27%	19,399
111	AWK	American Water Works Company, Inc.	0.27%	45,698
112	CVLT	Commvault Systems, Inc.	0.27%	36,569
113	TPR	Tapestry, Inc.	0.27%	79,869
114	MEDP	Medpace Holdings, Inc.	0.27%	21,536
115	LRCX	Lam Research Corporation	0.26%	75,860
116	CAT	Caterpillar Inc.	0.26%	17,975
117	HOLX	Hologic, Inc.	0.26%	100,947
118	MTG	MGIC Investment Corporation	0.25%	231,330
119	AZO	AutoZone, Inc.	0.25%	1,640
120	STT	State Street Corporation	0.25%	61,927
121	EMR	Emerson Electric Co.	0.25%	49,733
122	LOW	Lowe's Companies, Inc.	0.25%	26,597
123	COF	Capital One Financial Corporation	0.24%	30,358
124	PCOR	Procore Technologies, Inc.	0.24%	85,121
125	RL	Ralph Lauren Corporation	0.24%	20,229
126	RS	Reliance, Inc.	0.24%	19,241
127	MLI	Mueller Industries, Inc.	0.24%	72,756
128	SN	SharkNinja, Inc.	0.23%	59,115
129	BLK	BlackRock, Inc.	0.23%	5,631
130	GTLB	GitLab Inc.	0.23%	113,675
131	JHG	Janus Henderson Group plc	0.23%	145,988
132	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.23%	5,443,693
133	ORCL	Oracle Corporation	0.22%	33,332
134	ADBE	Adobe Inc.	0.22%	13,020
135	DUK	Duke Energy Corporation	0.22%	46,213
136	CI	The Cigna Group	0.22%	16,984
137	KMI	Kinder Morgan, Inc.	0.22%	186,684
138	WEC	WEC Energy Group, Inc.	0.22%	48,896
139	CVNA	Carvana Co.	0.22%	16,804
140	IOT	Samsara Inc.	0.22%	111,437
141	MANH	Manhattan Associates, Inc.	0.21%	27,197
142	COOP	Mr. Cooper Group Inc.	0.21%	38,940
143	MTD	Mettler-Toledo International Inc.	0.21%	4,453
144	MSI	Motorola Solutions, Inc.	0.21%	12,029
145	DVA	DaVita Inc.	0.21%	35,978
146	ELV	Elevance Health, Inc.	0.21%	13,331
147	FOXA	Fox Corporation	0.20%	88,808
148	ETSY	Etsy, Inc.	0.20%	97,176
149	RGA	Reinsurance Group of America, Incorporated	0.20%	23,460
150	AMT	American Tower Corporation	0.19%	22,006
151	AVB	AvalonBay Communities, Inc.	0.19%	23,282
152	AMG	Affiliated Managers Group, Inc.	0.19%	26,463
153	NDAQ	Nasdaq, Inc.	0.19%	56,213
154	PCAR	PACCAR Inc	0.19%	49,141
155	GIS	General Mills, Inc.	0.19%	85,974
156	PFE	Pfizer Inc.	0.19%	194,654
157	ABNB	Airbnb, Inc.	0.19%	35,101
158	OTIS	Otis Worldwide Corporation	0.19%	46,470
159	DECK	Deckers Outdoor Corporation	0.18%	40,303
160	EXC	Exelon Corporation	0.18%	99,820
161	CVS	CVS Health Corporation	0.18%	71,339
162	RHI	Robert Half Inc.	0.18%	91,963
163	COP	ConocoPhillips	0.17%	49,327
164	LMT	Lockheed Martin Corporation	0.17%	8,714
165	ESTC	Elastic N.V.	0.17%	43,894
166	SYK	Stryker Corporation	0.17%	10,528
167	TMO	Thermo Fisher Scientific Inc.	0.17%	9,996
168	F	Ford Motor Company	0.16%	385,741
169	MOH	Molina Healthcare, Inc.	0.16%	12,783
170	R	Ryder System, Inc.	0.16%	25,588
171	UGI	UGI Corporation	0.16%	107,546
172	XP	XP Inc.	0.16%	201,614
173	JBL	Jabil Inc.	0.16%	22,750
174	CEG	Constellation Energy Corporation	0.16%	12,419
175	CRUS	Cirrus Logic, Inc.	0.16%	37,022
176	CDNS	Cadence Design Systems, Inc.	0.16%	11,679
177	BBWI	Bath & Body Works, Inc.	0.16%	123,267
178	DKS	DICK'S Sporting Goods, Inc.	0.15%	21,478
179	OKTA	Okta, Inc.	0.15%	29,580
180	MET	MetLife, Inc.	0.15%	46,284
181	HPQ	HP Inc.	0.15%	126,723
182	VNO	Vornado Realty Trust	0.15%	93,913
183	NRG	NRG Energy, Inc.	0.15%	22,665
184	ANF	Abercrombie & Fitch Co.	0.14%	45,433
185	CPNG	Coupang, Inc.	0.14%	122,777
186	NUE	Nucor Corporation	0.14%	31,542
187	ALLY	Ally Financial Inc.	0.14%	97,715
188	C	Citigroup Inc.	0.14%	44,132
189	ECL	Ecolab Inc.	0.14%	12,464
190	PSA	Public Storage	0.14%	10,998
191	STLD	Steel Dynamics, Inc.	0.13%	25,294
192	ZS	Zscaler, Inc.	0.13%	12,575
193	TAP	Molson Coors Beverage Company	0.13%	58,284
194	FERG	Ferguson Enterprises Inc.	0.13%	17,198
195	HUBS	HubSpot, Inc.	0.13%	5,007
196	BDX	Becton, Dickinson and Company	0.12%	17,279
197	MMM	3M Company	0.12%	20,074
198	MDLZ	Mondelez International, Inc.	0.12%	44,301
199	PLTR	Palantir Technologies Inc.	0.12%	23,966
200	SO	The Southern Company	0.12%	32,834
201	EAT	Brinker International, Inc.	0.12%	17,317
202	BAH	Booz Allen Hamilton Holding Corporation	0.12%	25,939
203	UNM	Unum Group	0.12%	34,698
204	NEE	NextEra Energy, Inc.	0.11%	40,601
205	MS	Morgan Stanley	0.11%	20,741
206	n/a	USD CASH	0.11%	2,670,909
207	VOYA	Voya Financial, Inc.	0.11%	39,608
208	OMC	Omnicom Group Inc.	0.11%	34,708
209	PH	Parker-Hannifin Corporation	0.11%	3,803
210	CB	Chubb Limited	0.10%	8,533
211	SBUX	Starbucks Corporation	0.10%	28,208
212	PANW	Palo Alto Networks, Inc.	0.10%	12,977
213	SFM	Sprouts Farmers Market, Inc.	0.10%	14,772
214	CME	CME Group Inc.	0.09%	7,970
215	QLYS	Qualys, Inc.	0.09%	16,187
216	GWW	W.W. Grainger, Inc.	0.09%	2,019
217	ACI	Albertsons Companies, Inc.	0.09%	98,424
218	FI	Fiserv, Inc.	0.09%	13,115
219	VEEV	Veeva Systems Inc.	0.09%	8,779
220	PRU	Prudential Financial, Inc.	0.08%	19,207
221	LII	Lennox International Inc.	0.08%	3,377
222	GL	Globe Life Inc.	0.08%	15,783
223	EXE	Expand Energy Corporation	0.08%	16,292
224	WTS	Watts Water Technologies, Inc.	0.08%	7,625
225	CHTR	Charter Communications, Inc.	0.08%	4,447
226	VRTX	Vertex Pharmaceuticals Incorporated	0.08%	4,092
227	ACGL	Arch Capital Group Ltd.	0.08%	19,250
228	SHW	The Sherwin-Williams Company	0.07%	4,870
229	SLM	SLM Corporation	0.07%	50,011
230	MCHP	Microchip Technology Incorporated	0.07%	29,249
231	TTEK	Tetra Tech, Inc.	0.07%	45,937
232	RRC	Range Resources Corporation	0.07%	41,567
233	SNPS	Synopsys, Inc.	0.07%	3,183
234	APA	APA Corporation	0.07%	92,139
235	ALNY	Alnylam Pharmaceuticals, Inc.	0.07%	5,427
236	PSX	Phillips 66	0.06%	13,263
237	MGM	MGM Resorts International	0.06%	46,351
238	HUM	Humana Inc.	0.06%	6,458
239	EG	Everest Group, Ltd.	0.06%	4,186
240	STWD	Starwood Property Trust, Inc.	0.06%	70,265
241	MUSA	Murphy USA Inc.	0.06%	3,094
242	GD	General Dynamics Corporation	0.05%	4,618
243	NVT	nVent Electric plc	0.05%	19,193
244	COKE	Coca-Cola Consolidated, Inc.	0.05%	11,280
245	UAL	United Airlines Holdings, Inc.	0.05%	16,273
246	NOC	Northrop Grumman Corporation	0.05%	2,538
247	PFG	Principal Financial Group, Inc.	0.05%	14,462
248	MAS	Masco Corporation	0.05%	17,283
249	RMBS	Rambus Inc.	0.04%	19,681
250	STX	Seagate Technology Holdings plc	0.04%	9,004
251	NOW	ServiceNow, Inc.	0.04%	1,018
252	CARR	Carrier Global Corporation	0.04%	14,273
253	BSX	Boston Scientific Corporation	0.04%	9,535
254	ITW	Illinois Tool Works Inc.	0.04%	3,979
255	PYPL	PayPal Holdings, Inc.	0.04%	13,270
256	KHC	The Kraft Heinz Company	0.04%	34,578
257	ETR	Entergy Corporation	0.04%	10,759
258	BXP	BXP, Inc.	0.04%	13,122
259	HSY	The Hershey Company	0.04%	5,417
260	DE	Deere & Company	0.04%	1,670
261	ULTA	Ulta Beauty, Inc.	0.04%	2,017
262	HOOD	Robinhood Markets, Inc.	0.03%	12,692
263	AGCO	AGCO Corporation	0.03%	8,053
264	EVR	Evercore Inc.	0.03%	3,138
265	HIG	The Hartford Insurance Group, Inc.	0.03%	5,452
266	PLD	Prologis, Inc.	0.03%	6,613
267	n/a	CASH COLLATERAL USD SGAFT	0.03%	674,000
268	ACN	Accenture plc	0.03%	2,068
269	ADI	Analog Devices, Inc.	0.03%	2,829
270	CMC	Commercial Metals Company	0.03%	12,527
271	n/a	E-mini S&P MidCap 400 Future June 25	0.03%	2
272	LNTH	Lantheus Holdings, Inc.	0.02%	7,837
273	ZBH	Zimmer Biomet Holdings, Inc.	0.02%	5,995
274	SOLV	Solventum Corporation	0.02%	7,615
275	EXPE	Expedia Group, Inc.	0.02%	3,250
276	DTE	DTE Energy Company	0.02%	3,568
277	AMD	Advanced Micro Devices, Inc.	0.02%	4,211
278	BPMC	Blueprint Medicines Corporation	0.02%	4,804
279	CAH	Cardinal Health, Inc.	0.02%	2,998
280	FNF	Fidelity National Financial, Inc.	0.02%	8,355
281	MRNA	Moderna, Inc.	0.02%	16,457
282	HWM	Howmet Aerospace Inc.	0.02%	2,587
283	CRS	Carpenter Technology Corporation	0.02%	1,826
284	FTI	TechnipFMC plc	0.02%	14,283
285	NTAP	NetApp, Inc.	0.01%	3,365
286	IRM	Iron Mountain Incorporated	0.01%	3,444
287	SJM	The J. M. Smucker Company	0.01%	2,774
288	CL	Colgate-Palmolive Company	0.01%	3,349
289	DOCS	Doximity, Inc.	0.01%	5,436
290	CAVA	CAVA Group, Inc.	0.01%	3,401
291	EOG	EOG Resources, Inc.	0.01%	2,295
292	TXN	Texas Instruments Incorporated	0.01%	1,087
293	n/a	Cash Offset	-0.34%	8,324,165

As of May 27, 2025

Showing 50 of 293

Subscribe to see the full list