iShares U.S. Equity Factor ETF (LRGF) is an ETF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 7.51% of fund assets.
iShares U.S. Equity Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LRGF
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.51% | $245,024,861.48 | 1,227,764 |
|
-
Apple Inc.
|
6.22% | $202,833,310.95 | 747,497 |
|
-
MICROSOFT CORP
|
4.52% | $147,312,971.68 | 361,256 |
|
-
AMAZON COM INC
|
3.51% | $114,662,835.52 | 432,592 |
|
-
Broadcom Inc.
|
3.37% | $110,047,488.33 | 263,631 |
|
-
Alphabet Inc.
|
2.80% | $91,422,686.16 | 239,364 |
|
-
Meta Platforms, Inc.
|
1.97% | $64,159,375.41 | 104,851 |
|
-
JPMORGAN CHASE & CO
|
1.50% | $49,037,096.19 | 156,553 |
|
-
Tesla, Inc.
|
1.30% | $42,393,750.18 | 111,086 |
|
-
Walmart Inc.
|
1.25% | $40,872,573.65 | 309,805 |
|
-
VISA INC.
|
1.20% | $39,147,060.40 | 118,685 |
|
-
JOHNSON & JOHNSON
|
1.10% | $36,029,906.90 | 156,754 |
|
-
ExxonMobil Holdings Corp
|
1.06% | $34,434,881.25 | 223,125 |
|
-
ELI LILLY & Co
|
1.03% | $33,608,216.00 | 35,960 |
|
-
Bank of New York Mellon Corp
|
0.97% | $31,781,864.25 | 236,525 |
|
-
ALTRIA GROUP, INC.
|
0.86% | $27,923,971.95 | 384,363 |
|
-
Booking Holdings Inc.
|
0.79% | $25,886,696.88 | 153,758 |
|
-
GENERAL ELECTRIC CO
|
0.79% | $25,765,789.17 | 88,869 |
|
-
PROCTER & GAMBLE Co
|
0.79% | $25,627,343.61 | 174,229 |
|
-
AbbVie Inc.
|
0.77% | $25,226,958.96 | 119,378 |
|
-
AT&T INC.
|
0.74% | $24,046,785.75 | 920,275 |
|
-
LAM RESEARCH CORP
|
0.70% | $22,963,206.58 | 89,053 |
|
-
KLA CORP
|
0.66% | $21,462,791.70 | 12,262 |
|
-
General Motors Co
|
0.62% | $20,224,530.48 | 263,032 |
|
-
VERIZON COMMUNICATIONS INC
|
0.60% | $19,630,341.30 | 408,710 |
|
-
MICRON TECHNOLOGY INC
|
0.60% | $19,524,858.64 | 37,754 |
|
-
WELLS FARGO & COMPANY/MN
|
0.59% | $19,290,006.78 | 234,586 |
|
-
CHEVRON CORP
|
0.57% | $18,556,406.83 | 95,993 |
|
-
CATERPILLAR INC
|
0.57% | $18,449,309.97 | 20,727 |
|
-
GOLDMAN SACHS GROUP INC
|
0.56% | $18,377,480.38 | 19,894 |
|
-
PEPSICO INC
|
0.56% | $18,296,561.07 | 115,443 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.56% | $18,280,366.54 | 301,706 |
|
-
Trane Technologies plc
|
0.55% | $17,977,710.00 | 36,500 |
|
-
QUALCOMM INC/DE
|
0.55% | $17,790,092.70 | 99,065 |
|
-
Mastercard Inc
|
0.54% | $17,762,128.56 | 35,318 |
|
-
Marathon Petroleum Corp
|
0.54% | $17,683,462.09 | 71,221 |
|
-
EBAY INC
|
0.54% | $17,666,726.48 | 170,726 |
|
-
LINDE PLC
|
0.54% | $17,528,373.78 | 34,977 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $17,514,583.60 | 123,160 |
|
-
TRAVELERS COMPANIES, INC.
|
0.52% | $17,111,335.78 | 56,077 |
|
-
CISCO SYSTEMS, INC.
|
0.52% | $17,050,842.00 | 186,348 |
|
-
ADVANCED MICRO DEVICES INC
|
0.52% | $16,947,103.43 | 47,807 |
|
-
GILEAD SCIENCES, INC.
|
0.51% | $16,657,371.24 | 127,311 |
|
-
Seagate Technology Holdings plc
|
0.51% | $16,633,518.88 | 24,692 |
|
-
BANK OF AMERICA CORP /DE/
|
0.50% | $16,275,469.32 | 304,442 |
|
-
NETFLIX INC
|
0.49% | $15,973,329.57 | 170,637 |
|
-
BLACKROCK FUNDS III
|
0.48% | $15,703,646.58 | 15,698,937 |
|
-
Eaton Corp plc
|
0.47% | $15,260,138.42 | 35,242 |
|
-
COCA COLA CO
|
0.47% | $15,213,990.44 | 193,169 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $15,060,050.24 | 38,176 |
Advertisement (320x50)