Fund holdings · iShares U.S. Equity Factor ETF

LRGF holdings: 302 positions

LRGF held 302 positions as of Oct 13, 2026. Nvidia is the largest at 7.57%; the top 10 are 35.8% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.57%302 positionsYUM 0.05%
35.8%
top 10 together
7.57%
largest position
287
positions under 1%

The largest 250 of 302 positions

150 of 250 · click a column to sort
LRGF’s 302 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 302. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1NvidiaNVDA7.57%
2AppleAAPL6.86%
3MicrosoftMSFT5.44%
4Alphabet Class CGOOG3.95%
5Amazon.com IncAMZN3.17%
6Broadcom IncAVGO2.56%
7Meta Platforms Class AMETA2.21%
8Jpmorgan Chase & CoJPM1.44%
9Micron TechnologyMU1.33%
10Visa Class AV1.30%
11ELI LillyLLY1.16%
12Tesla IncTSLA1.15%
13Advanced Micro DevicesAMD1.12%
14Johnson & JohnsonJNJ1.08%
15Exxonmobil Holdings CorpXOM1.03%
16Bank of New York Mellon CorpBNY0.91%
17AbbvieABBV0.91%
18WalmartWMT0.81%
19Altria Group IncMO0.76%
20GE AerospaceGE0.76%
21LAM ResearchLRCX0.74%
22Alphabet Class AGOOGL0.73%
23Palantir Technologies Class APLTR0.69%
24Booking HoldingsBKNG0.63%
25General MotorsGM0.61%
26Marathon PetroleumMPC0.61%
27Cisco Systems IncCSCO0.59%
28Mastercard Class AMA0.59%
29AT&TT0.58%
30Travelers CompaniesTRV0.58%
31Aercap HoldingsAER0.58%
32ChevronCVX0.58%
33Procter & GamblePG0.55%
34EbayEBAY0.55%
35Gilead SciencesGILD0.54%
36Wells FargoWFC0.53%
37Space Exploration Technologies CorSPCX0.51%
38Verizon Communications IncVZ0.49%
39Applied Material IncAMAT0.49%
40KLAKLAC0.49%
41Goldman Sachs GroupGS0.49%
42Coca-ColaKO0.48%
43Trane Technologies PLCTT0.48%
44Caterpillar IncCAT0.48%
45Bristol Myers SquibbBMY0.48%
46Linde PLCLIN0.47%
47Amgen IncAMGN0.47%
48Bank of AmericaBAC0.47%
49Berkshire Hathaway Inc Class B0.45%
50Intel CorporationINTC0.44%
51Arista NetworksANET0.42%
52PfizerPFE0.41%
53Williams Sonoma IncWSM0.41%
54State StreetSTT0.40%
55FortinetFTNT0.39%
56Philip Morris InternationalPM0.39%
57Ralph Lauren Class ARL0.38%
58Dell Technologies Inc Class CDELL0.37%
59Eaton PLCETN0.37%
60PepsicoPEP0.36%
61Merck & Co IncMRK0.36%
62Crowdstrike Holdings Class ACRWD0.35%
63Technipfmc PLCFTI0.35%
64Seagate Technology Holdings PLCSTX0.35%
65Interactive Brokers Group Inc ClasIBKR0.35%
66McKesson CorpMCK0.35%
67Mueller Industries IncMLI0.34%
68Exelon CorpEXC0.34%
69Atlassian Corp Class ATEAM0.34%
70XP Class A IncXP0.33%
71GE VernovaGEV0.33%
72Applovin Class AAPP0.33%
73Northern TrustNTRS0.33%
74SandiskSNDK0.32%
75DocusignDOCU0.32%
76International Business MachinesIBM0.31%
77Valero Energy CorpVLO0.31%
78KrogerKR0.31%
79Synchrony FinancialSYF0.31%
80Uber TechnologiesUBER0.30%
81Analog DevicesADI0.30%
82Medpace HoldingsMEDP0.30%
83Johnson Controls International PLCJCI0.30%
84GE Healthcare TechnologiesGEHC0.30%
85American International GroupAIG0.30%
86RTXRTX0.29%
87QualcommQCOM0.29%
88Expedia GroupEXPE0.29%
89Okta Class AOKTA0.28%
90Target CorpTGT0.28%
91Unitedhealth GroupUNH0.27%
92FOX Class AFOXA0.27%
93Affiliated Managers GroupAMG0.27%
94TapestryTPR0.27%
95Best BuyBBY0.26%
96Spotify TechnologySPOT0.26%
97Oscar Health Class AOSCR0.26%
98EcolabECL0.26%
99Automatic Data Processing IncADP0.26%
100American ExpressAXP0.26%
101SharkninjaSN0.26%
102Veeva Systems Class AVEEV0.26%
103CME Group Class ACME0.25%
104Medtronic PLCMDT0.25%
105OracleORCL0.25%
106Ford Motor CoF0.24%
107TE Connectivity PLCTEL0.24%
108Howmet AerospaceHWM0.24%
109SalesforceCRM0.24%
110NetflixNFLX0.24%
111Brixmor Property Group REIT IncBRX0.23%
112NewmontNEM0.23%
113Abbott LaboratoriesABT0.23%
114JabilJBL0.23%
115CitigroupC0.22%
116VistraVST0.22%
117Amphenol Corp Class AAPH0.22%
118CVS HealthCVS0.21%
119Host Hotels & Resorts REITHST0.21%
120Mettler ToledoMTD0.21%
121Cardinal HealthCAH0.21%
122Sterling InfrastructureSTRL0.21%
123Rubrik Class ARBRK0.20%
124Marvell TechnologyMRVL0.20%
125Millicom International CellularTIGO0.20%
126CintasCTAS0.20%
127Consolidated EdisonED0.20%
128Emcor GroupEME0.19%
129Emerson ElectricEMR0.19%
130Atmos EnergyATO0.19%
131CraneCR0.19%
132Lumentum HoldingsLITE0.19%
133Simon Property Group REIT IncSPG0.18%
134Costco Wholesale CorpCOST0.18%
135EtsyETSY0.18%
136Duke Energy CorpDUK0.18%
137Vivmark ResidentialVMRK0.18%
138HasbroHAS0.18%
139Morgan StanleyMS0.18%
140Hewlett Packard EnterpriseHPE0.17%
141Tenet Healthcare CorpTHC0.17%
142Nasdaq IncNDAQ0.17%
143Palo Alto NetworksPANW0.17%
144Exelixis IncEXEL0.16%
145Allstate CorpALL0.16%
146UGIUGI0.16%
147Nvent Electric PLCNVT0.16%
148SanminaSANM0.16%
149Amer Sports IncAS0.15%
150UL Solutions Inc Class AULS0.15%
151SemtechSMTC0.15%
152Element Solutions IncESI0.15%
153TJXTJX0.15%
154Cirrus LogicCRUS0.15%
155Constellation Energy CorpCEG0.15%
156Interdigital IncIDCC0.15%
157Western Digital CorpWDC0.15%
158Ulta Beauty IncULTA0.15%
159Davita IncDVA0.15%
160S&P GlobalSPGI0.15%
161SnowflakeSNOW0.15%
162APAAPA0.14%
163Halozyme TherapeuticsHALO0.14%
164Lockheed Martin CorpLMT0.14%
165Wayfair Class AW0.14%
166Weatherford International PLCWFRD0.14%
167MsciMSCI0.14%
168IntuitINTU0.14%
169Airbnb Class AABNB0.14%
170Guardant HealthGH0.14%
171ArganAGX0.14%
172Idexx LaboratoriesIDXX0.14%
173McDonalds CorpMCD0.14%
174Samsara Class AIOT0.14%
175Stonex Group IncSNEX0.14%
176Expeditors International of WashinEXPD0.14%
177PTC TherapeuticsPTCT0.14%
178Carpenter TechnologyCRS0.13%
179CH Robinson WorldwideCHRW0.13%
180Procore Technologies IncPCOR0.13%
181Robinhood Markets Class AHOOD0.13%
182Manhattan AssociatesMANH0.12%
183ElasticESTC0.12%
184NRG Energy IncNRG0.12%
185BlackrockBLK0.12%
186Leidos HoldingsLDOS0.12%
187Fair IsaacFICO0.12%
188Nutanix Class ANTNX0.11%
189JfrogFROG0.11%
190Illumina IncILMN0.11%
191Gamestop Class AGME0.11%
192Crown Castle IncCCI0.11%
193Deckers OutdoorDECK0.11%
194Dupont de NemoursDD0.11%
195CF Industries Holdings IncCF0.11%
196Adobe IncADBE0.11%
197Regency Centers REIT CorpREG0.11%
198Parker-HannifinPH0.11%
199Kinder MorganKMI0.11%
200Northrop Grumman CorpNOC0.11%
201NucorNUE0.10%
2023MMMM0.10%
203Nextera EnergyNEE0.10%
204AcuityAYI0.10%
205General Dynamics CorpGD0.10%
206SouthernSO0.10%
207Qnity ElectronicsQ0.10%
208Southern Copper CorpSCCO0.09%
209Carvana Class ACVNA0.09%
210Reliance Steel & AluminumRS0.09%
211TTM Technologies IncTTMI0.09%
212Brightspring Health Services IncBTSG0.09%
213Motorola Solutions IncMSI0.09%
214Reddit Class ARDDT0.09%
215Mondelez International Class AMDLZ0.09%
216Core & Main Inc Class ACNM0.09%
217Entergy CorpETR0.09%
218Steel Dynamics IncSTLD0.09%
219Principal Financial Group IncPFG0.09%
220Flex LtdFLEX0.08%
221Coca Cola Consolidated IncCOKE0.08%
222Cummins IncCMI0.08%
223Nebius NV Class ANBIS0.08%
224Antero MidstreamAM0.08%
225Everus Construction GroupECG0.08%
226CignaCI0.08%
227Alnylam PharmaceuticalsALNY0.07%
228Paypal HoldingsPYPL0.07%
229Cadence Design SystemsCDNS0.07%
230Becton DickinsonBDX0.07%
231Match Group IncMTCH0.06%
232HumanaHUM0.06%
233Voya FinancialVOYA0.06%
234VerisignVRSN0.06%
235Omnicom Group IncOMC0.06%
236Axsome TherapeuticsAXSM0.06%
237StrykerSYK0.06%
238L3HARRIS TechnologiesLHX0.06%
239Edison InternationalEIX0.06%
240CorningGLW0.06%
241Netapp IncNTAP0.06%
242JM SmuckerSJM0.06%
243Gitlab Class AGTLB0.06%
244SPX Technologies IncSPXC0.06%
245GartnerIT0.06%
246Globe LifeGL0.05%
247Monolithic Power Systems IncMPWR0.05%
248NEW York Times Class ANYT0.05%
249ZscalerZS0.05%
250YUM BrandsYUM0.05%
BLK Csh Fnd Treasury Sl Agency0.06%
USD Cash0.06%
Cash Collateral Usd Sgaft0.01%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 302.

The book

Positions302
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together35.8%
Cash and other net assets0.14%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LRGF, data as of Oct 13, 2026. https://etfiq.com/funds/lrgf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.