LRGF ETF

LRGF ETF
$78.64
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LRGF holds 35.6% of its assets in its 10 largest positions as of Oct 1, 2026. LRGF is iShares US Equity Factor ETF.

Showing the top 10 of 306 holdings · as of Oct 1, 2026
Top 10 weight
35.65%
LRGF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.79%		7.8%1,240,987$286.49MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.77%		14.6%753,231$248.81MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp_None_0
5.23%		19.8%374,909$192.25M
4
GOOG
Alphabet, Inc.- Cl C
3.86%		23.6%423,894$141.97M
5
AMZN
Amazon.com Inc
3.10%		26.8%458,906$113.91M
6
AVGO
Broadcom Inc
2.50%		29.3%268,012$92.10M
7
META
Meta Platforms, Inc.
2.15%		31.4%108,705$78.91M
8
MU
Micron Technology, Inc.
1.56%		33.0%52,153$57.23M
9
JPM
JPMorgan Chase & Co
1.48%		34.4%162,937$54.29M
10
V
Visa Inc
1.21%		35.6%123,155$44.32M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

LRGF ETF Top Holdings

LRGF holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Nvidia Corp. at 7.8%, Apple Inc at 6.8%, Microsoft Corp_None_0 at 5.2%.

LRGF portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 40.5%.

LRGF sectors provide a detailed breakdown. LRGF overlap shows how holdings compare to other funds in your portfolio.

Compare LRGF

LRGF vs SPYLRGF vs QQQLRGF vs VOOLRGF vs VTILRGF vs IVVLRGF vs SCHDLRGF vs VYMLRGF vs VXUS
Showing 10 of 296 holdingsTop 10 Weight: 35.65%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.79%
2AAPLApple IncInformation Technology6.77%
3MSFTMicrosoft Corp_None_0Information Technology5.23%
4GOOGAlphabet, Inc.- Cl CCommunication Services3.86%
5AMZNAmazon.Com IncConsumer Discretionary3.10%
6AVGOBroadcom IncInformation Technology2.50%
7METAMeta Platforms, Inc.Communication Services2.15%
8MUMicron Technology, Inc.Information Technology1.56%
9JPMJpmorgan Chase & CoFinancials1.48%
10VVisa IncInformation Technology1.21%
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Holdings Distribution

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