LRGF
$69.98
iShares U.S. Equity Factor ETF
Fund Family: Unknown
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1 Month
+2.34%
YTD
+14.50%
1 Year
+14.50%
3 Year
+80.96%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
28.2%
of portfolio
NVDANVIDIA Corp
7.49%MSFTMicrosoft Corp
6.46%AAPLApple Inc
5.44%AMZNAmazon.com Inc
3.39%METAMeta Platforms Inc
2.77%GOOGAlphabet Inc
1.64%TSLATesla Inc
1.05%Top 10 Holdings (34.1% of portfolio)
- NVIDIA CorpUnknown7.49%
- Microsoft CorpUnknown6.46%
- Apple IncUnknown5.44%
- Amazon.com IncUnknown3.39%
- Meta Platforms IncUnknown2.77%
- Broadcom IncUnknown2.68%
- JPMorgan Chase & CoUnknown1.75%
- Alphabet IncUnknown1.64%
- Visa IncUnknown1.35%
- Booking Holdings IncUnknown1.11%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Unknown | 7.49% |
| 2 | Microsoft Corp | MSFT | Unknown | 6.46% |
| 3 | Apple Inc | AAPL | Unknown | 5.44% |
| 4 | Amazon.com Inc | AMZN | Unknown | 3.39% |
| 5 | Meta Platforms Inc | META | Unknown | 2.77% |
| 6 | Broadcom Inc | AVGO | Unknown | 2.68% |
| 7 | JPMorgan Chase & Co | JPM | Unknown | 1.75% |
| 8 | Alphabet Inc | GOOG | Unknown | 1.64% |
| 9 | Visa Inc | V | Unknown | 1.35% |
| 10 | Booking Holdings Inc | BKNG | Unknown | 1.11% |
Fund Information
Net AssetsN/A
Total Holdings285
Fund FamilyUnknown