LRGF

$68.08
iShares U.S. Equity Factor ETF
ENDING SOONFirst 100 Only

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1 Month
-3.75%
YTD
+10.39%
1 Year
+10.39%
3 Year
+75.61%

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 Corp
    7.49%
  • Microsoft Corp
    6.46%
  • Apple Inc
    5.44%
  • Amazon.com Inc
    3.39%
  • Meta Platforms Inc
    2.77%
  • Broadcom Inc
    2.68%
  • JPMorgan Chase & Co
    1.75%
  • Alphabet Inc
    1.64%
  • Visa Inc
    1.35%
  • Booking Holdings Inc
    1.11%
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