LRGF ETF

LRGF ETF
$78.78
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LRGF holds 34.9% of its assets in its 10 largest positions as of Aug 31, 2026. LRGF is iShares US Equity Factor ETF.

Showing the top 10 of 298 holdings · as of Aug 31, 2026
Top 10 weight
34.93%
LRGF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.56%
7.6%1,267,519$279.84MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.52%
14.1%761,849$241.39MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.16%
19.2%376,435$190.96M
4
GOOG
Alphabet Inc
3.89%
23.1%429,347$144.01M
5
AMZN
Amazon.com Inc
3.16%
26.3%450,756$117.09M
6
AVGO
Broadcom Inc
2.75%
29.0%274,691$101.73M
7
META
Meta Platforms Inc
1.69%
30.7%109,242$62.52M
8
JPM
JPMorgan Chase
1.57%
32.3%163,439$58.19M
9
MU
Micron Technology, Inc.
1.36%
33.7%52,409$50.25M
10
V
Visa Inc Class A
1.27%
34.9%123,656$46.91M
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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 34.9% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 6.5%, Microsoft Corp at 5.2%.

LRGF portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 38.9%.

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

Showing 10 of 298 holdingsTop 10 Weight: 34.93%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.56%
2AAPLApple, IncInformation Technology6.52%
3MSFTMicrosoft CorpInformation Technology5.16%
4GOOGAlphabet IncCommunication Services3.89%
5AMZNAmazon.Com IncConsumer Discretionary3.16%
6AVGOBroadcom IncInformation Technology2.75%
7METAMeta Platforms IncCommunication Services1.69%
8JPMJpmorgan ChaseFinancials1.57%
9MUMicron Technology, Inc.Information Technology1.36%
10VVisa Inc Class AInformation Technology1.27%
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Holdings Distribution

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