LRGF ETF

LRGF ETF
$77.50
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LRGF holds 35.6% of its assets in its 10 largest positions as of Oct 16, 2026. LRGF is iShares US Equity Factor ETF.

Showing the top 10 of 305 holdings · as of Oct 16, 2026
Top 10 weight
35.60%
LRGF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.41%
7.4%1,242,301$274.92MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.97%
14.4%754,029$258.60MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.40%
19.8%375,306$200.30M
4
GOOG
Alphabet Inc. C
3.93%
23.7%424,343$145.83M
5
AMZN
Amazon.com Inc
3.15%
26.9%459,393$116.72M
6
AVGO
Broadcom Inc
2.51%
29.4%268,296$92.90M
7
META
Meta Platforms Inc
2.17%
31.5%108,917$80.33M
8
JPM
JPMorgan Chase
1.47%
33.0%162,937$54.63M
9
V
Visa Inc Class A
1.30%
34.3%123,286$48.26M
10
MU
Micron Technology, Inc.
1.29%
35.6%52,253$47.77M
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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 7.4%, Apple Inc at 7.0%, Microsoft Corp at 5.4%.

LRGF portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 39.3%.

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

Showing 10 of 305 holdingsTop 10 Weight: 35.60%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.41%
2AAPLApple IncInformation Technology6.97%
3MSFTMicrosoft CorpInformation Technology5.40%
4GOOGAlphabet Inc. CCommunication Services3.93%
5AMZNAmazon.Com IncConsumer Discretionary3.15%
6AVGOBroadcom IncInformation Technology2.51%
7METAMeta Platforms IncCommunication Services2.17%
8JPMJpmorgan ChaseFinancials1.47%
9VVisa Inc Class AInformation Technology1.30%
10MUMicron Technology, Inc.Information Technology1.29%
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Holdings Distribution

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