LRGF ETF top 10 holdings are 33.9% of the fund as of Jun 30, 2026

LRGF ETF top 10 holdings are 33.9% of the fund as of Jun 30, 2026
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LRGF holds 33.9% of its assets in its 10 largest positions as of Jun 30, 2026. LRGF is iShares US Equity Factor ETF.

Showing the top 10 of 298 holdings · as of Jun 30, 2026
Top 10 weight
33.91%
LRGF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.88%
6.9%1,245,356$243.53MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.61%
13.5%748,574$234.05MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.35%
17.8%421,487$153.80M
4
MSFT
Microsoft Corp
4.04%
21.9%369,835$143.03M
5
AMZN
Amazon.com Inc
3.05%
24.9%442,584$108.06M
6
AVGO
Broadcom Inc
2.85%
27.8%269,993$100.95M
7
META
Meta Platforms, Inc.
1.82%
29.6%107,356$64.44M
8
JPM
JPMorgan Chase
1.53%
31.1%160,844$54.32M
9
MU
Micron Technology, Inc.
1.43%
32.6%51,505$50.72M
10
TSLA
Tesla Inc
1.35%
33.9%113,859$47.79M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

LRGF ETF Top Holdings

LRGF holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by Nvidia Corp. at 6.9%, Apple, Inc at 6.6%, Alphabet Inc. C at 4.3%.

LRGF portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 36.5%.

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: 33.91%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.88%
2AAPLApple, IncInformation Technology6.61%
3GOOGAlphabet Inc. CCommunication Services4.35%
4MSFTMicrosoft CorpInformation Technology4.04%
5AMZNAmazon.Com IncUnknown3.05%
6AVGOBroadcom IncInformation Technology2.85%
7METAMeta Platforms, Inc.Communication Services1.82%
8JPMJpmorgan ChaseFinancials1.53%
9MUMicron Technology, Inc.Information Technology1.43%
10TSLATesla IncConsumer Discretionary1.35%
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Holdings Distribution

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