Companies: 10,796     total market cap: A$200.472 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Equity Factor ETF
LRGF
#671
ETF rank
A$4.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$99.60
Share price
1.28%
Change (1 day)
20.76%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Equity Factor ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 296

Full holdings list

Weight %NameTickerShares Held
7.57%
NVIDIA CORPNVDA1189852.00
6.12%
APPLE INCAAPL724425.00
4.72%
MICROSOFT CORPMSFT350112.00
3.36%
AMAZON COM INCAMZN419236.00
3.27%
BROADCOM INCAVGO255483.00
2.48%
ALPHABET INC CLASS CGOOG231972.00
2.21%
META PLATFORMS INC CLASS AMETA101603.00
1.51%
JPMORGAN CHASE & COJPM151709.00
1.34%
TESLA INCTSLA107670.00
1.20%
WALMART INCWMT300229.00
1.16%
VISA INC CLASS AV115017.00
1.14%
JOHNSON & JOHNSONJNJ151910.00
1.05%
EXXON MOBIL CORPXOM216237.00
1.01%
ELI LILLYLLY34840.00
0.99%
BANK OF NEW YORK MELLON CORPBK229217.00
0.88%
BOOKING HOLDINGS INCBKNG148998.00
0.82%
GE AEROSPACEGE86125.00
0.78%
ALTRIA GROUP INCMO372491.00
0.78%
ABBVIE INCABBV115682.00
0.78%
PROCTER & GAMBLEPG168853.00
0.76%
AT&T INCT891855.00
0.72%
LAM RESEARCH CORPLRCX86309.00
0.66%
KLA CORPKLAC11870.00
0.64%
GENERAL MOTORSGM254912.00
0.59%
VERIZON COMMUNICATIONS INCVZ396082.00
0.59%
WELLS FARGOWFC227334.00
0.57%
NETFLIX INCNFLX165373.00
0.57%
MASTERCARD INC CLASS AMA34226.00
0.57%
PEPSICO INCPEP111887.00
0.56%
CHEVRON CORPCVX93025.00
0.56%
GOLDMAN SACHS GROUP INCGS19278.00
0.55%
BRISTOL MYERS SQUIBBBMY292382.00
0.55%
GILEAD SCIENCES INCGILD123391.00
0.55%
AERCAP HOLDINGS NVAER119352.00
0.54%
LINDE PLCLIN33885.00
0.54%
EBAY INCEBAY165462.00
0.54%
MICRON TECHNOLOGY INCMU36578.00
0.52%
TRANE TECHNOLOGIES PLCTT35380.00
0.52%
TRAVELERS COMPANIES INCTRV54341.00
0.51%
BANK OF AMERICA CORPBAC295034.00
0.50%
MARATHON PETROLEUM CORPMPC69009.00
0.50%
CATERPILLAR INCCAT20083.00
0.49%
CISCO SYSTEMS INCCSCO180608.00
0.48%
APPLOVIN CORP CLASS AAPP32035.00
0.46%
APPLIED MATERIAL INCAMAT37000.00
0.46%
BERKSHIRE HATHAWAY INC CLASS BBRKB30340.00
0.45%
COCA-COLAKO187205.00
0.45%
AMGEN INCAMGN39850.00
0.45%
TECHNIPFMC PLCFTI190917.00
0.44%
PFIZER INCPFE506867.00
0.43%
EATON PLCETN34150.00
0.43%
EXELON CORPEXC278604.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR92475.00
0.42%
ARISTA NETWORKS INCANET80855.00
0.41%
QUALCOMM INCQCOM96013.00
0.41%
ADVANCED MICRO DEVICES INCAMD46323.00
0.41%
FORTINET INCFTNT156102.00
0.41%
KROGERKR189182.00
0.41%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX23936.00
0.41%
MERCK & CO INCMRK109720.00
0.40%
INTERACTIVE BROKERS GROUP INC CLASIBKR157901.00
0.39%
PHILIP MORRIS INTERNATIONAL INCPM78241.00
0.39%
MUELLER INDUSTRIES INCMLI103257.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM47702.00
0.38%
EMCOR GROUP INCEME14832.00
0.37%
STATE STREET CORPSTT80433.00
0.37%
WILLIAMS SONOMA INCWSM59544.00
0.36%
UBER TECHNOLOGIES INCUBER148639.00
0.36%
GE HEALTHCARE TECHNOLOGIES INCGEHC154035.00
0.36%
STERLING INFRASTRUCTURE INCSTRL25385.00
0.35%
TAPESTRY INCTPR73299.00
0.35%
RTX CORPRTX56240.00
0.35%
SYNCHRONY FINANCIALSYF145962.00
0.35%
MCKESSON CORPMCK12610.00
0.35%
ABBOTT LABORATORIESABT114166.00
0.34%
ORACLE CORPORCL60100.00
0.34%
NORTHERN TRUST CORPNTRS68104.00
0.34%
MCDONALDS CORPMCD34584.00
0.34%
VISTRA CORPVST64109.00
0.33%
AMERICAN INTERNATIONAL GROUP INCAIG133009.00
0.33%
RALPH LAUREN CORP CLASS ARL27396.00
0.31%
S&P GLOBAL INCSPGI22467.00
0.31%
GE VERNOVA INCGEV9949.00
0.31%
FOX CORP CLASS AFOXA150258.00
0.31%
HOWMET AEROSPACE INCHWM38574.00
0.30%
SPOTIFY TECHNOLOGY SASPOT17816.00
0.30%
AMERICAN EXPRESSAXP28996.00
0.30%
DELL TECHNOLOGIES INC CLASS CDELL48739.00
0.30%
CME GROUP INC CLASS ACME31736.00
0.30%
EXPEDIA GROUP INCEXPE36871.00
0.30%
ATLASSIAN CORP CLASS ATEAM136118.00
0.30%
TE CONNECTIVITY PLCTEL39098.00
0.29%
BRIXMOR PROPERTY GROUP REIT INCBRX298781.00
0.29%
MEDPACE HOLDINGS INCMEDP17416.00
0.28%
TARGET CORPTGT71178.00
0.28%
INTERDIGITAL INCIDCC23413.00
0.28%
VALERO ENERGY CORPVLO36323.00
0.28%
FORD MOTOR COF703985.00
0.27%
ECOLAB INCECL31776.00
0.27%
ACUITY INCAYI29831.00
0.26%
AFLAC INCAFL72292.00
0.26%
CIRRUS LOGIC INCCRUS49572.00
0.26%
XP CLASS A INCXP376726.00
0.25%
MEDTRONIC PLCMDT92691.00
0.25%
LOCKHEED MARTIN CORPLMT12955.00
0.25%
AFFILIATED MANAGERS GROUP INCAMG26208.00
0.25%
UNITEDHEALTH GROUP INCUNH24788.00
0.25%
UGI CORPUGI209341.00
0.25%
JANUS HENDERSON GROUP PLCJHG150431.00
0.25%
JABIL INCJBL24969.00
0.24%
HEWLETT PACKARD ENTERPRISEHPE290816.00
0.23%
CITIGROUP INCC55706.00
0.23%
CONSOLIDATED EDISON INCED64613.00
0.23%
DOCUSIGN INCDOCU152922.00
0.23%
SANDISK CORPSNDK7645.00
0.22%
BEST BUY INCBBY104972.00
0.22%
DUKE ENERGY CORPDUK52505.00
0.22%
UL SOLUTIONS INC CLASS AULS75333.00
0.21%
NEWMONTNEM58664.00
0.21%
AMER SPORTS INCAS184649.00
0.21%
NUTANIX INC CLASS ANTNX167731.00
0.21%
COSTCO WHOLESALE CORPCOST6701.00
0.21%
CARDINAL HEALTH INCCAH30844.00
0.21%
MERCADOLIBRE INCMELI3603.00
0.21%
KRAFT HEINZKHC290516.00
0.21%
AUTOMATIC DATA PROCESSING INCADP32513.00
0.21%
WEATHERFORD INTERNATIONAL PLCWFRD65547.00
0.21%
NRG ENERGY INCNRG38610.00
0.21%
CARVANA CLASS ACVNA17779.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG31969.00
0.20%
CONSTELLATION ENERGY CORPCEG21233.00
0.20%
SALESFORCE INCCRM35007.00
0.20%
CORE & MAIN INC CLASS ACNM121774.00
0.20%
INTUIT INCINTU16254.00
0.20%
EQUITY RESIDENTIAL REITEQR102525.00
0.20%
CRANECR32726.00
0.20%
CINTAS CORPCTAS34296.00
0.19%
FAIR ISAAC CORPFICO5546.00
0.19%
LUMENTUM HOLDINGS INCLITE6652.00
0.19%
MGIC INVESTMENT CORPMTG214063.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLCJCI42626.00
0.19%
METTLER TOLEDO INCMTD4519.00
0.19%
EMERSON ELECTRICEMR41239.00
0.19%
COMCAST CORP CLASS ACMCSA197002.00
0.19%
CRH PUBLIC LIMITED PLCCRH50434.00
0.18%
AXSOME THERAPEUTICS INCAXSM30801.00
0.18%
NASDAQ INCNDAQ62953.00
0.18%
PTC THERAPEUTICS INCPTCT77973.00
0.18%
CARPENTER TECHNOLOGY CORPCRS13051.00
0.18%
CVS HEALTH CORPCVS71160.00
0.18%
SHARKNINJA INCSN47557.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD12809.00
0.17%
ETSY INCETSY89484.00
0.17%
ALLSTATE CORPALL24768.00
0.17%
ANALOG DEVICES INCADI14939.00
0.17%
LEIDOS HOLDINGS INCLDOS33480.00
0.16%
LYFT INC CLASS ALYFT348832.00
0.16%
NORTHROP GRUMMAN CORPNOC7584.00
0.16%
DECKERS OUTDOOR CORPDECK46427.00
0.16%
MSCI INCMSCI8824.00
0.16%
HOST HOTELS & RESORTS REIT INCHST241603.00
0.16%
VEEVA SYSTEMS INC CLASS AVEEV29533.00
0.16%
HASBRO INCHAS52395.00
0.16%
CONOCOPHILLIPSCOP40146.00
0.16%
APA CORPAPA128527.00
0.15%
GARTNER INCIT30966.00
0.15%
WAYFAIR INC CLASS AW62104.00
0.15%
ULTA BEAUTY INCULTA8825.00
0.15%
ROBINHOOD MARKETS INC CLASS AHOOD54683.00
0.15%
SEMTECH CORPSMTC46177.00
0.15%
PAYCHEX INCPAYX51144.00
0.14%
WESTERN DIGITAL CORPWDC12026.00
0.14%
RAMBUS INCRMBS36194.00
0.14%
SANMINA CORPSANM25652.00
0.14%
CROWN CASTLE INCCCI49483.00
0.14%
PROCORE TECHNOLOGIES INCPCOR80027.00
0.14%
TENET HEALTHCARE CORPTHC22205.00
0.14%
NEXTERA ENERGY INCNEE46219.00
0.14%
MORGAN STANLEYMS22648.00
0.14%
REGENCY CENTERS REIT CORPREG53189.00
0.14%
TTM TECHNOLOGIES INCTTMI36217.00
0.13%
CIGNACI15153.00
0.13%
RITHM CAPITAL CORPRITM419134.00
0.13%
DUPONT DE NEMOURS INCDD89112.00
0.13%
CF INDUSTRIES HOLDINGS INCCF33004.00
0.13%
AIRBNB INC CLASS AABNB29811.00
0.13%
CHARTER COMMUNICATIONS INC CLASS ACHTR17325.00
0.13%
ADOBE INCADBE16364.00
0.13%
OKTA INC CLASS AOKTA56249.00
0.13%
BLACKROCK INCBLK3829.00
0.12%
PARKER-HANNIFIN CORPPH4063.00
0.12%
INTEL CORPORATION CORPINTC55871.00
0.12%
ZSCALER INCZS28056.00
0.12%
CH ROBINSON WORLDWIDE INCCHRW20419.00
0.12%
GUARDANT HEALTH INCGH42169.00
0.12%
ALNYLAM PHARMACEUTICALS INCALNY11276.00
0.11%
SOUTHERNSO37665.00
0.11%
KINDER MORGAN INCKMI111330.00
0.11%
AUTOZONE INCAZO1014.00
0.11%
SAMSARA INC CLASS AIOT116341.00
0.11%
ENTERGY CORPETR29452.00
0.11%
3MMMM22184.00
0.11%
VOYA FINANCIAL INCVOYA45408.00
0.10%
MOLSON COORS BREWING CLASS BTAP73534.00
0.10%
BOSTON SCIENTIFIC CORPBSX51024.00
0.10%
REDDIT INC CLASS ARDDT19585.00
0.10%
MOTOROLA SOLUTIONS INCMSI7125.00
0.10%
RUBRIK INC CLASS ARBRK60588.00
0.10%
L3HARRIS TECHNOLOGIES INCLHX8847.00
0.10%
HALOZYME THERAPEUTICS INCHALO46339.00
0.10%
OMNICOM GROUP INCOMC38662.00
0.10%
CHUBBCB9106.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ51325.00
0.09%
COCA COLA CONSOLIDATED INCCOKE15291.00
0.09%
LOWES COMPANIES INCLOW11687.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA2809442.00
0.09%
WINGSTOP INCWING15045.00
0.09%
EXELIXIS INCEXEL62823.00
0.09%
NUCOR CORPNUE14368.00
0.09%
GENERAL DYNAMICS CORPGD8214.00
0.09%
ANTERO MIDSTREAM CORPAM128968.00
0.09%
EDISON INTERNATIONALEIX37816.00
0.08%
AMPHENOL CORP CLASS AAPH17509.00
0.08%
LUMEN TECHNOLOGIES INCLUMN305963.00
0.08%
STEEL DYNAMICS INCSTLD13294.00
0.08%
RELIANCE STEEL & ALUMINUMRS8075.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL27051.00
0.08%
STRYKER CORPSYK7552.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG27083.00
0.08%
PACCAR INCPCAR20449.00
0.08%
PRIMORIS SERVICES CORPPRIM15828.00
0.08%
MANHATTAN ASSOCIATES INCMANH18886.00
0.08%
PALO ALTO NETWORKS INCPANW14660.00
0.08%
QNITY ELECTRONICS INCQ17874.00
0.07%
SOUTHERN COPPER CORPSCCO12103.00
0.07%
USD CASHUSD2261699.00
0.07%
PAYPAL HOLDINGS INCPYPL45117.00
0.07%
PRUDENTIAL FINANCIAL INCPRU22345.00
0.07%
CADENCE DESIGN SYSTEMS INCCDNS6999.00
0.07%
FLEX LTDFLEX26350.00
0.07%
QORVO INCQRVO25280.00
0.06%
MGM RESORTS INTERNATIONALMGM51843.00
0.06%
ROYAL GOLD INCRGLD7583.00
0.06%
YUM BRANDS INCYUM12226.00
0.06%
SPROUTS FARMERS MARKET INCSFM26380.00
0.06%
SOLSTICE ADVANCED MATERIALS INCSOLS23943.00
0.06%
BECTON DICKINSONBDX12197.00
0.06%
ALBERTSONS COMPANY INC CLASS AACI113060.00
0.06%
METLIFE INCMET23299.00
0.06%
HP INCHPQ90898.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH20606.00
0.05%
GLOBE LIFE INCGL11347.00
0.05%
JM SMUCKERSJM16536.00
0.05%
DOORDASH INC CLASS ADASH8585.00
0.05%
ELECTRONIC ARTS INCEA7551.00
0.05%
GENPACT LTDG39539.00
0.05%
AMERICAN WATER WORKS INCAWK11076.00
0.04%
HUMANA INCHUM6745.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS27480.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD8760.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB7556.00
0.04%
HUBSPOT INCHUBS5564.00
0.04%
BRINKER INTERNATIONAL INCEAT7493.00
0.04%
HARTFORD INSURANCE GROUP INCHIG8059.00
0.03%
HOME DEPOT INCHD3218.00
0.03%
UNUMUNM13723.00
0.03%
HECLA MININGHL55108.00
0.03%
GAMESTOP CORP CLASS AGME39822.00
0.03%
AMERICAN TOWER REIT CORPAMT5371.00
0.03%
LAS VEGAS SANDS CORPLVS16890.00
0.03%
DICKS SPORTING INCDKS4116.00
0.03%
WATTS WATER TECHNOLOGIES INC CLASSWTS2809.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1589.00
0.03%
ELEVANCE HEALTH INCELV2533.00
0.03%
WARNER BROS. DISCOVERY INC SERIESWBD28684.00
0.02%
VIATRIS INCVTRS55019.00
0.02%
ON HOLDING AG CLASS AONON21754.00
0.02%
F5 INCFFIV2497.00
0.02%
VERTIV HOLDINGS CLASS AVRT2490.00
0.02%
SERVICENOW INCNOW6661.00
0.02%
RENAISSANCERE HOLDING LTDRNR1966.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR6283.00
0.02%
WEC ENERGY GROUP INCWEC4481.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH5084.00
0.01%
FLOWSERVE CORPFLS5719.00
0.01%
GENERAL MILLS INCGIS11859.00
0.01%
COUPANG INC CLASS ACPNG18599.00
0.01%
NETAPP INCNTAP3849.00
0.01%
EOG RESOURCES INCEOG2931.00
0.01%
AXON ENTERPRISE INCAXON940.00
0.01%
EVERCORE INC CLASS AEVR1032.00
0.01%
MAPLEBEAR INCCART8307.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT345000.00
0.01%
RYDER SYSTEM INCR1453.00
0.00%
S&P MID 400 EMINI JUN 26FAM61.00
0.00%
S&P500 EMINI JUN 26ESM612.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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