Companies: 11,396     total market cap: A$220.751 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
#680
ETF rank
A$5.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$113.53
Share price
-0.31%
Change (1 day)
5.93%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Equity Factor ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 307

Full holdings list

Weight %NameTickerShares Held
7.30%
APPLEAAPL762029.00
6.13%
NVIDIANVDA1255471.00
5.65%
MICROSOFTMSFT379286.00
3.39%
AMAZON.COM INCAMZN464263.00
3.35%
ALPHABET CLASS CGOOG428843.00
2.37%
BROADCOM INCAVGO271146.00
1.93%
META PLATFORMS CLASS AMETA110077.00
1.54%
JPMORGAN CHASE & COJPM164667.00
1.46%
ELI LILLYLLY37741.00
1.44%
VISA CLASS AV124596.00
1.27%
JOHNSON & JOHNSONJNJ164573.00
1.20%
TESLA INCTSLA116634.00
1.06%
MICRON TECHNOLOGYMU52803.00
1.02%
BANK OF NEW YORK MELLON CORPBNY245817.00
1.01%
EXXONMOBIL HOLDINGS CORPXOM225064.00
1.00%
ABBVIEABBV125326.00
0.98%
ADVANCED MICRO DEVICESAMD70237.00
0.94%
WALMARTWMT274576.00
0.85%
GE AEROSPACEGE93240.00
0.84%
ALTRIA GROUP INCMO403940.00
0.72%
AERCAP HOLDINGSAER150560.00
0.68%
GENERAL MOTORSGM276375.00
0.68%
BOOKING HOLDINGSBKNG151465.00
0.66%
MASTERCARD CLASS AMA37105.00
0.65%
GILEAD SCIENCESGILD139485.00
0.64%
TRAVELERS COMPANIESTRV59150.00
0.63%
PROCTER & GAMBLEPG137087.00
0.62%
ALPHABET CLASS AGOOGL78146.00
0.59%
EBAYEBAY178961.00
0.58%
CHEVRONCVX100581.00
0.58%
PALANTIR TECHNOLOGIES CLASS APLTR125208.00
0.58%
WELLS FARGOWFC247397.00
0.58%
AT&TT969058.00
0.56%
LAM RESEARCHLRCX92862.00
0.55%
AMGEN INCAMGN43201.00
0.54%
VERIZON COMMUNICATIONS INCVZ430719.00
0.54%
BRISTOL MYERS SQUIBBBMY318023.00
0.53%
COCA-COLAKO203081.00
0.53%
CISCO SYSTEMS INCCSCO195621.00
0.52%
BERKSHIRE HATHAWAY INC CLASS BBRK B32894.00
0.52%
MARATHON PETROLEUMMPC48531.00
0.52%
LINDE PLCLIN36284.00
0.52%
GOLDMAN SACHS GROUPGS20814.00
0.51%
APPLOVIN CLASS AAPP45623.00
0.48%
SPACE EXPLORATION TECHNOLOGIES CORSPCX124005.00
0.46%
WILLIAMS SONOMA INCWSM64408.00
0.45%
BANK OF AMERICABAC327664.00
0.44%
PFIZERPFE551243.00
0.44%
TRANE TECHNOLOGIES PLCTT38212.00
0.42%
RALPH LAUREN CLASS ARL38852.00
0.42%
KLAKLAC100962.00
0.42%
PEPSICOPEP107054.00
0.41%
APPLIED MATERIAL INCAMAT40124.00
0.40%
STATE STREETSTT86067.00
0.40%
MCKESSON CORPMCK13675.00
0.39%
ARISTA NETWORKSANET77097.00
0.39%
PHILIP MORRIS INTERNATIONALPM74059.00
0.39%
MERCK & CO INCMRK95280.00
0.38%
CATERPILLAR INCCAT23411.00
0.38%
EXELON CORPEXC305114.00
0.38%
GE HEALTHCARE TECHNOLOGIESGEHC164499.00
0.36%
NORTHERN TRUSTNTRS73925.00
0.36%
KROGERKR192763.00
0.35%
DOCUSIGNDOCU165775.00
0.35%
INTERNATIONAL BUSINESS MACHINES COIBM51658.00
0.35%
MEDPACE HOLDINGSMEDP18834.00
0.33%
TECHNIPFMC PLCFTI190035.00
0.33%
BEST BUYBBY113617.00
0.33%
RTXRTX60976.00
0.33%
TAPESTRYTPR87469.00
0.32%
SHARKNINJASN51302.00
0.32%
CROWDSTRIKE HOLDINGS CLASS ACRWD51463.00
0.32%
INTERACTIVE BROKERS GROUP INC CLASIBKR151496.00
0.32%
TARGET CORPTGT70232.00
0.32%
EATON PLCETN32357.00
0.32%
SYNCHRONY FINANCIALSYF158434.00
0.32%
MUELLER INDUSTRIES INCMLI210866.00
0.31%
AMERICAN INTERNATIONAL GROUPAIG144160.00
0.31%
UBER TECHNOLOGIESUBER161145.00
0.31%
SPOTIFY TECHNOLOGYSPOT18744.00
0.30%
FOX CLASS AFOXA162590.00
0.30%
ANALOG DEVICESADI27710.00
0.29%
UNITEDHEALTH GROUPUNH27110.00
0.29%
QUALCOMMQCOM62391.00
0.29%
AUTOMATIC DATA PROCESSING INCADP35251.00
0.29%
ECOLABECL34329.00
0.29%
CME GROUP CLASS ACME34268.00
0.28%
EXPEDIA GROUPEXPE39972.00
0.28%
MEDTRONIC PLCMDT100667.00
0.28%
GE VERNOVAGEV12399.00
0.28%
JOHNSON CONTROLS INTERNATIONAL PLCJCI72456.00
0.28%
AFFILIATED MANAGERS GROUPAMG26706.00
0.28%
AMERICAN EXPRESSAXP31336.00
0.27%
VEEVA SYSTEMS CLASS AVEEV32082.00
0.26%
BRIXMOR PROPERTY GROUP REIT INCBRX318846.00
0.26%
INTEL CORPORATIONINTC161579.00
0.26%
FORD MOTOR COF764004.00
0.26%
FORTINETFTNT77807.00
0.26%
ATLASSIAN CORP CLASS ATEAM61367.00
0.26%
NEWMONTNEM75082.00
0.26%
OSCAR HEALTH CLASS AOSCR291857.00
0.25%
ABBOTT LABORATORIESABT84431.00
0.25%
TE CONNECTIVITY PLCTEL42375.00
0.25%
CARDINAL HEALTHCAH33463.00
0.25%
VALERO ENERGY CORPVLO25685.00
0.25%
HOWMET AEROSPACEHWM41678.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX17744.00
0.24%
METTLER TOLEDOMTD5032.00
0.24%
HOST HOTELS & RESORTS REITHST347067.00
0.23%
DELL TECHNOLOGIES INC CLASS CDELL24379.00
0.23%
HASBROHAS69676.00
0.23%
OKTA CLASS AOKTA47354.00
0.23%
MILLICOM INTERNATIONAL CELLULARTIGO96832.00
0.23%
CONSOLIDATED EDISONED70420.00
0.23%
CINTASCTAS37214.00
0.22%
SALESFORCECRM37845.00
0.22%
CITIGROUPC66559.00
0.22%
SIMON PROPERTY GROUP REIT INCSPG34819.00
0.22%
NETFLIXNFLX126826.00
0.22%
CVS HEALTHCVS92352.00
0.21%
ORACLEORCL65126.00
0.21%
COSTCO WHOLESALE CORPCOST7296.00
0.21%
AMPHENOL CORP CLASS AAPH95743.00
0.21%
ATMOS ENERGYATO44577.00
0.21%
ETSYETSY86962.00
0.21%
EMERSON ELECTRICEMR44716.00
0.20%
EXELIXIS INCEXEL103831.00
0.20%
CRANECR35297.00
0.20%
NASDAQ INCNDAQ68260.00
0.20%
DUKE ENERGY CORPDUK57377.00
0.20%
SANDISKSNDK8266.00
0.20%
VIVMARK RESIDENTIALVMRK110671.00
0.20%
RUBRIK CLASS ARBRK65346.00
0.20%
IDEXX LABORATORIESIDXX10162.00
0.19%
TENET HEALTHCARE CORPTHC23918.00
0.19%
JABILJBL27050.00
0.19%
VISTRAVST50652.00
0.18%
MORGAN STANLEYMS35766.00
0.18%
PROCORE TECHNOLOGIES INCPCOR86761.00
0.18%
UL SOLUTIONS INC CLASS AULS80499.00
0.18%
ALLSTATE CORPALL25543.00
0.18%
AMER SPORTS INCAS197791.00
0.17%
ULTA BEAUTY INCULTA9556.00
0.17%
S&P GLOBALSPGI13455.00
0.17%
LOCKHEED MARTINLMT10758.00
0.17%
MCDONALDS CORPMCD22269.00
0.17%
EMCOR GROUPEME9464.00
0.17%
MSCIMSCI9557.00
0.17%
XP CLASS A INCXP398522.00
0.17%
AIRBNB CLASS AABNB32327.00
0.17%
CIRRUS LOGICCRUS51917.00
0.16%
INTUITINTU17769.00
0.16%
UGIUGI158788.00
0.16%
WEATHERFORD INTERNATIONAL PLCWFRD69550.00
0.16%
WAYFAIR CLASS AW49875.00
0.15%
DAVITA INCDVA30363.00
0.15%
PTC THERAPEUTICSPTCT86118.00
0.15%
TJXTJX39738.00
0.15%
SAMSARA CLASS AIOT126109.00
0.14%
PALO ALTO NETWORKSPANW15810.00
0.14%
GUARDANT HEALTHGH32913.00
0.14%
CONSTELLATION ENERGY CORPCEG18917.00
0.14%
MANHATTAN ASSOCIATESMANH20420.00
0.14%
HALOZYME THERAPEUTICSHALO49910.00
0.14%
APAAPA114392.00
0.14%
DUPONT DE NEMOURSDD32493.00
0.14%
ELEMENT SOLUTIONS INCESI152483.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHINEXPD26454.00
0.14%
BLACKROCKBLK4125.00
0.14%
LEIDOS HOLDINGSLDOS36555.00
0.14%
INTERDIGITAL INCIDCC16800.00
0.13%
STONEX GROUP INCSNEX85961.00
0.13%
CROWN CASTLE INCCCI54058.00
0.13%
JFROGFROG43750.00
0.13%
STERLING INFRASTRUCTURESTRL15848.00
0.13%
DECKERS OUTDOORDECK50691.00
0.13%
CH ROBINSON WORLDWIDECHRW35524.00
0.13%
3MMMM24253.00
0.12%
CARVANA CLASS ACVNA59393.00
0.12%
NORTHROP GRUMMAN CORPNOC8307.00
0.12%
SNOWFLAKESNOW15367.00
0.12%
REGENCY CENTERS REIT CORPREG58506.00
0.12%
MARVELL TECHNOLOGYMRVL28666.00
0.12%
HEWLETT PACKARD ENTERPRISEHPE92862.00
0.12%
FAIR ISAACFICO6046.00
0.12%
NEXTERA ENERGYNEE50160.00
0.12%
ACUITYAYI13009.00
0.12%
LUMENTUM HOLDINGSLITE7244.00
0.12%
ELASTICESTC47676.00
0.12%
CF INDUSTRIES HOLDINGS INCCF35816.00
0.12%
ADOBE INCADBE17770.00
0.12%
WESTERN DIGITAL CORPWDC14554.00
0.11%
PARKER-HANNIFINPH4396.00
0.11%
ARGANAGX13701.00
0.11%
NVENT ELECTRIC PLCNVT36472.00
0.11%
SANMINASANM27774.00
0.11%
GENERAL DYNAMICS CORPGD11284.00
0.11%
NRG ENERGY INCNRG41905.00
0.11%
MOTOROLA SOLUTIONS INCMSI7721.00
0.11%
GAMESTOP CLASS AGME158543.00
0.11%
CARPENTER TECHNOLOGYCRS13162.00
0.11%
CORE & MAIN INC CLASS ACNM82380.00
0.11%
NUCORNUE15626.00
0.11%
SOUTHERNSO41212.00
0.10%
BRIGHTSPRING HEALTH SERVICES INCBTSG55529.00
0.10%
SEMTECHSMTC32919.00
0.10%
KINDER MORGANKMI122296.00
0.10%
MONDELEZ INTERNATIONAL CLASS AMDLZ55617.00
0.10%
RELIANCE STEEL & ALUMINUMRS8750.00
0.10%
QNITY ELECTRONICSQ29430.00
0.10%
ROBINHOOD MARKETS CLASS AHOOD44099.00
0.10%
ENTERGY CORPETR31832.00
0.10%
NUTANIX CLASS ANTNX59780.00
0.10%
PRINCIPAL FINANCIAL GROUP INCPFG30715.00
0.10%
ILLUMINA INCILMN15953.00
0.09%
COCA COLA CONSOLIDATEDCOKE16549.00
0.09%
STEEL DYNAMICS INCSTLD13828.00
0.08%
CIGNACI10479.00
0.08%
SOUTHERN COPPER CORPSCCO17482.00
0.08%
BECTON DICKINSONBDX13472.00
0.08%
PAYPAL HOLDINGSPYPL47688.00
0.08%
ANTERO MIDSTREAMAM143758.00
0.08%
CUMMINS INCCMI6011.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA2736682.00
0.07%
L3HARRIS TECHNOLOGIESLHX9833.00
0.07%
STRYKERSYK8175.00
0.07%
OMNICOM GROUP INCOMC29766.00
0.07%
VOYA FINANCIALVOYA24887.00
0.07%
CADENCE DESIGN SYSTEMSCDNS7699.00
0.07%
EDISON INTERNATIONALEIX41549.00
0.07%
HUMANAHUM5702.00
0.07%
JM SMUCKERSJM17903.00
0.07%
VERISIGNVRSN7793.00
0.06%
TTM TECHNOLOGIES INCTTMI30349.00
0.06%
FLEX LTDFLEX29001.00
0.06%
REDDIT CLASS ARDDT22314.00
0.06%
MATCH GROUP INCMTCH56893.00
0.06%
NEW YORK TIMES CLASS ANYT30263.00
0.06%
NEBIUS NV CLASS ANBIS15136.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR1541.00
0.06%
YUM BRANDSYUM13252.00
0.06%
EVERUS CONSTRUCTION GROUPECG25215.00
0.06%
GARTNERIT10705.00
0.06%
CHARTER COMMUNICATIONS CLASS ACHTR16806.00
0.06%
IQVIA HOLDINGS INCIQV7240.00
0.05%
AXSOME THERAPEUTICSAXSM14926.00
0.05%
GLOBE LIFEGL12349.00
0.05%
GITLAB CLASS AGTLB41710.00
0.05%
BOSTON SCIENTIFICBSX44632.00
0.05%
ALNYLAM PHARMACEUTICALSALNY12221.00
0.05%
USD CASHUSD1889780.00
0.05%
SPX TECHNOLOGIES INCSPXC12405.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB6013.00
0.05%
AMERICAN WATER WORKSAWK11884.00
0.05%
CORNINGGLW14797.00
0.05%
ZSCALERZS8572.00
0.05%
MGM RESORTS INTERNATIONALMGM51063.00
0.05%
BRINKER INTERNATIONAL INCEAT8177.00
0.05%
WATTS WATER TECHNOLOGIES CLASS AWTS4591.00
0.04%
NETAPP INCNTAP9172.00
0.04%
RAMBUSRMBS18805.00
0.04%
BORGWARNERBWA29289.00
0.04%
MOLSON COORS BREWING CLASS BTAP36924.00
0.04%
MERCADOLIBREMELI959.00
0.04%
HECLA MININGHL94041.00
0.04%
VERTIV HOLDINGS CLASS AVRT7045.00
0.04%
UNITED AIRLINES HOLDINGSUAL11725.00
0.03%
NXP SEMICONDUCTORS NVNXPI4971.00
0.03%
HUBSPOTHUBS6008.00
0.03%
VIATRISVTRS59696.00
0.03%
CLOUDFLARE CLASS ANET4141.00
0.03%
THERMO FISHER SCIENTIFICTMO1679.00
0.03%
JACKSON FINANCIAL CLASS AJXN8909.00
0.03%
TWILIO CLASS ATWLO5766.00
0.03%
TD SYNNEXSNX5089.00
0.03%
RBC BEARINGSRBC2361.00
0.03%
AMERICAN TOWER REITAMT5929.00
0.03%
KRAFT HEINZKHC45552.00
0.03%
ROYAL GOLDRGLD3745.00
0.03%
ELEVANCE HEALTH INCELV2461.00
0.03%
ADVANCED ENERGY INDUSTRIESAEIS4513.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH11229.00
0.03%
WALT DISNEYDIS7910.00
0.03%
ON HOLDING AG CLASS AONON24952.00
0.03%
RENAISSANCERE HOLDINGRNR2641.00
0.02%
F5FFIV2670.00
0.02%
CHUBBCB2215.00
0.02%
SERVICENOWNOW7253.00
0.02%
SKYWORKS SOLUTIONSSWKS8910.00
0.02%
LAS VEGAS SANDSLVS18296.00
0.02%
WOODWARDWWD2197.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS24735.00
0.02%
CRH PUBLIC LIMITED PLCCRH6651.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH9803.00
0.01%
FLOWSERVEFLS6237.00
0.01%
MAPLEBEARCART8897.00
0.01%
EOG RESOURCESEOG3133.00
0.01%
RYDER SYSTEMR1601.00
0.01%
GUIDEWIRE SOFTWAREGWRE2711.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT381000.00
0.01%
CURTISS WRIGHTCW730.00
0.01%
EVERCORE CLASS AEVR1065.00
0.01%
CORCEPT THERAPEUTICSCORT3215.00
0.01%
LUMEN TECHNOLOGIESLUMN53382.00
0.00%
HOLOGIC INCHOLX19262.00
0.00%
S&P MID 400 EMINI DEC 26FAZ61.00
0.00%
S&P500 EMINI DEC 26ESZ612.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com