Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.316 Bio.
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iShares U.S. Equity Factor ETF
LRGF
#632
ETF Rang
€2.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
57,82 €
Aktienkurs
-1.66%
Veränderung (1 Tag)
-3.65%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares U.S. Equity Factor ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 302

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.44%
NVIDIA CORPNVDA1240059.00
6.62%
APPLE INCAAPL761872.00
4.61%
MICROSOFT CORPMSFT361130.00
2.85%
BROADCOM INCAVGO263148.00
2.78%
AMAZON COM INCAMZN432113.00
2.35%
ALPHABET INC CLASS CGOOG238850.00
2.25%
META PLATFORMS INC CLASS AMETA106480.00
1.54%
JPMORGAN CHASE & COJPM157180.00
1.40%
TESLA INCTSLA103266.00
1.31%
JOHNSON & JOHNSONJNJ172796.00
1.25%
WALMART INCWMT308839.00
1.24%
VISA INC CLASS AV119006.00
1.15%
ELI LILLYLLY35915.00
1.09%
EXXON MOBIL CORPXOM222852.00
0.96%
PROCTER & GAMBLEPG189395.00
0.92%
BANK OF NEW YORK MELLON CORPBK239359.00
0.88%
GE AEROSPACEGE88967.00
0.87%
AT&T INCT965965.00
0.84%
BOOKING HOLDINGS INCBKNG6164.00
0.83%
ABBVIE INCABBV119563.00
0.80%
ALTRIA GROUP INCMO384769.00
0.78%
PEPSICO INCPEP145511.00
0.67%
GENERAL MOTORSGM264329.00
0.66%
WELLS FARGOWFC236665.00
0.66%
LAM RESEARCH CORPLRCX89257.00
0.65%
KLA CORPKLAC13884.00
0.64%
LINDE PLCLIN43532.00
0.63%
VERIZON COMMUNICATIONS INCVZ409161.00
0.63%
GOLDMAN SACHS GROUP INCGS21140.00
0.63%
GILEAD SCIENCES INCGILD127156.00
0.62%
TRANE TECHNOLOGIES PLCTT41560.00
0.61%
MERCK & CO INCMRK162572.00
0.60%
MASTERCARD INC CLASS AMA35549.00
0.57%
BRISTOL MYERS SQUIBBBMY303219.00
0.56%
CHEVRON CORPCVX95577.00
0.56%
EMCOR GROUP INCEME21955.00
0.56%
PFIZER INCPFE634545.00
0.55%
COCA-COLAKO220986.00
0.55%
MARATHON PETROLEUM CORPMPC83202.00
0.53%
TRAVELERS COMPANIES INCTRV56534.00
0.53%
PHILIP MORRIS INTERNATIONAL INCPM89903.00
0.52%
BANK OF AMERICA CORPBAC306847.00
0.51%
CATERPILLAR INCCAT20750.00
0.51%
BERKSHIRE HATHAWAY INC CLASS BBRKB32050.00
0.50%
CISCO SYSTEMS INCCSCO185887.00
0.49%
INTERACTIVE BROKERS GROUP INC CLASIBKR204896.00
0.48%
AMGEN INCAMGN41681.00
0.47%
EATON PLCETN37770.00
0.47%
KROGERKR215414.00
0.47%
WILLIAMS SONOMA INCWSM69300.00
0.47%
FORTINET INCFTNT167877.00
0.45%
EBAY INCEBAY170766.00
0.44%
QUALCOMM INCQCOM98877.00
0.43%
MUELLER INDUSTRIES INCMLI113201.00
0.43%
NETFLIX INCNFLX169983.00
0.42%
TAPESTRY INCTPR86857.00
0.42%
APPLOVIN CORP CLASS AAPP29295.00
0.42%
STERLING INFRASTRUCTURE INCSTRL30698.00
0.42%
ABBOTT LABORATORIESABT117140.00
0.41%
APPLIED MATERIAL INCAMAT38218.00
0.40%
EXELON CORPEXC287797.00
0.40%
GE HEALTHCARE TECHNOLOGIES INCGEHC159750.00
0.40%
PALANTIR TECHNOLOGIES INC CLASS APLTR92421.00
0.39%
TECHNIPFMC PLCFTI202402.00
0.39%
INTERNATIONAL BUSINESS MACHINES COIBM45283.00
0.39%
MCKESSON CORPMCK12921.00
0.38%
ARISTA NETWORKS INCANET84795.00
0.37%
HEWLETT PACKARD ENTERPRISEHPE486827.00
0.36%
MCDONALDS CORPMCD35725.00
0.36%
STATE STREET CORPSTT85499.00
0.35%
SYNCHRONY FINANCIALSYF152790.00
0.35%
TARGET CORPTGT96784.00
0.35%
AMERICAN INTERNATIONAL GROUP INCAIG140404.00
0.34%
UBER TECHNOLOGIES INCUBER152954.00
0.33%
VISTRA CORPVST66226.00
0.33%
AMERICAN EXPRESSAXP29852.00
0.33%
RALPH LAUREN CORP CLASS ARL29111.00
0.33%
TE CONNECTIVITY PLCTEL45458.00
0.33%
NORTHERN TRUST CORPNTRS70702.00
0.32%
ORACLE CORPORCL65335.00
0.32%
ECOLAB INCECL33461.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX24794.00
0.32%
ACUITY INCAYI31272.00
0.31%
CME GROUP INC CLASS ACME32358.00
0.30%
MEDTRONIC PLCMDT95179.00
0.30%
FOX CORP CLASS AFOXA155913.00
0.29%
KRAFT HEINZKHC373852.00
0.29%
HOWMET AEROSPACE INCHWM40381.00
0.29%
VALERO ENERGY CORPVLO45317.00
0.29%
S&P GLOBAL INCSPGI23453.00
0.29%
CRANECR45351.00
0.28%
AFFILIATED MANAGERS GROUP INCAMG29180.00
0.28%
SPOTIFY TECHNOLOGY SASPOT18396.00
0.28%
AFLAC INCAFL76472.00
0.28%
BRIXMOR PROPERTY GROUP REIT INCBRX309716.00
0.28%
INTERDIGITAL INCIDCC24196.00
0.27%
ADVANCED MICRO DEVICES INCAMD39705.00
0.27%
LOCKHEED MARTIN CORPLMT13390.00
0.27%
UGI CORPUGI220444.00
0.26%
UNITEDHEALTH GROUP INCUNH29936.00
0.26%
CORE & MAIN INC CLASS ACNM142579.00
0.26%
GE VERNOVA INCGEV9918.00
0.25%
XP CLASS A INCXP393964.00
0.25%
JANUS HENDERSON GROUP PLCJHG161066.00
0.24%
MEDPACE HOLDINGS INCMEDP17996.00
0.24%
HASBRO INCHAS71472.00
0.24%
DELL TECHNOLOGIES INC CLASS CDELL60501.00
0.24%
MERCADOLIBRE INCMELI3701.00
0.23%
CONSOLIDATED EDISON INCED67115.00
0.23%
CIRRUS LOGIC INCCRUS51911.00
0.23%
AUTOMATIC DATA PROCESSING INCADP33586.00
0.23%
BEST BUY INCBBY108423.00
0.22%
FAIR ISAAC CORPFICO5229.00
0.22%
ATLASSIAN CORP CLASS ATEAM81630.00
0.22%
NUTANIX INC CLASS ANTNX170229.00
0.22%
CINTAS CORPCTAS35012.00
0.22%
BLACKROCK INCBLK6437.00
0.22%
SHARKNINJA INCSN55393.00
0.21%
JABIL INCJBL26059.00
0.21%
EQUITY RESIDENTIAL REITEQR104851.00
0.21%
COSTCO WHOLESALE CORPCOST6928.00
0.21%
CITIGROUP INCC57533.00
0.21%
SALESFORCE INCCRM36167.00
0.21%
CARVANA CLASS ACVNA18359.00
0.21%
CRH PUBLIC LIMITED PLCCRH52087.00
0.21%
DUKE ENERGY CORPDUK53081.00
0.21%
TENET HEALTHCARE CORPTHC29342.00
0.21%
COMCAST CORP CLASS ACMCSA203498.00
0.21%
EMERSON ELECTRICEMR42602.00
0.21%
METTLER TOLEDO INCMTD4666.00
0.20%
MGIC INVESTMENT CORPMTG235775.00
0.20%
CARDINAL HEALTH INCCAH28654.00
0.20%
NRG ENERGY INCNRG39886.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG32861.00
0.20%
ULTA BEAUTY INCULTA9115.00
0.20%
FORD MOTOR COF446338.00
0.19%
DOCUSIGN INCDOCU139104.00
0.19%
EXPEDIA GROUP INCEXPE25991.00
0.19%
LEIDOS HOLDINGS INCLDOS34582.00
0.18%
CONSTELLATION ENERGY CORPCEG21056.00
0.18%
PTC THERAPEUTICS INCPTCT81678.00
0.18%
MICRON TECHNOLOGY INCMU14006.00
0.18%
PAYCHEX INCPAYX60592.00
0.18%
CVS HEALTH CORPCVS73509.00
0.18%
PRIMORIS SERVICES CORPPRIM33781.00
0.18%
DECKERS OUTDOOR CORPDECK48383.00
0.17%
CIGNACI18486.00
0.17%
VEEVA SYSTEMS INC CLASS AVEEV30507.00
0.16%
ALLSTATE CORPALL25435.00
0.16%
GARTNER INCIT31981.00
0.16%
NASDAQ INCNDAQ63952.00
0.16%
OKTA INC CLASS AOKTA58105.00
0.16%
CARPENTER TECHNOLOGY CORPCRS13411.00
0.16%
INTUIT INCINTU12356.00
0.15%
RITHM CAPITAL CORPRITM447914.00
0.15%
DUPONT DE NEMOURS INCDD92975.00
0.15%
ANALOG DEVICES INCADI13986.00
0.15%
VORNADO REALTY TRUST REITVNO155386.00
0.15%
KINDER MORGAN INCKMI148504.00
0.15%
CONOCOPHILLIPSCOP41480.00
0.14%
MSCI INCMSCI8939.00
0.14%
ETSY INCETSY92442.00
0.14%
NEXTERA ENERGY INCNEE47392.00
0.14%
CHARTER COMMUNICATIONS INC CLASS ACHTR17905.00
0.14%
CROWN CASTLE INCCCI50011.00
0.13%
HOST HOTELS & RESORTS REIT INCHST210831.00
0.13%
PARKER-HANNIFIN CORPPH4209.00
0.13%
PACCAR INCPCAR32276.00
0.13%
GITLAB INC CLASS AGTLB138222.00
0.13%
AUTOZONE INCAZO1091.00
0.13%
REGENCY CENTERS REIT CORPREG53147.00
0.13%
MORGAN STANLEYMS22858.00
0.13%
WIX.COM LTDWIX55788.00
0.13%
PROCORE TECHNOLOGIES INCPCOR82666.00
0.13%
ELASTIC NVESTC64186.00
0.13%
APA CORPAPA140284.00
0.12%
3MMMM22909.00
0.12%
DICKS SPORTING INCDKS19205.00
0.12%
RTX CORPRTX19339.00
0.12%
NUCOR CORPNUE19337.00
0.12%
BOSTON SCIENTIFIC CORPBSX51061.00
0.12%
WINGSTOP INCWING15383.00
0.12%
ALNYLAM PHARMACEUTICALS INCALNY11558.00
0.12%
COMMVAULT SYSTEMS INCCVLT42159.00
0.12%
AIRBNB INC CLASS AABNB30868.00
0.11%
VOYA FINANCIAL INCVOYA48158.00
0.11%
MOLSON COORS BREWING CLASS BTAP67699.00
0.11%
MANHATTAN ASSOCIATES INCMANH25011.00
0.11%
LUMEN TECHNOLOGIES INCLUMN450274.00
0.11%
RAMBUS INCRMBS35439.00
0.11%
SAMSARA INC CLASS AIOT126623.00
0.11%
HALOZYME THERAPEUTICS INCHALO44160.00
0.11%
MONDAYCOM LTDMNDY47475.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD44379.00
0.11%
RUBRIK INC CLASS ARBRK62589.00
0.11%
SANDISK CORPSNDK5738.00
0.11%
SOUTHERNSO37641.00
0.11%
LOWES COMPANIES INCLOW11896.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL28960.00
0.10%
DUOLINGO INC CLASS ADUOL30190.00
0.10%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ52455.00
0.10%
SHOPIFY SUBORDINATE VOTING INC CLASHOP27142.00
0.10%
CHUBB LTDCB9651.00
0.10%
WAYFAIR INC CLASS AW35249.00
0.10%
ENTERGY CORPETR30095.00
0.09%
GENERAL DYNAMICS CORPGD8682.00
0.09%
MOTOROLA SOLUTIONS INCMSI7129.00
0.09%
NORTHROP GRUMMAN CORPNOC4421.00
0.09%
H&R BLOCK INCHRB99067.00
0.09%
CH ROBINSON WORLDWIDE INCCHRW15041.00
0.09%
RELIANCE STEEL & ALUMINUMRS8136.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD6933.00
0.09%
OMNICOM GROUP INCOMC41092.00
0.09%
ANTERO MIDSTREAM CORPAM139292.00
0.09%
STEEL DYNAMICS INCSTLD13729.00
0.09%
CF INDUSTRIES HOLDINGS INCCF29086.00
0.09%
REDDIT INC CLASS ARDDT20223.00
0.09%
EXELIXIS INCEXEL64815.00
0.08%
STRYKER CORPSYK7398.00
0.08%
ADOBE INCADBE10186.00
0.08%
EDISON INTERNATIONALEIX39063.00
0.08%
DROPBOX INC CLASS ADBX104963.00
0.08%
COCA COLA CONSOLIDATED INCCOKE16030.00
0.08%
SOUTHERN COPPER CORPSCCO12331.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA2531141.00
0.08%
ZSCALER INCZS14635.00
0.08%
PALO ALTO NETWORKS INCPANW14766.00
0.08%
PRUDENTIAL FINANCIAL INCPRU22845.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI17047.00
0.07%
USD CASHUSD2309547.00
0.07%
BECTON DICKINSONBDX12603.00
0.07%
TTM TECHNOLOGIES INCTTMI24534.00
0.07%
ROYAL GOLD INCRGLD7869.00
0.07%
THERMO FISHER SCIENTIFIC INCTMO4227.00
0.07%
BUILDERS FIRSTSOURCE INCBLDR17480.00
0.07%
CADENCE DESIGN SYSTEMS INCCDNS7231.00
0.07%
SPROUTS FARMERS MARKET INCSFM32379.00
0.07%
ALBERTSONS COMPANY INC CLASS AACI116801.00
0.06%
DOORDASH INC CLASS ADASH11372.00
0.06%
PAYPAL HOLDINGS INCPYPL48883.00
0.06%
MGM RESORTS INTERNATIONALMGM53954.00
0.06%
QORVO INCQRVO22711.00
0.06%
HOLOGIC INCHOLX25830.00
0.06%
YUM BRANDS INCYUM11920.00
0.06%
METLIFE INCMET23729.00
0.06%
HP INCHPQ93885.00
0.06%
JM SMUCKERSJM16437.00
0.06%
FLEX LTDFLEX27846.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH21667.00
0.05%
BRINKER INTERNATIONAL INCEAT10354.00
0.05%
GLOBE LIFE INCGL11704.00
0.05%
ELECTRONIC ARTS INCEA7810.00
0.05%
PRINCIPAL FINANCIAL GROUP INCPFG16885.00
0.05%
SANMINA CORPSANM10489.00
0.05%
SLM CORPSLM57059.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS30126.00
0.04%
BADGER METER INCBMI9077.00
0.04%
LIFE360 INCLIF26329.00
0.04%
AMERICAN WATER WORKS INCAWK11220.00
0.04%
ASTERA LABS INCALAB9499.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB7246.00
0.04%
HUMANA INCHUM6977.00
0.04%
REINSURANCE GROUP OF AMERICA INCRGA5492.00
0.04%
SERVICETITAN INC CLASS ATTAN19919.00
0.04%
HOME DEPOT INCHD3085.00
0.04%
HUBSPOT INCHUBS5738.00
0.04%
HARTFORD INSURANCE GROUP INCHIG8322.00
0.04%
SOLSTICE ADVANCED MATERIALS INCSOLS15491.00
0.04%
CARRIER GLOBAL CORPCARR16872.00
0.03%
UNUMUNM14852.00
0.03%
ON HOLDING LTD CLASS AONON22479.00
0.03%
VIATRIS INCVTRS63077.00
0.03%
AMERICAN TOWER REIT CORPAMT5205.00
0.03%
WATTS WATER TECHNOLOGIES INC CLASSWTS2896.00
0.03%
GUARDANT HEALTH INCGH8427.00
0.03%
LUMENTUM HOLDINGS INCLITE1576.00
0.03%
AMPHENOL CORP CLASS AAPH6027.00
0.03%
ELEVANCE HEALTH INCELV2620.00
0.03%
RYDER SYSTEM INCR3869.00
0.03%
WARNER BROS. DISCOVERY INC SERIESWBD29641.00
0.02%
GAMESTOP CORP CLASS AGME32330.00
0.02%
LYFT INC CLASS ALYFT54363.00
0.02%
CAPITAL ONE FINANCIAL CORPCOF3156.00
0.02%
SERVICENOW INCNOW6594.00
0.02%
LENNOX INTERNATIONAL INCLII1101.00
0.02%
NEWMONTNEM4332.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH5258.00
0.02%
AXON ENTERPRISE INCAXON1123.00
0.01%
NETAPP INCNTAP3965.00
0.01%
WEC ENERGY GROUP INCWEC3619.00
0.01%
DOXIMITY INC CLASS ADOCS14938.00
0.01%
EVERCORE INC CLASS AEVR1061.00
0.01%
KYNDRYL HOLDINGS INCKD29152.00
0.01%
EOG RESOURCES INCEOG2796.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT318000.00
0.01%
GENERAL MILLS INCGIS6347.00
0.01%
COUPANG INC CLASS ACPNG17594.00
0.01%
LAS VEGAS SANDS CORPLVS4466.00
0.01%
MAPLEBEAR INCCART7818.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS8527.00
0.00%
S&P MID 400 EMINI MAR 26FAH61.00
0.00%
S&P500 EMINI MAR 26ESH613.00

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