Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.604 Bio.
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iShares U.S. Equity Factor ETF
LRGF
#643
ETF Rang
€2.53 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
56,98 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
4.03%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares U.S. Equity Factor ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 297

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.12%
NVIDIA CORPNVDA1200408.00
6.23%
APPLE INCAAPL730660.00
4.63%
MICROSOFT CORPMSFT352939.00
2.98%
AMAZON COM INCAMZN423005.00
2.75%
BROADCOM INCAVGO257620.00
2.40%
ALPHABET INC CLASS CGOOG233753.00
2.09%
META PLATFORMS INC CLASS AMETA102467.00
1.51%
JPMORGAN CHASE & COJPM153165.00
1.37%
TESLA INCTSLA108658.00
1.24%
WALMART INCWMT302589.00
1.24%
JOHNSON & JOHNSONJNJ152997.00
1.20%
VISA INC CLASS AV115731.00
1.19%
EXXON MOBIL CORPXOM217803.00
1.10%
ELI LILLYLLY35155.00
0.92%
BANK OF NEW YORK MELLON CORPBK231827.00
0.89%
BOOKING HOLDINGS INCBKNG6000.00
0.87%
AT&T INCT899288.00
0.86%
GE AEROSPACEGE87105.00
0.85%
PROCTER & GAMBLEPG170773.00
0.83%
ALTRIA GROUP INCMO376260.00
0.82%
ABBVIE INCABBV116797.00
0.69%
VERIZON COMMUNICATIONS INCVZ400592.00
0.68%
LAM RESEARCH CORPLRCX87078.00
0.65%
CHEVRON CORPCVX93840.00
0.64%
GENERAL MOTORSGM257219.00
0.62%
KLA CORPKLAC11951.00
0.61%
WELLS FARGOWFC229924.00
0.59%
GILEAD SCIENCES INCGILD124496.00
0.59%
MASTERCARD INC CLASS AMA34309.00
0.58%
BRISTOL MYERS SQUIBBBMY295712.00
0.58%
PEPSICO INCPEP113157.00
0.57%
LINDE PLCLIN34076.00
0.56%
TRAVELERS COMPANIES INCTRV54961.00
0.56%
MARATHON PETROLEUM CORPMPC69554.00
0.55%
AERCAP HOLDINGS NVAER120712.00
0.55%
GOLDMAN SACHS GROUP INCGS19498.00
0.54%
MICRON TECHNOLOGY INCMU36881.00
0.53%
NETFLIX INCNFLX166430.00
0.51%
EBAY INCEBAY166678.00
0.50%
BERKSHIRE HATHAWAY INC CLASS BBRKB30436.00
0.50%
TRANE TECHNOLOGIES PLCTT35627.00
0.49%
APPLOVIN CORP CLASS AAPP32303.00
0.49%
COCA-COLAKO189335.00
0.49%
CISCO SYSTEMS INCCSCO181992.00
0.48%
BANK OF AMERICA CORPBAC298394.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS APLTR93238.00
0.48%
AMGEN INCAMGN40122.00
0.48%
KROGERKR190347.00
0.48%
CATERPILLAR INCCAT20313.00
0.48%
PFIZER INCPFE512637.00
0.46%
APPLIED MATERIAL INCAMAT37420.00
0.45%
EXELON CORPEXC281774.00
0.44%
PHILIP MORRIS INTERNATIONAL INCPM79131.00
0.44%
FORTINET INCFTNT157286.00
0.44%
MERCK & CO INCMRK110970.00
0.43%
TECHNIPFMC PLCFTI193087.00
0.43%
QUALCOMM INCQCOM96806.00
0.42%
EATON PLCETN34417.00
0.42%
ABBOTT LABORATORIESABT114977.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM48242.00
0.39%
RTX CORPRTX56667.00
0.39%
MUELLER INDUSTRIES INCMLI104086.00
0.39%
MCKESSON CORPMCK12655.00
0.38%
UBER TECHNOLOGIES INCUBER149762.00
0.37%
GE HEALTHCARE TECHNOLOGIES INCGEHC155785.00
0.37%
EMCOR GROUP INCEME14950.00
0.37%
WILLIAMS SONOMA INCWSM60224.00
0.37%
ARISTA NETWORKS INCANET81775.00
0.37%
MCDONALDS CORPMCD34555.00
0.36%
INTERACTIVE BROKERS GROUP INC CLASIBKR159701.00
0.36%
TAPESTRY INCTPR74129.00
0.36%
BLK CSH FND TREASURY SL AGENCYXTSLA10334618.00
0.35%
STERLING INFRASTRUCTURE INCSTRL25675.00
0.35%
ATLASSIAN CORP CLASS ATEAM137668.00
0.34%
AMERICAN INTERNATIONAL GROUP INCAIG134519.00
0.34%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX24206.00
0.34%
STATE STREET CORPSTT81353.00
0.34%
SYNCHRONY FINANCIALSYF147622.00
0.34%
CME GROUP INC CLASS ACME31770.00
0.33%
S&P GLOBAL INCSPGI22727.00
0.33%
VISTRA CORPVST64839.00
0.32%
ADVANCED MICRO DEVICES INCAMD46725.00
0.32%
NORTHERN TRUST CORPNTRS68874.00
0.31%
RALPH LAUREN CORP CLASS ARL27706.00
0.31%
ORACLE CORPORCL60780.00
0.31%
HOWMET AEROSPACE INCHWM39014.00
0.30%
VALERO ENERGY CORPVLO36733.00
0.30%
FOX CORP CLASS AFOXA151968.00
0.30%
EXPEDIA GROUP INCEXPE37291.00
0.30%
AMERICAN EXPRESSAXP29326.00
0.30%
BRIXMOR PROPERTY GROUP REIT INCBRX300057.00
0.29%
GE VERNOVA INCGEV10059.00
0.29%
SPOTIFY TECHNOLOGY SASPOT18016.00
0.28%
ECOLAB INCECL32136.00
0.28%
LOCKHEED MARTIN CORPLMT13105.00
0.28%
FORD MOTOR COF711995.00
0.28%
TARGET CORPTGT71988.00
0.28%
ACUITY INCAYI30171.00
0.28%
MEDTRONIC PLCMDT93741.00
0.27%
MEDPACE HOLDINGS INCMEDP17616.00
0.27%
DELL TECHNOLOGIES INC CLASS CDELL49289.00
0.27%
AFLAC INCAFL73112.00
0.27%
TE CONNECTIVITY PLCTEL39538.00
0.27%
INTERDIGITAL INCIDCC23683.00
0.26%
JANUS HENDERSON GROUP PLCJHG152141.00
0.26%
INTUIT INCINTU16434.00
0.26%
UGI CORPUGI211721.00
0.25%
AFFILIATED MANAGERS GROUP INCAMG26508.00
0.25%
DOCUSIGN INCDOCU154662.00
0.25%
CONSOLIDATED EDISON INCED65344.00
0.24%
XP CLASS A INCXP381016.00
0.24%
SALESFORCE INCCRM35407.00
0.24%
UNITEDHEALTH GROUP INCUNH25068.00
0.24%
AUTOMATIC DATA PROCESSING INCADP32883.00
0.23%
CIRRUS LOGIC INCCRUS50132.00
0.23%
NUTANIX INC CLASS ANTNX169641.00
0.23%
BEST BUY INCBBY106162.00
0.23%
DUKE ENERGY CORPDUK52414.00
0.23%
COSTCO WHOLESALE CORPCOST6781.00
0.22%
CARDINAL HEALTH INCCAH31194.00
0.22%
HEWLETT PACKARD ENTERPRISEHPE294126.00
0.22%
JABIL INCJBL25086.00
0.22%
KRAFT HEINZKHC293817.00
0.22%
FAIR ISAAC CORPFICO5606.00
0.21%
UL SOLUTIONS INC CLASS AULS75529.00
0.21%
CITIGROUP INCC56336.00
0.21%
CINTAS CORPCTAS33947.00
0.21%
CONSTELLATION ENERGY CORPCEG21473.00
0.21%
EQUITY RESIDENTIAL REITEQR103695.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG32329.00
0.20%
MERCADOLIBRE INCMELI3643.00
0.20%
CORE & MAIN INC CLASS ACNM123164.00
0.20%
COMCAST CORP CLASS ACMCSA199242.00
0.20%
AMER SPORTS INCAS186749.00
0.20%
WEATHERFORD INTERNATIONAL PLCWFRD66297.00
0.20%
NRG ENERGY INCNRG39050.00
0.20%
NEWMONTNEM59334.00
0.19%
LEIDOS HOLDINGS INCLDOS33860.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLCJCI43106.00
0.19%
CRANECR33096.00
0.19%
MGIC INVESTMENT CORPMTG216503.00
0.19%
METTLER TOLEDO INCMTD4569.00
0.19%
VEEVA SYSTEMS INC CLASS AVEEV29873.00
0.19%
SANDISK CORPSNDK7735.00
0.19%
NORTHROP GRUMMAN CORPNOC7674.00
0.19%
NASDAQ INCNDAQ62618.00
0.18%
EMERSON ELECTRICEMR41709.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD12959.00
0.18%
CONOCOPHILLIPSCOP40606.00
0.18%
ALLSTATE CORPALL25048.00
0.18%
PTC THERAPEUTICS INCPTCT78863.00
0.18%
CVS HEALTH CORPCVS71970.00
0.18%
CRH PUBLIC LIMITED PLCCRH51004.00
0.17%
APA CORPAPA129987.00
0.17%
CARVANA CLASS ACVNA17979.00
0.17%
GARTNER INCIT31316.00
0.17%
AXSOME THERAPEUTICS INCAXSM31151.00
0.17%
MSCI INCMSCI8742.00
0.17%
HASBRO INCHAS52995.00
0.16%
PAYCHEX INCPAYX51724.00
0.16%
ETSY INCETSY90504.00
0.16%
LUMENTUM HOLDINGS INCLITE6732.00
0.16%
LYFT INC CLASS ALYFT352802.00
0.16%
CARPENTER TECHNOLOGY CORPCRS13107.00
0.16%
ULTA BEAUTY INCULTA8925.00
0.16%
DECKERS OUTDOOR CORPDECK46957.00
0.16%
SHARKNINJA INCSN48097.00
0.16%
PROCORE TECHNOLOGIES INCPCOR80937.00
0.16%
ANALOG DEVICES INCADI15109.00
0.16%
HOST HOTELS & RESORTS REIT INCHST244353.00
0.16%
WAYFAIR INC CLASS AW62814.00
0.15%
TENET HEALTHCARE CORPTHC22455.00
0.15%
OKTA INC CLASS AOKTA56889.00
0.15%
ZSCALER INCZS28376.00
0.14%
NEXTERA ENERGY INCNEE46749.00
0.14%
CF INDUSTRIES HOLDINGS INCCF33122.00
0.14%
CROWN CASTLE INCCCI50043.00
0.14%
ADOBE INCADBE16554.00
0.14%
CIGNACI15323.00
0.13%
ROBINHOOD MARKETS INC CLASS AHOOD55303.00
0.13%
SAMSARA INC CLASS AIOT117661.00
0.13%
REGENCY CENTERS REIT CORPREG52026.00
0.13%
AIRBNB INC CLASS AABNB29919.00
0.13%
DUPONT DE NEMOURS INCDD90122.00
0.13%
CHARTER COMMUNICATIONS INC CLASS ACHTR17525.00
0.13%
RITHM CAPITAL CORPRITM423904.00
0.13%
BLACKROCK INCBLK3869.00
0.13%
MORGAN STANLEYMS22908.00
0.13%
KINDER MORGAN INCKMI112600.00
0.13%
PARKER-HANNIFIN CORPPH4082.00
0.12%
GUARDANT HEALTH INCGH42649.00
0.12%
WESTERN DIGITAL CORPWDC12166.00
0.12%
BOSTON SCIENTIFIC CORPBSX50972.00
0.12%
ALNYLAM PHARMACEUTICALS INCALNY11311.00
0.12%
CH ROBINSON WORLDWIDE INCCHRW20473.00
0.12%
SOUTHERNSO36862.00
0.12%
SEMTECH CORPSMTC46707.00
0.12%
RAMBUS INCRMBS36604.00
0.12%
TTM TECHNOLOGIES INCTTMI36627.00
0.11%
AUTOZONE INCAZO1009.00
0.11%
MOTOROLA SOLUTIONS INCMSI7073.00
0.11%
SANMINA CORPSANM25942.00
0.11%
3MMMM22434.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX8863.00
0.11%
VOYA FINANCIAL INCVOYA45928.00
0.11%
COCA COLA CONSOLIDATED INCCOKE15307.00
0.11%
MOLSON COORS BREWING CLASS BTAP74374.00
0.10%
RUBRIK INC CLASS ARBRK61278.00
0.10%
ENTERGY CORPETR29792.00
0.10%
HALOZYME THERAPEUTICS INCHALO46869.00
0.10%
CHUBB LTDCB9206.00
0.10%
ANTERO MIDSTREAM CORPAM130438.00
0.10%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ51905.00
0.10%
OMNICOM GROUP INCOMC38723.00
0.10%
GENERAL DYNAMICS CORPGD8304.00
0.10%
WINGSTOP INCWING15215.00
0.10%
REDDIT INC CLASS ARDDT19805.00
0.09%
EDISON INTERNATIONALEIX38246.00
0.09%
LOWES COMPANIES INCLOW11817.00
0.09%
MANHATTAN ASSOCIATES INCMANH18877.00
0.09%
EXELIXIS INCEXEL62749.00
0.09%
STRYKER CORPSYK7429.00
0.09%
INTEL CORPORATION CORPINTC56511.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL27361.00
0.08%
PALO ALTO NETWORKS INCPANW14637.00
0.08%
RELIANCE STEEL & ALUMINUMRS8065.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG27393.00
0.08%
NUCOR CORPNUE14528.00
0.08%
PACCAR INCPCAR20679.00
0.08%
AMPHENOL CORP CLASS AAPH17709.00
0.08%
PRIMORIS SERVICES CORPPRIM16008.00
0.08%
STEEL DYNAMICS INCSTLD13444.00
0.07%
SPROUTS FARMERS MARKET INCSFM26311.00
0.07%
PRUDENTIAL FINANCIAL INCPRU22345.00
0.07%
CADENCE DESIGN SYSTEMS INCCDNS7079.00
0.07%
LUMEN TECHNOLOGIES INCLUMN309443.00
0.07%
PAYPAL HOLDINGS INCPYPL45627.00
0.07%
QORVO INCQRVO25570.00
0.07%
ALBERTSONS COMPANY INC CLASS AACI114350.00
0.07%
QNITY ELECTRONICS INCQ18074.00
0.07%
BECTON DICKINSONBDX12337.00
0.06%
SOUTHERN COPPER CORPSCCO12243.00
0.06%
YUM BRANDS INCYUM11673.00
0.06%
MGM RESORTS INTERNATIONALMGM50433.00
0.06%
HP INCHPQ91928.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH20836.00
0.06%
JM SMUCKERSJM16387.00
0.06%
ROYAL GOLD INCRGLD7545.00
0.06%
SOLSTICE ADVANCED MATERIALS INCSOLS24213.00
0.06%
FLEX LTDFLEX26246.00
0.06%
METLIFE INCMET23552.00
0.05%
GLOBE LIFE INCGL11477.00
0.05%
GENPACT LTDG39989.00
0.05%
ELECTRONIC ARTS INCEA7492.00
0.05%
AMERICAN WATER WORKS INCAWK10992.00
0.05%
HUBSPOT INCHUBS5624.00
0.05%
HOLOGIC INCHOLX18542.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS27790.00
0.05%
DOORDASH INC CLASS ADASH8685.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD8637.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB7646.00
0.04%
HUMANA INCHUM6825.00
0.04%
BRINKER INTERNATIONAL INCEAT7583.00
0.04%
HARTFORD INSURANCE GROUP INCHIG8149.00
0.04%
HOME DEPOT INCHD3258.00
0.03%
UNUMUNM13883.00
0.03%
HECLA MININGHL55738.00
0.03%
AMERICAN TOWER REIT CORPAMT5431.00
0.03%
GAMESTOP CORP CLASS AGME40272.00
0.03%
LAS VEGAS SANDS CORPLVS17080.00
0.03%
ON HOLDING LTD CLASS AONON22004.00
0.03%
WATTS WATER TECHNOLOGIES INC CLASSWTS2839.00
0.03%
WARNER BROS. DISCOVERY INC SERIESWBD29014.00
0.03%
DICKS SPORTING INCDKS4166.00
0.03%
ELEVANCE HEALTH INCELV2563.00
0.03%
VIATRIS INCVTRS55649.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1548.00
0.02%
SERVICENOW INCNOW6461.00
0.02%
F5 INCFFIV2425.00
0.02%
VERTIV HOLDINGS CLASS AVRT2414.00
0.02%
RENAISSANCERE HOLDING LTDRNR1986.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR6353.00
0.02%
WEC ENERGY GROUP INCWEC4531.00
0.02%
AXON ENTERPRISE INCAXON950.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH5144.00
0.02%
GENERAL MILLS INCGIS12006.00
0.01%
FLOWSERVE CORPFLS5772.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT403000.00
0.01%
NETAPP INCNTAP3889.00
0.01%
EOG RESOURCES INCEOG2739.00
0.01%
COUPANG INC CLASS ACPNG17233.00
0.01%
EVERCORE INC CLASS AEVR1042.00
0.01%
RYDER SYSTEM INCR1473.00
0.01%
MAPLEBEAR INCCART7647.00
0.00%
S&P MID 400 EMINI JUN 26FAM63.00
0.00%
S&P500 EMINI JUN 26ESM621.00
-0.08%
USD CASHUSD-2344321.00

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