Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.638 Bio.
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iShares U.S. Equity Factor ETF
LRGF
#640
ETF Rang
€2.97 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
65,55 €
Aktienkurs
0.55%
Veränderung (1 Tag)
22.92%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares U.S. Equity Factor ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 296

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.55%
NVIDIA CORPNVDA1229971.00
6.58%
APPLE INCAAPL748850.00
4.37%
MICROSOFT CORPMSFT361917.00
3.42%
BROADCOM INCAVGO264098.00
3.41%
AMAZON.COM INCAMZN433371.00
2.81%
ALPHABET INC CLASS CGOOG239793.00
1.91%
META PLATFORMS INC CLASS AMETA105030.00
1.45%
TESLA INCTSLA111297.00
1.39%
JPMORGAN CHASE & COJPM156726.00
1.21%
WALMART INCWMT310394.00
1.13%
VISA INC CLASS AV118915.00
1.07%
ELI LILLYLLY36049.00
1.07%
JOHNSON & JOHNSONJNJ156927.00
1.01%
EXXON MOBIL CORPXOM223583.00
0.95%
BANK OF NEW YORK MELLON CORPBK237527.00
0.86%
MICRON TECHNOLOGY INCMU37796.00
0.82%
ALTRIA GROUP INCMO384787.00
0.79%
LAM RESEARCH CORPLRCX89151.00
0.76%
GE AEROSPACEGE88967.00
0.74%
ABBVIE INCABBV119510.00
0.74%
PROCTER & GAMBLEPG174782.00
0.70%
BOOKING HOLDINGS INCBKNG153928.00
0.69%
STERLING INFRASTRUCTURE INCSTRL26226.00
0.68%
KLA CORPKLAC12276.00
0.67%
AT&T INCT922667.00
0.64%
CISCO SYSTEMS INCCSCO186553.00
0.63%
ADVANCED MICRO DEVICES INCAMD47860.00
0.60%
GENERAL MOTORSGM263322.00
0.59%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX24719.00
0.58%
QUALCOMM INCQCOM99174.00
0.58%
FORTINET INCFTNT161264.00
0.57%
EBAY INCEBAY170914.00
0.57%
VERIZON COMMUNICATIONS INCVZ410153.00
0.57%
GOLDMAN SACHS GROUP INCGS19916.00
0.56%
CATERPILLAR INCCAT20750.00
0.53%
CHEVRON CORPCVX96099.00
0.53%
LINDE PLCLIN35016.00
0.52%
MARATHON PETROLEUM CORPMPC71300.00
0.52%
TRANE TECHNOLOGIES PLCTT36540.00
0.52%
AERCAP HOLDINGS NVAER123546.00
0.51%
MASTERCARD INC CLASS AMA35422.00
0.51%
WELLS FARGOWFC234845.00
0.51%
PEPSICO INCPEP115777.00
0.51%
BRISTOL MYERS SQUIBBBMY302797.00
0.50%
APPLIED MATERIAL INCAMAT38360.00
0.50%
GILEAD SCIENCES INCGILD127451.00
0.49%
TRAVELERS COMPANIES INCTRV56139.00
0.47%
APPLOVIN CORP CLASS AAPP33079.00
0.46%
COCA-COLAKO193382.00
0.46%
PHILIP MORRIS INTERNATIONAL INCPM81036.00
0.45%
BANK OF AMERICA CORPBAC304778.00
0.45%
BERKSHIRE HATHAWAY INC CLASS BBRKB31355.00
0.44%
MUELLER INDUSTRIES INCMLI106650.00
0.44%
NETFLIX INCNFLX170825.00
0.42%
INTERACTIVE BROKERS GROUP INC CLASIBKR163121.00
0.42%
TECHNIPFMC PLCFTI197210.00
0.42%
EATON PLCETN35281.00
0.42%
EMCOR GROUP INCEME15325.00
0.41%
AMGEN INCAMGN41155.00
0.40%
PFIZER INCPFE523600.00
0.38%
KROGERKR195417.00
0.38%
MERCK & CO INCMRK113345.00
0.38%
EXELON CORPEXC288718.00
0.38%
STATE STREET CORPSTT83101.00
0.38%
PALANTIR TECHNOLOGIES INC CLASS APLTR95520.00
0.37%
DELL TECHNOLOGIES INC CLASS CDELL50334.00
0.36%
ARISTA NETWORKS INCANET83758.00
0.36%
ORACLE CORPORCL62072.00
0.34%
NORTHERN TRUST CORPNTRS70337.00
0.34%
UBER TECHNOLOGIES INCUBER153540.00
0.34%
ATLASSIAN CORP CLASS ATEAM140613.00
0.33%
GE VERNOVA INCGEV10310.00
0.32%
SANDISK CORPSNDK7906.00
0.32%
HOWMET AEROSPACE INCHWM39850.00
0.32%
INTERNATIONAL BUSINESS MACHINES COIBM49268.00
0.32%
SYNCHRONY FINANCIALSYF150776.00
0.31%
WILLIAMS SONOMA INCWSM61516.00
0.31%
FORD MOTOR COF727214.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG137828.00
0.30%
HEWLETT PACKARD ENTERPRISEHPE300415.00
0.30%
UNITEDHEALTH GROUP INCUNH25600.00
0.30%
RTX CORPRTX58096.00
0.30%
FOX CORP CLASS AFOXA155873.00
0.30%
ABBOTT LABORATORIESABT117936.00
0.29%
GE HEALTHCARE TECHNOLOGIES INCGEHC159110.00
0.29%
TAPESTRY INCTPR75706.00
0.29%
MCDONALDS CORPMCD35715.00
0.29%
CME GROUP INC CLASS ACME32780.00
0.29%
MCKESSON CORPMCK13016.00
0.28%
S&P GLOBAL INCSPGI23411.00
0.28%
RALPH LAUREN CORP CLASS ARL28295.00
0.28%
VISTRA CORPVST66226.00
0.28%
AMERICAN EXPRESSAXP29953.00
0.27%
VALERO ENERGY CORPVLO37717.00
0.27%
JABIL INCJBL25781.00
0.27%
BRIXMOR PROPERTY GROUP REIT INCBRX308641.00
0.27%
TARGET CORPTGT73527.00
0.26%
ACUITY INCAYI30817.00
0.26%
AFLAC INCAFL74670.00
0.25%
CIRRUS LOGIC INCCRUS51397.00
0.25%
TE CONNECTIVITY PLCTEL40374.00
0.24%
EXPEDIA GROUP INCEXPE38237.00
0.24%
AFFILIATED MANAGERS GROUP INCAMG27078.00
0.24%
ECOLAB INCECL32820.00
0.24%
JANUS HENDERSON GROUP PLCJHG155390.00
0.23%
SPOTIFY TECHNOLOGY SASPOT18396.00
0.23%
NUTANIX INC CLASS ANTNX173270.00
0.23%
UL SOLUTIONS INC CLASS AULS77827.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD13244.00
0.22%
MEDPACE HOLDINGS INCMEDP17996.00
0.22%
WEATHERFORD INTERNATIONAL PLCWFRD67722.00
0.22%
AXSOME THERAPEUTICS INCAXSM31816.00
0.22%
MEDTRONIC PLCMDT95736.00
0.22%
UGI CORPUGI216243.00
0.21%
COSTCO WHOLESALE CORPCOST6933.00
0.21%
CONSOLIDATED EDISON INCED67090.00
0.21%
DOCUSIGN INCDOCU157968.00
0.21%
CITIGROUP INCC57533.00
0.21%
CVS HEALTH CORPCVS73509.00
0.21%
KRAFT HEINZKHC302905.00
0.21%
NEWMONTNEM60607.00
0.21%
AUTOMATIC DATA PROCESSING INCADP33586.00
0.21%
LOCKHEED MARTIN CORPLMT13390.00
0.20%
LUMENTUM HOLDINGS INCLITE6884.00
0.20%
EQUITY RESIDENTIAL REITEQR105918.00
0.20%
XP CLASS A INCXP389167.00
0.20%
DUKE ENERGY CORPDUK54245.00
0.20%
SEMTECH CORPSMTC47714.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG33013.00
0.20%
INTEL CORPORATION CORPINTC57727.00
0.19%
ANALOG DEVICES INCADI15432.00
0.19%
INTERDIGITAL INCIDCC24196.00
0.19%
TTM TECHNOLOGIES INCTTMI37406.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLCJCI44276.00
0.19%
SANMINA CORPSANM26493.00
0.19%
CARVANA CLASS ACVNA91795.00
0.19%
AMER SPORTS INCAS190739.00
0.19%
INTUIT INCINTU16776.00
0.18%
CARDINAL HEALTH INCCAH32127.00
0.18%
FAIR ISAAC CORPFICO5720.00
0.18%
BEST BUY INCBBY108423.00
0.18%
WESTERN DIGITAL CORPWDC12432.00
0.18%
SALESFORCE INCCRM36167.00
0.18%
CRANECR33799.00
0.18%
CORE & MAIN INC CLASS ACNM125805.00
0.18%
CONSTELLATION ENERGY CORPCEG21929.00
0.18%
MERCADOLIBRE INCMELI3719.00
0.17%
NASDAQ INCNDAQ65041.00
0.17%
CINTAS CORPCTAS35427.00
0.17%
EMERSON ELECTRICEMR42602.00
0.17%
PTC THERAPEUTICS INCPTCT80554.00
0.17%
CARPENTER TECHNOLOGY CORPCRS13486.00
0.17%
MGIC INVESTMENT CORPMTG221139.00
0.17%
CRH PUBLIC LIMITED PLCCRH52087.00
0.16%
ALLSTATE CORPALL25580.00
0.16%
ETSY INCETSY92442.00
0.16%
HOST HOTELS & RESORTS REIT INCHST249578.00
0.16%
NRG ENERGY INCNRG39886.00
0.15%
SHARKNINJA INCSN49123.00
0.15%
MSCI INCMSCI9114.00
0.15%
HASBRO INCHAS54135.00
0.15%
COMCAST CORP CLASS ACMCSA203498.00
0.15%
CONOCOPHILLIPSCOP41480.00
0.15%
APA CORPAPA132761.00
0.14%
METTLER TOLEDO INCMTD4697.00
0.14%
RAMBUS INCRMBS37383.00
0.14%
VEEVA SYSTEMS INC CLASS AVEEV30744.00
0.14%
LYFT INC CLASS ALYFT362650.00
0.14%
OKTA INC CLASS AOKTA58105.00
0.14%
PAYCHEX INCPAYX52826.00
0.14%
DUPONT DE NEMOURS INCDD92041.00
0.14%
CIGNACI15646.00
0.14%
DECKERS OUTDOOR CORPDECK48283.00
0.13%
NEXTERA ENERGY INCNEE47756.00
0.13%
ROBINHOOD MARKETS INC CLASS AHOOD56481.00
0.13%
TENET HEALTHCARE CORPTHC22930.00
0.13%
MORGAN STANLEYMS23402.00
0.13%
ULTA BEAUTY INCULTA9115.00
0.13%
GARTNER INCIT31981.00
0.13%
CROWN CASTLE INCCCI51107.00
0.13%
ZSCALER INCZS28984.00
0.13%
BLACKROCK INCBLK3945.00
0.13%
LEIDOS HOLDINGS INCLDOS34582.00
0.13%
NORTHROP GRUMMAN CORPNOC7902.00
0.13%
GUARDANT HEALTH INCGH43561.00
0.13%
REGENCY CENTERS REIT CORPREG55377.00
0.12%
CF INDUSTRIES HOLDINGS INCCF34106.00
0.12%
AIRBNB INC CLASS AABNB30797.00
0.12%
RITHM CAPITAL CORPRITM432967.00
0.12%
ADOBE INCADBE16915.00
0.12%
WAYFAIR INC CLASS AW64163.00
0.12%
RUBRIK INC CLASS ARBRK62589.00
0.12%
FLEX LTDFLEX27220.00
0.11%
PROCORE TECHNOLOGIES INCPCOR82666.00
0.11%
KINDER MORGAN INCKMI115013.00
0.11%
VOYA FINANCIAL INCVOYA46916.00
0.11%
PARKER-HANNIFIN CORPPH4208.00
0.11%
SOUTHERNSO39249.00
0.11%
PALO ALTO NETWORKS INCPANW15153.00
0.10%
AUTOZONE INCAZO1052.00
0.10%
NUCOR CORPNUE14977.00
0.10%
ENTERGY CORPETR30438.00
0.10%
ALNYLAM PHARMACEUTICALS INCALNY11653.00
0.10%
CH ROBINSON WORLDWIDE INCCHRW21086.00
0.10%
SAMSARA INC CLASS AIOT120169.00
0.10%
3MMMM23132.00
0.10%
EXELIXIS INCEXEL65616.00
0.10%
HALOZYME THERAPEUTICS INCHALO48388.00
0.10%
LUMEN TECHNOLOGIES INCLUMN316055.00
0.10%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ53007.00
0.09%
STEEL DYNAMICS INCSTLD13729.00
0.09%
REDDIT INC CLASS ARDDT20223.00
0.09%
MOLSON COORS BREWING CLASS BTAP75970.00
0.09%
RELIANCE STEEL & ALUMINUMRS8336.00
0.09%
QNITY ELECTRONICS INCQ18454.00
0.09%
CHUBBCB9396.00
0.09%
MOTOROLA SOLUTIONS INCMSI7432.00
0.09%
ANTERO MIDSTREAM CORPAM134723.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA2902648.00
0.09%
GENERAL DYNAMICS CORPGD8475.00
0.08%
OMNICOM GROUP INCOMC39938.00
0.08%
BOSTON SCIENTIFIC CORPBSX52706.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG27982.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX9137.00
0.08%
EDISON INTERNATIONALEIX39063.00
0.08%
LOWES COMPANIES INCLOW12064.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL27950.00
0.08%
CHARTER COMMUNICATIONS INC CLASS ACHTR17905.00
0.08%
CADENCE DESIGN SYSTEMS INCCDNS7330.00
0.08%
COCA COLA CONSOLIDATED INCCOKE15784.00
0.07%
MANHATTAN ASSOCIATES INCMANH19495.00
0.07%
STRYKER CORPSYK7813.00
0.07%
SOUTHERN COPPER CORPSCCO12634.00
0.07%
PACCAR INCPCAR21116.00
0.07%
SPROUTS FARMERS MARKET INCSFM27250.00
0.07%
QORVO INCQRVO26121.00
0.07%
AMPHENOL CORP CLASS AAPH18089.00
0.07%
PRUDENTIAL FINANCIAL INCPRU22345.00
0.06%
SOLSTICE ADVANCED MATERIALS INCSOLS24726.00
0.06%
HUMANA INCHUM6977.00
0.06%
PAYPAL HOLDINGS INCPYPL46596.00
0.06%
USD CASHUSD2051233.00
0.06%
MGM RESORTS INTERNATIONALMGM53554.00
0.06%
HP INCHPQ93885.00
0.06%
ALBERTSONS COMPANY INC CLASS AACI116801.00
0.06%
METLIFE INCMET24082.00
0.06%
YUM BRANDS INCYUM12632.00
0.06%
PRIMORIS SERVICES CORPPRIM16350.00
0.06%
ROYAL GOLD INCRGLD7844.00
0.05%
WINGSTOP INCWING15538.00
0.05%
BECTON DICKINSONBDX12603.00
0.05%
GLOBE LIFE INCGL11724.00
0.05%
JM SMUCKERSJM17087.00
0.05%
ELECTRONIC ARTS INCEA7812.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH21273.00
0.04%
AMERICAN WATER WORKS INCAWK11453.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB7817.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD9050.00
0.04%
DOORDASH INC CLASS ADASH8875.00
0.04%
GENPACT LTDG41783.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS28379.00
0.03%
UNUMUNM14187.00
0.03%
HARTFORD INSURANCE GROUP INCHIG8320.00
0.03%
HECLA MININGHL56935.00
0.03%
BRINKER INTERNATIONAL INCEAT7754.00
0.03%
HUBSPOT INCHUBS5738.00
0.03%
ELEVANCE HEALTH INCELV2620.00
0.03%
HOME DEPOT INCHD3334.00
0.03%
VIATRIS INCVTRS56846.00
0.03%
AMERICAN TOWER REIT CORPAMT5724.00
0.03%
VERTIV HOLDINGS CLASS AVRT2577.00
0.03%
DICKS SPORTING INCDKS4261.00
0.03%
F5 INCFFIV2584.00
0.03%
GAMESTOP CORP CLASS AGME41127.00
0.03%
LAS VEGAS SANDS CORPLVS17441.00
0.03%
WATTS WATER TECHNOLOGIES INC CLASSWTS2896.00
0.02%
ON HOLDING AG CLASS AONON22479.00
0.02%
WARNER BROS. DISCOVERY INC SERIESWBD29641.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1647.00
0.02%
SERVICENOW INCNOW6893.00
0.02%
RENAISSANCERE HOLDING LTDRNR2024.00
0.02%
WEC ENERGY GROUP INCWEC4626.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR6486.00
0.01%
NETAPP INCNTAP3965.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH5258.00
0.01%
EOG RESOURCES INCEOG3018.00
0.01%
GENERAL MILLS INCGIS12236.00
0.01%
FLOWSERVE CORPFLS5922.00
0.01%
AXON ENTERPRISE INCAXON969.00
0.01%
EVERCORE INC CLASS AEVR1061.00
0.01%
RYDER SYSTEM INCR1511.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT339000.00
0.01%
MAPLEBEAR INCCART8568.00
0.01%
COUPANG INC CLASS ACPNG19208.00
0.00%
S&P MID 400 EMINI JUN 26FAM62.00
0.00%
S&P500 EMINI JUN 26ESM613.00

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