Companies: 11,258     total market cap: HK$1218.445 T
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iShares U.S. Equity Factor ETF
LRGF
#680
ETF rank
HK$29.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$617.93
Share price
-0.29%
Change (1 day)
19.30%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Equity Factor ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 296

Full holdings list

Weight %NameTickerShares Held
7.75%
NVIDIANVDA1272879.00
6.69%
APPLEAAPL765069.00
5.14%
MICROSOFTMSFT378027.00
3.89%
ALPHABET CLASS CGOOG431163.00
3.12%
AMAZON.COM INCAMZN452660.00
2.62%
BROADCOM INCAVGO275851.00
1.78%
META PLATFORMS CLASS AMETA109702.00
1.58%
JPMORGAN CHASE & COJPM164131.00
1.34%
MICRON TECHNOLOGYMU52629.00
1.25%
VISA CLASS AV124180.00
1.22%
JOHNSON & JOHNSONJNJ164024.00
1.17%
TESLA INCTSLA116288.00
1.16%
ELI LILLYLLY37655.00
1.09%
BANK OF NEW YORK MELLON CORPBNY247999.00
1.01%
EXXONMOBIL HOLDINGS CORPXOM233469.00
0.94%
ALPHABET CLASS AGOOGL103195.00
0.94%
WALMART INCWMT324166.00
0.87%
ABBVIEABBV124903.00
0.84%
BOOKING HOLDINGSBKNG160867.00
0.83%
GE AEROSPACEGE92930.00
0.78%
ADVANCED MICRO DEVICESAMD63844.00
0.77%
MARATHON PETROLEUMMPC74567.00
0.75%
ALTRIA GROUP INCMO403217.00
0.73%
LAM RESEARCHLRCX93190.00
0.67%
AT&TT965339.00
0.64%
GENERAL MOTORSGM275587.00
0.61%
PALANTIR TECHNOLOGIES CLASS APLTR124815.00
0.60%
PROCTER & GAMBLEPG153245.00
0.58%
WELLS FARGOWFC246130.00
0.58%
TRAVELERS COMPANIESTRV58222.00
0.58%
VERIZON COMMUNICATIONS INCVZ429137.00
0.58%
MASTERCARD CLASS AMA36969.00
0.57%
BRISTOL MYERS SQUIBBBMY316783.00
0.57%
GOLDMAN SACHS GROUPGS20728.00
0.57%
CHEVRONCVX100551.00
0.57%
KLAKLAC122723.00
0.56%
CISCO SYSTEMS INCCSCO195006.00
0.54%
GILEAD SCIENCESGILD133254.00
0.54%
BANK OF AMERICABAC318890.00
0.53%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX25139.00
0.51%
AMGEN INCAMGN43058.00
0.50%
AERCAP HOLDINGSAER129258.00
0.50%
EBAYEBAY178397.00
0.48%
MERCK & CO INCMRK118313.00
0.48%
COCA-COLAKO202124.00
0.47%
LINDE PLCLIN36619.00
0.46%
APPLIED MATERIAL INCAMAT39998.00
0.46%
ATLASSIAN CORP CLASS ATEAM89553.00
0.46%
CATERPILLAR INCCAT21716.00
0.46%
DELL TECHNOLOGIES INC CLASS CDELL33307.00
0.45%
TRANE TECHNOLOGIES PLCTT38204.00
0.45%
PEPSICOPEP121390.00
0.45%
STATE STREETSTT86642.00
0.45%
ARISTA NETWORKSANET87486.00
0.44%
BERKSHIRE HATHAWAY INC CLASS BBRKB32761.00
0.44%
TECHNIPFMC PLCFTI206535.00
0.42%
INTERACTIVE BROKERS GROUP INC CLASIBKR170681.00
0.42%
PHILIP MORRIS INTERNATIONAL INCPM84514.00
0.42%
PFIZERPFE545518.00
0.41%
FORTINETFTNT97791.00
0.39%
NETFLIXNFLX178695.00
0.39%
EATON PLCETN36890.00
0.39%
VALERO ENERGY CORPVLO39302.00
0.38%
WILLIAMS SONOMA INCWSM64371.00
0.38%
INTEL CORPORATIONINTC153708.00
0.37%
MUELLER INDUSTRIES INCMLI222626.00
0.37%
NORTHERN TRUSTNTRS73373.00
0.36%
EXELON CORPEXC302074.00
0.34%
SANDISKSNDK8309.00
0.34%
TARGET CORPTGT77316.00
0.33%
MCKESSON CORPMCK13615.00
0.33%
SYNCHRONY FINANCIALSYF156247.00
0.33%
RTXRTX60784.00
0.33%
UBER TECHNOLOGIESUBER160638.00
0.32%
EXPEDIA GROUPEXPE39973.00
0.32%
INTERNATIONAL BUSINESS MACHINESIBM51496.00
0.32%
KROGERKR204447.00
0.32%
CROWDSTRIKE HOLDINGS CLASS ACRWD55258.00
0.31%
GE HEALTHCARE TECHNOLOGIESGEHC166243.00
0.31%
EMCOR GROUPEME15477.00
0.30%
ABBOTT LABORATORIESABT104797.00
0.30%
AMERICAN INTERNATIONAL GROUPAIG145788.00
0.30%
MEDPACE HOLDINGSMEDP18861.00
0.29%
FOX CLASS AFOXA162971.00
0.29%
S&P GLOBALSPGI24454.00
0.29%
FORD MOTOR COF761598.00
0.29%
DOCUSIGNDOCU166053.00
0.29%
HOWMET AEROSPACEHWM41706.00
0.29%
APPLOVIN CLASS AAPP34521.00
0.29%
SPOTIFY TECHNOLOGYSPOT19191.00
0.29%
UNITEDHEALTH GROUP INCUNH26776.00
0.27%
OKTA CLASS AOKTA60495.00
0.27%
AMERICAN EXPRESSAXP31237.00
0.27%
RALPH LAUREN CLASS ARL29590.00
0.27%
GE VERNOVAGEV10773.00
0.27%
SALESFORCECRM38292.00
0.27%
QUALCOMMQCOM59962.00
0.27%
ORACLEORCL64922.00
0.27%
AUTOMATIC DATA PROCESSING INCADP35140.00
0.26%
BEST BUYBBY113421.00
0.26%
AFFILIATED MANAGERS GROUPAMG26987.00
0.26%
TAPESTRYTPR79157.00
0.26%
MCDONALDS CORPMCD37355.00
0.26%
CME GROUP CLASS ACME34160.00
0.25%
ECOLABECL34252.00
0.25%
MEDTRONIC PLCMDT100146.00
0.25%
BRIXMOR PROPERTY GROUP REIT INCBRX314567.00
0.24%
VEEVA SYSTEMS CLASS AVEEV32172.00
0.24%
AFLACAFL75854.00
0.24%
SHARKNINJASN51140.00
0.23%
TE CONNECTIVITY PLCTEL42062.00
0.23%
INTERDIGITAL INCIDCC25330.00
0.22%
CARDINAL HEALTHCAH33556.00
0.22%
UGIUGI220485.00
0.22%
CITIGROUPC60179.00
0.22%
JABILJBL26966.00
0.22%
NEWMONTNEM63067.00
0.21%
XP CLASS A INCXP397314.00
0.20%
CONSOLIDATED EDISONED70198.00
0.20%
LOCKHEED MARTIN CORPLMT14086.00
0.20%
CINTASCTAS37051.00
0.20%
CVS HEALTHCVS76567.00
0.20%
GUARDANT HEALTHGH45577.00
0.19%
VISTRAVST50753.00
0.19%
SIMON PROPERTY GROUP REIT INCSPG34525.00
0.19%
STERLING INFRASTRUCTURESTRL15797.00
0.19%
VIVMARK RESIDENTIALVMRK110832.00
0.19%
CRANECR35186.00
0.19%
ETSYETSY86689.00
0.19%
CARVANA CLASS ACVNA96037.00
0.19%
MILLICOM INTERNATIONAL CELLULARTIGO72500.00
0.18%
DUKE ENERGY CORPDUK56733.00
0.18%
COSTCO WHOLESALE CORPCOST7272.00
0.18%
SEMTECHSMTC49691.00
0.18%
ALLSTATE CORPALL25543.00
0.18%
EMERSON ELECTRICEMR44576.00
0.18%
FAIR ISAACFICO5973.00
0.18%
WEATHERFORD INTERNATIONAL PLCWFRD69215.00
0.18%
NASDAQ INCNDAQ67606.00
0.18%
METTLER TOLEDOMTD4906.00
0.18%
JOHNSON CONTROLS INTERNATIONAL PLCJCI46334.00
0.18%
CARPENTER TECHNOLOGYCRS14055.00
0.17%
CONSTELLATION ENERGY CORPCEG22937.00
0.17%
WAYFAIR CLASS AW67145.00
0.17%
TENET HEALTHCARE CORPTHC23980.00
0.17%
APAAPA140897.00
0.16%
LUMENTUM HOLDINGSLITE7220.00
0.16%
INTUITINTU17712.00
0.16%
PTC THERAPEUTICSPTCT84774.00
0.16%
RUBRIK CLASS ARBRK65487.00
0.16%
AIRBNB CLASS AABNB32225.00
0.16%
UL SOLUTIONS INC CLASS AULS79427.00
0.16%
CIRRUS LOGICCRUS52251.00
0.16%
CORE & MAIN INC CLASS ACNM132454.00
0.15%
ANALOG DEVICESADI16146.00
0.15%
ROBINHOOD MARKETS CLASS AHOOD46124.00
0.15%
WESTERN DIGITAL CORPWDC13020.00
0.15%
HOST HOTELS & RESORTS REITHST261128.00
0.15%
AMER SPORTS INCAS199559.00
0.15%
HALOZYME THERAPEUTICSHALO50426.00
0.15%
MSCIMSCI9535.00
0.15%
SANMINASANM27893.00
0.14%
ULTA BEAUTY INCULTA9538.00
0.14%
AMPHENOL CORP CLASS AAPH64218.00
0.14%
HASBROHAS56655.00
0.14%
PROCORE TECHNOLOGIES INCPCOR86488.00
0.14%
PALO ALTO NETWORKSPANW15759.00
0.14%
PAYCHEXPAYX41504.00
0.14%
MORGAN STANLEYMS23850.00
0.14%
VOYA FINANCIALVOYA48626.00
0.13%
ADOBE INCADBE17713.00
0.13%
CRH PUBLIC LIMITED PLCCRH54481.00
0.13%
CF INDUSTRIES HOLDINGS INCCF35702.00
0.13%
SAMSARA CLASS AIOT125713.00
0.13%
LEIDOS HOLDINGSLDOS36441.00
0.12%
HEWLETT PACKARD ENTERPRISEHPE85835.00
0.12%
NRG ENERGY INCNRG41734.00
0.12%
BLACKROCKBLK4113.00
0.12%
TTM TECHNOLOGIES INCTTMI39398.00
0.12%
MANHATTAN ASSOCIATESMANH20357.00
0.12%
REGENCY CENTERS REIT CORPREG57781.00
0.12%
NORTHROP GRUMMAN CORPNOC8280.00
0.12%
ZSCALERZS24577.00
0.11%
DECKERS OUTDOORDECK50532.00
0.11%
PARKER-HANNIFIN CORPPH4381.00
0.11%
DUPONT DE NEMOURSDD32105.00
0.11%
NEXTERA ENERGYNEE49964.00
0.11%
CROWN CASTLE INCCCI53887.00
0.11%
NUCORNUE15649.00
0.11%
MARVELL TECHNOLOGYMRVL19494.00
0.11%
3MMMM24171.00
0.11%
EXELIXIS INCEXEL68576.00
0.11%
NUTANIX CLASS ANTNX58543.00
0.10%
KINDER MORGANKMI120347.00
0.10%
MOTOROLA SOLUTIONS INCMSI7773.00
0.10%
SOUTHERNSO41083.00
0.09%
OMNICOM GROUP INCOMC41786.00
0.09%
STEEL DYNAMICS INCSTLD14387.00
0.09%
RELIANCE STEEL & ALUMINUMRS8723.00
0.09%
CH ROBINSON WORLDWIDECHRW23643.00
0.09%
ENTERGY CORPETR32066.00
0.09%
AXSOME THERAPEUTICSAXSM16402.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ55443.00
0.09%
BRIGHTSPRING HEALTH SERVICES INCBTSG55313.00
0.09%
REDDIT CLASS ARDDT21147.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA3296020.00
0.09%
CHUBBCB9434.00
0.09%
COCA COLA CONSOLIDATED INCCOKE16498.00
0.09%
GENERAL DYNAMICS CORPGD8853.00
0.09%
ALNYLAM PHARMACEUTICALSALNY12205.00
0.09%
UNITED AIRLINES HOLDINGSUAL29544.00
0.08%
ANTERO MIDSTREAMAM140939.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG26319.00
0.08%
FLEX LTDFLEX28557.00
0.08%
CIGNACI10058.00
0.07%
PAYPAL HOLDINGSPYPL48738.00
0.07%
PACCAR INCPCAR22082.00
0.07%
QORVOQRVO27339.00
0.07%
POWELL INDUSTRIES INCPOWL15298.00
0.07%
SOUTHERN COPPER CORPSCCO13317.00
0.07%
IDEXX LABORATORIESIDXX4976.00
0.07%
BOSTON SCIENTIFIC CORPBSX55871.00
0.07%
STRYKERSYK8276.00
0.07%
LOWES COMPANIES INCLOW12610.00
0.07%
CHARTER COMMUNICATIONS CLASS ACHTR16752.00
0.07%
BECTON DICKINSONBDX13430.00
0.07%
L3HARRIS TECHNOLOGIESLHX9557.00
0.07%
ARGANAGX5953.00
0.06%
HUMANAHUM5842.00
0.06%
USD CASHUSD2356409.00
0.06%
CADENCE DESIGN SYSTEMSCDNS7699.00
0.06%
JM SMUCKERSJM18153.00
0.06%
EDISON INTERNATIONALEIX41417.00
0.06%
QNITY ELECTRONICSQ19556.00
0.06%
MGM RESORTS INTERNATIONALMGM56047.00
0.06%
ROYAL GOLDRGLD8232.00
0.05%
DOORDASH CLASS ADASH9295.00
0.05%
YUM BRANDSYUM13453.00
0.05%
MERCADOLIBREMELI956.00
0.05%
ACUITYAYI5667.00
0.05%
BRINKER INTERNATIONAL INCEAT8132.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD9663.00
0.05%
GLOBE LIFEGL10218.00
0.05%
JFROGFROG19227.00
0.04%
AMERICAN WATER WORKSAWK11978.00
0.04%
ATIATI8222.00
0.04%
PLANET LABS CLASS APL90995.00
0.04%
ALBERTSONS COMPANY CLASS AACI126899.00
0.04%
MOLSON COORS BREWING CLASS BTAP38767.00
0.04%
HUBSPOTHUBS5990.00
0.04%
SPX TECHNOLOGIES INCSPXC7333.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS32261.00
0.04%
RAMBUSRMBS15978.00
0.03%
SNOWFLAKESNOW3669.00
0.03%
HECLA MININGHL59581.00
0.03%
PRIMORIS SERVICESPRIM17106.00
0.03%
ADVANCED ENERGY INDUSTRIESAEIS4498.00
0.03%
VERTIV HOLDINGS CLASS AVRT4519.00
0.03%
RBC BEARINGSRBC2355.00
0.03%
HOME DEPOTHD3627.00
0.03%
ELEVANCE HEALTH INCELV2746.00
0.03%
AMERICAN TOWER REITAMT6001.00
0.03%
F5FFIV2709.00
0.03%
SERVICENOWNOW7229.00
0.03%
WATTS WATER TECHNOLOGIES CLASS AWTS2955.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1674.00
0.03%
VIATRISVTRS59492.00
0.03%
HARTFORD INSURANCE GROUPHIG6848.00
0.02%
WARNER BROS. DISCOVERY SERIES AWBD31027.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH11659.00
0.02%
GAMESTOP CLASS AGME43017.00
0.02%
LAS VEGAS SANDSLVS18239.00
0.02%
NEBIUS NV CLASS ANBIS3770.00
0.02%
AUTOZONEAZO261.00
0.02%
WOODWARDWWD2190.00
0.02%
LUMEN TECHNOLOGIESLUMN101425.00
0.02%
RENAISSANCERE HOLDINGRNR2054.00
0.02%
NETAPP INCNTAP3714.00
0.02%
ON HOLDING AG CLASS AONON23529.00
0.02%
CLOUDFLARE CLASS ANET2310.00
0.02%
DICKS SPORTINGDKS4471.00
0.02%
AXON ENTERPRISEAXON1078.00
0.01%
WEC ENERGY GROUPWEC4853.00
0.01%
FLOWSERVEFLS6216.00
0.01%
EVERUS CONSTRUCTION GROUPECG4054.00
0.01%
MAPLEBEARCART8870.00
0.01%
EOG RESOURCESEOG3124.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT399000.00
0.01%
RYDER SYSTEMR1595.00
0.01%
STONEX GROUP INCSNEX4584.00
0.01%
EVERCORE CLASS AEVR1065.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS4638.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1485.00
0.00%
HOLOGIC INCHOLX19262.00
0.00%
S&P MID 400 EMINI SEP 26FAU61.00
0.00%
S&P500 EMINI SEP 26ESU616.00

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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