Companies: 11,396     total market cap: โ‚น14113.512 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Equity Factor ETF
LRGF
#680
ETF rank
โ‚น346.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น7,262
Share price
-0.35%
Change (1 day)
17.30%
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.

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