Companies: 10,638     total market cap: NZ$234.479 T
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iShares U.S. Equity Factor ETF
LRGF
#608
ETF rank
NZ$5.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$120.70
Share price
0.13%
Change (1 day)
13.15%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Equity Factor ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 291

Full holdings list

Weight %NameTickerShares Held
7.15%NVIDIA CORPNVDA1192483.00
7.03%APPLE INCAAPL740607.00
5.47%MICROSOFT CORPMSFT342729.00
3.18%AMAZON COM INCAMZN410396.00
3.18%BROADCOM INCAVGO250095.00
2.46%ALPHABET INC CLASS CGOOG229570.00
2.16%META PLATFORMS INC CLASS AMETA101201.00
1.55%JPMORGAN CHASE & COJPM148469.00
1.36%TESLA INCTSLA91012.00
1.24%VISA INC CLASS AV112585.00
1.19%ELI LILLYLLY34532.00
1.12%JOHNSON & JOHNSONJNJ163996.00
1.12%WALMART INCWMT293199.00
1.07%ABBVIE INCABBV139312.00
0.98%BOOKING HOLDINGS INCBKNG5835.00
0.88%PROCTER & GAMBLEPG179829.00
0.85%BANK OF NEW YORK MELLON CORPBK224161.00
0.84%EXXON MOBIL CORPXOM212390.00
0.80%GE AEROSPACEGE83231.00
0.72%AT&T INCT852284.00
0.72%LINDE PLCLIN52689.00
0.71%ALTRIA GROUP INCMO364670.00
0.71%GENERAL MOTORSGM283803.00
0.71%MASTERCARD INC CLASS AMA38137.00
0.68%PEPSICO INCPEP138577.00
0.66%KLA CORPKLAC16233.00
0.62%MARATHON PETROLEUM CORPMPC98300.00
0.62%APPLOVIN CORP CLASS AAPP27826.00
0.60%WELLS FARGOWFC201474.00
0.56%NETFLIX INCNFLX162008.00
0.56%GOLDMAN SACHS GROUP INCGS20074.00
0.55%QUALCOMM INCQCOM93988.00
0.54%APPLIED MATERIAL INCAMAT60335.00
0.54%TRANE TECHNOLOGIES PLCTT39520.00
0.54%COCA-COLAKO227927.00
0.52%MERCK & CO INCMRK153526.00
0.51%BERKSHIRE HATHAWAY INC CLASS BBRKB30197.00
0.49%LAM RESEARCH CORPLRCX92238.00
0.47%GILEAD SCIENCES INCGILD112687.00
0.47%TE CONNECTIVITY PLCTEL60858.00
0.47%ABBOTT LABORATORIESABT111845.00
0.46%CHEVRON CORPCVX90822.00
0.46%AMGEN INCAMGN39809.00
0.46%CISCO SYSTEMS INCCSCO176441.00
0.46%BRISTOL MYERS SQUIBBBMY267563.00
0.45%GE HEALTHCARE TECHNOLOGIES INCGEHC161759.00
0.44%MCDONALDS CORPMCD43116.00
0.44%FORTINET INCFTNT159813.00
0.44%PALANTIR TECHNOLOGIES INC CLASS APLTR74316.00
0.43%INTERNATIONAL BUSINESS MACHINES COIBM42731.00
0.43%PHILIP MORRIS INTERNATIONAL INCPM84884.00
0.43%INTERACTIVE BROKERS GROUP INC CLASIBKR197894.00
0.43%TRAVELERS COMPANIES INCTRV45017.00
0.43%NU HOLDINGS LTD CLASS ANU732071.00
0.43%EMCOR GROUP INCEME20852.00
0.42%EBAY INCEBAY153053.00
0.40%ORACLE CORPORCL58268.00
0.40%EATON PLCETN36056.00
0.40%MUELLER INDUSTRIES INCMLI107631.00
0.40%UBER TECHNOLOGIES INCUBER132115.00
0.40%BANK OF AMERICA CORPBAC218845.00
0.39%PFIZER INCPFE458215.00
0.39%WILLIAMS SONOMA INCWSM65664.00
0.39%CATERPILLAR INCCAT19654.00
0.38%SYNCHRONY FINANCIALSYF144443.00
0.38%ATLASSIAN CORP CLASS ATEAM71856.00
0.37%MEDPACE HOLDINGS INCMEDP19268.00
0.37%S&P GLOBAL INCSPGI22170.00
0.37%ACUITY INCAYI29870.00
0.37%VERIZON COMMUNICATIONS INCVZ270503.00
0.36%FAIR ISAAC CORPFICO6177.00
0.36%VISTRA CORPVST62798.00
0.35%AMERICAN INTERNATIONAL GROUP INCAIG136211.00
0.35%HEWLETT PACKARD ENTERPRISEHPE468078.00
0.35%UNITEDHEALTH GROUP INCUNH30546.00
0.35%SIMON PROPERTY GROUP REIT INCSPG56882.00
0.35%AMERICAN EXPRESSAXP28111.00
0.34%ARISTA NETWORKS INCANET80386.00
0.34%COSTCO WHOLESALE CORPCOST10889.00
0.33%MCKESSON CORPMCK12267.00
0.33%STATE STREET CORPSTT81411.00
0.33%RALPH LAUREN CORP CLASS ARL27458.00
0.33%FOX CORP CLASS AFOXA147973.00
0.33%SPOTIFY TECHNOLOGY SASPOT17502.00
0.32%KROGERKR146322.00
0.31%STERLING INFRASTRUCTURE INCSTRL28878.00
0.31%VALERO ENERGY CORPVLO52063.00
0.31%TAPESTRY INCTPR82207.00
0.31%MEDTRONIC PLCMDT89787.00
0.29%NORTHERN TRUST CORPNTRS66735.00
0.29%KRAFT HEINZKHC351002.00
0.29%DOCUSIGN INCDOCU122866.00
0.28%ECOLAB INCECL32110.00
0.28%CME GROUP INC CLASS ACME30760.00
0.28%AFLAC INCAFL77219.00
0.28%TARGET CORPTGT91951.00
0.27%CORE & MAIN INC CLASS ACNM164683.00
0.27%MERCADOLIBRE INCMELI3784.00
0.26%UGI CORPUGI210741.00
0.26%CRANECR43017.00
0.26%SHARKNINJA INCSN73592.00
0.26%SALESFORCE INCCRM32930.00
0.26%DELL TECHNOLOGIES INC CLASS CDELL58443.00
0.26%AUTOMATIC DATA PROCESSING INCADP29621.00
0.26%NUTANIX INC CLASS ANTNX161658.00
0.26%BEST BUY INCBBY102871.00
0.25%AFFILIATED MANAGERS GROUP INCAMG28017.00
0.25%INTUIT INCINTU11697.00
0.25%BRIXMOR PROPERTY GROUP REIT INCBRX293240.00
0.25%XP CLASS A INCXP385870.00
0.24%INTERDIGITAL INCIDCC21262.00
0.24%CARVANA CLASS ACVNA18332.00
0.24%METTLER TOLEDO INCMTD4907.00
0.23%GARTNER INCIT30249.00
0.23%TECHNIPFMC PLCFTI148381.00
0.23%MONDAYCOM LTDMNDY45359.00
0.23%PROCORE TECHNOLOGIES INCPCOR90890.00
0.23%JANUS HENDERSON GROUP PLCJHG155445.00
0.23%COMCAST CORP CLASS ACMCSA248541.00
0.23%CRH PUBLIC LIMITED PLCCRH55809.00
0.22%EMERSON ELECTRICEMR49665.00
0.22%BLACKROCK INCBLK6151.00
0.22%PAYCHEX INCPAYX57455.00
0.22%MGIC INVESTMENT CORPMTG228394.00
0.21%NRG ENERGY INCNRG37965.00
0.21%SEAGATE TECHNOLOGY HOLDINGS PLCSTX24191.00
0.21%CINTAS CORPCTAS33711.00
0.21%EQUITY RESIDENTIAL REITEQR99413.00
0.20%CONSOLIDATED EDISON INCED63615.00
0.20%CIRRUS LOGIC INCCRUS50097.00
0.20%DUKE ENERGY CORPDUK51558.00
0.20%CONSTELLATION ENERGY CORPCEG16616.00
0.19%TENET HEALTHCARE CORPTHC27217.00
0.19%EXPEDIA GROUP INCEXPE21757.00
0.19%LOCKHEED MARTIN CORPLMT12720.00
0.19%HASBRO INCHAS68282.00
0.19%CAPITAL ONE FINANCIAL CORPCOF24763.00
0.19%H&R BLOCK INCHRB131094.00
0.19%FORD MOTOR COF426576.00
0.19%WIX.COM LTDWIX54329.00
0.18%DICKS SPORTING INCDKS24155.00
0.18%AUTOZONE INCAZO1433.00
0.18%YUM BRANDS INCYUM36789.00
0.18%NASDAQ INCNDAQ61831.00
0.18%CARDINAL HEALTH INCCAH27213.00
0.18%JABIL INCJBL24677.00
0.18%CVS HEALTH CORPCVS69902.00
0.17%ALNYLAM PHARMACEUTICALS INCALNY10968.00
0.17%MANHATTAN ASSOCIATES INCMANH28975.00
0.17%COMMVAULT SYSTEMS INCCVLT40932.00
0.17%HOWMET AEROSPACE INCHWM26076.00
0.17%VORNADO REALTY TRUST REITVNO140725.00
0.17%LEIDOS HOLDINGS INCLDOS26345.00
0.16%REINSURANCE GROUP OF AMERICA INCRGA25914.00
0.16%EXELON CORPEXC109645.00
0.16%RITHM CAPITAL CORPRITM421346.00
0.16%GITLAB INC CLASS AGTLB125969.00
0.16%MSCI INCMSCI8685.00
0.16%ROBINHOOD MARKETS INC CLASS AHOOD35439.00
0.16%ETSY INCETSY87744.00
0.16%ULTA BEAUTY INCULTA8600.00
0.16%CIGNACI17306.00
0.16%SAMSARA INC CLASS AIOT119708.00
0.15%CITIGROUP INCC43323.00
0.15%AVALONBAY COMMUNITIES REIT INCAVB25186.00
0.15%BLK CSH FND TREASURY SL AGENCYXTSLA4470414.00
0.15%CROWDSTRIKE HOLDINGS INC CLASS ACRWD8451.00
0.15%RUBRIK INC CLASS ARBRK61484.00
0.14%DECKERS OUTDOOR CORPDECK45464.00
0.14%AIRBNB INC CLASS AABNB35568.00
0.14%CROWN CASTLE INCCCI47923.00
0.14%ELASTIC NVESTC54382.00
0.13%DAVITA INCDVA33763.00
0.13%DUPONT DE NEMOURS INCDD99972.00
0.13%WINGSTOP INCWING14605.00
0.13%KINDER MORGAN INCKMI143162.00
0.13%MORGAN STANLEYMS22199.00
0.13%NEXTERA ENERGY INCNEE45025.00
0.13%DUOLINGO INC CLASS ADUOL20362.00
0.13%3MMMM21780.00
0.12%CARPENTER TECHNOLOGY CORPCRS11993.00
0.12%AMERIPRISE FINANCE INCAMP7850.00
0.12%HOME DEPOT INCHD10182.00
0.12%CONOCOPHILLIPSCOP39336.00
0.12%REGENCY CENTERS REIT CORPREG51395.00
0.12%HOST HOTELS & RESORTS REIT INCHST198947.00
0.12%PARKER-HANNIFIN CORPPH4010.00
0.12%PACCAR INCPCAR31894.00
0.11%ZSCALER INCZS14006.00
0.11%CHARTER COMMUNICATIONS INC CLASS ACHTR16909.00
0.11%VEEVA SYSTEMS INC CLASS AVEEV13517.00
0.11%SOUTHERNSO36930.00
0.11%BUILDERS FIRSTSOURCE INCBLDR28336.00
0.11%BOSTON SCIENTIFIC CORPBSX32617.00
0.11%METLIFE INCMET41331.00
0.11%WAYFAIR INC CLASS AW33437.00
0.10%ADOBE INCADBE9623.00
0.10%VOYA FINANCIAL INCVOYA44408.00
0.10%NUCOR CORPNUE18496.00
0.10%CHUBB LTDCB10245.00
0.10%MOLSON COORS BREWING CLASS BTAP65083.00
0.10%BATH AND BODY WORKS INCBBWI156539.00
0.10%MGM RESORTS INTERNATIONALMGM81382.00
0.10%OKTA INC CLASS AOKTA33133.00
0.09%AMERICAN TOWER REIT CORPAMT16127.00
0.09%UNUMUNM37866.00
0.09%MONDELEZ INTERNATIONAL INC CLASS AMDLZ49419.00
0.09%OMNICOM GROUP INCOMC38941.00
0.09%BADGER METER INCBMI15498.00
0.09%LOWES COMPANIES INCLOW11171.00
0.09%GENERAL DYNAMICS CORPGD8071.00
0.09%PALO ALTO NETWORKS INCPANW14037.00
0.09%UNITED AIRLINES HOLDINGS INCUAL24239.00
0.09%STRYKER CORPSYK7127.00
0.09%APA CORPAPA96433.00
0.09%MOTOROLA SOLUTIONS INCMSI6778.00
0.08%COCA COLA CONSOLIDATED INCCOKE15325.00
0.08%ELEVANCE HEALTH INCELV7504.00
0.08%USD CASHUSD2439163.00
0.08%THERMO FISHER SCIENTIFIC INCTMO4057.00
0.08%ANTERO MIDSTREAM CORPAM128077.00
0.08%BECTON DICKINSONBDX11970.00
0.08%CADENCE DESIGN SYSTEMS INCCDNS6849.00
0.08%PRUDENTIAL FINANCIAL INCPRU20959.00
0.08%BOOZ ALLEN HAMILTON HOLDING CORP CBAH27672.00
0.07%STEEL DYNAMICS INCSTLD12953.00
0.07%HALOZYME THERAPEUTICS INCHALO34202.00
0.07%RELIANCE STEEL & ALUMINUMRS7593.00
0.07%HP INCHPQ84962.00
0.07%ADVANCED MICRO DEVICES INCAMD9603.00
0.07%NORTHROP GRUMMAN CORPNOC3698.00
0.07%ALBERTSONS COMPANY INC CLASS AACI113384.00
0.07%HUBSPOT INCHUBS5392.00
0.06%HOLOGIC INCHOLX25852.00
0.06%REDDIT INC CLASS ARDDT8778.00
0.06%CF INDUSTRIES HOLDINGS INCCF24291.00
0.06%LENNOX INTERNATIONAL INCLII3722.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS26795.00
0.06%COUPANG INC CLASS ACPNG66201.00
0.06%SERVICETITAN INC CLASS ATTAN18825.00
0.05%JM SMUCKERSJM16317.00
0.05%SLM CORPSLM54358.00
0.05%GLOBE LIFE INCGL11864.00
0.05%EXELIXIS INCEXEL32980.00
0.05%SPROUTS FARMERS MARKET INCSFM16737.00
0.05%BRINKER INTERNATIONAL INCEAT9934.00
0.05%AMERICAN WATER WORKS INCAWK10556.00
0.05%HUMANA INCHUM5319.00
0.05%PRINCIPAL FINANCIAL GROUP INCPFG15776.00
0.05%RAMBUS INCRMBS13773.00
0.04%QORVO INCQRVO14720.00
0.04%SHOPIFY SUBORDINATE VOTING INC CLASHOP7837.00
0.04%MOLINA HEALTHCARE INCMOH7851.00
0.04%OTIS WORLDWIDE CORPOTIS13378.00
0.04%EVERCORE INC CLASS AEVR3518.00
0.04%ILLINOIS TOOL INCITW4362.00
0.03%ENTERGY CORPETR11091.00
0.03%SERVICENOW INCNOW1225.00
0.03%ELECTRONIC ARTS INCEA4939.00
0.03%STRIDE INCLRN16123.00
0.03%PAYPAL HOLDINGS INCPYPL15349.00
0.03%DEEREDE1903.00
0.03%CARRIER GLOBAL CORPCARR16226.00
0.03%ANALOG DEVICES INCADI3121.00
0.03%AMPHENOL CORP CLASS AAPH5921.00
0.03%FISERV INCFISV11861.00
0.03%HARTFORD INSURANCE GROUP INCHIG5963.00
0.03%GE VERNOVA INCGEV1301.00
0.03%CHIME FINANCIAL INC CLASS ACHYM34552.00
0.03%WATTS WATER TECHNOLOGIES INC CLASSWTS2773.00
0.02%ALLSTATE CORPALL3508.00
0.02%KYNDRYL HOLDINGS INCKD26727.00
0.02%RYDER SYSTEM INCR3666.00
0.02%MAKEMYTRIP LTDMMYT8883.00
0.02%DOXIMITY INC CLASS ADOCS11302.00
0.02%DTE ENERGYDTE3952.00
0.02%CASH COLLATERAL USD SGAFTSGAFT492000.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH5134.00
0.02%WEC ENERGY GROUP INCWEC4409.00
0.01%MURPHY USA INCMUSA1131.00
0.01%HIMS HERS HEALTH INC CLASS AHIMS11810.00
0.01%NETAPP INCNTAP3657.00
0.01%GENERAL MILLS INCGIS8084.00
0.01%EDISON INTERNATIONALEIX5619.00
0.01%MODINE MANUFACTURINGMOD1960.00
0.01%COLGATE-PALMOLIVECL3671.00
0.01%EOG RESOURCES INCEOG2565.00
0.01%STARWOOD PROPERTY TRUST REIT INCSTWD14815.00
0.01%LIFE360 INCLIF3230.00
0.00%S&P MID 400 EMINI DEC 25FAZ52.00
0.00%S&P500 EMINI DEC 25ESZ518.00

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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