Companies: 10,645     total market cap: S$177.931 T
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iShares U.S. Equity Factor ETF
LRGF
#638
ETF rank
S$3.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$88.74
Share price
-0.01%
Change (1 day)
5.40%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Equity Factor ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 302

Full holdings list

Weight %NameTickerShares Held
7.13%NVIDIA CORPNVDA1207894.00
6.04%APPLE INCAAPL739345.00
5.28%MICROSOFT CORPMSFT350330.00
3.21%AMAZON COM INCAMZN419299.00
2.82%BROADCOM INCAVGO255898.00
2.48%ALPHABET INC CLASS CGOOG232275.00
2.07%META PLATFORMS INC CLASS AMETA103555.00
1.53%JPMORGAN CHASE & COJPM152233.00
1.39%TESLA INCTSLA100416.00
1.25%VISA INC CLASS AV115731.00
1.21%JOHNSON & JOHNSONJNJ168046.00
1.20%ELI LILLYLLY34915.00
1.18%WALMART INCWMT300339.00
1.00%BOOKING HOLDINGS INCBKNG5989.00
0.94%EXXON MOBIL CORPXOM216727.00
0.93%BANK OF NEW YORK MELLON CORPBK231475.00
0.90%GE AEROSPACEGE86517.00
0.89%PROCTER & GAMBLEPG182732.00
0.82%ABBVIE INCABBV116263.00
0.76%ALTRIA GROUP INCMO374169.00
0.73%AT&T INCT939365.00
0.69%PEPSICO INCPEP141511.00
0.67%KLA CORPKLAC13509.00
0.66%GENERAL MOTORSGM257054.00
0.66%WELLS FARGOWFC228284.00
0.64%GOLDMAN SACHS GROUP INCGS20565.00
0.64%LAM RESEARCH CORPLRCX86807.00
0.61%MASTERCARD INC CLASS AMA34574.00
0.60%LINDE PLCLIN41982.00
0.57%MERCK & CO INCMRK158097.00
0.53%APPLOVIN CORP CLASS AAPP28495.00
0.53%BRISTOL MYERS SQUIBBBMY294869.00
0.52%PFIZER INCPFE617070.00
0.52%TRANE TECHNOLOGIES PLCTT40410.00
0.52%VERIZON COMMUNICATIONS INCVZ397886.00
0.51%BANK OF AMERICA CORPBAC295505.00
0.51%CHEVRON CORPCVX92952.00
0.51%GILEAD SCIENCES INCGILD123656.00
0.50%COCA-COLAKO211932.00
0.50%PALANTIR TECHNOLOGIES INC CLASS APLTR89871.00
0.50%BERKSHIRE HATHAWAY INC CLASS BBRKB31175.00
0.50%EBAY INCEBAY166066.00
0.49%TRAVELERS COMPANIES INCTRV54984.00
0.49%QUALCOMM INCQCOM96152.00
0.49%EMCOR GROUP INCEME21355.00
0.48%PHILIP MORRIS INTERNATIONAL INCPM87428.00
0.48%MUELLER INDUSTRIES INCMLI110076.00
0.48%NETFLIX INCNFLX165308.00
0.47%INTERACTIVE BROKERS GROUP INC CLASIBKR199246.00
0.47%MARATHON PETROLEUM CORPMPC80902.00
0.46%WILLIAMS SONOMA INCWSM67400.00
0.46%ABBOTT LABORATORIESABT113915.00
0.44%AMGEN INCAMGN40531.00
0.44%CISCO SYSTEMS INCCSCO180762.00
0.44%KROGERKR209489.00
0.43%INTERNATIONAL BUSINESS MACHINES COIBM44033.00
0.42%CATERPILLAR INCCAT20175.00
0.42%EXELON CORPEXC279872.00
0.41%UBER TECHNOLOGIES INCUBER148754.00
0.41%EATON PLCETN36720.00
0.41%FORTINET INCFTNT163252.00
0.41%GE HEALTHCARE TECHNOLOGIES INCGEHC155350.00
0.39%APPLIED MATERIAL INCAMAT37168.00
0.39%S&P GLOBAL INCSPGI22406.00
0.38%ORACLE CORPORCL63535.00
0.38%SYNCHRONY FINANCIALSYF148862.00
0.36%FOX CORP CLASS AFOXA151613.00
0.36%TAPESTRY INCTPR84457.00
0.35%MEDPACE HOLDINGS INCMEDP17496.00
0.35%ARISTA NETWORKS INCANET82470.00
0.35%STATE STREET CORPSTT83149.00
0.34%MCDONALDS CORPMCD34223.00
0.34%STERLING INFRASTRUCTURE INCSTRL29643.00
0.34%MCKESSON CORPMCK12571.00
0.34%TE CONNECTIVITY PLCTEL44208.00
0.34%TARGET CORPTGT94109.00
0.34%AMERICAN EXPRESSAXP29027.00
0.34%RALPH LAUREN CORP CLASS ARL28311.00
0.34%TECHNIPFMC PLCFTI194186.00
0.33%VISTRA CORPVST64401.00
0.33%AMERICAN INTERNATIONAL GROUP INCAIG136529.00
0.33%UNITEDHEALTH GROUP INCUNH29111.00
0.33%NORTHERN TRUST CORPNTRS68752.00
0.32%HEWLETT PACKARD ENTERPRISEHPE473427.00
0.31%ACUITY INCAYI30422.00
0.31%ATLASSIAN CORP CLASS ATEAM79380.00
0.30%SPOTIFY TECHNOLOGY SASPOT17896.00
0.30%MEDTRONIC PLCMDT92554.00
0.30%CRANECR44101.00
0.30%AFFILIATED MANAGERS GROUP INCAMG28176.00
0.30%ADVANCED MICRO DEVICES INCAMD38605.00
0.29%ECOLAB INCECL32536.00
0.29%CME GROUP INC CLASS ACME31458.00
0.29%KRAFT HEINZKHC363552.00
0.28%HOWMET AEROSPACE INCHWM38840.00
0.28%AUTOMATIC DATA PROCESSING INCADP32661.00
0.27%AFLAC INCAFL74750.00
0.27%VALERO ENERGY CORPVLO44067.00
0.27%BRIXMOR PROPERTY GROUP REIT INCBRX301191.00
0.26%UGI CORPUGI214369.00
0.26%CARVANA CLASS ACVNA17859.00
0.26%CORE & MAIN INC CLASS ACNM138654.00
0.26%SEAGATE TECHNOLOGY HOLDINGS PLCSTX24119.00
0.26%SALESFORCE INCCRM35167.00
0.25%INTERDIGITAL INCIDCC23521.00
0.25%FAIR ISAAC CORPFICO5079.00
0.25%DOCUSIGN INCDOCU135279.00
0.25%LOCKHEED MARTIN CORPLMT13015.00
0.25%JANUS HENDERSON GROUP PLCJHG156641.00
0.24%MERCADOLIBRE INCMELI3601.00
0.24%NUTANIX INC CLASS ANTNX165554.00
0.23%XP CLASS A INCXP383114.00
0.23%BLACKROCK INCBLK6262.00
0.23%BEST BUY INCBBY105448.00
0.23%GARTNER INCIT31106.00
0.23%EXPEDIA GROUP INCEXPE25266.00
0.23%CONSOLIDATED EDISON INCED65265.00
0.22%SHARKNINJA INCSN53868.00
0.22%GE VERNOVA INCGEV9643.00
0.22%DELL TECHNOLOGIES INC CLASS CDELL58826.00
0.21%CINTAS CORPCTAS33245.00
0.21%LEIDOS HOLDINGS INCLDOS33632.00
0.21%VEEVA SYSTEMS INC CLASS AVEEV29657.00
0.21%METTLER TOLEDO INCMTD4541.00
0.21%INTUIT INCINTU12006.00
0.21%CIRRUS LOGIC INCCRUS50486.00
0.21%PAYCHEX INCPAYX58917.00
0.21%CITIGROUP INCC55958.00
0.21%JABIL INCJBL25334.00
0.21%EQUITY RESIDENTIAL REITEQR101976.00
0.20%COSTCO WHOLESALE CORPCOST6415.00
0.20%DUKE ENERGY CORPDUK51371.00
0.20%CRH PUBLIC LIMITED PLCCRH50662.00
0.20%NASDAQ INCNDAQ62202.00
0.20%CONSTELLATION ENERGY CORPCEG20481.00
0.20%EMERSON ELECTRICEMR41427.00
0.20%ULTA BEAUTY INCULTA8865.00
0.20%MGIC INVESTMENT CORPMTG227331.00
0.20%HASBRO INCHAS69497.00
0.20%SIMON PROPERTY GROUP REIT INCSPG31961.00
0.19%CARDINAL HEALTH INCCAH27854.00
0.19%MONDAYCOM LTDMNDY46175.00
0.19%PTC THERAPEUTICS INCPTCT79428.00
0.19%NRG ENERGY INCNRG38786.00
0.19%FORD MOTOR COF434038.00
0.19%CVS HEALTH CORPCVS71484.00
0.18%COMCAST CORP CLASS ACMCSA197898.00
0.18%TENET HEALTHCARE CORPTHC28072.00
0.18%ETSY INCETSY89892.00
0.17%PROCORE TECHNOLOGIES INCPCOR80391.00
0.17%MSCI INCMSCI8689.00
0.17%RITHM CAPITAL CORPRITM435589.00
0.16%MICRON TECHNOLOGY INCMU13631.00
0.16%OKTA INC CLASS AOKTA56505.00
0.16%VORNADO REALTY TRUST REITVNO151111.00
0.16%PRIMORIS SERVICES CORPPRIM32856.00
0.16%CIGNACI17705.00
0.16%COMMVAULT SYSTEMS INCCVLT41009.00
0.16%ALLSTATE CORPALL24735.00
0.15%DECKERS OUTDOOR CORPDECK47058.00
0.15%ROBINHOOD MARKETS INC CLASS AHOOD43154.00
0.15%BOSTON SCIENTIFIC CORPBSX49661.00
0.15%GITLAB INC CLASS AGTLB134422.00
0.15%REDDIT INC CLASS ARDDT19673.00
0.14%DUOLINGO INC CLASS ADUOL29365.00
0.14%ELASTIC NVESTC62411.00
0.14%CARPENTER TECHNOLOGY CORPCRS13036.00
0.14%BLK CSH FND TREASURY SL AGENCYXTSLA4283093.00
0.14%CROWN CASTLE INCCCI48636.00
0.14%WIX.COM LTDWIX54263.00
0.13%MORGAN STANLEYMS22233.00
0.13%WINGSTOP INCWING14958.00
0.13%KINDER MORGAN INCKMI144404.00
0.13%MANHATTAN ASSOCIATES INCMANH24311.00
0.13%ANALOG DEVICES INCADI13611.00
0.13%ALNYLAM PHARMACEUTICALS INCALNY11233.00
0.13%RUBRIK INC CLASS ARBRK60864.00
0.13%SAMSARA INC CLASS AIOT123148.00
0.13%AIRBNB INC CLASS AABNB30018.00
0.13%H&R BLOCK INCHRB96342.00
0.13%DICKS SPORTING INCDKS18680.00
0.13%CONOCOPHILLIPSCOP40330.00
0.13%NEXTERA ENERGY INCNEE46092.00
0.13%DUPONT DE NEMOURS INCDD90425.00
0.13%SHOPIFY SUBORDINATE VOTING INC CLASHOP26392.00
0.13%AUTOZONE INCAZO1066.00
0.13%PARKER-HANNIFIN CORPPH4084.00
0.13%RAMBUS INCRMBS34464.00
0.12%PACCAR INCPCAR31376.00
0.12%HOST HOTELS & RESORTS REIT INCHST205031.00
0.12%WAYFAIR INC CLASS AW34274.00
0.12%RTX CORPRTX18814.00
0.12%REGENCY CENTERS REIT CORPREG51672.00
0.12%LUMEN TECHNOLOGIES INCLUMN437874.00
0.12%3MMMM22284.00
0.11%VOYA FINANCIAL INCVOYA46833.00
0.11%APA CORPAPA133436.00
0.11%MOLSON COORS BREWING CLASS BTAP65824.00
0.11%NUCOR CORPNUE18812.00
0.11%SOUTHERNSO36616.00
0.11%CHARTER COMMUNICATIONS INC CLASS ACHTR17405.00
0.10%OMNICOM GROUP INCOMC39967.00
0.10%LOWES COMPANIES INCLOW11571.00
0.10%GENERAL DYNAMICS CORPGD8432.00
0.10%HALOZYME THERAPEUTICS INCHALO42935.00
0.10%UNITED AIRLINES HOLDINGS INCUAL27726.00
0.10%CROWDSTRIKE HOLDINGS INC CLASS ACRWD6733.00
0.10%MONDELEZ INTERNATIONAL INC CLASS AMDLZ51005.00
0.10%ZSCALER INCZS14235.00
0.10%CHUBB LTDCB9749.00
0.10%ADOBE INCADBE9911.00
0.09%NORTHROP GRUMMAN CORPNOC4296.00
0.09%ENTERGY CORPETR29270.00
0.09%EXELIXIS INCEXEL63040.00
0.09%MOTOROLA SOLUTIONS INCMSI6929.00
0.09%PALO ALTO NETWORKS INCPANW14366.00
0.09%PAYPAL HOLDINGS INCPYPL47533.00
0.09%DROPBOX INC CLASS ADBX102063.00
0.09%STRYKER CORPSYK7198.00
0.08%CH ROBINSON WORLDWIDE INCCHRW14616.00
0.08%RELIANCE STEEL & ALUMINUMRS7911.00
0.08%THERMO FISHER SCIENTIFIC INCTMO4102.00
0.08%SANDISK CORPSNDK5588.00
0.08%CF INDUSTRIES HOLDINGS INCCF28286.00
0.08%BECTON DICKINSONBDX12253.00
0.08%ANTERO MIDSTREAM CORPAM131631.00
0.08%PRUDENTIAL FINANCIAL INCPRU22220.00
0.08%COCA COLA CONSOLIDATED INCCOKE15580.00
0.08%TTM TECHNOLOGIES INCTTMI23859.00
0.08%STEEL DYNAMICS INCSTLD13354.00
0.08%SPROUTS FARMERS MARKET INCSFM31479.00
0.08%EDISON INTERNATIONALEIX37988.00
0.08%DOORDASH INC CLASS ADASH11047.00
0.07%SOUTHERN COPPER CORPSCCO11903.00
0.07%CADENCE DESIGN SYSTEMS INCCDNS7031.00
0.07%ROYAL GOLD INCRGLD7644.00
0.07%BUILDERS FIRSTSOURCE INCBLDR17005.00
0.07%BOOZ ALLEN HAMILTON HOLDING CORP CBAH21067.00
0.06%ALBERTSONS COMPANY INC CLASS AACI113576.00
0.06%JOHNSON CONTROLS INTERNATIONAL PLCJCI16572.00
0.06%HOLOGIC INCHOLX25130.00
0.06%HUMANA INCHUM6777.00
0.06%HP INCHPQ91310.00
0.06%SANMINA CORPSANM10189.00
0.06%YUM BRANDS INCYUM11595.00
0.06%METLIFE INCMET23390.00
0.06%QORVO INCQRVO22086.00
0.06%MGM RESORTS INTERNATIONALMGM52479.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS29301.00
0.06%FLEX LTDFLEX27071.00
0.06%SERVICETITAN INC CLASS ATTAN19369.00
0.06%HUBSPOT INCHUBS5588.00
0.06%ASTERA LABS INCALAB9249.00
0.05%JM SMUCKERSJM15987.00
0.05%BRINKER INTERNATIONAL INCEAT10079.00
0.05%GLOBE LIFE INCGL11652.00
0.05%USD CASHUSD1563021.00
0.05%ELECTRONIC ARTS INCEA7585.00
0.05%BADGER METER INCBMI8827.00
0.05%PRINCIPAL FINANCIAL GROUP INCPFG16410.00
0.05%SLM CORPSLM55484.00
0.05%AMERICAN WATER WORKS INCAWK10920.00
0.05%LIFE360 INCLIF25604.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB7046.00
0.04%HOME DEPOT INCHD3010.00
0.04%UNUMUNM14819.00
0.04%HARTFORD INSURANCE GROUP INCHIG8328.00
0.03%REINSURANCE GROUP OF AMERICA INCRGA5342.00
0.03%ON HOLDING AG CLASS AONON21854.00
0.03%LYFT INC CLASS ALYFT52863.00
0.03%GUARDANT HEALTH INCGH8202.00
0.03%ELEVANCE HEALTH INCELV2545.00
0.03%SOLSTICE ADVANCED MATERIALS INCSOLS15066.00
0.03%CARRIER GLOBAL CORPCARR16397.00
0.03%AMERICAN TOWER REIT CORPAMT5055.00
0.03%AMPHENOL CORP CLASS AAPH5852.00
0.03%WATTS WATER TECHNOLOGIES INC CLASSWTS2821.00
0.03%WARNER BROS. DISCOVERY INC SERIESWBD28816.00
0.03%SERVICENOW INCNOW6419.00
0.02%VIATRIS INCVTRS57399.00
0.02%RYDER SYSTEM INCR3769.00
0.02%CAPITAL ONE FINANCIAL CORPCOF3081.00
0.02%KYNDRYL HOLDINGS INCKD28352.00
0.02%AXON ENTERPRISE INCAXON1098.00
0.02%GAMESTOP CORP CLASS AGME31430.00
0.02%DOXIMITY INC CLASS ADOCS14538.00
0.02%LUMENTUM HOLDINGS INCLITE1526.00
0.02%LENNOX INTERNATIONAL INCLII1076.00
0.02%NEWMONTNEM4207.00
0.01%ZIMMER BIOMET HOLDINGS INCZBH5108.00
0.01%CASH COLLATERAL USD SGAFTSGAFT392000.00
0.01%WEC ENERGY GROUP INCWEC3519.00
0.01%EVERCORE INC CLASS AEVR1036.00
0.01%NETAPP INCNTAP3865.00
0.01%COUPANG INC CLASS ACPNG17119.00
0.01%MAPLEBEAR INCCART7593.00
0.01%EOG RESOURCES INCEOG2721.00
0.01%GENERAL MILLS INCGIS6172.00
0.01%LAS VEGAS SANDS CORPLVS4341.00
0.01%HIMS HERS HEALTH INC CLASS AHIMS8302.00
0.00%S&P MID 400 EMINI MAR 26FAH62.00
0.00%S&P500 EMINI MAR 26ESH614.00

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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