LRGF holdings
iShares U.S. Equity Factor ETF
Positions
296 stored of 296 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 7.069% | $253.4M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 6.538% | $234.4M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp. | US5949181045 | 594918104 | 4.860% | $174.2M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 4.252% | $152.4M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com, Inc. | US0231351067 | 023135106 | 3.399% | $121.9M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.970% | $106.5M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.689% | $60.5M | Equity (common) | Corporate | United States | USD |
| 8 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 1.599% | $57.3M | Equity (common) | Corporate | United States | USD |
| 9 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 1.257% | $45.1M | Equity (common) | Corporate | United States | USD |
| 10 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.198% | $42.9M | Equity (common) | Corporate | United States | USD |
| 11 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.197% | $42.9M | Equity (common) | Corporate | United States | USD |
| 12 | Johnson & Johnson | US4781601046 | 478160104 | 1.163% | $41.7M | Equity (common) | Corporate | United States | USD |
| 13 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 1.074% | $38.5M | Equity (common) | Corporate | United States | USD |
| 14 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 1.018% | $36.5M | Equity (common) | Corporate | United States | USD |
| 15 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 1.004% | $36.0M | Equity (common) | Corporate | United States | USD |
| 16 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.001% | $35.9M | Equity (common) | Corporate | United States | USD |
| 17 | Walmart, Inc. | US9311421039 | 931142103 | 0.997% | $35.7M | Equity (common) | Corporate | United States | USD |
| 18 | GE Aerospace | US3696043013 | 369604301 | 0.925% | $33.1M | Equity (common) | Corporate | United States | USD |
| 19 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.866% | $31.1M | Equity (common) | Corporate | United States | USD |
| 20 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.857% | $30.7M | Equity (common) | Corporate | United States | USD |
| 21 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.841% | $30.1M | Equity (common) | Corporate | United States | USD |
| 22 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.763% | $27.3M | Equity (common) | Corporate | United States | USD |
| 23 | Lam Research Corp. | US5128073062 | 512807306 | 0.755% | $27.1M | Equity (common) | Corporate | United States | USD |
| 24 | General Motors Co. | US37045V1008 | 37045V100 | 0.677% | $24.3M | Equity (common) | Corporate | United States | USD |
| 25 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.652% | $23.4M | Equity (common) | Corporate | United States | USD |
| 26 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.625% | $22.4M | Equity (common) | Corporate | United States | USD |
| 27 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.622% | $22.3M | Equity (common) | Corporate | United States | USD |
| 28 | KLA Corp. | US4824801009 | 482480100 | 0.620% | $22.2M | Equity (common) | Corporate | United States | USD |
| 29 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.613% | $22.0M | Equity (common) | Corporate | United States | USD |
| 30 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.603% | $21.6M | Equity (common) | Corporate | United States | USD |
| 31 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.596% | $21.4M | Equity (common) | Corporate | Ireland | USD |
| 32 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.589% | $21.1M | Equity (common) | Corporate | United States | USD |
| 33 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.586% | $21.0M | Equity (common) | Corporate | United States | USD |
| 34 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.585% | $21.0M | Equity (common) | Corporate | United States | USD |
| 35 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.573% | $20.5M | Equity (common) | Corporate | United States | USD |
| 36 | eBay, Inc. | US2786421030 | 278642103 | 0.563% | $20.2M | Equity (common) | Corporate | United States | USD |
| 37 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.562% | $20.2M | Equity (common) | Corporate | United States | USD |
| 38 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.556% | $19.9M | Equity (common) | Corporate | United States | USD |
| 39 | Chevron Corp. | US1667641005 | 166764100 | 0.548% | $19.6M | Equity (common) | Corporate | United States | USD |
| 40 | Bank of America Corp. | US0605051046 | 060505104 | 0.547% | $19.6M | Equity (common) | Corporate | United States | USD |
| 41 | AerCap Holdings NV | NL0000687663 | Not reported | 0.540% | $19.4M | Equity (common) | Corporate | Netherlands | USD |
| 42 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.490% | $17.6M | Equity (common) | Corporate | United States | USD |
| 43 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.490% | $17.6M | Equity (common) | Corporate | United States | USD |
| 44 | Linde plc | IE000S9YS762 | Not reported | 0.485% | $17.4M | Equity (common) | Corporate | Ireland | USD |
| 45 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.480% | $17.2M | Equity (common) | Corporate | United States | USD |
| 46 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.480% | $17.2M | Equity (common) | Corporate | Ireland | USD |
| 47 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.469% | $16.8M | Equity (common) | Corporate | United States | USD |
| 48 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 0.463% | $16.6M | Equity (common) | Corporate | United States | USD |
| 49 | Amgen, Inc. | US0311621009 | 031162100 | 0.458% | $16.4M | Equity (common) | Corporate | United States | USD |
| 50 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.447% | $16.0M | Equity (common) | Corporate | United States | USD |
| 51 | State Street Corp. | US8574771031 | 857477103 | 0.442% | $15.8M | Equity (common) | Corporate | United States | USD |
| 52 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.437% | $15.7M | Equity (common) | Corporate | United States | USD |
| 53 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.435% | $15.6M | Equity (common) | Corporate | United States | USD |
| 54 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.427% | $15.3M | Equity (common) | Corporate | United States | USD |
| 55 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.425% | $15.2M | Equity (common) | Corporate | United States | USD |
| 56 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.424% | $15.2M | Equity (common) | Corporate | Ireland | USD |
| 57 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.416% | $14.9M | Equity (common) | Corporate | United States | USD |
| 58 | TechnipFMC plc | GB00BDSFG982 | Not reported | 0.410% | $14.7M | Equity (common) | Corporate | United Kingdom | USD |
| 59 | Mueller Industries, Inc. | US6247561029 | 624756102 | 0.409% | $14.7M | Equity (common) | Corporate | United States | USD |
| 60 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.407% | $14.6M | Equity (common) | Corporate | United States | USD |
| 61 | Intel Corp. | US4581401001 | 458140100 | 0.384% | $13.8M | Equity (common) | Corporate | United States | USD |
| 62 | Exelon Corp. | US30161N1019 | 30161N101 | 0.383% | $13.7M | Equity (common) | Corporate | United States | USD |
| 63 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.378% | $13.6M | Equity (common) | Corporate | United States | USD |
| 64 | Pfizer, Inc. | US7170811035 | 717081103 | 0.377% | $13.5M | Equity (common) | Corporate | United States | USD |
| 65 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.374% | $13.4M | Equity (common) | Corporate | United States | USD |
| 66 | Northern Trust Corp. | US6658591044 | 665859104 | 0.370% | $13.3M | Equity (common) | Corporate | United States | USD |
| 67 | RTX Corp. | US75513E1010 | 75513E101 | 0.362% | $13.0M | Equity (common) | Corporate | United States | USD |
| 68 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.354% | $12.7M | Equity (common) | Corporate | United States | USD |
| 69 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.342% | $12.3M | Equity (common) | Corporate | United States | USD |
| 70 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.341% | $12.2M | Equity (common) | Corporate | United States | USD |
| 71 | Tapestry, Inc. | US8760301072 | 876030107 | 0.334% | $12.0M | Equity (common) | Corporate | United States | USD |
| 72 | Synchrony Financial | US87165B1035 | 87165B103 | 0.327% | $11.7M | Equity (common) | Corporate | United States | USD |
| 73 | Kroger Co. (The) | US5010441013 | 501044101 | 0.327% | $11.7M | Equity (common) | Corporate | United States | USD |
| 74 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.325% | $11.7M | Equity (common) | Corporate | United States | USD |
| 75 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.325% | $11.6M | Equity (common) | Corporate | United States | USD |
| 76 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.323% | $11.6M | Equity (common) | Corporate | United States | USD |
| 77 | International Business Machines Corp. | US4592001014 | 459200101 | 0.319% | $11.4M | Equity (common) | Corporate | United States | USD |
| 78 | American International Group, Inc. | US0268747849 | 026874784 | 0.317% | $11.4M | Equity (common) | Corporate | United States | USD |
| 79 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.313% | $11.2M | Equity (common) | Corporate | United States | USD |
| 80 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.313% | $11.2M | Equity (common) | Corporate | United States | USD |
| 81 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.312% | $11.2M | Equity (common) | Corporate | United States | USD |
| 82 | Ford Motor Co. | US3453708600 | 345370860 | 0.310% | $11.1M | Equity (common) | Corporate | United States | USD |
| 83 | Target Corp. | US87612E1064 | 87612E106 | 0.309% | $11.1M | Equity (common) | Corporate | United States | USD |
| 84 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.307% | $11.0M | Equity (common) | Corporate | United States | USD |
| 85 | Abbott Laboratories | US0028241000 | 002824100 | 0.307% | $11.0M | Equity (common) | Corporate | United States | USD |
| 86 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.300% | $10.7M | Equity (common) | Corporate | United States | USD |
| 87 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.294% | $10.6M | Equity (common) | Corporate | United States | USD |
| 88 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.292% | $10.5M | Equity (common) | Corporate | United States | USD |
| 89 | American Express Co. | US0258161092 | 025816109 | 0.291% | $10.4M | Equity (common) | Corporate | United States | USD |
| 90 | McDonald's Corp. | US5801351017 | 580135101 | 0.280% | $10.0M | Equity (common) | Corporate | United States | USD |
| 91 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.279% | $10.0M | Equity (common) | Corporate | United States | USD |
| 92 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.278% | $10.0M | Equity (common) | Corporate | United States | USD |
| 93 | Brixmor Property Group, Inc. | US11120U1051 | 11120U105 | 0.274% | $9.8M | Equity (common) | Corporate | United States | USD |
| 94 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.274% | $9.8M | Equity (common) | Corporate | United States | USD |
| 95 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.271% | $9.7M | Equity (common) | Corporate | United States | USD |
| 96 | Aflac, Inc. | US0010551028 | 001055102 | 0.268% | $9.6M | Equity (common) | Corporate | United States | USD |
| 97 | Spotify Technology SA | LU1778762911 | Not reported | 0.266% | $9.5M | Equity (common) | Corporate | Luxembourg | USD |
| 98 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.262% | $9.4M | Equity (common) | Corporate | United States | USD |
| 99 | Ecolab, Inc. | US2788651006 | 278865100 | 0.262% | $9.4M | Equity (common) | Corporate | United States | USD |
| 100 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 0.261% | $9.4M | Equity (common) | Corporate | United States | USD |