What does LRGF track?

LRGF is the iShares U.S. Equity Factor ETF, a Other ETF.

What is the expense ratio of LRGF?

Expense ratio data for LRGF is shown on the page when available from our data provider.

What are the largest holdings in LRGF?

Top holdings include NVDA, AAPL, MSFT, GOOG, AMZN.

How can PortView analyze LRGF overlap with other ETFs?

PortView computes the holdings overlap between LRGF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares U.S. Equity Factor (LRGF) ETF Holdings & Analysis

ETFOther

$78.10+0.48%

1-year price historyRange $64.13 – $79.35

52-week range$78.10

$63.89$79.45

What LRGF does

The iShares U.S. Equity Factor ETF endeavors to replicate the investment outcomes of a benchmark index. This index is constructed from U.S.-based companies with large and mid-market capitalizations, chosen for their beneficial alignment with specific investment style attributes, while also observing certain predetermined criteria.

Fund profile

Top holdings

	Holding	Weight
	NVIDIA	7.43%
	APPLE	6.56%
	MICROSOFT	5.21%
	ALPHABET CLASS C	3.96%
	AMAZON.COM INC	3.23%
	BROADCOM INC	2.73%
	META PLATFORMS CLASS A	1.70%
	JPMORGAN CHASE & CO	1.57%
	MICRON TECHNOLOGY	1.32%
	VISA CLASS A	1.27%

Sector allocation

Basic Materials	2.19%
Cash & Others	0.15%
Communication Services	9.38%
Consumer Cyclical	10.44%
Consumer Defensive	4.78%
Energy	3.59%
Financial Services	12.22%
Healthcare	9.59%
Industrials	7.05%
Real Estate	1.05%
Technology	37.69%

Geographic allocation

United States	94.76%
Singapore	0.56%
Ireland	2.16%
United Kingdom	0.90%
Australia	0.46%
Sweden	0.28%
Cayman Islands	0.20%
Luxembourg	0.18%
Finland	0.17%
Switzerland	0.10%

PortView Portfolio Insights

PortView analyzes how LRGF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze LRGF in PortView →

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Frequently asked questions

What does LRGF track?: LRGF is the iShares U.S. Equity Factor ETF, a Other ETF.
What is the expense ratio of LRGF?: Expense ratio data for LRGF is shown on the page when available from our data provider.
What are the largest holdings in LRGF?: Top holdings include NVDA, AAPL, MSFT, GOOG, AMZN.
How can PortView analyze LRGF overlap with other ETFs?: PortView computes the holdings overlap between LRGF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.