Companies: 10,651     total market cap: A$200.955 T
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iShares U.S. Equity Factor ETF
LRGF
#625
ETF rank
A$4.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$100.00
Share price
-0.51%
Change (1 day)
-0.69%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Equity Factor ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 302

Full holdings list

Weight %NameTickerShares Held
7.51%NVIDIA CORPNVDA1237327.00
6.18%APPLE INCAAPL759235.00
4.92%MICROSOFT CORPMSFT359800.00
3.29%AMAZON COM INCAMZN431161.00
2.74%BROADCOM INCAVGO262568.00
2.54%ALPHABET INC CLASS CGOOG238324.00
2.47%META PLATFORMS INC CLASS AMETA106246.00
1.51%JPMORGAN CHASE & COJPM156189.00
1.35%TESLA INCTSLA103038.00
1.24%VISA INC CLASS AV118744.00
1.24%JOHNSON & JOHNSONJNJ172416.00
1.16%ELI LILLYLLY35835.00
1.14%WALMART INCWMT308159.00
0.99%BOOKING HOLDINGS INCBKNG6150.00
0.98%EXXON MOBIL CORPXOM222362.00
0.91%BANK OF NEW YORK MELLON CORPBK237501.00
0.89%PROCTER & GAMBLEPG188977.00
0.84%GE AEROSPACEGE88771.00
0.83%ABBVIE INCABBV119299.00
0.76%AT&T INCT963837.00
0.74%KLA CORPKLAC13854.00
0.72%ALTRIA GROUP INCMO383921.00
0.72%GENERAL MOTORSGM263747.00
0.70%LAM RESEARCH CORPLRCX89061.00
0.68%PEPSICO INCPEP145191.00
0.67%WELLS FARGOWFC234241.00
0.63%GOLDMAN SACHS GROUP INCGS21094.00
0.62%LINDE PLCLIN43086.00
0.61%MASTERCARD INC CLASS AMA35471.00
0.56%GILEAD SCIENCES INCGILD126876.00
0.56%TRANE TECHNOLOGIES PLCTT41468.00
0.55%MERCK & CO INCMRK162214.00
0.52%APPLOVIN CORP CLASS AAPP29231.00
0.52%PFIZER INCPFE633147.00
0.52%BRISTOL MYERS SQUIBBBMY302551.00
0.51%CHEVRON CORPCVX95367.00
0.51%VERIZON COMMUNICATIONS INCVZ408259.00
0.51%COCA-COLAKO220500.00
0.51%BANK OF AMERICA CORPBAC303210.00
0.51%EBAY INCEBAY170390.00
0.51%TRAVELERS COMPANIES INCTRV56410.00
0.50%EMCOR GROUP INCEME21907.00
0.50%PHILIP MORRIS INTERNATIONAL INCPM89705.00
0.49%MUELLER INDUSTRIES INCMLI112951.00
0.49%INTERACTIVE BROKERS GROUP INC CLASIBKR204444.00
0.48%BERKSHIRE HATHAWAY INC CLASS BBRKB31980.00
0.47%QUALCOMM INCQCOM98659.00
0.46%MARATHON PETROLEUM CORPMPC83018.00
0.46%CISCO SYSTEMS INCCSCO185477.00
0.45%AMGEN INCAMGN41589.00
0.45%WILLIAMS SONOMA INCWSM69148.00
0.44%NETFLIX INCNFLX169609.00
0.44%PALANTIR TECHNOLOGIES INC CLASS APLTR92217.00
0.44%INTERNATIONAL BUSINESS MACHINES COIBM45183.00
0.43%CATERPILLAR INCCAT20704.00
0.43%FORTINET INCFTNT167507.00
0.42%EATON PLCETN37686.00
0.42%KROGERKR214940.00
0.41%APPLIED MATERIAL INCAMAT38134.00
0.40%EXELON CORPEXC287163.00
0.40%GE HEALTHCARE TECHNOLOGIES INCGEHC159398.00
0.40%ARISTA NETWORKS INCANET84609.00
0.39%UBER TECHNOLOGIES INCUBER152618.00
0.39%ABBOTT LABORATORIESABT116882.00
0.39%S&P GLOBAL INCSPGI23401.00
0.36%STERLING INFRASTRUCTURE INCSTRL30425.00
0.35%STATE STREET CORPSTT85311.00
0.35%FOX CORP CLASS AFOXA155569.00
0.35%TECHNIPFMC PLCFTI199246.00
0.35%MCDONALDS CORPMCD35120.00
0.35%SEAGATE TECHNOLOGY HOLDINGS PLCSTX24740.00
0.35%TAPESTRY INCTPR86665.00
0.35%ORACLE CORPORCL65191.00
0.34%SYNCHRONY FINANCIALSYF148716.00
0.34%VISTRA CORPVST66080.00
0.34%HEWLETT PACKARD ENTERPRISEHPE485755.00
0.34%AMERICAN EXPRESSAXP29786.00
0.34%MEDPACE HOLDINGS INCMEDP17956.00
0.34%NORTHERN TRUST CORPNTRS70546.00
0.33%MCKESSON CORPMCK12893.00
0.33%AMERICAN INTERNATIONAL GROUP INCAIG140094.00
0.33%RALPH LAUREN CORP CLASS ARL29047.00
0.32%TE CONNECTIVITY PLCTEL45358.00
0.31%ADVANCED MICRO DEVICES INCAMD39617.00
0.31%TARGET CORPTGT96570.00
0.31%ATLASSIAN CORP CLASS ATEAM81450.00
0.31%ACUITY INCAYI31204.00
0.30%MEDTRONIC PLCMDT94969.00
0.30%ECOLAB INCECL33387.00
0.29%CME GROUP INC CLASS ACME32286.00
0.29%SPOTIFY TECHNOLOGY SASPOT18356.00
0.29%AFFILIATED MANAGERS GROUP INCAMG28912.00
0.28%UGI CORPUGI219958.00
0.28%UNITEDHEALTH GROUP INCUNH29870.00
0.27%KRAFT HEINZKHC373028.00
0.26%AFLAC INCAFL75835.00
0.26%HOWMET AEROSPACE INCHWM39852.00
0.26%LOCKHEED MARTIN CORPLMT13360.00
0.26%VALERO ENERGY CORPVLO45217.00
0.26%AUTOMATIC DATA PROCESSING INCADP33512.00
0.26%MERCADOLIBRE INCMELI3693.00
0.26%BRIXMOR PROPERTY GROUP REIT INCBRX309034.00
0.26%CRANECR45251.00
0.25%INTERDIGITAL INCIDCC24142.00
0.25%XP CLASS A INCXP393096.00
0.25%FAIR ISAAC CORPFICO5217.00
0.25%CARVANA CLASS ACVNA18319.00
0.24%SALESFORCE INCCRM36087.00
0.24%CORE & MAIN INC CLASS ACNM142265.00
0.24%JANUS HENDERSON GROUP PLCJHG160712.00
0.24%DOCUSIGN INCDOCU138798.00
0.23%BLACKROCK INCBLK6423.00
0.23%DELL TECHNOLOGIES INC CLASS CDELL60367.00
0.22%GE VERNOVA INCGEV9896.00
0.22%CONSOLIDATED EDISON INCED66967.00
0.22%EXPEDIA GROUP INCEXPE25933.00
0.22%BEST BUY INCBBY108185.00
0.21%GARTNER INCIT31911.00
0.21%CIRRUS LOGIC INCCRUS51797.00
0.21%NUTANIX INC CLASS ANTNX169855.00
0.21%CINTAS CORPCTAS34934.00
0.21%CITIGROUP INCC57407.00
0.21%SHARKNINJA INCSN55271.00
0.21%COSTCO WHOLESALE CORPCOST6912.00
0.20%METTLER TOLEDO INCMTD4656.00
0.20%EQUITY RESIDENTIAL REITEQR104621.00
0.20%LEIDOS HOLDINGS INCLDOS34506.00
0.20%HASBRO INCHAS71314.00
0.20%CRH PUBLIC LIMITED PLCCRH51973.00
0.20%EMERSON ELECTRICEMR42508.00
0.20%DUKE ENERGY CORPDUK52965.00
0.20%VEEVA SYSTEMS INC CLASS AVEEV30439.00
0.20%JABIL INCJBL26001.00
0.20%MGIC INVESTMENT CORPMTG233242.00
0.20%NASDAQ INCNDAQ63812.00
0.20%FORD MOTOR COF445354.00
0.20%PTC THERAPEUTICS INCPTCT81498.00
0.20%SIMON PROPERTY GROUP REIT INCSPG32789.00
0.20%INTUIT INCINTU12328.00
0.19%PAYCHEX INCPAYX60458.00
0.19%NRG ENERGY INCNRG39798.00
0.19%MICRON TECHNOLOGY INCMU13976.00
0.19%CONSTELLATION ENERGY CORPCEG21010.00
0.19%CARDINAL HEALTH INCCAH28590.00
0.19%COMCAST CORP CLASS ACMCSA203050.00
0.18%ULTA BEAUTY INCULTA9095.00
0.17%MONDAYCOM LTDMNDY47371.00
0.17%CVS HEALTH CORPCVS73347.00
0.17%TENET HEALTHCARE CORPTHC28808.00
0.17%MSCI INCMSCI8919.00
0.17%RITHM CAPITAL CORPRITM446928.00
0.16%PRIMORIS SERVICES CORPPRIM33707.00
0.16%ETSY INCETSY92238.00
0.16%ALLSTATE CORPALL25379.00
0.16%WIX.COM LTDWIX55666.00
0.16%OKTA INC CLASS AOKTA57977.00
0.16%VORNADO REALTY TRUST REITVNO155044.00
0.16%CIGNACI18165.00
0.15%GITLAB INC CLASS AGTLB137918.00
0.15%DECKERS OUTDOOR CORPDECK48277.00
0.15%BOSTON SCIENTIFIC CORPBSX50949.00
0.15%PROCORE TECHNOLOGIES INCPCOR82484.00
0.14%ROBINHOOD MARKETS INC CLASS AHOOD44281.00
0.14%KINDER MORGAN INCKMI148176.00
0.14%ANALOG DEVICES INCADI13956.00
0.14%CROWN CASTLE INCCCI49901.00
0.14%ELASTIC NVESTC64044.00
0.14%RAMBUS INCRMBS35361.00
0.13%CONOCOPHILLIPSCOP41388.00
0.13%BLK CSH FND TREASURY SL AGENCYXTSLA4240575.00
0.13%DUOLINGO INC CLASS ADUOL30124.00
0.13%WINGSTOP INCWING15349.00
0.13%NEXTERA ENERGY INCNEE47288.00
0.13%MORGAN STANLEYMS22808.00
0.13%CARPENTER TECHNOLOGY CORPCRS13381.00
0.13%DUPONT DE NEMOURS INCDD92771.00
0.13%AIRBNB INC CLASS AABNB30800.00
0.13%AUTOZONE INCAZO1089.00
0.13%LUMEN TECHNOLOGIES INCLUMN449282.00
0.13%ALNYLAM PHARMACEUTICALS INCALNY11532.00
0.13%PARKER-HANNIFIN CORPPH4199.00
0.13%PACCAR INCPCAR32204.00
0.12%DICKS SPORTING INCDKS19163.00
0.12%HOST HOTELS & RESORTS REIT INCHST210367.00
0.12%SHOPIFY SUBORDINATE VOTING INC CLASHOP27082.00
0.12%MANHATTAN ASSOCIATES INCMANH24955.00
0.12%RTX CORPRTX19297.00
0.12%H&R BLOCK INCHRB98849.00
0.12%REDDIT INC CLASS ARDDT20179.00
0.12%REGENCY CENTERS REIT CORPREG53029.00
0.12%WAYFAIR INC CLASS AW35171.00
0.12%COMMVAULT SYSTEMS INCCVLT42067.00
0.12%VOYA FINANCIAL INCVOYA48052.00
0.12%SAMSARA INC CLASS AIOT126345.00
0.11%RUBRIK INC CLASS ARBRK62451.00
0.11%APA CORPAPA136909.00
0.11%3MMMM22859.00
0.11%NUCOR CORPNUE19295.00
0.11%CHARTER COMMUNICATIONS INC CLASS ACHTR17865.00
0.11%SOUTHERNSO37559.00
0.10%HALOZYME THERAPEUTICS INCHALO44062.00
0.10%MOLSON COORS BREWING CLASS BTAP67549.00
0.10%LOWES COMPANIES INCLOW11870.00
0.10%OMNICOM GROUP INCOMC41002.00
0.10%SANDISK CORPSNDK5726.00
0.10%CROWDSTRIKE HOLDINGS INC CLASS ACRWD6917.00
0.10%NORTHROP GRUMMAN CORPNOC4411.00
0.10%GENERAL DYNAMICS CORPGD8662.00
0.09%MONDELEZ INTERNATIONAL INC CLASS AMDLZ52339.00
0.09%ADOBE INCADBE10164.00
0.09%UNITED AIRLINES HOLDINGS INCUAL28439.00
0.09%ZSCALER INCZS14603.00
0.09%CH ROBINSON WORLDWIDE INCCHRW15007.00
0.09%ENTERGY CORPETR30029.00
0.09%MOTOROLA SOLUTIONS INCMSI7113.00
0.09%CHUBB LTDCB8962.00
0.09%EXELIXIS INCEXEL64673.00
0.09%CF INDUSTRIES HOLDINGS INCCF29022.00
0.09%DROPBOX INC CLASS ADBX104731.00
0.09%RELIANCE STEEL & ALUMINUMRS8118.00
0.08%STRYKER CORPSYK7382.00
0.08%PALO ALTO NETWORKS INCPANW14734.00
0.08%PAYPAL HOLDINGS INCPYPL48775.00
0.08%SOUTHERN COPPER CORPSCCO12202.00
0.08%BECTON DICKINSONBDX12575.00
0.08%ANTERO MIDSTREAM CORPAM135058.00
0.08%PRUDENTIAL FINANCIAL INCPRU22795.00
0.08%THERMO FISHER SCIENTIFIC INCTMO4217.00
0.08%STEEL DYNAMICS INCSTLD13699.00
0.08%EDISON INTERNATIONALEIX38977.00
0.08%COCA COLA CONSOLIDATED INCCOKE15994.00
0.07%TTM TECHNOLOGIES INCTTMI24480.00
0.07%DOORDASH INC CLASS ADASH11346.00
0.07%ROYAL GOLD INCRGLD7851.00
0.07%SPROUTS FARMERS MARKET INCSFM32307.00
0.07%USD CASHUSD2232138.00
0.07%CADENCE DESIGN SYSTEMS INCCDNS7215.00
0.06%JOHNSON CONTROLS INTERNATIONAL PLCJCI17009.00
0.06%BUILDERS FIRSTSOURCE INCBLDR17442.00
0.06%ALBERTSONS COMPANY INC CLASS AACI116543.00
0.06%HOLOGIC INCHOLX25774.00
0.06%BOOZ ALLEN HAMILTON HOLDING CORP CBAH21619.00
0.06%YUM BRANDS INCYUM11894.00
0.06%FLEX LTDFLEX27784.00
0.06%HP INCHPQ93679.00
0.06%MGM RESORTS INTERNATIONALMGM53836.00
0.06%QORVO INCQRVO22661.00
0.05%METLIFE INCMET21954.00
0.05%JM SMUCKERSJM16401.00
0.05%BRINKER INTERNATIONAL INCEAT10332.00
0.05%FIDELITY NATIONAL INFORMATION SERVFIS30060.00
0.05%SANMINA CORPSANM10465.00
0.05%HUBSPOT INCHUBS5726.00
0.05%SERVICETITAN INC CLASS ATTAN19875.00
0.05%PRINCIPAL FINANCIAL GROUP INCPFG16847.00
0.05%GLOBE LIFE INCGL11401.00
0.05%ELECTRONIC ARTS INCEA7792.00
0.05%LIFE360 INCLIF26271.00
0.05%SLM CORPSLM56933.00
0.05%ASTERA LABS INCALAB9479.00
0.05%AMERICAN WATER WORKS INCAWK11196.00
0.04%HUMANA INCHUM6961.00
0.04%BADGER METER INCBMI9057.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB7230.00
0.04%HOME DEPOT INCHD3079.00
0.04%HARTFORD INSURANCE GROUP INCHIG8535.00
0.03%REINSURANCE GROUP OF AMERICA INCRGA5480.00
0.03%UNUMUNM14187.00
0.03%ON HOLDING AG CLASS AONON22429.00
0.03%CARRIER GLOBAL CORPCARR16834.00
0.03%SOLSTICE ADVANCED MATERIALS INCSOLS15457.00
0.03%LYFT INC CLASS ALYFT54243.00
0.03%AMERICAN TOWER REIT CORPAMT5193.00
0.03%GUARDANT HEALTH INCGH8409.00
0.03%ELEVANCE HEALTH INCELV2614.00
0.03%AMPHENOL CORP CLASS AAPH6013.00
0.03%WATTS WATER TECHNOLOGIES INC CLASSWTS2890.00
0.03%WARNER BROS. DISCOVERY INC SERIESWBD29575.00
0.02%VIATRIS INCVTRS58894.00
0.02%SERVICENOW INCNOW6580.00
0.02%RYDER SYSTEM INCR3861.00
0.02%GAMESTOP CORP CLASS AGME32258.00
0.02%CAPITAL ONE FINANCIAL CORPCOF3150.00
0.02%KYNDRYL HOLDINGS INCKD29088.00
0.02%LUMENTUM HOLDINGS INCLITE1572.00
0.02%DOXIMITY INC CLASS ADOCS14906.00
0.02%AXON ENTERPRISE INCAXON1121.00
0.02%NEWMONTNEM4322.00
0.02%LENNOX INTERNATIONAL INCLII1099.00
0.01%CASH COLLATERAL USD SGAFTSGAFT471000.00
0.01%ZIMMER BIOMET HOLDINGS INCZBH5246.00
0.01%WEC ENERGY GROUP INCWEC3611.00
0.01%NETAPP INCNTAP3957.00
0.01%EVERCORE INC CLASS AEVR1059.00
0.01%COUPANG INC CLASS ACPNG17556.00
0.01%EOG RESOURCES INCEOG2790.00
0.01%MAPLEBEAR INCCART7800.00
0.01%GENERAL MILLS INCGIS6333.00
0.01%HIMS HERS HEALTH INC CLASS AHIMS8509.00
0.01%LAS VEGAS SANDS CORPLVS4456.00
0.00%S&P MID 400 EMINI MAR 26FAH62.00
0.00%S&P500 EMINI MAR 26ESH617.00

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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