Companies: 10,638     total market cap: A$203.953 T
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iShares U.S. Equity Factor ETF
LRGF
#605
ETF rank
A$4.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$105.16
Share price
0.20%
Change (1 day)
8.92%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Equity Factor ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 291

Full holdings list

Weight %NameTickerShares Held
7.28%NVIDIA CORPNVDA1195253.00
6.93%APPLE INCAAPL742327.00
5.49%MICROSOFT CORPMSFT343525.00
3.17%BROADCOM INCAVGO250675.00
3.13%AMAZON COM INCAMZN411350.00
2.43%ALPHABET INC CLASS CGOOG230104.00
2.23%META PLATFORMS INC CLASS AMETA101437.00
1.56%JPMORGAN CHASE & COJPM148813.00
1.38%TESLA INCTSLA91224.00
1.23%VISA INC CLASS AV112847.00
1.17%ELI LILLYLLY34612.00
1.12%WALMART INCWMT293881.00
1.11%JOHNSON & JOHNSONJNJ164376.00
1.06%ABBVIE INCABBV139636.00
0.98%BOOKING HOLDINGS INCBKNG5849.00
0.87%PROCTER & GAMBLEPG180247.00
0.85%BANK OF NEW YORK MELLON CORPBK224681.00
0.83%EXXON MOBIL CORPXOM212884.00
0.81%GE AEROSPACEGE83425.00
0.72%AT&T INCT854264.00
0.71%GENERAL MOTORSGM284463.00
0.71%ALTRIA GROUP INCMO365518.00
0.71%LINDE PLCLIN52811.00
0.69%MASTERCARD INC CLASS AMA38225.00
0.68%PEPSICO INCPEP138899.00
0.65%KLA CORPKLAC16271.00
0.63%APPLOVIN CORP CLASS AAPP27890.00
0.62%MARATHON PETROLEUM CORPMPC98528.00
0.61%WELLS FARGOWFC201942.00
0.56%GOLDMAN SACHS GROUP INCGS20120.00
0.56%NETFLIX INCNFLX162384.00
0.55%QUALCOMM INCQCOM94206.00
0.54%APPLIED MATERIAL INCAMAT60475.00
0.53%COCA-COLAKO228457.00
0.53%TRANE TECHNOLOGIES PLCTT39612.00
0.52%MERCK & CO INCMRK153882.00
0.51%BERKSHIRE HATHAWAY INC CLASS BBRKB30267.00
0.48%LAM RESEARCH CORPLRCX92452.00
0.47%TE CONNECTIVITY PLCTEL61000.00
0.47%ABBOTT LABORATORIESABT112105.00
0.46%BRISTOL MYERS SQUIBBBMY268185.00
0.46%CHEVRON CORPCVX91032.00
0.46%GILEAD SCIENCES INCGILD112949.00
0.46%CISCO SYSTEMS INCCSCO176851.00
0.45%FORTINET INCFTNT160185.00
0.45%AMGEN INCAMGN39901.00
0.44%GE HEALTHCARE TECHNOLOGIES INCGEHC162135.00
0.44%MCDONALDS CORPMCD43216.00
0.44%EMCOR GROUP INCEME20900.00
0.44%PALANTIR TECHNOLOGIES INC CLASS APLTR74488.00
0.44%INTERNATIONAL BUSINESS MACHINES COIBM42831.00
0.43%INTERACTIVE BROKERS GROUP INC CLASIBKR198354.00
0.43%NU HOLDINGS LTD CLASS ANU733771.00
0.42%TRAVELERS COMPANIES INCTRV45121.00
0.42%PHILIP MORRIS INTERNATIONAL INCPM85082.00
0.42%EBAY INCEBAY153409.00
0.42%ORACLE CORPORCL58404.00
0.41%EATON PLCETN36140.00
0.41%MUELLER INDUSTRIES INCMLI107881.00
0.40%UBER TECHNOLOGIES INCUBER132421.00
0.39%BANK OF AMERICA CORPBAC219353.00
0.39%PFIZER INCPFE459279.00
0.39%CATERPILLAR INCCAT19700.00
0.39%SYNCHRONY FINANCIALSYF144779.00
0.39%WILLIAMS SONOMA INCWSM65816.00
0.37%ATLASSIAN CORP CLASS ATEAM72022.00
0.37%ACUITY INCAYI29940.00
0.37%VERIZON COMMUNICATIONS INCVZ271131.00
0.37%VISTRA CORPVST62944.00
0.37%S&P GLOBAL INCSPGI22222.00
0.36%FAIR ISAAC CORPFICO6191.00
0.36%HEWLETT PACKARD ENTERPRISEHPE469166.00
0.35%AMERICAN INTERNATIONAL GROUP INCAIG136527.00
0.35%MEDPACE HOLDINGS INCMEDP19312.00
0.35%AMERICAN EXPRESSAXP28177.00
0.35%SIMON PROPERTY GROUP REIT INCSPG57014.00
0.34%ARISTA NETWORKS INCANET80572.00
0.34%UNITEDHEALTH GROUP INCUNH30616.00
0.33%FOX CORP CLASS AFOXA148317.00
0.33%MCKESSON CORPMCK12295.00
0.33%STATE STREET CORPSTT81601.00
0.33%SPOTIFY TECHNOLOGY SASPOT17542.00
0.33%RALPH LAUREN CORP CLASS ARL27522.00
0.32%COSTCO WHOLESALE CORPCOST10915.00
0.32%STERLING INFRASTRUCTURE INCSTRL28946.00
0.32%TAPESTRY INCTPR82397.00
0.31%KROGERKR146662.00
0.31%MEDTRONIC PLCMDT89995.00
0.30%VALERO ENERGY CORPVLO52183.00
0.30%NORTHERN TRUST CORPNTRS66891.00
0.29%DOCUSIGN INCDOCU123152.00
0.29%KRAFT HEINZKHC351818.00
0.28%ECOLAB INCECL32184.00
0.28%AFLAC INCAFL77399.00
0.28%TARGET CORPTGT92165.00
0.28%CME GROUP INC CLASS ACME30832.00
0.27%CORE & MAIN INC CLASS ACNM165065.00
0.27%SALESFORCE INCCRM33006.00
0.27%DELL TECHNOLOGIES INC CLASS CDELL58579.00
0.27%MERCADOLIBRE INCMELI3792.00
0.27%CRANECR43117.00
0.26%UGI CORPUGI211231.00
0.26%SHARKNINJA INCSN73762.00
0.26%INTUIT INCINTU11725.00
0.26%AUTOMATIC DATA PROCESSING INCADP29689.00
0.26%XP CLASS A INCXP386766.00
0.25%BEST BUY INCBBY103109.00
0.25%NUTANIX INC CLASS ANTNX162034.00
0.25%AFFILIATED MANAGERS GROUP INCAMG28083.00
0.25%INTERDIGITAL INCIDCC21312.00
0.25%BRIXMOR PROPERTY GROUP REIT INCBRX293922.00
0.24%CARVANA CLASS ACVNA18374.00
0.23%GARTNER INCIT30319.00
0.23%MONDAYCOM LTDMNDY45465.00
0.23%METTLER TOLEDO INCMTD4919.00
0.23%PROCORE TECHNOLOGIES INCPCOR91102.00
0.23%TECHNIPFMC PLCFTI148725.00
0.23%JANUS HENDERSON GROUP PLCJHG155807.00
0.23%EMERSON ELECTRICEMR49781.00
0.23%COMCAST CORP CLASS ACMCSA249119.00
0.23%CRH PUBLIC LIMITED PLCCRH55939.00
0.22%BLACKROCK INCBLK6165.00
0.21%NRG ENERGY INCNRG38053.00
0.21%SEAGATE TECHNOLOGY HOLDINGS PLCSTX24247.00
0.21%PAYCHEX INCPAYX57589.00
0.21%MGIC INVESTMENT CORPMTG228924.00
0.21%CINTAS CORPCTAS33789.00
0.20%CONSTELLATION ENERGY CORPCEG16654.00
0.20%EQUITY RESIDENTIAL REITEQR99643.00
0.20%CONSOLIDATED EDISON INCED63763.00
0.20%CIRRUS LOGIC INCCRUS50213.00
0.20%DUKE ENERGY CORPDUK51678.00
0.19%TENET HEALTHCARE CORPTHC27281.00
0.19%LOCKHEED MARTIN CORPLMT12750.00
0.19%CAPITAL ONE FINANCIAL CORPCOF24821.00
0.19%EXPEDIA GROUP INCEXPE21807.00
0.19%FORD MOTOR COF427566.00
0.19%HASBRO INCHAS68440.00
0.19%NASDAQ INCNDAQ61975.00
0.19%WIX.COM LTDWIX54455.00
0.18%H&R BLOCK INCHRB131398.00
0.18%AUTOZONE INCAZO1437.00
0.18%DICKS SPORTING INCDKS24211.00
0.18%CARDINAL HEALTH INCCAH27277.00
0.18%JABIL INCJBL24735.00
0.18%YUM BRANDS INCYUM36875.00
0.18%CVS HEALTH CORPCVS70064.00
0.17%MANHATTAN ASSOCIATES INCMANH29043.00
0.17%HOWMET AEROSPACE INCHWM26136.00
0.17%ALNYLAM PHARMACEUTICALS INCALNY10994.00
0.17%LEIDOS HOLDINGS INCLDOS26407.00
0.17%REINSURANCE GROUP OF AMERICA INCRGA25974.00
0.17%VORNADO REALTY TRUST REITVNO141051.00
0.17%COMMVAULT SYSTEMS INCCVLT41028.00
0.16%SAMSARA INC CLASS AIOT119986.00
0.16%ROBINHOOD MARKETS INC CLASS AHOOD35521.00
0.16%EXELON CORPEXC109899.00
0.16%RITHM CAPITAL CORPRITM422324.00
0.16%GITLAB INC CLASS AGTLB126261.00
0.16%MSCI INCMSCI8705.00
0.16%CITIGROUP INCC43423.00
0.15%CIGNACI17346.00
0.15%ULTA BEAUTY INCULTA8620.00
0.15%ETSY INCETSY87948.00
0.15%BLK CSH FND TREASURY SL AGENCYXTSLA4545845.00
0.15%AVALONBAY COMMUNITIES REIT INCAVB25244.00
0.15%DECKERS OUTDOOR CORPDECK45570.00
0.14%CROWDSTRIKE HOLDINGS INC CLASS ACRWD8471.00
0.14%RUBRIK INC CLASS ARBRK61626.00
0.14%AIRBNB INC CLASS AABNB35650.00
0.14%CROWN CASTLE INCCCI48035.00
0.13%ELASTIC NVESTC54508.00
0.13%KINDER MORGAN INCKMI143494.00
0.13%DUPONT DE NEMOURS INCDD100204.00
0.13%DAVITA INCDVA33841.00
0.13%MORGAN STANLEYMS22251.00
0.13%WINGSTOP INCWING14639.00
0.13%DUOLINGO INC CLASS ADUOL20410.00
0.13%CARPENTER TECHNOLOGY CORPCRS12021.00
0.13%NEXTERA ENERGY INCNEE45129.00
0.12%AMERIPRISE FINANCE INCAMP7850.00
0.12%3MMMM21830.00
0.12%CONOCOPHILLIPSCOP39428.00
0.12%HOME DEPOT INCHD10206.00
0.12%REGENCY CENTERS REIT CORPREG51515.00
0.12%PARKER-HANNIFIN CORPPH4020.00
0.12%PACCAR INCPCAR31968.00
0.11%HOST HOTELS & RESORTS REIT INCHST199409.00
0.11%ZSCALER INCZS14038.00
0.11%CHARTER COMMUNICATIONS INC CLASS ACHTR16949.00
0.11%VEEVA SYSTEMS INC CLASS AVEEV13549.00
0.11%SOUTHERNSO37016.00
0.11%METLIFE INCMET41427.00
0.11%BOSTON SCIENTIFIC CORPBSX32693.00
0.11%ADOBE INCADBE9645.00
0.11%WAYFAIR INC CLASS AW33515.00
0.11%VOYA FINANCIAL INCVOYA44512.00
0.10%BUILDERS FIRSTSOURCE INCBLDR28402.00
0.10%CHUBB LTDCB10269.00
0.10%NUCOR CORPNUE18538.00
0.10%BATH AND BODY WORKS INCBBWI156903.00
0.10%MOLSON COORS BREWING CLASS BTAP65235.00
0.10%AMERICAN TOWER REIT CORPAMT16165.00
0.10%MGM RESORTS INTERNATIONALMGM81572.00
0.09%OKTA INC CLASS AOKTA33209.00
0.09%UNUMUNM37954.00
0.09%MONDELEZ INTERNATIONAL INC CLASS AMDLZ49533.00
0.09%GENERAL DYNAMICS CORPGD8089.00
0.09%BADGER METER INCBMI15534.00
0.09%LOWES COMPANIES INCLOW11197.00
0.09%PALO ALTO NETWORKS INCPANW14069.00
0.09%OMNICOM GROUP INCOMC38941.00
0.09%USD CASHUSD2606511.00
0.09%STRYKER CORPSYK7143.00
0.09%APA CORPAPA96657.00
0.08%COCA COLA CONSOLIDATED INCCOKE15361.00
0.08%UNITED AIRLINES HOLDINGS INCUAL24295.00
0.08%MOTOROLA SOLUTIONS INCMSI6794.00
0.08%ELEVANCE HEALTH INCELV7522.00
0.08%BOOZ ALLEN HAMILTON HOLDING CORP CBAH27736.00
0.08%THERMO FISHER SCIENTIFIC INCTMO4067.00
0.08%ANTERO MIDSTREAM CORPAM128375.00
0.08%BECTON DICKINSONBDX11998.00
0.08%PRUDENTIAL FINANCIAL INCPRU21007.00
0.08%CADENCE DESIGN SYSTEMS INCCDNS6865.00
0.07%HP INCHPQ85160.00
0.07%RELIANCE STEEL & ALUMINUMRS7611.00
0.07%STEEL DYNAMICS INCSTLD12983.00
0.07%HALOZYME THERAPEUTICS INCHALO34282.00
0.07%ADVANCED MICRO DEVICES INCAMD9625.00
0.07%NORTHROP GRUMMAN CORPNOC3706.00
0.07%HUBSPOT INCHUBS5404.00
0.07%ALBERTSONS COMPANY INC CLASS AACI113648.00
0.07%REDDIT INC CLASS ARDDT8798.00
0.06%CF INDUSTRIES HOLDINGS INCCF24347.00
0.06%HOLOGIC INCHOLX25912.00
0.06%LENNOX INTERNATIONAL INCLII3730.00
0.06%SERVICETITAN INC CLASS ATTAN18869.00
0.06%COUPANG INC CLASS ACPNG66355.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS26857.00
0.05%SLM CORPSLM54358.00
0.05%JM SMUCKERSJM16355.00
0.05%GLOBE LIFE INCGL11892.00
0.05%EXELIXIS INCEXEL33056.00
0.05%SPROUTS FARMERS MARKET INCSFM16775.00
0.05%BRINKER INTERNATIONAL INCEAT9958.00
0.05%AMERICAN WATER WORKS INCAWK10580.00
0.05%RAMBUS INCRMBS13805.00
0.05%PRINCIPAL FINANCIAL GROUP INCPFG15812.00
0.04%HUMANA INCHUM5331.00
0.04%QORVO INCQRVO14754.00
0.04%SHOPIFY SUBORDINATE VOTING INC CLASHOP7855.00
0.04%MOLINA HEALTHCARE INCMOH7869.00
0.04%OTIS WORLDWIDE CORPOTIS13410.00
0.04%EVERCORE INC CLASS AEVR3526.00
0.04%ILLINOIS TOOL INCITW4372.00
0.03%ENTERGY CORPETR11117.00
0.03%SERVICENOW INCNOW1227.00
0.03%ELECTRONIC ARTS INCEA4951.00
0.03%STRIDE INCLRN16161.00
0.03%PAYPAL HOLDINGS INCPYPL15385.00
0.03%DEEREDE1907.00
0.03%CARRIER GLOBAL CORPCARR16264.00
0.03%ANALOG DEVICES INCADI3129.00
0.03%AMPHENOL CORP CLASS AAPH5935.00
0.03%CHIME FINANCIAL INC CLASS ACHYM34632.00
0.03%GE VERNOVA INCGEV1305.00
0.03%HARTFORD INSURANCE GROUP INCHIG5977.00
0.03%FISERV INCFISV11889.00
0.03%WATTS WATER TECHNOLOGIES INC CLASSWTS2779.00
0.02%ALLSTATE CORPALL3516.00
0.02%KYNDRYL HOLDINGS INCKD26789.00
0.02%MAKEMYTRIP LTDMMYT8903.00
0.02%RYDER SYSTEM INCR3674.00
0.02%DOXIMITY INC CLASS ADOCS11328.00
0.02%DTE ENERGYDTE3962.00
0.02%CASH COLLATERAL USD SGAFTSGAFT492000.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH5146.00
0.02%HIMS HERS HEALTH INC CLASS AHIMS11838.00
0.02%WEC ENERGY GROUP INCWEC4419.00
0.01%MURPHY USA INCMUSA1133.00
0.01%NETAPP INCNTAP3665.00
0.01%GENERAL MILLS INCGIS8102.00
0.01%EDISON INTERNATIONALEIX5633.00
0.01%MODINE MANUFACTURINGMOD1964.00
0.01%EOG RESOURCES INCEOG2571.00
0.01%COLGATE-PALMOLIVECL3679.00
0.01%STARWOOD PROPERTY TRUST REIT INCSTWD14849.00
0.01%LIFE360 INCLIF3238.00
0.00%S&P MID 400 EMINI DEC 25FAZ53.00
0.00%S&P500 EMINI DEC 25ESZ520.00

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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