Companies: 11,340     total market cap: HK$1215.349 T
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iShares U.S. Equity Factor ETF
LRGF
#674
ETF rank
HK$29.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$619.08
Share price
-0.03%
Change (1 day)
14.99%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Equity Factor ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 307

Full holdings list

Weight %NameTickerShares Held
7.57%
NVIDIANVDA1248015.00
6.85%
APPLEAAPL757731.00
5.05%
MICROSOFTMSFT377227.00
3.99%
ALPHABET CLASS CGOOG426013.00
3.18%
AMAZON.COM INCAMZN461219.00
2.61%
BROADCOM INCAVGO269656.00
2.16%
META PLATFORMS CLASS AMETA109510.00
1.54%
JPMORGAN CHASE & COJPM164148.00
1.46%
MICRON TECHNOLOGYMU52538.00
1.22%
VISA CLASS AV123602.00
1.18%
JOHNSON & JOHNSONJNJ163730.00
1.17%
ELI LILLYLLY37527.00
1.16%
TESLA INCTSLA116044.00
1.15%
ADVANCED MICRO DEVICESAMD69849.00
1.01%
BANK OF NEW YORK MELLON CORPBNY245043.00
0.94%
EXXONMOBIL HOLDINGS CORPXOM223742.00
0.88%
ABBVIEABBV124683.00
0.79%
GE AEROSPACEGE92646.00
0.78%
WALMARTWMT272834.00
0.74%
LAM RESEARCHLRCX92338.00
0.74%
ALPHABET CLASS AGOOGL77900.00
0.74%
ALTRIA GROUP INCMO402668.00
0.68%
BOOKING HOLDINGSBKNG150436.00
0.66%
AT&TT966007.00
0.62%
GENERAL MOTORSGM274763.00
0.61%
PALANTIR TECHNOLOGIES CLASS APLTR124815.00
0.58%
TRAVELERS COMPANIESTRV58964.00
0.58%
CISCO SYSTEMS INCCSCO195006.00
0.57%
AERCAP HOLDINGSAER150086.00
0.57%
WELLS FARGOWFC246617.00
0.56%
GILEAD SCIENCESGILD139047.00
0.55%
MASTERCARD CLASS AMA36558.00
0.55%
VERIZON COMMUNICATIONS INCVZ429363.00
0.54%
CHEVRONCVX100263.00
0.53%
GOLDMAN SACHS GROUPGS20748.00
0.53%
PROCTER & GAMBLEPG135961.00
0.53%
BRISTOL MYERS SQUIBBBMY317021.00
0.52%
INTEL CORPORATIONINTC161069.00
0.52%
MARATHON PETROLEUMMPC48160.00
0.52%
EBAYEBAY178397.00
0.51%
CATERPILLAR INCCAT23336.00
0.50%
BANK OF AMERICABAC326632.00
0.50%
SPACE EXPLORATION TECHNOLOGIES CORSPCX123615.00
0.50%
APPLIED MATERIAL INCAMAT39998.00
0.49%
KLAKLAC100644.00
0.47%
COCA-COLAKO201583.00
0.45%
AMGEN INCAMGN42956.00
0.44%
LINDE PLCLIN36170.00
0.44%
TRANE TECHNOLOGIES PLCTT38092.00
0.44%
BERKSHIRE HATHAWAY INC CLASS BBRK B32574.00
0.42%
STATE STREETSTT85797.00
0.42%
ARISTA NETWORKSANET76506.00
0.41%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX17687.00
0.41%
PFIZERPFE549509.00
0.40%
APPLOVIN CLASS AAPP45479.00
0.39%
WILLIAMS SONOMA INCWSM64204.00
0.39%
SANDISKSNDK8239.00
0.38%
MERCK & CO INCMRK94571.00
0.38%
INTERACTIVE BROKERS GROUP INC CLASIBKR151019.00
0.37%
EATON PLCETN32255.00
0.37%
DELL TECHNOLOGIES INC CLASS CDELL24301.00
0.37%
PHILIP MORRIS INTERNATIONALPM73825.00
0.37%
PEPSICOPEP106718.00
0.36%
FORTINETFTNT77561.00
0.36%
TECHNIPFMC PLCFTI189438.00
0.35%
NORTHERN TRUSTNTRS73691.00
0.35%
RALPH LAUREN CLASS ARL38729.00
0.34%
CROWDSTRIKE HOLDINGS CLASS ACRWD51301.00
0.34%
EXELON CORPEXC304154.00
0.34%
MUELLER INDUSTRIES INCMLI210203.00
0.32%
QUALCOMMQCOM62196.00
0.32%
ATLASSIAN CORP CLASS ATEAM61175.00
0.32%
MCKESSON CORPMCK13499.00
0.32%
INTERNATIONAL BUSINESS MACHINESIBM51496.00
0.32%
SYNCHRONY FINANCIALSYF157936.00
0.31%
RTXRTX60784.00
0.31%
MEDPACE HOLDINGSMEDP18774.00
0.31%
GE VERNOVAGEV12360.00
0.31%
KROGERKR192157.00
0.30%
UBER TECHNOLOGIESUBER160638.00
0.30%
DOCUSIGNDOCU165253.00
0.30%
EXPEDIA GROUPEXPE39846.00
0.29%
TARGET CORPTGT70010.00
0.29%
AMERICAN INTERNATIONAL GROUPAIG143707.00
0.28%
GE HEALTHCARE TECHNOLOGIESGEHC163980.00
0.28%
ANALOG DEVICESADI27623.00
0.28%
BEST BUYBBY113260.00
0.28%
FOX CLASS AFOXA162419.00
0.28%
JOHNSON CONTROLS INTERNATIONAL PLCJCI72228.00
0.27%
UNITEDHEALTH GROUPUNH27026.00
0.27%
FORD MOTOR COF761598.00
0.27%
VALERO ENERGY CORPVLO25422.00
0.26%
TAPESTRYTPR87193.00
0.26%
AMERICAN EXPRESSAXP31237.00
0.26%
AFFILIATED MANAGERS GROUPAMG26622.00
0.26%
SPOTIFY TECHNOLOGYSPOT18684.00
0.26%
ORACLEORCL64922.00
0.25%
AUTOMATIC DATA PROCESSING INCADP35140.00
0.25%
HOWMET AEROSPACEHWM41546.00
0.25%
CME GROUP CLASS ACME34160.00
0.25%
NETFLIXNFLX126427.00
0.25%
MEDTRONIC PLCMDT100349.00
0.24%
MILLICOM INTERNATIONAL CELLULARTIGO96526.00
0.24%
ECOLABECL33995.00
0.24%
NEWMONTNEM74262.00
0.24%
OSCAR HEALTH CLASS AOSCR290939.00
0.24%
OKTA CLASS AOKTA47204.00
0.24%
CITIGROUPC66349.00
0.24%
BRIXMOR PROPERTY GROUP REIT INCBRX317841.00
0.24%
SALESFORCECRM37725.00
0.24%
TE CONNECTIVITY PLCTEL42243.00
0.23%
ABBOTT LABORATORIESABT84164.00
0.23%
SHARKNINJASN51140.00
0.22%
VEEVA SYSTEMS CLASS AVEEV31980.00
0.22%
XP CLASS A INCXP397268.00
0.22%
JABILJBL26966.00
0.22%
STERLING INFRASTRUCTURESTRL15797.00
0.22%
CVS HEALTHCVS92061.00
0.21%
HOST HOTELS & RESORTS REITHST345975.00
0.21%
AMPHENOL CORP CLASS AAPH95443.00
0.20%
CARDINAL HEALTHCAH33358.00
0.20%
RUBRIK CLASS ARBRK65139.00
0.20%
MARVELL TECHNOLOGYMRVL28576.00
0.20%
MORGAN STANLEYMS35652.00
0.19%
CONSOLIDATED EDISONED70198.00
0.19%
CINTASCTAS36463.00
0.19%
METTLER TOLEDOMTD5017.00
0.19%
EMCOR GROUPEME9434.00
0.19%
SIMON PROPERTY GROUP REIT INCSPG34708.00
0.19%
VISTRAVST50493.00
0.19%
CRANECR35186.00
0.18%
ATMOS ENERGYATO43572.00
0.18%
LUMENTUM HOLDINGSLITE7220.00
0.18%
VIVMARK RESIDENTIALVMRK110323.00
0.18%
EMERSON ELECTRICEMR44575.00
0.18%
DUKE ENERGY CORPDUK57197.00
0.17%
WESTERN DIGITAL CORPWDC14509.00
0.17%
NASDAQ INCNDAQ68044.00
0.17%
ETSYETSY86689.00
0.17%
COSTCO WHOLESALE CORPCOST7062.00
0.17%
TENET HEALTHCARE CORPTHC23843.00
0.17%
CIRRUS LOGICCRUS51755.00
0.17%
ALLSTATE CORPALL25543.00
0.16%
HASBROHAS70121.00
0.16%
UGIUGI158287.00
0.16%
EXELIXIS INCEXEL102471.00
0.16%
PALO ALTO NETWORKSPANW15759.00
0.16%
SEMTECHSMTC32814.00
0.15%
SANMINASANM27687.00
0.15%
NVENT ELECTRIC PLCNVT36358.00
0.15%
LOCKHEED MARTIN CORPLMT10725.00
0.15%
STONEX GROUP INCSNEX85082.00
0.15%
HEWLETT PACKARD ENTERPRISEHPE92571.00
0.15%
GUARDANT HEALTHGH32808.00
0.15%
WEATHERFORD INTERNATIONAL PLCWFRD69331.00
0.15%
PTC THERAPEUTICSPTCT85848.00
0.15%
HALOZYME THERAPEUTICSHALO49754.00
0.15%
FAIR ISAACFICO5973.00
0.15%
DAVITA INCDVA30267.00
0.15%
INTERDIGITAL INCIDCC16746.00
0.14%
MCDONALDS CORPMCD21926.00
0.14%
S&P GLOBALSPGI13413.00
0.14%
ROBINHOOD MARKETS CLASS AHOOD43961.00
0.14%
AMER SPORTS INCAS197167.00
0.14%
INTUITINTU17712.00
0.14%
AIRBNB CLASS AABNB32225.00
0.14%
CH ROBINSON WORLDWIDECHRW35136.00
0.14%
UL SOLUTIONS INC CLASS AULS80247.00
0.14%
MSCIMSCI9455.00
0.14%
ULTA BEAUTY INCULTA9458.00
0.14%
CARPENTER TECHNOLOGYCRS13024.00
0.14%
SNOWFLAKESNOW15319.00
0.14%
ARGANAGX13659.00
0.14%
WAYFAIR CLASS AW49360.00
0.14%
TJXTJX39331.00
0.14%
IDEXX LABORATORIESIDXX9973.00
0.14%
ELEMENT SOLUTIONS INCESI152003.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHINEXPD26040.00
0.13%
APAAPA114032.00
0.13%
CONSTELLATION ENERGY CORPCEG18857.00
0.13%
SAMSARA CLASS AIOT125713.00
0.13%
USD CASHUSD4729281.00
0.12%
LEIDOS HOLDINGSLDOS36441.00
0.12%
BLACKROCKBLK4113.00
0.12%
PROCORE TECHNOLOGIES INCPCOR86488.00
0.12%
ADOBE INCADBE17713.00
0.12%
CF INDUSTRIES HOLDINGS INCCF35702.00
0.12%
NORTHROP GRUMMAN CORPNOC8280.00
0.11%
NRG ENERGY INCNRG41394.00
0.11%
ELASTICESTC47526.00
0.11%
REGENCY CENTERS REIT CORPREG58323.00
0.11%
MANHATTAN ASSOCIATESMANH20173.00
0.11%
DUPONT DE NEMOURSDD32391.00
0.11%
PARKER-HANNIFINPH4381.00
0.11%
NUTANIX CLASS ANTNX59074.00
0.11%
DECKERS OUTDOORDECK50532.00
0.11%
JFROGFROG43612.00
0.11%
GENERAL DYNAMICS CORPGD11248.00
0.11%
ACUITYAYI12967.00
0.11%
3MMMM23947.00
0.11%
CROWN CASTLE INCCCI53887.00
0.11%
NEXTERA ENERGYNEE49510.00
0.10%
CARVANA CLASS ACVNA58611.00
0.10%
KINDER MORGANKMI121912.00
0.10%
ILLUMINA INCILMN15755.00
0.10%
TTM TECHNOLOGIES INCTTMI30253.00
0.10%
NUCORNUE15421.00
0.10%
GAMESTOP CLASS AGME158045.00
0.10%
QNITY ELECTRONICSQ29337.00
0.10%
PRINCIPAL FINANCIAL GROUP INCPFG30619.00
0.09%
CORE & MAIN INC CLASS ACNM82122.00
0.09%
REDDIT CLASS ARDDT22245.00
0.09%
NEBIUS NV CLASS ANBIS15088.00
0.09%
SOUTHERNSO41083.00
0.09%
MOTOROLA SOLUTIONS INCMSI7515.00
0.09%
SOUTHERN COPPER CORPSCCO17050.00
0.09%
RELIANCE STEEL & ALUMINUMRS8723.00
0.09%
MONDELEZ INTERNATIONAL CLASS AMDLZ55443.00
0.09%
FLEX LTDFLEX28911.00
0.09%
CUMMINS INCCMI5993.00
0.09%
QORVOQRVO27339.00
0.08%
ENTERGY CORPETR31189.00
0.08%
COCA COLA CONSOLIDATED INCCOKE16498.00
0.08%
STEEL DYNAMICS INCSTLD13616.00
0.08%
AXSOME THERAPEUTICSAXSM14878.00
0.08%
BRIGHTSPRING HEALTH SERVICES INCBTSG54694.00
0.08%
ANTERO MIDSTREAMAM143305.00
0.08%
ALNYLAM PHARMACEUTICALSALNY12037.00
0.08%
EVERUS CONSTRUCTION GROUPECG25137.00
0.08%
CIGNACI10446.00
0.07%
PAYPAL HOLDINGSPYPL47538.00
0.07%
VOYA FINANCIALVOYA24809.00
0.07%
MATCH GROUP INCMTCH56713.00
0.06%
BECTON DICKINSONBDX13430.00
0.06%
L3HARRIS TECHNOLOGIESLHX9803.00
0.06%
VERISIGNVRSN7634.00
0.06%
CORNINGGLW14749.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA2331211.00
0.06%
EDISON INTERNATIONALEIX41417.00
0.06%
OMNICOM GROUP INCOMC29673.00
0.06%
SPX TECHNOLOGIES INCSPXC12366.00
0.06%
STRYKERSYK8148.00
0.06%
CADENCE DESIGN SYSTEMSCDNS7569.00
0.06%
HUMANAHUM5684.00
0.06%
GLOBE LIFEGL12310.00
0.06%
NEW YORK TIMES CLASS ANYT29583.00
0.06%
JM SMUCKERSJM17376.00
0.06%
GITLAB CLASS AGTLB41578.00
0.06%
CHARTER COMMUNICATIONS CLASS ACHTR16752.00
0.05%
GARTNERIT10672.00
0.05%
BOSTON SCIENTIFIC CORPBSX44491.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR1508.00
0.05%
MGM RESORTS INTERNATIONALMGM49640.00
0.05%
IQVIA HOLDINGSIQV7073.00
0.05%
BORGWARNERBWA29196.00
0.05%
RAMBUSRMBS18745.00
0.05%
NETAPP INCNTAP9142.00
0.05%
ZSCALERZS8545.00
0.05%
VERTIV HOLDINGS CLASS AVRT7024.00
0.05%
MERCADOLIBREMELI956.00
0.05%
HECLA MININGHL93744.00
0.04%
YUM BRANDSYUM11987.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB5868.00
0.04%
BRINKER INTERNATIONAL INCEAT7959.00
0.04%
WATTS WATER TECHNOLOGIES CLASS AWTS4468.00
0.04%
AMERICAN WATER WORKSAWK11453.00
0.04%
TWILIO CLASS ATWLO5748.00
0.04%
CLOUDFLARE CLASS ANET4129.00
0.04%
TD SYNNEXSNX5074.00
0.04%
MOLSON COORS BREWING CLASS BTAP36807.00
0.04%
UNITED AIRLINES HOLDINGSUAL11689.00
0.03%
HUBSPOTHUBS5990.00
0.03%
ADVANCED ENERGY INDUSTRIESAEIS4498.00
0.03%
F5FFIV2577.00
0.03%
RBC BEARINGSRBC2355.00
0.03%
NXP SEMICONDUCTORS NVNXPI4986.00
0.03%
CHUBBCB3163.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1576.00
0.03%
KRAFT HEINZKHC41934.00
0.03%
ELEVANCE HEALTH INCELV2452.00
0.03%
SERVICENOWNOW7229.00
0.03%
AMERICAN TOWER REITAMT5688.00
0.03%
VIATRISVTRS57347.00
0.02%
ROYAL GOLDRGLD3547.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS24657.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH11193.00
0.02%
RENAISSANCERE HOLDINGRNR2632.00
0.02%
WALT DISNEYDIS7886.00
0.02%
SKYWORKS SOLUTIONSSWKS8822.00
0.02%
LAS VEGAS SANDSLVS18239.00
0.02%
ON HOLDING AG CLASS AONON24874.00
0.02%
WOODWARDWWD2075.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH9773.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT546000.00
0.01%
CRH PUBLIC LIMITED PLCCRH6163.00
0.01%
FLOWSERVEFLS6216.00
0.01%
EOG RESOURCESEOG3124.00
0.01%
CURTISS WRIGHTCW727.00
0.01%
MAPLEBEARCART8870.00
0.01%
GUIDEWIRE SOFTWAREGWRE2702.00
0.01%
RYDER SYSTEMR1595.00
0.01%
CORCEPT THERAPEUTICSCORT3206.00
0.01%
LUMEN TECHNOLOGIESLUMN53214.00
0.01%
EVERCORE CLASS AEVR1065.00
0.00%
HOLOGIC INCHOLX19262.00
0.00%
S&P MID 400 EMINI DEC 26FAZ61.00
0.00%
S&P500 EMINI DEC 26ESZ618.00

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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