Companies: 11,345     total market cap: NZ$264.333 T
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iShares U.S. Equity Factor ETF
LRGF
#670
ETF rank
NZ$6.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$137.86
Share price
0.49%
Change (1 day)
14.63%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Equity Factor ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 306

Full holdings list

Weight %NameTickerShares Held
7.23%
NVIDIANVDA1242301.00
7.04%
APPLEAAPL754029.00
5.40%
MICROSOFTMSFT375306.00
3.89%
ALPHABET CLASS CGOOG424343.00
3.12%
AMAZON.COM INCAMZN459393.00
2.40%
BROADCOM INCAVGO268296.00
2.10%
META PLATFORMS CLASS AMETA108917.00
1.50%
JPMORGAN CHASE & COJPM162937.00
1.35%
VISA CLASS AV123286.00
1.28%
ELI LILLYLLY37341.00
1.25%
MICRON TECHNOLOGYMU52253.00
1.13%
JOHNSON & JOHNSONJNJ162843.00
1.11%
TESLA INCTSLA115414.00
1.08%
EXXONMOBIL HOLDINGS CORPXOM222704.00
1.00%
ADVANCED MICRO DEVICESAMD69497.00
0.96%
ABBVIEABBV124006.00
0.95%
BANK OF NEW YORK MELLON CORPBNY243237.00
0.88%
WALMARTWMT271696.00
0.82%
ALTRIA GROUP INCMO399700.00
0.79%
GE AEROSPACEGE92260.00
0.72%
ALPHABET CLASS AGOOGL77326.00
0.67%
BOOKING HOLDINGSBKNG149875.00
0.66%
LAM RESEARCHLRCX91892.00
0.63%
PALANTIR TECHNOLOGIES CLASS APLTR123898.00
0.62%
GENERAL MOTORSGM273475.00
0.62%
MARATHON PETROLEUMMPC48021.00
0.62%
TRAVELERS COMPANIESTRV58530.00
0.62%
MASTERCARD CLASS AMA36715.00
0.61%
AT&TT958888.00
0.61%
CHEVRONCVX99521.00
0.59%
AERCAP HOLDINGSAER148980.00
0.59%
PROCTER & GAMBLEPG135647.00
0.59%
GILEAD SCIENCESGILD138025.00
0.58%
EBAYEBAY177081.00
0.57%
CISCO SYSTEMS INCCSCO193571.00
0.56%
WELLS FARGOWFC244797.00
0.52%
VERIZON COMMUNICATIONS INCVZ426199.00
0.51%
COCA-COLAKO200951.00
0.51%
BRISTOL MYERS SQUIBBBMY314683.00
0.50%
AMGEN INCAMGN42751.00
0.49%
GOLDMAN SACHS GROUPGS20594.00
0.49%
SPACE EXPLORATION TECHNOLOGIES CORSPCX122705.00
0.49%
LINDE PLCLIN35904.00
0.47%
TRANE TECHNOLOGIES PLCTT37812.00
0.47%
BERKSHIRE HATHAWAY INC CLASS BBRK B32544.00
0.46%
CATERPILLAR INCCAT23161.00
0.45%
BANK OF AMERICABAC324224.00
0.45%
KLAKLAC99902.00
0.44%
APPLIED MATERIAL INCAMAT39704.00
0.44%
PFIZERPFE545463.00
0.43%
WILLIAMS SONOMA INCWSM63728.00
0.41%
PHILIP MORRIS INTERNATIONALPM73279.00
0.40%
RALPH LAUREN CLASS ARL38442.00
0.39%
INTEL CORPORATIONINTC159879.00
0.38%
STATE STREETSTT85167.00
0.38%
PEPSICOPEP105934.00
0.37%
MERCK & CO INCMRK94280.00
0.37%
MCKESSON CORPMCK13535.00
0.37%
ARISTA NETWORKSANET76287.00
0.36%
EXELON CORPEXC301914.00
0.36%
TECHNIPFMC PLCFTI188045.00
0.35%
FORTINETFTNT76987.00
0.34%
ATLASSIAN CORP CLASS ATEAM60727.00
0.34%
MUELLER INDUSTRIES INCMLI208656.00
0.34%
EATON PLCETN32017.00
0.34%
INTERACTIVE BROKERS GROUP INC CLASIBKR149906.00
0.33%
DOCUSIGNDOCU164035.00
0.33%
KROGERKR190743.00
0.33%
NORTHERN TRUSTNTRS73145.00
0.33%
APPLOVIN CLASS AAPP45143.00
0.32%
INTERNATIONAL BUSINESS MACHINESIBM51118.00
0.32%
RTXRTX60336.00
0.31%
CROWDSTRIKE HOLDINGS CLASS ACRWD50923.00
0.31%
SYNCHRONY FINANCIALSYF156774.00
0.31%
XP CLASS A INCXP394342.00
0.31%
MEDPACE HOLDINGSMEDP18634.00
0.31%
AMERICAN INTERNATIONAL GROUPAIG142650.00
0.31%
EXPEDIA GROUPEXPE39552.00
0.31%
GE HEALTHCARE TECHNOLOGIESGEHC162769.00
0.31%
VALERO ENERGY CORPVLO25415.00
0.31%
GE VERNOVAGEV12269.00
0.30%
UBER TECHNOLOGIESUBER159455.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX17554.00
0.30%
DELL TECHNOLOGIES INC CLASS CDELL24119.00
0.29%
ANALOG DEVICESADI27420.00
0.29%
UNITEDHEALTH GROUPUNH26830.00
0.29%
TARGET CORPTGT69492.00
0.29%
QUALCOMMQCOM61741.00
0.29%
SANDISKSNDK8176.00
0.28%
JOHNSON CONTROLS INTERNATIONAL PLCJCI71696.00
0.28%
BEST BUYBBY112427.00
0.28%
TAPESTRYTPR86549.00
0.28%
FOX CLASS AFOXA161222.00
0.28%
AFFILIATED MANAGERS GROUPAMG26426.00
0.27%
AUTOMATIC DATA PROCESSING INCADP34881.00
0.27%
CME GROUP CLASS ACME33908.00
0.27%
VEEVA SYSTEMS CLASS AVEEV31742.00
0.27%
SPOTIFY TECHNOLOGYSPOT18544.00
0.27%
ECOLABECL33969.00
0.26%
AMERICAN EXPRESSAXP31006.00
0.26%
SHARKNINJASN50762.00
0.26%
MEDTRONIC PLCMDT99607.00
0.26%
FORD MOTOR COF755984.00
0.25%
OSCAR HEALTH CLASS AOSCR288797.00
0.25%
HOWMET AEROSPACEHWM41238.00
0.24%
SALESFORCECRM37445.00
0.24%
TE CONNECTIVITY PLCTEL41935.00
0.24%
NETFLIXNFLX125496.00
0.24%
NEWMONTNEM74292.00
0.24%
OKTA CLASS AOKTA46854.00
0.24%
ABBOTT LABORATORIESABT83541.00
0.24%
BRIXMOR PROPERTY GROUP REIT INCBRX315496.00
0.23%
CVS HEALTHCVS91382.00
0.23%
CARDINAL HEALTHCAH33113.00
0.22%
ORACLEORCL64446.00
0.22%
HOST HOTELS & RESORTS REITHST343427.00
0.22%
CITIGROUPC65859.00
0.22%
METTLER TOLEDOMTD4982.00
0.22%
MILLICOM INTERNATIONAL CELLULARTIGO95812.00
0.21%
CINTASCTAS36824.00
0.21%
CONSOLIDATED EDISONED69680.00
0.21%
VISTRAVST50122.00
0.20%
AMPHENOL CORP CLASS AAPH94743.00
0.20%
JABILJBL26770.00
0.20%
ATMOS ENERGYATO44107.00
0.20%
ETSYETSY86052.00
0.20%
RUBRIK CLASS ARBRK64656.00
0.20%
CRANECR34927.00
0.19%
EMERSON ELECTRICEMR44246.00
0.19%
COSTCO WHOLESALE CORPCOST7216.00
0.19%
SIMON PROPERTY GROUP REIT INCSPG34449.00
0.19%
DUKE ENERGY CORPDUK56777.00
0.19%
HASBROHAS69603.00
0.18%
EMCOR GROUPEME9364.00
0.18%
VIVMARK RESIDENTIALVMRK109511.00
0.18%
STERLING INFRASTRUCTURESTRL15678.00
0.18%
MARVELL TECHNOLOGYMRVL28366.00
0.17%
EXELIXIS INCEXEL102741.00
0.17%
MORGAN STANLEYMS35386.00
0.17%
NASDAQ INCNDAQ67540.00
0.17%
ALLSTATE CORPALL25543.00
0.17%
TENET HEALTHCARE CORPTHC23668.00
0.16%
UGIUGI157118.00
0.16%
HALOZYME THERAPEUTICSHALO49390.00
0.16%
LUMENTUM HOLDINGSLITE7164.00
0.16%
LOCKHEED MARTIN CORPLMT10648.00
0.16%
AMER SPORTS INCAS195711.00
0.16%
UL SOLUTIONS INC CLASS AULS79659.00
0.16%
TJXTJX39318.00
0.16%
S&P GLOBALSPGI13315.00
0.16%
INTUITINTU17579.00
0.15%
IDEXX LABORATORIESIDXX10052.00
0.15%
DAVITA INCDVA30043.00
0.15%
ULTA BEAUTY INCULTA9456.00
0.15%
APAAPA113192.00
0.15%
AIRBNB CLASS AABNB31987.00
0.15%
CIRRUS LOGICCRUS51377.00
0.15%
MSCIMSCI9457.00
0.15%
MCDONALDS CORPMCD22039.00
0.15%
PALO ALTO NETWORKSPANW15640.00
0.14%
INTERDIGITAL INCIDCC16620.00
0.14%
WAYFAIR CLASS AW49355.00
0.14%
ELEMENT SOLUTIONS INCESI150883.00
0.14%
WEATHERFORD INTERNATIONAL PLCWFRD68820.00
0.14%
GUARDANT HEALTHGH32563.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHINEXPD26174.00
0.14%
NVENT ELECTRIC PLCNVT36092.00
0.14%
CONSTELLATION ENERGY CORPCEG18717.00
0.14%
HEWLETT PACKARD ENTERPRISEHPE91892.00
0.14%
PTC THERAPEUTICSPTCT85218.00
0.13%
SAMSARA CLASS AIOT124789.00
0.13%
CARPENTER TECHNOLOGYCRS13022.00
0.13%
CH ROBINSON WORLDWIDECHRW35154.00
0.13%
PROCORE TECHNOLOGIES INCPCOR85851.00
0.13%
STONEX GROUP INCSNEX85061.00
0.13%
SANMINASANM27484.00
0.13%
WESTERN DIGITAL CORPWDC14404.00
0.13%
ARGANAGX13561.00
0.13%
SNOWFLAKESNOW15207.00
0.13%
BLACKROCKBLK4085.00
0.13%
FAIR ISAACFICO5986.00
0.12%
LEIDOS HOLDINGSLDOS36175.00
0.12%
MANHATTAN ASSOCIATESMANH20210.00
0.12%
SEMTECHSMTC32569.00
0.12%
CROWN CASTLE INCCCI53488.00
0.12%
ELASTICESTC47176.00
0.12%
ROBINHOOD MARKETS CLASS AHOOD43639.00
0.12%
ADOBE INCADBE17580.00
0.12%
NRG ENERGY INCNRG41465.00
0.12%
DECKERS OUTDOORDECK50161.00
0.12%
CF INDUSTRIES HOLDINGS INCCF35436.00
0.12%
NORTHROP GRUMMAN CORPNOC8217.00
0.12%
REGENCY CENTERS REIT CORPREG57896.00
0.11%
GAMESTOP CLASS AGME156883.00
0.11%
DUPONT DE NEMOURSDD32153.00
0.11%
PARKER-HANNIFINPH4346.00
0.11%
ILLUMINA INCILMN15783.00
0.11%
KINDER MORGANKMI121016.00
0.11%
NUCORNUE15466.00
0.11%
NEXTERA ENERGYNEE49630.00
0.11%
NUTANIX CLASS ANTNX59150.00
0.11%
3MMMM24003.00
0.11%
ACUITYAYI12869.00
0.10%
GENERAL DYNAMICS CORPGD11164.00
0.10%
SOUTHERNSO40782.00
0.10%
JFROGFROG43290.00
0.10%
RELIANCE STEEL & ALUMINUMRS8660.00
0.10%
MOTOROLA SOLUTIONS INCMSI7641.00
0.10%
MONDELEZ INTERNATIONAL CLASS AMDLZ55037.00
0.09%
CARVANA CLASS ACVNA58773.00
0.09%
REDDIT CLASS ARDDT22084.00
0.09%
COCA COLA CONSOLIDATED INCCOKE16379.00
0.09%
SOUTHERN COPPER CORPSCCO17120.00
0.09%
CORE & MAIN INC CLASS ACNM81520.00
0.09%
QNITY ELECTRONICSQ29120.00
0.09%
BRIGHTSPRING HEALTH SERVICES INCBTSG54949.00
0.09%
ENTERGY CORPETR31502.00
0.09%
PRINCIPAL FINANCIAL GROUP INCPFG30395.00
0.09%
STEEL DYNAMICS INCSTLD13678.00
0.09%
CUMMINS INCCMI5951.00
0.09%
CIGNACI10369.00
0.08%
ANTERO MIDSTREAMAM142248.00
0.08%
TTM TECHNOLOGIES INCTTMI30029.00
0.08%
ALNYLAM PHARMACEUTICALSALNY12091.00
0.07%
EVERUS CONSTRUCTION GROUPECG24955.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA2690663.00
0.07%
PAYPAL HOLDINGSPYPL47188.00
0.07%
FLEX LTDFLEX28701.00
0.07%
BECTON DICKINSONBDX13332.00
0.07%
NEBIUS NV CLASS ANBIS14976.00
0.07%
CADENCE DESIGN SYSTEMSCDNS7619.00
0.07%
L3HARRIS TECHNOLOGIESLHX9733.00
0.07%
MATCH GROUP INCMTCH56293.00
0.06%
STRYKERSYK8085.00
0.06%
OMNICOM GROUP INCOMC29456.00
0.06%
VERISIGNVRSN7713.00
0.06%
HUMANAHUM5642.00
0.06%
AXSOME THERAPEUTICSAXSM14766.00
0.06%
VOYA FINANCIALVOYA24627.00
0.06%
EDISON INTERNATIONALEIX41109.00
0.06%
JM SMUCKERSJM17713.00
0.06%
GITLAB CLASS AGTLB41270.00
0.06%
GARTNERIT10595.00
0.06%
GLOBE LIFEGL12219.00
0.06%
SPX TECHNOLOGIES INCSPXC12275.00
0.06%
NEW YORK TIMES CLASS ANYT29943.00
0.05%
YUM BRANDSYUM13112.00
0.05%
BOSTON SCIENTIFIC CORPBSX44162.00
0.05%
CORNINGGLW14637.00
0.05%
IQVIA HOLDINGS INCIQV7160.00
0.05%
NETAPP INCNTAP9072.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR1521.00
0.05%
CHARTER COMMUNICATIONS CLASS ACHTR16626.00
0.05%
ZSCALERZS8482.00
0.05%
MERCADOLIBREMELI949.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB5953.00
0.05%
BORGWARNERBWA28979.00
0.04%
BRINKER INTERNATIONAL INCEAT8087.00
0.04%
RAMBUSRMBS18605.00
0.04%
USD CASHUSD1620978.00
0.04%
WATTS WATER TECHNOLOGIES CLASS AWTS4541.00
0.04%
AMERICAN WATER WORKSAWK11764.00
0.04%
MGM RESORTS INTERNATIONALMGM50523.00
0.04%
MOLSON COORS BREWING CLASS BTAP36534.00
0.04%
VERTIV HOLDINGS CLASS AVRT6975.00
0.04%
HECLA MININGHL93051.00
0.04%
TWILIO CLASS ATWLO5706.00
0.04%
HUBSPOTHUBS5948.00
0.03%
TD SYNNEXSNX5039.00
0.03%
CLOUDFLARE CLASS ANET4101.00
0.03%
F5FFIV2640.00
0.03%
RBC BEARINGSRBC2341.00
0.03%
THERMO FISHER SCIENTIFICTMO1659.00
0.03%
NXP SEMICONDUCTORS NVNXPI4951.00
0.03%
CHUBBCB3142.00
0.03%
UNITED AIRLINES HOLDINGSUAL11605.00
0.03%
VIATRISVTRS59066.00
0.03%
AMERICAN TOWER REITAMT5869.00
0.03%
KRAFT HEINZKHC45072.00
0.03%
ADVANCED ENERGY INDUSTRIESAEIS4463.00
0.03%
ELEVANCE HEALTH INCELV2431.00
0.03%
SERVICENOWNOW7173.00
0.02%
RENAISSANCERE HOLDINGRNR2611.00
0.02%
ROYAL GOLDRGLD3705.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS24475.00
0.02%
WALT DISNEYDIS7830.00
0.02%
ON HOLDING AG CLASS AONON24692.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH11109.00
0.02%
WOODWARDWWD2177.00
0.02%
SKYWORKS SOLUTIONSSWKS8820.00
0.02%
LAS VEGAS SANDSLVS18106.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH9703.00
0.01%
CRH PUBLIC LIMITED PLCCRH6581.00
0.01%
EOG RESOURCESEOG3103.00
0.01%
GUIDEWIRE SOFTWAREGWRE2681.00
0.01%
MAPLEBEARCART8807.00
0.01%
FLOWSERVEFLS6167.00
0.01%
RYDER SYSTEMR1581.00
0.01%
CURTISS WRIGHTCW720.00
0.01%
CORCEPT THERAPEUTICSCORT3185.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT320000.00
0.01%
EVERCORE CLASS AEVR1065.00
0.01%
LUMEN TECHNOLOGIESLUMN52822.00
0.00%
JACKSON FINANCIAL CLASS AJXN997.00
0.00%
HOLOGIC INCHOLX19262.00
0.00%
S&P500 EMINI DEC 26ESZ611.00

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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