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LRGF
iShares MSCI USA Multifactor ETF
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LRGF Holdings Information

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Holdings Count
293
Total Assets
3.63B
Top 10 Percentage
35.19%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

293 Holdings as of Aug 04, 2026
293 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.18%$260.83M―$4.86T15.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.34%$230.20M―$4.54T49.21%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
5.04%$182.80M―$3.45T-7.60%
35 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.38%$159.19M―$4.36T90.28%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.51%$127.44M―$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.95%$107.26M―$1.85T42.75%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.77%$64.18M―$1.42T-22.69%
38 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.58%$57.45M―$942.63B22.70%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
1.24%$45.01M―$651.42B9.53%
25 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.19%$43.27M―$929.52B718.51%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.75%Technology12.25%Financial10.65%Consumer Cyclical10.20%Communication Services9.31%Healthcare7.36%Industrials4.87%Consumer Defensive3.38%Energy2.00%Utilities1.75%Basic Materials1.35%General1.14%Real Estate35.75%Technology
Technology
35.75%
Financial
12.25%
Consumer Cyclical
10.65%
Communication Services
10.20%
Healthcare
9.31%
Industrials
7.36%
Consumer Defensive
4.87%
Energy
3.38%
Utilities
2.00%
Basic Materials
1.75%
General
1.35%
Real Estate
1.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.53%Outperform1019.29%Outperform935.47%Outperform814.18%Neutral714.97%Neutral63.96%Neutral53.80%Neutral40.60%Underperform30.95%Underperform20.25%Underperform17
The weighted average smart score of the LRGF ETF is 7
10
6.53%
9
19.29%
8
35.47%
7
14.18%
6
14.97%
5
3.96%
4
3.80%
3
0.60%
2
0.95%
1
0.25%

LRGF ETF News

See More LRGF News
See More LRGF News

LRGF ETF FAQ

What are ETF LRGF’s top 3 holdings?
LRGF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is LRGF’s holding count?
    ETF LRGF’s is holdings 293 different assets.
      What are the total assets of ETF LRGF?
      ETF LRGF’s total assets are 3.63B.
        What sector is LRGF most exposed to?
        LRGF is most exposed to 35.75% Technology of its holdings.
          How concentrated is LRGF?
          LRGF’s top 10 holdings represent 35.19% of the fund.
            What is LRGF’s average Smart Score?
            The weighted average Smart Score of LRGF is 7.
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