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LRGF
iShares MSCI USA Multifactor ETF
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LRGF Holdings Information

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Holdings Count
292
Total Assets
3.70B
Top 10 Percentage
34.35%
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

292 Holdings as of Aug 27, 2026
292 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.19%$265.47M―$5.16T16.37%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.46%$238.55M―$4.52T34.78%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.05%$186.65M―$3.65T-2.05%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.94%$145.44M―$4.22T59.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.17%$117.20M―$2.82T12.38%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.64%$97.57M―$1.70T18.43%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.70%$62.87M―$1.45T-23.29%
37 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.58%$58.20M―$948.15B19.12%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.33%$49.13M―$1.05T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.28%$47.42M―$717.21B9.58%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.25%Technology12.32%Financial10.36%Consumer Cyclical9.82%Healthcare9.63%Communication Services6.96%Industrials4.85%Consumer Defensive3.58%Energy1.92%Utilities1.83%Basic Materials1.41%General1.07%Real Estate36.25%Technology
Technology
36.25%
Financial
12.32%
Consumer Cyclical
10.36%
Healthcare
9.82%
Communication Services
9.63%
Industrials
6.96%
Consumer Defensive
4.85%
Energy
3.58%
Utilities
1.92%
Basic Materials
1.83%
General
1.41%
Real Estate
1.07%

Countries Breakdown

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

Breakdown By Smart Score

16.81%Outperform1016.95%Outperform913.82%Outperform830.93%Neutral78.61%Neutral64.72%Neutral54.21%Neutral41.79%Underperform31.32%Underperform20.82%Underperform17
The weighted average smart score of the LRGF ETF is 7
10
16.81%
9
16.95%
8
13.82%
7
30.93%
6
8.61%
5
4.72%
4
4.21%
3
1.79%
2
1.32%
1
0.82%

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 292 different assets.
      What are the total assets of ETF LRGF?
      ETF LRGF’s total assets are 3.70B.
        What sector is LRGF most exposed to?
        LRGF is most exposed to 36.25% Technology of its holdings.
          How concentrated is LRGF?
          LRGF’s top 10 holdings represent 34.35% of the fund.
            What is LRGF’s average Smart Score?
            The weighted average Smart Score of LRGF is 7.
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