# iShares US Equity Factor ETF (LRGF) — Holdings

LRGF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/lrgf/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 35.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-LRGF/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 7.41% |
| AAPL | 6.97% |
| MSFT | 5.40% |
| GOOG | 3.93% |
| AMZN | 3.15% |
| AVGO | 2.51% |
| META | 2.17% |
| JPM | 1.47% |
| V | 1.30% |
| MU | 1.29% |

## Frequently Asked Questions

### What are the top holdings of LRGF?

As of Oct 15, 2026, the largest positions in iShares US Equity Factor ETF are NVDA (7.4%), AAPL (7.0%), MSFT (5.4%), GOOG (3.9%), AMZN (3.1%).

### How concentrated is LRGF?

The 10 largest positions make up 35.6% of iShares US Equity Factor ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).