LRGF – iShares U.S. Equity Factor ETF – ETF Stock Quote | Morningstar

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Will LRGF outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LRGF’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the LRGF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of LRGF’s parent organization’s priorities and whether they’re in line with investors’ interests.

A light touch of momentum.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

IShares US Equity Factor ETF doesn't drift too far from the market, which dulls its edge over the market despite having an attractive fee.

by Daniel Sotiroff

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings LRGF

More LRGF Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.73	284M	Technology
Apple Inc	6.84	251M	Technology
Microsoft Corp	5.24	192M	Technology
Alphabet Inc Class C	3.94	145M	Communication Services
Amazon.com Inc	3.12	114M	Consumer Cyclical
Broadcom Inc	2.57	94M	Technology
Meta Platforms Inc Class A	2.15	79M	Communication Services
Micron Technology Inc	1.51	56M	Technology
JPMorgan Chase & Co	1.47	54M	Financial Services
Visa Inc Class A	1.21	44M	Financial Services

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