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.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

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 Jun 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.54	257M	Technology
Apple Inc	6.63	227M	Technology
Microsoft Corp	4.38	150M	Technology
Amazon.com Inc	3.12	107M	Consumer Cyclical
Broadcom Inc	3.08	105M	Technology
Alphabet Inc Class C	2.54	87M	Communication Services
Meta Platforms Inc Class A	1.81	62M	Communication Services
JPMorgan Chase & Co	1.43	49M	Financial Services
Tesla Inc	1.34	46M	Consumer Cyclical
Eli Lilly and Co	1.22	42M	Healthcare

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