ETF Research

LRGF: ISHARES U.S. EQUITY FACTOR ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 9:27 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: ISHARES U.S. EQUITY FACTOR ETF (LRGF)

What this ETF is trying to do

The ISHARES U.S. EQUITY FACTOR ETF (ticker: LRGF) is an exchange-traded fund that holds a variety of stocks. Based on its top holdings, it includes large companies like NVIDIA, Apple, and Microsoft. This ETF holds a total of 305 different stocks.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only how much the share price has changed.

• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.

For LRGF, the numbers show growth in both areas:

• Year-to-Date (YTD): The price return is approximately 14.76%, while the total return is approximately 15.65%.

• One Year: The price return is approximately 14.95%, while the total return is approximately 16.27%.

• Three Years: The price return is approximately 83.68%, while the total return is approximately 90.63%.

An estimated price from roughly one year ago was $69.32. The current price is $79.68.

Income and distribution explanation

Some investors look for "income," which is cash paid out by the ETF. LRGF has a distribution yield of approximately 1.04%. This means the cash distributions are about 1.04% of the ETF's price. The fund usually pays these out quarterly, and it has made 4 payments over the last 12 months. It is important to remember that a distribution yield is not the same as total return.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. StockValueFinder uses an "erosion-risk score" to help track this. For LRGF, the erosion score is 100, and the label shows "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• The ETF has shown positive price returns and total returns over the one-year and three-year periods.

• The erosion-risk measurement is rated as "good."

Cons

• The distribution yield (the cash paid out) is relatively low at approximately 1.04%.

Beginner takeaway

LRGF is an ETF that tracks various U.S. stocks. When studying this fund, notice that the total return is higher than the price return; this is because the total return accounts for the cash distributions paid to shareholders. Always remember that while distributions provide cash, they are separate from the movement of the share price itself.

***

Top Holdings (Partial List):

• NVIDIA CORP: 7.73%

• APPLE INC: 6.84%

• MICROSOFT CORP: 5.24%

• ALPHABET INC CLASS C: 3.94%

• AMAZON.COM INC: 3.12%

• BROADCOM INC: 2.57%

• META PLATFORMS INC CLASS A: 2.15%

• MICRON TECHNOLOGY INC: 1.51%

• JPMORGAN CHASE & CO: 1.47%

• VISA INC CLASS A: 1.21%

*Note: Holdings can change over time. This list is partial.*

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

305 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 7.73%
2 APPLE INC AAPL 6.84%
3 MICROSOFT CORP MSFT 5.24%
4 ALPHABET INC CLASS C GOOG 3.94%
5 AMAZON.COM INC AMZN 3.12%
6 BROADCOM INC AVGO 2.57%
7 META PLATFORMS INC CLASS A META 2.15%
8 MICRON TECHNOLOGY INC MU 1.51%
9 JPMORGAN CHASE & CO JPM 1.47%
10 VISA INC CLASS A V 1.21%
Show all 305 holdings
1. NVIDIA CORP NVDA 7.73%
2. APPLE INC AAPL 6.84%
3. MICROSOFT CORP MSFT 5.24%
4. ALPHABET INC CLASS C GOOG 3.94%
5. AMAZON.COM INC AMZN 3.12%
6. BROADCOM INC AVGO 2.57%
7. META PLATFORMS INC CLASS A META 2.15%
8. MICRON TECHNOLOGY INC MU 1.51%
9. JPMORGAN CHASE & CO JPM 1.47%
10. VISA INC CLASS A V 1.21%
11. ELI LILLY AND CO LLY 1.18%
12. JOHNSON & JOHNSON JNJ 1.17%
13. ADVANCED MICRO DEVICES INC AMD 1.16%
14. TESLA INC TSLA 1.11%
15. EXXONMOBIL HOLDINGS CORP XOM 0.99%
16. BANK OF NEW YORK MELLON CORP BNY 0.96%
17. ABBVIE INC ABBV 0.88%
18. LAM RESEARCH CORP LRCX 0.82%
19. GE AEROSPACE GE 0.78%
20. WALMART INC WMT 0.77%
21. ALPHABET INC CLASS A GOOGL 0.73%
22. ALTRIA GROUP INC MO 0.73%
23. BOOKING HOLDINGS INC BKNG 0.66%
24. AT&T INC T 0.64%
25. n/a PLTR 0.63%
26. AERCAP HOLDINGS NV AER 0.58%
27. CISCO SYSTEMS INC CSCO 0.57%
28. GENERAL MOTORS CO GM 0.57%
29. THE TRAVELERS COMPANIES INC TRV 0.57%
30. GILEAD SCIENCES INC GILD 0.56%
31. APPLIED MATERIALS INC AMAT 0.55%
32. CHEVRON CORP CVX 0.55%
33. MASTERCARD INC CLASS A MA 0.55%
34. BRISTOL-MYERS SQUIBB CO BMY 0.54%
35. KLA CORP KLAC 0.53%
36. PROCTER & GAMBLE CO PG 0.53%
37. VERIZON COMMUNICATIONS INC VZ 0.53%
38. WELLS FARGO & CO WFC 0.53%
39. INTEL CORP INTC 0.52%
40. MARATHON PETROLEUM CORP MPC 0.52%
41. CATERPILLAR INC CAT 0.51%
42. EBAY INC EBAY 0.51%
43. THE GOLDMAN SACHS GROUP INC GS 0.51%
44. n/a SPCX 0.50%
45. AMGEN INC AMGN 0.49%
46. BANK OF AMERICA CORP BAC 0.48%
47. COCA-COLA CO KO 0.47%
48. TRANE TECHNOLOGIES PLC CLASS A TT 0.47%
49. LINDE PLC LIN 0.46%
50. BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.44%
51. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.44%
52. ARISTA NETWORKS INC ANET 0.42%
53. PFIZER INC PFE 0.42%
54. STATE STREET CORP STT 0.40%
55. WILLIAMS-SONOMA INC WSM 0.40%
56. SANDISK CORP ORDINARY SHARES SNDK 0.39%
57. EATON CORP PLC ETN 0.38%
58. FORTINET INC FTNT 0.38%
59. PHILIP MORRIS INTERNATIONAL INC PM 0.38%
60. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.37%
61. MERCK & CO INC MRK 0.37%
62. PEPSICO INC PEP 0.37%
63. RALPH LAUREN CORP CLASS A RL 0.37%
64. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.36%
65. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.35%
66. n/a DELL 0.35%
67. TECHNIPFMC PLC FTI 0.35%
68. MUELLER INDUSTRIES INC MLI 0.34%
69. NORTHERN TRUST CORP NTRS 0.34%
70. EXELON CORP EXC 0.33%
71. GE VERNOVA INC GEV 0.32%
72. MEDPACE HOLDINGS INC MEDP 0.32%
73. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.31%
74. MCKESSON CORP MCK 0.31%
75. QUALCOMM INC QCOM 0.31%
76. RTX CORP RTX 0.31%
77. ANALOG DEVICES INC ADI 0.30%
78. ATLASSIAN CORP CLASS A TEAM 0.30%
79. DOCUSIGN INC DOCU 0.30%
80. SYNCHRONY FINANCIAL SYF 0.30%
81. TARGET CORP TGT 0.30%
82. THE KROGER CO KR 0.30%
83. UBER TECHNOLOGIES INC UBER 0.30%
84. AMERICAN INTERNATIONAL GROUP INC AIG 0.29%
85. n/a GEHC 0.29%
86. n/a JCI 0.29%
87. EXPEDIA GROUP INC EXPE 0.28%
88. FOX CORP CLASS A FOXA 0.28%
89. BEST BUY CO INC BBY 0.27%
90. OKTA INC CLASS A OKTA 0.27%
91. TAPESTRY INC TPR 0.27%
92. UNITEDHEALTH GROUP INC UNH 0.27%
93. VALERO ENERGY CORP VLO 0.27%
94. AFFILIATED MANAGERS GROUP INC AMG 0.26%
95. AMERICAN EXPRESS CO AXP 0.26%
96. AUTOMATIC DATA PROCESSING INC ADP 0.25%
97. ECOLAB INC ECL 0.25%
98. FORD MOTOR CO F 0.25%
99. HOWMET AEROSPACE INC HWM 0.25%
100. SHARKNINJA INC SN 0.25%
101. SPOTIFY TECHNOLOGY SA SPOT 0.25%
102. VEEVA SYSTEMS INC CLASS A VEEV 0.25%
103. BRIXMOR PROPERTY GROUP INC BRX 0.24%
104. CME GROUP INC CLASS A CME 0.24%
105. NETFLIX INC NFLX 0.24%
106. ORACLE CORP ORCL 0.24%
107. OSCAR HEALTH INC CLASS A OSCR 0.24%
108. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.24%
109. ABBOTT LABORATORIES ABT 0.23%
110. CITIGROUP INC C 0.23%
111. MEDTRONIC PLC MDT 0.23%
112. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.23%
113. NEWMONT CORP NEM 0.23%
114. SALESFORCE INC CRM 0.23%
115. XP INC CLASS A XP 0.23%
116. AMPHENOL CORP CLASS A APH 0.22%
117. CVS HEALTH CORP CVS 0.21%
118. HOST HOTELS & RESORTS INC HST 0.21%
119. JABIL INC JBL 0.21%
120. METTLER-TOLEDO INTERNATIONAL INC MTD 0.21%
121. STERLING INFRASTRUCTURE INC STRL 0.21%
122. CARDINAL HEALTH INC CAH 0.20%
123. MARVELL TECHNOLOGY INC MRVL 0.20%
124. RUBRIK INC CLASS A SHARES RBRK 0.20%
125. CINTAS CORP CTAS 0.19%
126. CONSOLIDATED EDISON INC ED 0.19%
127. CRANE CO CR 0.19%
128. EMCOR GROUP INC EME 0.19%
129. EMERSON ELECTRIC CO EMR 0.19%
130. LUMENTUM HOLDINGS INC LITE 0.19%
131. SIMON PROPERTY GROUP INC SPG 0.19%
132. VISTRA CORP VST 0.19%
133. ATMOS ENERGY CORP ATO 0.18%
134. COSTCO WHOLESALE CORP COST 0.18%
135. DUKE ENERGY CORP DUK 0.18%
136. MORGAN STANLEY MS 0.18%
137. VIVMARK RESIDENTIAL VMRK 0.18%
138. WESTERN DIGITAL CORP WDC 0.18%
139. CIRRUS LOGIC INC CRUS 0.17%
140. ETSY INC ETSY 0.17%
141. HASBRO INC HAS 0.17%
142. NASDAQ INC NDAQ 0.17%
143. PALO ALTO NETWORKS INC PANW 0.17%
144. EXELIXIS INC EXEL 0.16%
145. GUARDANT HEALTH INC GH 0.16%
146. HEWLETT PACKARD ENTERPRISE CO HPE 0.16%
147. NVENT ELECTRIC PLC NVT 0.16%
148. SANMINA CORP SANM 0.16%
149. SEMTECH CORP SMTC 0.16%
150. TENET HEALTHCARE CORP THC 0.16%
151. ALLSTATE CORP ALL 0.15%
152. AMER SPORTS INC AS 0.15%
153. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.15%
154. ELEMENT SOLUTIONS INC ESI 0.15%
155. HALOZYME THERAPEUTICS INC HALO 0.15%
156. INTERDIGITAL INC IDCC 0.15%
157. LOCKHEED MARTIN CORP LMT 0.15%
158. n/a WFRD 0.15%
159. PTC THERAPEUTICS INC PTCT 0.15%
160. STONEX GROUP INC SNEX 0.15%
161. UGI CORP UGI 0.15%
162. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.14%
163. ARGAN INC AGX 0.14%
164. C.H. ROBINSON WORLDWIDE INC CHRW 0.14%
165. CARPENTER TECHNOLOGY CORP CRS 0.14%
166. DAVITA INC DVA 0.14%
167. IDEXX LABORATORIES INC IDXX 0.14%
168. MCDONALD'S CORP MCD 0.14%
169. MSCI INC MSCI 0.14%
170. S&P GLOBAL INC SPGI 0.14%
171. SNOWFLAKE INC ORDINARY SHARES SNOW 0.14%
172. TJX COMPANIES INC TJX 0.14%
173. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.14%
174. ULTA BEAUTY INC ULTA 0.14%
175. WAYFAIR INC CLASS A W 0.14%
176. APA CORP APA 0.13%
177. CONSTELLATION ENERGY CORP CEG 0.13%
178. INTUIT INC INTU 0.13%
179. n/a EXPD 0.13%
180. ROBINHOOD MARKETS INC CLASS A HOOD 0.13%
181. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.13%
182. ADOBE INC ADBE 0.12%
183. BLACKROCK INC BLK 0.12%
184. ELASTIC NV ESTC 0.12%
185. ILLUMINA INC ILMN 0.12%
186. LEIDOS HOLDINGS INC LDOS 0.12%
187. PROCORE TECHNOLOGIES INC PCOR 0.12%
188. 3M CO MMM 0.11%
189. ACUITY INC AYI 0.11%
190. CF INDUSTRIES HOLDINGS INC CF 0.11%
191. DECKERS OUTDOOR CORP DECK 0.11%
192. DUPONT DE NEMOURS INC DD 0.11%
193. GAMESTOP CORP CLASS A GME 0.11%
194. JFROG LTD ORDINARY SHARES FROG 0.11%
195. MANHATTAN ASSOCIATES INC MANH 0.11%
196. NORTHROP GRUMMAN CORP NOC 0.11%
197. NRG ENERGY INC NRG 0.11%
198. NUTANIX INC CLASS A NTNX 0.11%
199. PARKER HANNIFIN CORP PH 0.11%
200. REGENCY CENTERS CORP REG 0.11%
201. CARVANA CO CLASS A CVNA 0.10%
202. CROWN CASTLE INC CCI 0.10%
203. FAIR ISAAC CORP FICO 0.10%
204. GENERAL DYNAMICS CORP GD 0.10%
205. KINDER MORGAN INC CLASS P KMI 0.10%
206. NEBIUS GROUP NV SHS CLASS-A- NBIS 0.10%
207. NEXTERA ENERGY INC NEE 0.10%
208. NUCOR CORP NUE 0.10%
209. QNITY ELECTRONICS INC Q 0.10%
210. TTM TECHNOLOGIES INC TTMI 0.10%
211. BRIGHTSPRING HEALTH SERVICES INC BTSG 0.09%
212. CORE & MAIN INC CLASS A CNM 0.09%
213. ENTERGY CORP ETR 0.09%
214. FLEX LTD FLEX 0.09%
215. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.09%
216. MOTOROLA SOLUTIONS INC MSI 0.09%
217. PRINCIPAL FINANCIAL GROUP INC PFG 0.09%
218. REDDIT INC CLASS A SHARES RDDT 0.09%
219. RELIANCE INC RS 0.09%
220. SOUTHERN CO SO 0.09%
221. SOUTHERN COPPER CORP SCCO 0.09%
222. ALNYLAM PHARMACEUTICALS INC ALNY 0.08%
223. ANTERO MIDSTREAM CORP AM 0.08%
224. COCA-COLA CONSOLIDATED INC COKE 0.08%
225. CUMMINS INC CMI 0.08%
226. EVERUS CONSTRUCTION GROUP INC ECG 0.08%
227. QORVO INC QRVO 0.08%
228. STEEL DYNAMICS INC STLD 0.08%
229. THE CIGNA GROUP CI 0.08%
230. AXSOME THERAPEUTICS INC AXSM 0.07%
231. BECTON DICKINSON & CO BDX 0.07%
232. CADENCE DESIGN SYSTEMS INC CDNS 0.07%
233. PAYPAL HOLDINGS INC PYPL 0.07%
234. CORNING INC GLW 0.06%
235. EDISON INTERNATIONAL EIX 0.06%
236. GLOBE LIFE INC GL 0.06%
237. HUMANA INC HUM 0.06%
238. JM SMUCKER CO SJM 0.06%
239. L3HARRIS TECHNOLOGIES INC LHX 0.06%
240. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.06%
241. OMNICOM GROUP INC OMC 0.06%
242. SPX TECHNOLOGIES INC SPXC 0.06%
243. STRYKER CORP SYK 0.06%
244. VERISIGN INC VRSN 0.06%
245. VOYA FINANCIAL INC VOYA 0.06%
246. BORGWARNER INC BWA 0.05%
247. BOSTON SCIENTIFIC CORP BSX 0.05%
248. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.05%
249. GARTNER INC IT 0.05%
250. GITLAB INC CLASS A GTLB 0.05%
251. IQVIA HOLDINGS INC IQV 0.05%
252. MONOLITHIC POWER SYSTEMS INC MPWR 0.05%
253. NETAPP INC NTAP 0.05%
254. NEW YORK TIMES CO CLASS A NYT 0.05%
255. RAMBUS INC RMBS 0.05%
256. TWILIO INC CLASS A TWLO 0.05%
257. VERTIV HOLDINGS CO CLASS A VRT 0.05%
258. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.05%
259. YUM BRANDS INC YUM 0.05%
260. ZSCALER INC ZS 0.05%
261. AMERICAN WATER WORKS CO INC AWK 0.04%
262. BRINKER INTERNATIONAL INC EAT 0.04%
263. CLOUDFLARE INC NET 0.04%
264. HECLA MINING CO HL 0.04%
265. MERCADOLIBRE INC MELI 0.04%
266. MGM RESORTS INTERNATIONAL MGM 0.04%
267. n/a TAP 0.04%
268. TD SYNNEX CORP SNX 0.04%
269. UNITED AIRLINES HOLDINGS INC UAL 0.04%
270. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.04%
271. ADVANCED ENERGY INDUSTRIES INC AEIS 0.03%
272. AMERICAN TOWER CORP AMT 0.03%
273. CHUBB LTD CB 0.03%
274. ELEVANCE HEALTH INC ELV 0.03%
275. F5 INC FFIV 0.03%
276. HUBSPOT INC HUBS 0.03%
277. NXP SEMICONDUCTORS NV NXPI 0.03%
278. RBC BEARINGS INC RBC 0.03%
279. SERVICENOW INC NOW 0.03%
280. THE KRAFT HEINZ CO KHC 0.03%
281. THERMO FISHER SCIENTIFIC INC TMO 0.03%
282. VIATRIS INC VTRS 0.03%
283. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.02%
284. LAS VEGAS SANDS CORP LVS 0.02%
285. n/a FIS 0.02%
286. n/a CTSH 0.02%
287. ON HOLDING AG ONON 0.02%
288. RENAISSANCERE HOLDINGS LTD RNR 0.02%
289. ROYAL GOLD INC RGLD 0.02%
290. SKYWORKS SOLUTIONS INC SWKS 0.02%
291. THE WALT DISNEY CO DIS 0.02%
292. WOODWARD INC WWD 0.02%
293. CORCEPT THERAPEUTICS INC CORT 0.01%
294. CRH PLC CRH 0.01%
295. CURTISS-WRIGHT CORP CW 0.01%
296. EOG RESOURCES INC EOG 0.01%
297. EVERCORE INC CLASS A EVR 0.01%
298. FLOWSERVE CORP FLS 0.01%
299. GUIDEWIRE SOFTWARE INC GWRE 0.01%
300. LUMEN TECHNOLOGIES INC ORDINARY SHARES LUMN 0.01%
301. MAPLEBEAR INC CART 0.01%
302. RYDER SYSTEM INC R 0.01%
303. E-MINI S&P 500 FUTURE DEC 26 n/a 0.00%
304. HOLOGIC INC n/a 0.00%
305. USD CASH n/a 0.00%
Holdings data last updated Oct 7, 2026 6:16 AM .
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