LRGF
Multi-FactoriShares U.S. Equity Factor ETF
iShares·Tracks MSCI USA Diversified Multiple-Factor Index·Inception Apr 28, 2015
Composite score
Based on a 0.080% expense ratio.
Based on $3.70B in net assets.
Top-10 holdings represent 34.0% of net assets.
Multi-Factor base · ETF wrapper · 1.06% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use LRGF in our tools
Tool · Look-through
See what LRGF actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare LRGF's fee against another fund
Compounds the 0.080% expense ratio against a peer over decades.
Tool · Overlap
Compare LRGF's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Multi-Factor funds.
Tool · TLH
Find a tax-loss harvesting partner for LRGF
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp. | 7.51% |
| 2 | Apple, Inc. | 6.22% |
| 3 | Microsoft Corp. | 4.52% |
| 4 | Amazon.com, Inc. | 3.51% |
| 5 | Broadcom, Inc. | 3.37% |
| 6 | Alphabet, Inc. | 2.80% |
| 7 | Meta Platforms, Inc. | 1.97% |
| 8 | JPMorgan Chase & Co. | 1.50% |
| 9 | Tesla, Inc. | 1.30% |
| 10 | Walmart, Inc. | 1.25% |
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