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iShares U.S. Equity Factor ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares U.S. Equity Factor ETF (LRGF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.97×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 7.51% | $245M |
| 2 | AAPL | 6.22% | $203M |
| 3 | MSFT | 4.52% | $147M |
| 4 | AMZN | 3.51% | $115M |
| 5 | AVGO | 3.37% | $110M |
| 6 | GOOG | 2.80% | $91M |
| 7 | META | 1.97% | $64M |
| 8 | JPM | 1.50% | $49M |
| 9 | TSLA | 1.30% | $42M |
| 10 | WMT | 1.25% | $41M |
| 11 | V | 1.20% | $39M |
| 12 | JNJ | 1.10% | $36M |
| 13 | XOM | 1.06% | $34M |
| 14 | LLY | 1.03% | $34M |
| 15 | BNY | 0.97% | $32M |
| 16 | MO | 0.86% | $28M |
| 17 | BKNG | 0.79% | $26M |
| 18 | GE | 0.79% | $26M |
| 19 | PG | 0.79% | $26M |
| 20 | ABBV | 0.77% | $25M |
| 21 | T | 0.74% | $24M |
| 22 | LRCX | 0.70% | $23M |
| 23 | KLAC | 0.66% | $21M |
| 24 | GM | 0.62% | $20M |
| 25 | VZ | 0.60% | $20M |
Showing 25 of 272 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF Jan avg: 2.98% median: 2.61% win: 100% σ: 2.61% n: 4 2022-04-12 → 2026-07-31 | LRGF Feb avg: 0.45% median: -0.87% win: 25% σ: 3.57% n: 4 2022-04-12 → 2026-07-31 | LRGF Mar avg: -1.31% median: -1.21% win: 50% σ: 4.85% n: 4 2022-04-12 → 2026-07-31 | LRGF Apr avg: -0.06% median: -0.35% win: 40% σ: 5.72% n: 5 2022-04-12 → 2026-07-31 | LRGF May avg: 3.65% median: 5.29% win: 100% σ: 3.08% n: 5 2022-04-12 → 2026-07-31 | LRGF Jun avg: 0.84% median: 2.81% win: 60% σ: 6.02% n: 5 2022-04-12 → 2026-07-31 | LRGF Jul avg: 3.46% median: 2.18% win: 100% σ: 3.53% n: 5 2022-04-12 → 2026-07-31 | LRGF Aug avg: -0.30% median: 0.17% win: 50% σ: 2.77% n: 4 2022-04-12 → 2026-07-31 (current) | LRGF Sep avg: -2.18% median: -1.35% win: 50% σ: 5.94% n: 4 2022-04-12 → 2026-07-31 | LRGF Oct avg: 1.71% median: 0.46% win: 50% σ: 4.78% n: 4 2022-04-12 → 2026-07-31 | LRGF Nov avg: 5.25% median: 6.34% win: 75% σ: 4.20% n: 4 2022-04-12 → 2026-07-31 | LRGF Dec avg: -1.23% median: -1.90% win: 25% σ: 4.70% n: 4 2022-04-12 → 2026-07-31 |
Holdings of LRGF currently on TickerStance stock-RS leaderboards.
Metrics matched 262 tickers across 272 holdings rows (92.4% of fund weight). Metrics as of 2026-08-24; holdings from the filing.