Total Holdings
34
Portfolio diversification across 34 positions
BGRO
(NASDAQ)iShares Large Cap Growth Active ETF
$41.53-- (--)
Loading... - Market loading
BGRO ETF Holdings: iShares Large Cap Growth Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.77M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 13.80% |
| 2 |  | Amazon.com, Inc | Stock | 7.93% |
| 3 |  | Microsoft Corporation | Stock | 5.96% |
| 4 |  | Apple Inc. | Stock | 5.78% |
| 5 |  | Snowflake Inc | Stock | 5.44% |
| 6 |  | Broadcom Inc | Stock | 5.34% |
| 7 |  | Alphabet Inc. | Stock | 5.32% |
| 8 |  | Datadog, Inc | Stock | 4.65% |
| 9 |  | Meta Platforms, Inc. | Stock | 3.78% |
| 10 |  | Eli Lilly and Company | Stock | 3.00% |
| 11 |  | Quanta Services, Inc. | Stock | 2.95% |
| 12 |  | Caterpillar Inc. | Stock | 2.85% |
| 13 |  | Palo Alto Networks Inc | Stock | 2.84% |
| 14 |  | Oracle Corporation | Stock | 2.77% |
| 15 |  | Intel Corporation | Stock | 2.59% |
| 16 |  | Lam Research Corporation | Stock | 2.56% |
| 17 |  | Equinix, Inc. | Stock | 2.38% |
| 18 |  | Howmet Aerospace Inc. | Stock | 2.30% |
| 19 |  | Eaton Corporation plc | Stock | 2.28% |
| 20 |  | Applied Materials, Inc. | Stock | 2.27% |
| 21 |  | Flex Ltd. | Stock | 2.07% |
| 22 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 2.05% |
| 23 |  | Wheaton Precious Metals Corp. | Stock | 2.04% |
| 24 |  | Diamondback Energy, Inc. | Stock | 1.94% |
| 25 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.89% |
| 26 |  | Space Exploration Technologies Corp. | Stock | 1.85% |
| 27 |  | AppLovin Corporation | Stock | 1.83% |
| 28 |  | Vertiv Holdings Co | Stock | 1.62% |
| 29 |  | Welltower Inc | Stock | 1.53% |
| 30 |  | L3Harris Technologies, Inc | Stock | 1.33% |
| 31 |  | Circle Internet Group, Inc. | Stock | 1.27% |
| 32 |  | TransDigm Group Incorporated | Stock | 1.04% |
| 33 |  | Tesla, Inc | Stock | 0.88% |
| 34 |  | Walmart Inc | Stock | 0.87% |
| 35 |  | EQT Corporation | Stock | 0.71% |
Frequently Asked Questions About iShares Large Cap Growth Active ETF Holdings
What are the top holdings in BGRO?
iShares Large Cap Growth Active ETF (BGRO) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BGRO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BGRO's holdings table to analyze concentration risk.
What is BGRO's sector allocation?
The Sector Allocation chart shows how BGRO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BGRO invest in?
BGRO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BGRO ETF?
BGRO's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.