Total Holdings
41
As of Oct 4, 2026
iShares Large Cap Growth Active ETF
BGRONASDAQBlackRockEquity
$43.17Today:- (-)1Y +13.58%
As of Oct 15, 2026 close
- Assets (AUM)
- $10.31M
- Expense ratio
- 0.55%
- Dividend yield
- -
- Holdings
- 41
- 52-week range
- $33.21$45.58
- Volume (live)
- -
- Avg. volume (3M)
- 1.04K
BGRO ETF Holdings: iShares Large Cap Growth Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.7%
Share of fund assets
Assets (AUM)
$10.31M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 of 41 BGRO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 38 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 13.20% |
| 2 |  | Microsoft Corporation | Stock | 6.60% |
| 3 |  | Snowflake Inc | Stock | 5.44% |
| 4 |  | Alphabet Inc | Stock | 4.97% |
| 5 |  | Apple Inc. | Stock | 4.67% |
| 6 |  | Amazon.com, Inc | Stock | 4.33% |
| 7 |  | Micron Technology, Inc. | Stock | 3.80% |
| 8 | | Alphabet Inc. | Stock | 3.66% |
| 9 | TO:WPM | Wheaton Precious Metals Corp | Stock | 3.04% |
| 10 |  | Broadcom Inc | Stock | 3.01% |
| 11 |  | Eli Lilly and Company | Stock | 2.95% |
| 12 |  | Palo Alto Networks, Inc. | Stock | 2.74% |
| 13 |  | Quanta Services, Inc | Stock | 2.61% |
| 14 |  | Wheaton Precious Metals Corp. | Stock | 2.56% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 2.53% |
| 16 |  | Caterpillar Inc | Stock | 2.49% |
| 17 |  | Meta Platforms, Inc. | Stock | 2.39% |
| 18 |  | Eaton Corporation plc | Stock | 2.37% |
| 19 |  | Equinix, Inc. (REIT) | Stock | 2.33% |
| 20 |  | Dell Technologies Inc | Stock | 2.27% |
| 21 |  | Marathon Petroleum Corporation | Stock | 2.25% |
| 22 |  | Lam Research Corporation | Stock | 2.25% |
| 23 |  | Howmet Aerospace Inc | Stock | 2.20% |
| 24 |  | Amphenol Corporation | Stock | 2.17% |
| 25 |  | Applied Materials, Inc. | Stock | 2.08% |
| 26 |  | Freeport-McMoRan Inc | Stock | 2.04% |
| 27 |  | Interactive Brokers Group, Inc | Stock | 1.99% |
| 28 |  | Welltower Inc | Stock | 1.93% |
| 29 |  | Robinhood Markets, Inc. | Stock | 1.93% |
| 30 |  | Visa Inc | Stock | 1.93% |
| 31 |  | Walmart Inc | Stock | 1.78% |
| 32 |  | Flex Ltd | Stock | 1.57% |
| 33 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 1.57% |
| 34 |  | Palantir Technologies Inc | Stock | 1.14% |
| 35 |  | Datadog, Inc | Stock | 1.03% |
| 36 |  | TransDigm Group Incorporated | Stock | 0.98% |
| 37 |  | Sandisk Corp | Stock | 0.73% |
| 38 |  | Western Digital Corporation | Stock | 0.44% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Large Cap Growth Active ETF Holdings
What are the top holdings in BGRO?
As of Oct 4, 2026, iShares Large Cap Growth Active ETF (BGRO) holds 41 securities. The largest are NVIDIA Corporation (13.20%), Microsoft Corporation (6.60%), Snowflake Inc (5.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BGRO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.7% of BGRO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 41 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.