Question 1

What are the top holdings in BGRO?

Accepted Answer

iShares Large Cap Growth Active ETF (BGRO) holds 36 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.

Question 2

How concentrated is BGRO's portfolio?

Accepted Answer

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.

Question 3

What is BGRO's sector allocation?

Accepted Answer

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.

Question 4

What countries does BGRO invest in?

Accepted Answer

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.

Question 5

How diversified is BGRO ETF?

Accepted Answer

BGRO's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BGRO's largest positions by weight?

Accepted Answer

BGRO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	13.60%
2	MSFT	Microsoft Corporation	Stock	8.53%
3	AMZN	Amazon.com, Inc	Stock	8.44%
4	AAPL	Apple Inc.	Stock	6.30%
5	GOOGL	Alphabet Inc.	Stock	5.59%
6	META	Meta Platforms Inc	Stock	4.90%
7	AVGO	Broadcom Inc	Stock	4.77%
8	LLY	Eli Lilly and Company	Stock	4.33%
9	SNOW	Snowflake Inc	Stock	3.82%
10	INTC	Intel Corporation	Stock	2.80%
11	HWM	Howmet Aerospace Inc	Stock	2.76%
12	LRCX	Lam Research Corporation	Stock	2.66%
13	ANET	Arista Networks, Inc.	Stock	2.59%
14	DDOG	Datadog, Inc.	Stock	2.52%
15	CAT	Caterpillar Inc.	Stock	2.44%
16	MCK	McKesson Corporation	Stock	2.41%
17	CHRW	C.H. Robinson Worldwide, Inc.	Stock	2.37%
18	ORCL	Oracle Corporation	Stock	2.23%
19	TDG	TransDigm Group Incorporated	Stock	2.12%
20	TSLA	Tesla, Inc	Stock	2.11%
21	PANW	Palo Alto Networks Inc	Stock	2.01%
22	BA	The Boeing Company	Stock	1.91%
23	NEM	Newmont Corporation	Stock	1.90%
24	APH	Amphenol Corporation	Stock	1.88%
25	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	1.81%
26	LHX	L3Harris Technologies, Inc.	Stock	1.79%
27	APP	AppLovin Corporation	Stock	1.61%
28	C	Citigroup Inc.	Stock	1.59%
29	BSX	Boston Scientific Corporation	Stock	1.54%
30	SHOP	Shopify Inc	Stock	1.07%
31	JPM	JPMorgan Chase & Co	Stock	1.03%
32	COF	Capital One Financial Corporation	Stock	1.02%
33	WMT	Walmart Inc	Stock	0.98%
34	PLTR	Palantir Technologies Inc	Stock	0.80%
35	TMO	Thermo Fisher Scientific Inc	Stock	0.78%
36	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.46%
37	GEV	GE Vernova LLC	Stock	0.45%
38	EQT	EQT Corporation	Stock	0.45%

BGRO ETF Holdings: iShares Large Cap Growth Active ETF

Portfolio Allocations

Top 38 Holdings by Portfolio Weight