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iShares Large Cap Growth Active ETF (BGRO) Holdings

$37.63 +0.37 (+0.99%)
As of 08/8/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
13.04%6,232
2
Microsoft Corporation stock logo
MSFT
Microsoft
$521.99
+0.2%
10.13%1,634
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.60
-0.2%
9.08%3,246
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$768.84
+0.9%
6.75%772
5
Broadcom Inc. stock logo
AVGO
Broadcom
$304.96
+0.4%
6.53%1,879
6
Apple Inc. stock logo
AAPL
Apple
$229.36
+4.2%
4.87%1,857
7
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
4.17%958
8
Intuit Inc. stock logo
INTU
Intuit
$748.66
-1.7%
3.36%353
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.73
+2.7%
3.20%222
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
2.93%299
11
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$142.82
+0.4%
2.83%1,558
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
2.39%812
13
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
2.21%543
14
Ferrari N.V. stock logo
RACE
Ferrari
$443.96
-1.1%
2.19%346
15
AppLovin Corporation stock logo
APP
AppLovin
$455.72
+4.2%
2.18%491
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$352.01
-0.7%
2.11%528
17
Spotify Technology stock logo
SPOT
Spotify Technology
$706.38
+2.9%
1.91%231
18
Trane Technologies plc stock logo
TT
Trane Technologies
$430.09
+0.5%
1.76%312
19
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,392.54
-2.6%
1.57%80
20
Vertiv Holdings Co. stock logo
VRT
Vertiv
$139.90
+0.4%
1.57%982
21
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$256.52
-0.9%
1.44%296
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.17
+0.1%
1.43%233
23
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.22
+0.3%
1.38%1,042
24
Carvana Co. stock logo
CVNA
Carvana
$348.43
-2.6%
1.29%308
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$262.47
+0.6%
1.18%360

Geographic Exposure

  • United States
    92.3%
  • Netherlands
    3.7%
  • Luxembourg
    2.2%
  • Ireland
    1.6%
  • Canada
    0.5%

Currency Exposure

  • USD
    98.3%
  • EUR
    1.7%

Sector Exposure

  • Technology
    47.2%
  • Consumer Discretionary
    15.5%
  • Communications
    13.1%
  • Financials
    8.8%
  • Health Care
    6.1%
  • Industrials
    6.1%
  • Information Technology
    2.3%
  • Materials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.9%
  • Software
    17.0%
  • Specialty Retail
    10.3%
  • Media
    7.7%
  • Communications Equipment
    7.2%
  • Entertainment
    5.4%
  • Capital Markets
    4.8%
  • Automobiles
    4.1%
  • Diversified Financial Services
    4.0%
  • Health Care Equipment & Supplies
    3.6%
  • Aerospace & Defense
    2.8%
  • Biotechnology
    2.6%
  • Electrical Equipment
    1.7%
  • IT Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.1%
  • Chemicals
    0.7%

SubIndustry Exposure

  • Semiconductors
    23.9%
  • Systems Software
    10.5%
  • Internet & Direct Marketing Retail
    8.8%
  • Interactive Media & Services
    7.3%
  • Communications Equipment
    7.2%
  • Application Software
    6.5%
  • Movies & Entertainment
    5.4%
  • Automobile Manufacturers
    4.1%
  • Consumer Finance
    4.0%
  • Asset Management & Custody Banks
    3.6%
  • Aerospace & Defense
    2.8%
  • Health Care Equipment
    2.7%
  • Biotechnology
    2.6%
  • Electrical Components & Equipment
    1.7%
  • Automotive Retail
    1.5%
  • Financial Exchanges & Data
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Specialty Chemicals
    0.7%
  • Internet Services & Infrastructure
    0.5%
  • Cable & Satellite
    0.5%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NASDAQ:BGRO) was last updated on 8/9/2025 by MarketBeat.com Staff
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