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iShares Large Cap Growth Active ETF (BGRO) Holdings

$34.24 -0.90 (-2.56%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 36 BGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
11.30%3,357
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
11.10%6,238
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
8.77%1,488
4
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.46%2,251
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
7.37%733
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
5.60%1,692
7
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.84%971
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
3.63%302
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.37%234
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.35%1,227
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
2.76%639
12
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.39%443
13
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
2.16%258
14
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.94%392
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.79%213
16
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
1.58%720
17
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.53%901
18Ferrari N.V.N/A1.44%217
19
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
1.34%1,600
20
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.58
-1.6%
1.34%73
21
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
1.26%726
22
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
1.26%243
23
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
1.25%832
24
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
1.23%116
25
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.11%151
26
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
1.10%209
27
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
1.00%272
28
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
1.00%362
29
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.79
-2.0%
0.98%888
30
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
0.95%318
31
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.94%311
32
Align Technology, Inc. stock logo
ALGN
Align Technology
$190.43
-3.9%
0.89%290
33
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
0.80%491
34
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
0.68%134
35
MongoDB, Inc. stock logo
MDB
MongoDB
$273.26
-5.8%
0.49%123
36USD CASHN/A0.01%700

Geographic Exposure

  • United States
    95.6%
  • Netherlands
    1.6%
  • Canada
    1.3%
  • Luxembourg
    0.8%
  • Ireland
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.4%
  • Consumer Discretionary
    16.8%
  • Communications
    14.7%
  • Health Care
    8.6%
  • Financials
    6.7%
  • Industrials
    3.1%
  • Materials
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.0%
  • Software
    16.3%
  • Specialty Retail
    12.0%
  • Media
    10.5%
  • Communications Equipment
    7.9%
  • Health Care Equipment & Supplies
    4.8%
  • Entertainment
    4.2%
  • Diversified Financial Services
    4.2%
  • Automobiles
    3.8%
  • Biotechnology
    3.8%
  • Capital Markets
    2.5%
  • IT Services
    2.3%
  • Aerospace & Defense
    1.4%
  • Hotels Restaurants & Leisure
    1.0%
  • Transportation Infrastructure
    1.0%
  • Chemicals
    0.9%

SubIndustry Exposure

  • Semiconductors
    20.0%
  • Internet & Direct Marketing Retail
    10.6%
  • Interactive Media & Services
    10.5%
  • Systems Software
    8.8%
  • Communications Equipment
    7.9%
  • Application Software
    7.5%
  • Movies & Entertainment
    4.2%
  • Consumer Finance
    4.2%
  • Health Care Equipment
    3.9%
  • Automobile Manufacturers
    3.8%
  • Biotechnology
    3.8%
  • Aerospace & Defense
    1.4%
  • Automotive Retail
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Trucking
    1.0%
  • Research & Consulting Services
    1.0%
  • Specialty Chemicals
    0.9%
  • Life Sciences Tools & Services
    0.9%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:BGRO) was last updated on 2/22/2025 by MarketBeat.com Staff
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