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iShares Large Cap Growth Active ETF (BGRO) Holdings

$28.68 +0.04 (+0.14%)
As of 04/17/2025 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 36 BGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
10.87%6,173
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
10.57%3,441
3
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
9.32%1,525
4
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
8.23%2,307
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
7.04%751
6
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
4.77%861
7
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
4.31%1,601
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
3.99%310
9
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
3.46%233
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
3.16%1,258
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
2.88%695
12
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
2.18%507
13
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
2.05%209
14
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
1.98%458
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
1.73%218
16
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,335.27
-0.1%
1.68%75
17
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
1.61%183
18
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$103.29
+1.2%
1.60%850
19
Ferrari stock logo
RACE
Ferrari
$439.76
+1.6%
1.53%222
20
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
1.46%542
21
Danaher Co. stock logo
DHR
Danaher
$186.71
-2.1%
1.44%448
22
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
1.38%853
23
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
1.36%167
24
Copart, Inc. stock logo
CPRT
Copart
$59.68
+0.4%
1.22%1,329
25
Trane Technologies plc stock logo
TT
Trane Technologies
$333.33
+0.8%
1.20%220
26
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
1.18%260
27
ASML Holding stock logo
ASML
ASML
$640.16
+0.8%
1.17%110
28SHOPIFY SUBORDINATE VOTING INC CLAN/A1.16%744
29
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.70
+0.9%
1.15%910
30
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$210.43
+0.6%
1.12%307
31
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.03
+0.5%
0.92%164
32
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$153.75
+4.0%
0.74%276
33
Vertiv Holdings Co stock logo
VRT
Vertiv
$73.24
+2.2%
0.70%582
34
Align Technology, Inc. stock logo
ALGN
Align Technology
$171.41
+2.5%
0.47%184
35BLK CSH FND TREASURY SL AGENCYN/A0.32%20,000
36
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$32.78
-4.5%
0.07%4,339

Geographic Exposure

  • United States
    94.2%
  • Luxembourg
    1.9%
  • Netherlands
    1.7%
  • Ireland
    1.4%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.9%
  • Consumer Discretionary
    16.7%
  • Communications
    15.4%
  • Health Care
    8.6%
  • Financials
    7.9%
  • Industrials
    4.5%
  • Information Technology
    1.3%
  • Materials
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Software
    16.5%
  • Specialty Retail
    11.8%
  • Media
    9.7%
  • Communications Equipment
    8.7%
  • Entertainment
    5.7%
  • Diversified Financial Services
    4.9%
  • Health Care Equipment & Supplies
    4.7%
  • Biotechnology
    3.9%
  • Automobiles
    3.8%
  • Capital Markets
    3.0%
  • IT Services
    1.9%
  • Aerospace & Defense
    1.7%
  • Hotels, Restaurants & Leisure
    1.1%
  • Chemicals
    0.9%
  • Electrical Equipment
    0.7%
  • Transportation Infrastructure
    0.7%

SubIndustry Exposure

  • Semiconductors
    18.1%
  • Internet & Direct Marketing Retail
    10.2%
  • Interactive Media & Services
    9.7%
  • Systems Software
    9.7%
  • Communications Equipment
    8.7%
  • Application Software
    6.8%
  • Movies & Entertainment
    5.7%
  • Consumer Finance
    4.9%
  • Biotechnology
    3.9%
  • Automobile Manufacturers
    3.8%
  • Health Care Equipment
    3.2%
  • Aerospace & Defense
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Automotive Retail
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Research & Consulting Services
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Specialty Chemicals
    0.9%
  • Electrical Components & Equipment
    0.7%
  • Trucking
    0.7%
  • Internet Services & Infrastructure
    0.5%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NASDAQ:BGRO) was last updated on 4/21/2025 by MarketBeat.com Staff
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