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iShares Large Cap Growth Active ETF (BGRO) Holdings

$34.78 +0.55 (+1.60%)
Closing price 01/17/2025 03:50 PM Eastern
Extended Trading
$34.78 0.00 (0.00%)
As of 08:48 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 35 BGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
13.25%5,780
2
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
11.16%1,360
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
10.26%2,890
4
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
7.08%1,802
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
5.89%612
6
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
4.43%850
7
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
3.77%136
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
3.64%1,088
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
3.35%204
10
ASML Holding stock logo
ASML
ASML
$756.33
+0.8%
3.34%170
11
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
3.29%306
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
2.52%442
13
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
2.51%204
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
1.89%238
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$522.32
+0.6%
1.79%170
16
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,340.40
+1.4%
1.67%68
17
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
1.54%102
18
Danaher Co. stock logo
DHR
Danaher
$238.41
-1.4%
1.52%306
19
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
1.38%170
20
Copart, Inc. stock logo
CPRT
Copart
$56.90
+0.9%
1.37%1,360
21
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$73.85
+0.6%
1.34%918
22
Ferrari stock logo
RACE
Ferrari
$436.17
+0.7%
1.32%170
23
Align Technology, Inc. stock logo
ALGN
Align Technology
$224.23
+2.4%
1.31%272
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.58
+2.8%
1.28%612
25
Waste Connections, Inc. stock logo
WCN
Waste Connections
$178.45
+0.2%
1.18%374
26
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$353.97
-0.1%
1.15%204
27
Vertiv Holdings Co stock logo
VRT
Vertiv
$135.94
+2.5%
1.09%646
28
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$419.26
-2.2%
0.98%102
29
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.73
+0.6%
0.95%646
30
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$57.52
-1.4%
0.95%16
31SHOPIFY SUBORDINATE VOTING INC CLAN/A0.95%782
32
MSCI Inc. stock logo
MSCI
MSCI
$612.25
+0.4%
0.94%102
33LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.90%300
34
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$142.08
-1.4%
0.90%300
35
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$69.73
+6.2%
0.02%1,101

Geographic Exposure

  • United States
    96.8%
  • Netherlands
    1.4%
  • Canada
    1.1%
  • Ireland
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.5%
  • Consumer Discretionary
    17.2%
  • Communications
    12.8%
  • Health Care
    8.2%
  • Financials
    7.1%
  • Industrials
    3.2%
  • Materials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.3%
  • Software
    17.4%
  • Specialty Retail
    12.2%
  • Media
    9.9%
  • Communications Equipment
    7.8%
  • Health Care Equipment & Supplies
    4.9%
  • Diversified Financial Services
    4.5%
  • Automobiles
    4.0%
  • Biotechnology
    3.3%
  • Entertainment
    2.9%
  • Capital Markets
    2.6%
  • IT Services
    2.0%
  • Aerospace & Defense
    1.4%
  • Chemicals
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Transportation Infrastructure
    1.0%

SubIndustry Exposure

  • Semiconductors
    20.3%
  • Internet & Direct Marketing Retail
    10.9%
  • Interactive Media & Services
    9.9%
  • Systems Software
    9.2%
  • Application Software
    8.2%
  • Communications Equipment
    7.8%
  • Consumer Finance
    4.5%
  • Automobile Manufacturers
    4.0%
  • Health Care Equipment
    3.8%
  • Biotechnology
    3.3%
  • Movies & Entertainment
    2.9%
  • Aerospace & Defense
    1.4%
  • Automotive Retail
    1.3%
  • Specialty Chemicals
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Trucking
    1.0%
  • Research & Consulting Services
    0.9%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:BGRO) was last updated on 1/21/2025 by MarketBeat.com Staff
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