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iShares Large Cap Growth Active ETF (BGRO) Holdings

$30.18 -0.94 (-3.02%)
As of 03:22 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
$107.73
-1.8%
11.49%6,022
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.90
-1.5%
10.75%3,357
3
Microsoft Co. stock logo
MSFT
Microsoft
$374.23
-1.2%
9.30%1,488
4
Apple Inc. stock logo
AAPL
Apple
$221.96
+1.9%
7.79%2,251
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$575.65
-0.2%
7.15%733
6
Broadcom Inc. stock logo
AVGO
Broadcom
$166.07
-1.8%
4.93%1,562
7
Visa Inc. stock logo
V
Visa
$350.56
+2.2%
4.56%840
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$824.67
+0.3%
4.00%302
9
Netflix, Inc. stock logo
NFLX
Netflix
$931.77
-0.2%
3.34%227
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.73
+0.3%
3.30%1,227
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$253.57
-1.2%
2.70%678
12
Salesforce, Inc. stock logo
CRM
Salesforce
$267.39
-1.0%
2.01%447
13
Tesla, Inc. stock logo
TSLA
Tesla
$258.17
-2.0%
1.97%495
14
Intuit Inc. stock logo
INTU
Intuit
$614.02
+2.5%
1.96%204
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$496.49
+0.9%
1.68%213
16
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,387.62
+0.8%
1.60%73
17
Ferrari stock logo
RACE
Ferrari
$429.01
-0.2%
1.58%217
18
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.48
+0.1%
1.50%529
19
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$115.70
+0.7%
1.49%829
20
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$545.66
-2.8%
1.49%168
21
Danaher Co. stock logo
DHR
Danaher
$205.60
-0.1%
1.47%437
22
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.97
+1.6%
1.31%832
23
S&P Global Inc. stock logo
SPGI
S&P Global
$508.57
+1.2%
1.29%163
24
ASML Holding stock logo
ASML
ASML
$663.58
-1.6%
1.23%107
25
Trane Technologies plc stock logo
TT
Trane Technologies
$337.00
+1.5%
1.20%215
26
Copart, Inc. stock logo
CPRT
Copart
$56.86
+3.1%
1.12%1,297
27
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.53
+0.3%
1.11%888
28SHOPIFY SUBORDINATE VOTING INC CLAN/A1.09%726
29
AppLovin Co. stock logo
APP
AppLovin
$262.09
-3.8%
1.05%233
30
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$227.93
+1.0%
1.00%272
31
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$350.21
+3.1%
0.90%160
32
Vertiv Holdings Co stock logo
VRT
Vertiv
$71.46
-3.8%
0.78%568
33
Align Technology, Inc. stock logo
ALGN
Align Technology
$159.08
-0.1%
0.77%290
34
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$165.65
+0.5%
0.72%269
35BLK CSH FND TREASURY SL AGENCYN/A0.50%30,000
36
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$39.72
-2.7%
-0.10%-5,882

Geographic Exposure

  • United States
    94.4%
  • Luxembourg
    1.6%
  • Netherlands
    1.4%
  • Canada
    1.2%
  • Ireland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.5%
  • Consumer Discretionary
    16.6%
  • Communications
    15.5%
  • Health Care
    9.0%
  • Financials
    7.5%
  • Industrials
    3.6%
  • Materials
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Software
    16.1%
  • Specialty Retail
    11.9%
  • Media
    10.4%
  • Communications Equipment
    8.0%
  • Entertainment
    5.2%
  • Health Care Equipment & Supplies
    5.0%
  • Diversified Financial Services
    4.6%
  • Biotechnology
    4.0%
  • Automobiles
    3.6%
  • Capital Markets
    2.9%
  • IT Services
    2.3%
  • Aerospace & Defense
    1.6%
  • Hotels Restaurants & Leisure
    1.1%
  • Chemicals
    0.9%
  • Transportation Infrastructure
    0.7%

SubIndustry Exposure

  • Semiconductors
    18.1%
  • Internet & Direct Marketing Retail
    10.8%
  • Interactive Media & Services
    10.4%
  • Systems Software
    9.3%
  • Communications Equipment
    8.0%
  • Application Software
    6.8%
  • Movies & Entertainment
    5.2%
  • Consumer Finance
    4.6%
  • Biotechnology
    4.0%
  • Automobile Manufacturers
    3.6%
  • Health Care Equipment
    3.6%
  • Aerospace & Defense
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Financial Exchanges & Data
    1.3%
  • Internet Services & Infrastruc
    1.2%
  • Automotive Retail
    1.1%
  • Research & Consulting Services
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Specialty Chemicals
    0.9%
  • Trucking
    0.7%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:BGRO) was last updated on 3/31/2025 by MarketBeat.com Staff
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