Free Trial

iShares Large Cap Growth Active ETF (BGRO) Holdings

$36.98 -0.19 (-0.50%)
As of 07/18/2025 03:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 42 BGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
10.31%5,085
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
10.24%1,525
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
10.03%3,441
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
7.33%751
5
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
6.33%1,751
6
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
4.30%892
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
4.08%233
8
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.73%1,360
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
3.49%859
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
3.18%298
11
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
3.13%301
12
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$146.08
-1.0%
2.54%1,453
13
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
2.37%507
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
2.29%758
15
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
2.22%216
16
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
2.09%437
17Ferrari N.V.N/A2.08%322
18
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
1.71%291
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
1.56%218
20
Vertiv Holdings Co. stock logo
VRT
Vertiv
$129.18
-1.5%
1.54%916
21
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$382.08
-0.4%
1.52%275
22
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,597.36
+0.1%
1.51%75
23
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
1.38%970
24
Danaher Corporation stock logo
DHR
Danaher
$189.98
-2.5%
1.34%494
25
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,540.65
+1.0%
1.21%46
26
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
1.20%167
27
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$272.60
+0.1%
1.18%336
28
Carvana Co. stock logo
CVNA
Carvana
$347.25
+0.3%
0.90%204
29
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
0.85%76
30ASM International NVN/A0.84%99
31
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.88
0.0%
0.78%164
32
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$756.09
+1.4%
0.77%71
33
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$20.62
-0.9%
0.74%2,828
34BlackRock Cash Funds Treasury SL AgencyN/A0.41%30,000
35
Copart, Inc. stock logo
CPRT
Copart
$45.98
+0.2%
0.41%616
36
Shopify Inc. stock logo
SHOP
Shopify
$127.07
+0.3%
0.41%259
37EUR/USD PurchasedN/A0.10%6,133
38USD CASHN/A0.08%5,817
39EUR/USD SoldN/A0.00%7,073
40EUR/USD SoldN/A0.00%6,133
Missed the Last 10,000% Surge? Here’s Your Next Chance (Ad)

We’ve uncovered small-cap stocks that have delivered big wins—before the rest of the market caught on. We don’t rely on luck—we rely on data, trends, and research. Our team is constantly scanning the market to spot hidden opportunities before they explode. What if you could get alerts on high-potential companies—before the crowd?

➡️ Click here to get your free alerts.
41EUR CASHN/A-0.10%6,133
42EUR/USD PurchasedN/A-0.10%7,073

Geographic Exposure

  • United States
    92.3%
  • Netherlands
    3.1%
  • Luxembourg
    2.0%
  • Ireland
    1.7%
  • Canada
    0.4%

Currency Exposure

  • USD
    99.1%
  • EUR
    0.9%

Sector Exposure

  • Technology
    45.6%
  • Consumer Discretionary
    15.7%
  • Communications
    13.5%
  • Financials
    9.0%
  • Health Care
    6.9%
  • Industrials
    5.9%
  • Information Technology
    2.2%
  • Materials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.7%
  • Software
    16.6%
  • Specialty Retail
    10.2%
  • Media
    8.0%
  • Communications Equipment
    7.0%
  • Entertainment
    5.5%
  • Capital Markets
    4.9%
  • Automobiles
    4.3%
  • Diversified Financial Services
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Biotechnology
    3.0%
  • Aerospace & Defense
    2.6%
  • Electrical Equipment
    1.6%
  • Hotels, Restaurants & Leisure
    1.2%
  • Chemicals
    0.7%
  • IT Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    23.7%
  • Systems Software
    10.2%
  • Internet & Direct Marketing Retail
    8.9%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    6.6%
  • Application Software
    6.4%
  • Movies & Entertainment
    5.5%
  • Automobile Manufacturers
    4.3%
  • Consumer Finance
    4.1%
  • Asset Management & Custody Banks
    3.7%
  • Biotechnology
    3.0%
  • Health Care Equipment
    2.8%
  • Aerospace & Defense
    2.6%
  • Electrical Components & Equipment
    1.6%
  • Cable & Satellite
    1.4%
  • Automotive Retail
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Specialty Chemicals
    0.7%
  • Internet Services & Infrastructure
    0.4%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NASDAQ:BGRO) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners