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iShares Large Cap Growth Active ETF (BGRO) Holdings

$38.98 -0.05 (-0.13%)
Closing price 03:37 PM Eastern
Extended Trading
$38.98 0.00 (0.00%)
As of 04:04 PM 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 25 BGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.81
0.0%
13.17%6,374
2
Microsoft Corporation stock logo
MSFT
Microsoft
$519.84
+0.8%
9.74%1,671
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.95
+0.2%
8.91%3,320
4
Broadcom Inc. stock logo
AVGO
Broadcom
$340.20
+0.6%
7.47%1,734
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.43
-1.3%
6.92%790
6
Apple Inc. stock logo
AAPL
Apple
$258.54
+0.5%
5.77%2,182
7
Visa Inc. stock logo
V
Visa
$351.49
+1.6%
3.86%980
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.64
-0.5%
3.30%227
9
Intuit Inc. stock logo
INTU
Intuit
$684.67
+0.4%
2.76%361
10
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$127.56
+2.4%
2.59%1,593
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$836.83
+2.1%
2.54%289
12
AppLovin Corporation stock logo
APP
AppLovin
$683.03
-0.1%
2.36%357
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$294.22
+2.1%
2.27%747
14
Spotify Technology stock logo
SPOT
Spotify Technology
$688.21
-2.7%
2.26%276
15
Tesla, Inc. stock logo
TSLA
Tesla
$430.04
-1.4%
2.25%555
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$352.26
+1.4%
2.13%540
17Ferrari N.V.N/A2.11%383
18
Oracle Corporation stock logo
ORCL
Oracle
$290.10
+0.5%
1.61%421
19
Carvana Co. stock logo
CVNA
Carvana
$385.15
-2.4%
1.57%370
20
Trane Technologies plc stock logo
TT
Trane Technologies
$422.96
-0.1%
1.55%319
21
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$721.87
+0.2%
1.35%155
22
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$97.54
+1.4%
1.31%1,066
23Adyen N.V.N/A1.25%67
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$456.43
+3.0%
1.25%238
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.19
+0.1%
1.17%368

Geographic Exposure

  • United States
    92.6%
  • Netherlands
    4.1%
  • Luxembourg
    2.2%
  • Canada
    0.6%
  • Ireland
    0.5%

Currency Exposure

  • USD
    98.0%
  • EUR
    2.0%

Sector Exposure

  • Technology
    50.0%
  • Consumer Discretionary
    15.9%
  • Communications
    11.5%
  • Financials
    7.9%
  • Health Care
    5.7%
  • Industrials
    5.3%
  • Information Technology
    3.4%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.0%
  • Software
    16.4%
  • Specialty Retail
    9.7%
  • Communications Equipment
    9.0%
  • Media
    6.2%
  • Entertainment
    5.2%
  • Automobiles
    5.1%
  • Capital Markets
    4.0%
  • Diversified Financial Services
    3.9%
  • IT Services
    3.4%
  • Aerospace & Defense
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Biotechnology
    2.7%
  • Electrical Equipment
    1.7%
  • Hotels, Restaurants & Leisure
    1.1%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    24.0%
  • Systems Software
    11.3%
  • Communications Equipment
    9.0%
  • Internet & Direct Marketing Retail
    8.1%
  • Interactive Media & Services
    6.2%
  • Movies & Entertainment
    5.2%
  • Application Software
    5.1%
  • Automobile Manufacturers
    5.1%
  • Consumer Finance
    3.9%
  • Aerospace & Defense
    3.1%
  • Asset Management & Custody Banks
    3.0%
  • Biotechnology
    2.7%
  • Health Care Equipment
    2.3%
  • Electrical Components & Equipment
    1.7%
  • Automotive Retail
    1.7%
  • Internet Services & Infrastructure
    1.4%
  • Data Processing & Outsourced Services
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Research & Consulting Services
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Electronic Components
    0.6%
  • Specialty Chemicals
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:BGRO) was last updated on 10/3/2025 by MarketBeat.com Staff
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