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iShares Large Cap Growth Active ETF (BGRO) Holdings

$37.80 +0.27 (+0.72%)
As of 08/28/2025 03:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
13.52%6,232
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
10.22%1,634
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
8.94%3,246
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
7.08%772
5
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
6.09%1,695
6
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
5.18%1,857
7
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
4.08%958
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
3.32%222
9
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
3.05%353
10
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$140.19
-0.2%
2.66%1,558
11
AppLovin Corporation stock logo
APP
AppLovin
$483.75
+4.5%
2.55%491
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
2.49%283
13
Spotify Technology stock logo
SPOT
Spotify Technology
$687.79
-0.8%
2.31%270
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
2.29%812
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$354.29
+2.1%
2.28%528
16
Ferrari N.V. stock logo
RACE
Ferrari
$478.79
+2.0%
2.17%374
17
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
2.16%543
18
Trane Technologies plc stock logo
TT
Trane Technologies
$424.92
+0.2%
1.63%312
19
Vertiv Holdings Co. stock logo
VRT
Vertiv
$134.23
+3.8%
1.54%982
20
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$781.90
+1.6%
1.44%152
21
Carvana Co. stock logo
CVNA
Carvana
$376.75
+2.6%
1.43%341
22
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,398.95
+0.3%
1.38%80
23
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.78
-0.1%
1.36%1,042
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.84
+0.6%
1.36%233
25
S&P Global Inc. stock logo
SPGI
S&P Global
$547.67
-0.4%
1.23%179

Geographic Exposure

  • United States
    91.7%
  • Netherlands
    3.9%
  • Luxembourg
    2.3%
  • Ireland
    1.6%
  • Canada
    0.5%

Currency Exposure

  • USD
    98.2%
  • EUR
    1.8%

Sector Exposure

  • Technology
    46.4%
  • Consumer Discretionary
    16.2%
  • Communications
    13.0%
  • Financials
    8.8%
  • Health Care
    6.2%
  • Industrials
    5.9%
  • Information Technology
    2.8%
  • Materials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.3%
  • Software
    15.8%
  • Specialty Retail
    10.5%
  • Communications Equipment
    8.0%
  • Media
    7.4%
  • Entertainment
    5.6%
  • Capital Markets
    4.7%
  • Automobiles
    4.4%
  • Diversified Financial Services
    4.1%
  • Health Care Equipment & Supplies
    3.6%
  • Aerospace & Defense
    2.8%
  • Biotechnology
    2.5%
  • IT Services
    2.2%
  • Electrical Equipment
    1.5%
  • Hotels, Restaurants & Leisure
    1.2%
  • Chemicals
    0.7%

SubIndustry Exposure

  • Semiconductors
    23.3%
  • Systems Software
    9.9%
  • Internet & Direct Marketing Retail
    9.0%
  • Communications Equipment
    8.0%
  • Interactive Media & Services
    7.1%
  • Application Software
    5.9%
  • Movies & Entertainment
    5.6%
  • Automobile Manufacturers
    4.4%
  • Consumer Finance
    4.1%
  • Asset Management & Custody Banks
    3.5%
  • Aerospace & Defense
    2.8%
  • Health Care Equipment
    2.7%
  • Biotechnology
    2.5%
  • Automotive Retail
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • Specialty Chemicals
    0.7%
  • Research & Consulting Services
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Cable & Satellite
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:BGRO) was last updated on 8/29/2025 by MarketBeat.com Staff
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