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iShares Large Cap Growth Active ETF (BGRO) Holdings

$33.50 -0.09 (-0.27%)
As of 05/23/2025 01:17 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
$131.29
-1.2%
11.53%6,173
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
10.45%3,441
3
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
9.84%1,525
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
7.08%751
5
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
6.36%2,078
6
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
5.35%1,601
7
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
4.41%861
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
3.81%233
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
3.20%298
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
3.18%695
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.64%1,151
12
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
2.43%507
13
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
2.35%249
14
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
2.17%407
15
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
1.93%216
16
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.17
-0.9%
1.85%1,016
17
Ferrari stock logo
RACE
Ferrari
$476.08
-3.1%
1.77%251
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
1.77%218
19
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
1.76%291
20
Copart, Inc. stock logo
CPRT
Copart
$53.67
-11.5%
1.63%1,822
21
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
1.62%580
22
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,433.93
+2.0%
1.53%75
23
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
1.44%970
24
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
1.40%494
25
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
1.24%167
26
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.92
-0.7%
1.13%307
27
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
0.99%167
28
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
0.95%31
29
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.08
-0.1%
0.88%582
30
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$73.99
-0.2%
0.86%800
31
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
0.85%77
32
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
0.84%164
33SHOPIFY SUBORDINATE VOTING INC CLAN/A0.40%259
34BLK CSH FND TREASURY SL AGENCYN/A0.14%10,000
35
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$161.56
-1.2%
0.12%49
36
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$52.20
-2.4%
0.10%7,185

Geographic Exposure

  • United States
    93.0%
  • Netherlands
    2.3%
  • Luxembourg
    2.0%
  • Ireland
    1.8%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.4%
  • Consumer Discretionary
    18.4%
  • Communications
    14.6%
  • Financials
    9.0%
  • Health Care
    7.6%
  • Industrials
    5.5%
  • Information Technology
    2.2%
  • Materials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.2%
  • Software
    17.8%
  • Specialty Retail
    12.5%
  • Media
    8.6%
  • Communications Equipment
    6.2%
  • Entertainment
    6.0%
  • Automobiles
    4.8%
  • Health Care Equipment & Supplies
    4.5%
  • Capital Markets
    4.5%
  • Diversified Financial Services
    4.5%
  • Biotechnology
    3.1%
  • Aerospace & Defense
    2.3%
  • Electrical Equipment
    1.4%
  • Hotels, Restaurants & Leisure
    1.1%
  • Chemicals
    0.8%
  • IT Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    19.2%
  • Internet & Direct Marketing Retail
    10.1%
  • Systems Software
    10.1%
  • Application Software
    7.7%
  • Interactive Media & Services
    6.9%
  • Communications Equipment
    6.2%
  • Movies & Entertainment
    6.0%
  • Automobile Manufacturers
    4.8%
  • Consumer Finance
    4.5%
  • Asset Management & Custody Banks
    3.2%
  • Health Care Equipment
    3.2%
  • Biotechnology
    3.1%
  • Automotive Retail
    2.4%
  • Aerospace & Defense
    2.3%
  • Cable & Satellite
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Specialty Chemicals
    0.8%
  • Internet Services & Infrastructure
    0.4%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:BGRO) was last updated on 5/24/2025 by MarketBeat.com Staff
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