Free Trial

iShares Large Cap Growth Active ETF (BGRO) Holdings

$32.06 +0.59 (+1.88%)
As of 05/2/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 35 BGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
10.47%6,173
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
10.08%3,441
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
9.59%1,525
4
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
7.58%2,241
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
6.37%751
6
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
4.82%861
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
4.66%1,601
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
4.44%310
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
4.03%233
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.25%1,258
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
3.06%695
12
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
2.48%249
13
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.02%507
14
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
1.89%193
15
Ferrari stock logo
RACE
Ferrari
$462.92
+0.6%
1.83%241
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.79%218
17
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
1.78%1,728
18
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.00
+2.2%
1.74%1,016
19
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,448.39
+1.0%
1.72%75
20
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
1.63%289
21
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
1.60%494
22
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
1.59%970
23
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
1.50%580
24
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$77.96
+1.8%
1.43%1,052
25
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
1.31%167
26
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
1.28%321
27
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$241.11
+3.0%
1.10%307
28
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.74
+1.7%
0.93%164
29
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
0.84%77
30
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$158.01
+4.9%
0.72%276
31BLK CSH FND TREASURY SL AGENCYN/A0.70%40,000
32
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.01
+2.7%
0.69%582
33SHOPIFY SUBORDINATE VOTING INC CLAN/A0.52%361
34
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.36%87
35
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$42.10
+5.7%
0.22%12,401

Geographic Exposure

  • United States
    93.8%
  • Luxembourg
    2.0%
  • Netherlands
    1.8%
  • Ireland
    1.8%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.9%
  • Consumer Discretionary
    17.0%
  • Communications
    15.9%
  • Health Care
    8.6%
  • Financials
    7.7%
  • Industrials
    4.9%
  • Information Technology
    1.4%
  • Materials
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.9%
  • Software
    15.7%
  • Specialty Retail
    11.9%
  • Media
    9.8%
  • Communications Equipment
    8.8%
  • Entertainment
    6.1%
  • Health Care Equipment & Supplies
    4.8%
  • Diversified Financial Services
    4.6%
  • Automobiles
    4.0%
  • Biotechnology
    3.8%
  • Capital Markets
    3.1%
  • IT Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Hotels, Restaurants & Leisure
    1.1%
  • Chemicals
    0.9%
  • Electrical Equipment
    0.8%
  • Transportation Infrastructure
    0.6%

SubIndustry Exposure

  • Semiconductors
    17.9%
  • Internet & Direct Marketing Retail
    10.1%
  • Systems Software
    10.1%
  • Interactive Media & Services
    9.8%
  • Communications Equipment
    8.8%
  • Movies & Entertainment
    6.1%
  • Application Software
    5.6%
  • Consumer Finance
    4.6%
  • Automobile Manufacturers
    4.0%
  • Biotechnology
    3.8%
  • Health Care Equipment
    3.3%
  • Asset Management & Custody Banks
    1.8%
  • Automotive Retail
    1.7%
  • Aerospace & Defense
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • Research & Consulting Services
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Specialty Chemicals
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Trucking
    0.6%
  • Internet Services & Infrastructure
    0.5%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

Related Companies and Tools


This page (NASDAQ:BGRO) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners