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iShares Large Cap Growth Active ETF (BGRO) Holdings List

iShares Large Cap Growth Active ETF logo
$44.24 -0.12 (-0.27%)
As of 02:35 PM Eastern

What stocks does BGRO hold?

The iShares Large Cap Growth Active ETF (BGRO) top stock holdings include NVIDIA, Amazon.com, and Microsoft. The top 25 BGRO holdings ordered by weight make up 90.01% of the total fund. BGRO is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the Global region. This page includes a complete BGRO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.25
0.0%
12.25%5,208
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.90
-0.8%
8.49%2,902
3
Microsoft Corporation stock logo
MSFT
Microsoft
$494.86
-0.4%
6.64%1,236
4
Apple Inc. stock logo
AAPL
Apple
$305.44
+0.1%
6.03%1,796
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.66
-0.2%
5.10%1,328
6
Snowflake Inc. stock logo
SNOW
Snowflake
$328.86
-2.5%
4.96%1,452
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$383.39
-3.2%
3.49%903
8
Broadcom Inc. stock logo
AVGO
Broadcom
$391.06
-6.4%
3.45%764
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,180.63
-2.3%
3.12%244
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$965.60
+1.7%
3.04%321
11
Datadog, Inc. stock logo
DDOG
Datadog
$256.03
+1.5%
3.01%1,224
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$686.87
+2.1%
2.68%374
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$858.38
+0.4%
2.58%280
14
Eaton Corporation, PLC stock logo
ETN
Eaton
$453.47
+0.0%
2.48%516
15
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$288.47
+2.0%
2.44%784
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$507.62
+5.1%
2.43%463
17
Equinix, Inc. stock logo
EQIX
Equinix
$1,103.26
+2.7%
2.32%205
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.51
-0.6%
2.05%323
19
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$134.01
+1.6%
2.05%1,520
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$506.47
-5.3%
2.02%356
21
Lam Research Corporation stock logo
LRCX
Lam Research
$330.82
-1.8%
1.98%603
22
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$202.94
+1.7%
1.92%941
23
Welltower Inc. stock logo
WELL
Welltower
$235.69
+0.5%
1.89%744
24
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$91.95
+0.6%
1.84%1,989
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.67
-2.4%
1.75%1,043

BGRO Geographic Exposure

BGRO's largest geographic exposure is United States at 93.6%, followed by Ireland at 2.5%.

  • United States
    93.6%
  • Ireland
    2.5%
  • Canada
    2.2%
  • Singapore
    1.7%

BGRO Currency Exposure

BGRO is exclusively exposed to USD.

  • USD
    100.0%

BGRO Sector Exposure

BGRO's largest sector exposure is Technology at 50.7%, followed by Industrials at 13.8%.

  • Technology
    50.7%
  • Industrials
    13.8%
  • Consumer Discretionary
    8.2%
  • Communications
    6.8%
  • Health Care
    6.3%
  • Real Estate
    4.1%
  • Energy
    2.7%
  • Materials
    2.2%
  • Financials
    1.9%
  • Consumer Staples
    0.9%

BGRO Industry Exposure

BGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.3%, followed by Software at 12.0%.

  • Semiconductors & Semiconductor Equipment
    25.3%
  • Software
    12.0%
  • Specialty Retail
    9.1%
  • Media
    6.8%
  • Communications Equipment
    5.7%
  • IT Services
    5.1%
  • Aerospace & Defense
    4.6%
  • Real Estate Management & Development
    4.1%
  • Electrical Equipment
    4.0%
  • Biotechnology
    3.1%
  • Other
    17.7%

BGRO Sub-Industry Exposure

BGRO's largest sub-industry exposure is Semiconductors at 23.2%, followed by Systems Software at 10.1%.

  • Semiconductors
    23.2%
  • Systems Software
    10.1%
  • Internet & Direct Marketing Retail
    8.2%
  • Interactive Media & Services
    6.8%
  • Communications Equipment
    5.7%
  • Internet Services & Infrastructure
    5.1%
  • Aerospace & Defense
    4.6%
  • REIT
    4.1%
  • Electrical Components & Equipment
    4.0%
  • Biotechnology
    3.1%
  • Other
    22.6%

BGRO Coupon Exposure

BGRO's largest coupon exposure is 0-2 at 99.0%, followed by 2-4 at 1.0%.

  • 0-2
    99.0%
  • 2-4
    1.0%

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This page (NASDAQ:BGRO) was last updated on 8/14/2026 by MarketBeat.com Staff.
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