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iShares Large Cap Growth Active ETF (BGRO) Holdings List

iShares Large Cap Growth Active ETF logo
$40.55 +0.23 (+0.57%)
As of 03:34 PM Eastern

What stocks does BGRO hold?

The iShares Large Cap Growth Active ETF (BGRO) top stock holdings include NVIDIA, Amazon.com, and Alphabet. The top 25 BGRO holdings ordered by weight make up 89.59% of the total fund. BGRO is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
$196.48
-1.0%
13.68%6,424
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
8.97%3,170
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
5.96%1,452
4
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
5.88%1,352
5
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
5.69%1,964
6
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
5.40%1,212
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
4.19%642
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$771.41
+1.9%
3.18%410
9
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
3.11%3,083
10
Snowflake Inc. stock logo
SNOW
Snowflake
$141.75
-1.7%
2.95%2,029
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
2.93%308
12
Eaton Corporation, PLC stock logo
ETN
Eaton
$410.94
-2.7%
2.61%564
13
Equinix, Inc. stock logo
EQIX
Equinix
$1,078.46
-0.4%
2.60%225
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$170.18
-1.4%
2.45%1,329
15
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$242.83
+1.3%
2.22%856
16
Oracle Corporation stock logo
ORCL
Oracle
$185.42
+2.8%
2.01%1,166
17
Datadog, Inc. stock logo
DDOG
Datadog
$145.73
-0.7%
1.91%1,353
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.98
-0.3%
1.89%987
19
McKesson Corporation stock logo
MCK
McKesson
$800.99
-0.8%
1.89%217
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
1.85%186
21
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
1.82%663
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
1.65%391
23BLK CSH FND TREASURY SL AGENCYN/A1.60%150,000
24
Capital One Financial Corporation stock logo
COF
Capital One Financial
$189.70
-0.1%
1.58%772
25SHOPIFY SUBORDINATE VOTING INC CLAN/A1.57%1,211

BGRO Geographic Exposure

BGRO's largest geographic exposure is United States at 95.8%, followed by Ireland at 2.5%.

  • United States
    95.8%
  • Ireland
    2.5%
  • Canada
    1.6%

BGRO Currency Exposure

BGRO is exclusively exposed to USD.

  • USD
    100.0%

BGRO Sector Exposure

BGRO's largest sector exposure is Technology at 49.9%, followed by Industrials at 13.4%.

  • Technology
    49.9%
  • Industrials
    13.4%
  • Communications
    10.1%
  • Consumer Discretionary
    9.9%
  • Health Care
    7.2%
  • Real Estate
    3.9%
  • Financials
    1.6%
  • Consumer Staples
    1.1%
  • Energy
    0.8%
  • Materials
    0.5%

BGRO Industry Exposure

BGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.5%, followed by Specialty Retail at 10.1%.

  • Semiconductors & Semiconductor Equipment
    25.5%
  • Specialty Retail
    10.1%
  • Media
    10.1%
  • Software
    9.9%
  • Communications Equipment
    7.3%
  • IT Services
    7.1%
  • Aerospace & Defense
    4.7%
  • Real Estate Management & Development
    3.9%
  • Health Care Technology
    3.9%
  • Construction & Engineering
    3.2%
  • Other
    12.6%

BGRO Sub-Industry Exposure

BGRO's largest sub-industry exposure is Semiconductors at 23.7%, followed by Interactive Media & Services at 10.1%.

  • Semiconductors
    23.7%
  • Interactive Media & Services
    10.1%
  • Systems Software
    9.9%
  • Internet & Direct Marketing Retail
    9.0%
  • Communications Equipment
    7.3%
  • Internet Services & Infrastructure
    7.1%
  • Aerospace & Defense
    4.7%
  • REIT
    3.9%
  • Construction & Engineering
    3.2%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Other
    16.5%

BGRO Coupon Exposure

BGRO's largest coupon exposure is 0-2 at 98.4%, followed by 2-4 at 1.6%.

  • 0-2
    98.4%
  • 2-4
    1.6%

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This page (NASDAQ:BGRO) was last updated on 5/5/2026 by MarketBeat.com Staff.
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