BGRO Holdings: iShares Large Cap Growth Active Top Holdings
NASDAQ: BGROBlackRockLarge GrowthETFUSD
45.14+0.0875 (+0.19%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BGRO portfolio concentration
The iShares Large Cap Growth Active ETF (BGRO) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 13.12% of assets. The top 10 holdings account for 49.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, BGRO behaves like an equal-weighted fund of about 31 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BGRO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 13.12% |
| 2 | MSFTMicrosoft Corp | 5.05% |
| 3 | AAPLApple Inc | 4.73% |
| 4 | GOOGLAlphabet Inc Class A | 4.70% |
| 5 | AMZNAmazon.com Inc | 4.19% |
| 6 | SNOWSnowflake Inc Ordinary Shares | 4.11% |
| 7 | GOOGAlphabet Inc Class C | 3.74% |
| 8 | MUMicron Technology Inc | 3.71% |
| 9 | LLYEli Lilly and Co | 2.97% |
| 10 | PANWPalo Alto Networks Inc | 2.76% |