BGRO

$38.27

Fund Essentials - as of Oct 31, 2025

Net Assets
$9M
Expense Ratio
0.55%
Dividend Yield (Current)
0.04%
Holdings
40
Inception Date
Jun 4, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.11%
3 Year+0.25%
5 Year+0.25%
10 Year+0.25%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.37%
MSFTMicrosoft Corp9.76%
AMZNAmazon.Com Inc9.06%
AVGOAvago Technologi6.93%
AAPLApple Inc6.69%
Top 10 Concentration: 64.62%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 16, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.22%
YTD
+11.03%
1 Year
+11.03%
3 Year
+24.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.3%

of portfolio

NVDANvidia Corp.
14.37%
MSFTMicrosoft Corp
9.76%
AMZNAmazon.Com Inc
9.06%
AAPLApple Inc
6.69%
METAMeta Platforms, Inc.
4.80%
TSLATesla Motors, Inc.
3.44%
GOOGLAlphabet  inc., Class A
1.20%

Top 10 Holdings (64.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.37%
2MSFTMicrosoft CorpInformation Technology9.76%
3AMZNAmazon.Com IncConsumer Discretionary9.06%
4AVGOAvago TechnologiInformation Technology6.93%
5AAPLApple IncInformation Technology6.69%
6METAMeta Platforms, Inc.Communication Services4.80%
7VVisa IncInformation Technology3.78%
8TSLATesla Motors, Inc.Consumer Discretionary3.44%
9LLYEli Lilly & Co.Health Care2.98%
10NFLXNetflix, IncCommunication Services2.81%