BGRO ETF

BGRO ETF
$43.20
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Fund Essentials - as of Oct 2, 2026

Net Assets
$10M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Jun 4, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.91%
1 Year+13.87%

Asset Allocation

Stocks: 98.57%
Cash: 1.43%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.22%
MSFTMicrosoft Corp5.01%
AAPLApple, Inc4.66%
GOOGLAlphabet Inc4.62%
AMZNAmazon.Com Inc4.16%
Top 10 Concentration: 48.73%Report Date: Oct 2, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.01
Sep 16, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BGRO ETF Overview

BGRO ETF (iShares Large Cap Growth Active ETF) is managed by BlackRock, Inc. (US) with $10.3M in net assets. BGRO expense ratio is 0.55%, holding 38 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2024-06-04.

BGRO performance shows a YTD return of 14.91%. The 1-year return is 13.87%.

BGRO top holdings include Nvidia Corp (13.2%), Microsoft Corp (5.0%), Apple, Inc (4.7%), Alphabet Inc (4.6%), Amazon.Com Inc (4.2%). Go to all BGRO holdings, BGRO sectors, or BGRO dividends.

BGRO can be compared against other funds. Use BGRO overlap to find shared positions, or BGRO vs another fund for a side-by-side view. BGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.42%
YTD
+14.91%
1 Year
+13.87%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.7%

of portfolio

NVDANvidia Corp
13.22%
MSFTMicrosoft Corp
5.01%
AAPLApple, Inc
4.66%
GOOGLAlphabet Inc
4.62%
AMZNAmazon.Com Inc
4.16%
GOOGAlphabet Inc. C
3.68%
METAMeta Platforms Inc
2.37%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.22%
2MSFTMicrosoft CorpInformation Technology5.01%
3AAPLApple, IncInformation Technology4.66%
4GOOGLAlphabet IncCommunication Services4.62%
5AMZNAmazon.Com IncConsumer Discretionary4.16%
6SNOWSnowflake IncInformation Technology4.06%
7GOOGAlphabet Inc. CCommunication Services3.68%
8MUMicron Technology, Inc.Information Technology3.68%
9LLYEli Lilly & Co.Health Care2.88%
10PANWPalo Alto Networks, IncInformation Technology2.76%