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iShares Large Cap Growth Active ETF BGRO

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Price alert · BGRO

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39.83 USD -1.67 (-4.03%)

At closeNov 3, 2026, 4:00 PM EST

39.87 +0.04 +0.11%

After hours · Nov 3, 4:00 PM ET

39.83 Day range 39.83
33.21 52-week range 45.58
YTD
+4.01%
1 year
-0.03%

iShares Large Cap Growth Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.55%
Assets under management
$9.36M
NAV
39.82
Holdings
43
Inception
2024-06-04
Top 10 weight
47.07%

Top holdings

  1. NVDA NVIDIA 13.09%
  2. AAPL APPLE 5.32%
  3. MSFT MICROSOFT 5.12%
  4. GOOGL ALPHABET CLASS A 4.04%
  5. LLY ELI LILLY 3.99%
  6. MU MICRON TECHNOLOGY 3.88%
  7. GOOG ALPHABET CLASS C 3.06%
  8. TSLA TESLA INC 3.00%
  9. PANW PALO ALTO NETWORKS 2.87%
  10. PWR QUANTA SERVICES INC 2.70%
  11. SNOW SNOWFLAKE 2.65%
  12. AMD ADVANCED MICRO DEVICES 2.63%
  13. AVGO BROADCOM INC 2.59%
  14. META META PLATFORMS CLASS A 2.26%
  15. APH AMPHENOL CORP CLASS A 2.24%
  16. SPCX SPACE EXPLORATION TECHNOLOGIES COR 2.22%
  17. ETN EATON PLC 2.21%
  18. WELL WELLTOWER 2.09%
  19. HWM HOWMET AEROSPACE 2.05%
  20. ANET ARISTA NETWORKS 1.99%
  21. IBKR INTERACTIVE BROKERS GROUP INC CLAS 1.83%
  22. BLK CSH FND TREASURY SL AGENCY 1.81%
  23. FCX FREEPORT MCMORAN INC 1.81%
  24. LRCX LAM RESEARCH 1.73%
  25. WPM WHEATON PRECIOUS METALS 1.68%

Sector weights

  • Information Technology 57.26%
  • Communication 14.27%
  • Industrials 8.75%
  • Health Care 7.17%
  • Materials 3.86%
  • Financials 3.54%
  • Real Estate 1.90%
  • Cash and/or Derivatives 1.75%
  • Consumer Discretionary 1.49%

Country weights

  • United States 95.64%
  • Canada 4.36%

Updated 2026-11-04