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iShares Large Cap Growth Active ETF BGRO

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Price alert · BGRO

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37.35 USD +0.42 (+1.14%)

At closeNov 6, 2026, 4:00 PM EST

39.36 +2.01 +5.38%

After hours · Nov 6, 4:00 PM ET

37.35 Day range 37.52
33.21 52-week range 45.53
YTD
-2.46%
1 year
-2.56%

iShares Large Cap Growth Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.55%
Assets under management
$8.77M
NAV
37.31
Holdings
44
Inception
2024-06-04
Top 10 weight
48.44%

Top holdings

  1. NVDA NVIDIA 12.71%
  2. AAPL APPLE 5.82%
  3. MSFT MICROSOFT 5.75%
  4. GOOGL ALPHABET CLASS A 4.46%
  5. LLY ELI LILLY 4.21%
  6. GOOG ALPHABET CLASS C 3.39%
  7. SPCX SPACE EXPLORATION TECHNOLOGIES COR 3.18%
  8. MU MICRON TECHNOLOGY 3.15%
  9. WELL WELLTOWER 2.94%
  10. TSLA TESLA INC 2.83%
  11. MA MASTERCARD CLASS A 2.77%
  12. PANW PALO ALTO NETWORKS 2.70%
  13. AVGO BROADCOM INC 2.54%
  14. APH AMPHENOL CORP CLASS A 2.50%
  15. META META PLATFORMS CLASS A 2.43%
  16. AMD ADVANCED MICRO DEVICES 2.30%
  17. WAT WATERS CORP 2.29%
  18. HWM HOWMET AEROSPACE 2.26%
  19. BLK CSH FND TREASURY SL AGENCY 2.10%
  20. ANET ARISTA NETWORKS 2.05%
  21. SNOW SNOWFLAKE 2.00%
  22. IBKR INTERACTIVE BROKERS GROUP INC CLAS 1.89%
  23. AMZN AMAZON.COM INC 1.77%
  24. HOOD ROBINHOOD MARKETS CLASS A 1.66%
  25. VRTX VERTEX PHARMACEUTICALS 1.59%

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 95.20%
  • Canada 2.46%
  • Ireland 2.34%

Updated 2026-11-07