Stock Taper
EXCHANGE TRADED FUND

BGRO

iShares Large Cap Growth Active ETF
$45.14 ▲ 0.19%
+$0.09 TODAY

FUND FACTS

Manager IShares
Assets $10.47M
Expense ratio 0.55%
Inception Jun 4, 2024
Asset class Equity
Holdings 39
Volume 38
Avg volume 840

ABOUT THIS FUND

The iShares Large Cap Growth Active ETF strives to deliver substantial increases in investment value for its shareholders over an extended period.

PRICE

$45.14 ▲ UP 0.19% (+$0.09)
$44.90$45.00$45.109:30 AM10:34 AM11:38 AM12:42 PM1:47 PM2:51 PM3:55 PM45.14

HOLDINGS

TOP 20 OF 39 · 71.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 13.31% 5.83K $1.39M
02 MSFT Microsoft Corporation 5.05% 998 $528.24K
03 GOOGL Alphabet Inc. 4.60% 1.39K $481.88K
04 AAPL Apple Inc. 4.59% 1.44K $480.43K
05 AMZN Amazon.com, Inc. 4.17% 1.71K $436.97K
06 GOOG Alphabet Inc. 3.67% 1.11K $383.87K
07 MU Micron Technology, Inc. 3.53% 353 $369.08K
08 SNOW Snowflake Inc. 3.07% 958 $321.84K
09 LLY Eli Lilly and Company 2.87% 260 $300.95K
10 PANW Palo Alto Networks, Inc. 2.83% 705 $296.04K
11 PWR Quanta Services, Inc. 2.74% 399 $287.1K
13 WPM Wheaton Precious Metals Corp. 2.57% 1.96K $269.52K
14 CAT Caterpillar Inc. 2.42% 294 $253.85K
15 META Meta Platforms, Inc. 2.36% 335 $247.52K
16 ETN Eaton Corporation plc 2.32% 545 $242.57K
17 APH Amphenol Corporation 2.18% 2.58K $228.55K
18 LRCX Lam Research Corporation 2.15% 673 $224.71K
19 HWM Howmet Aerospace Inc. 2.08% 940 $217.7K
20 AMAT Applied Materials, Inc. 2.03% 400 $212.11K

SECTOR HOLDINGS

TECHNOLOGY IS 53.96% OF THE FUND
Technology 53.96%
Industrials 12.22%
Communication Services 8.64%
Basic Materials 5.08%
Consumer Cyclical 4.48%
Real Estate 4.36%
Financial Services 4.20%
Healthcare 3.10%
Energy 2.16%
Consumer Defensive 1.80%

BY REGION

UNITED STATES IS 93.74% OF THE FUND
United States 93.74%
Canada 3.94%
Ireland 2.32%