iShares Large Cap Growth Active ETF (BGRO)

NASDAQ: BGRO · Real-Time Price · USD

34.62

-0.58 (-1.64%)

At close: Jun 13, 2025, 4:00 PM

32.90

-1.72 (-4.98%)

After-hours: Jun 13, 2025, 5:52 PM EDT

BGRO Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.22%	5,085
2	AMZN	Amazon.com, Inc.	10.17%	3,441
3	MSFT	Microsoft Corporation	10.12%	1,525
4	META	Meta Platforms, Inc.	7.22%	751
5	AVGO	Broadcom Inc.	6.21%	1,751
6	V	Visa Inc.	4.43%	861
7	NFLX	Netflix, Inc.	3.92%	233
8	AAPL	Apple Inc.	3.75%	1,360
9	CDNS	Cadence Design Systems, Inc.	3.67%	859
10	LLY	Eli Lilly and Company	3.35%	298
11	INTU	Intuit Inc.	3.20%	301
12	KKR	KKR & Co. Inc.	2.52%	1,453
13	APP	AppLovin Corporation	2.31%	437
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.26%	758
15	TSLA	Tesla, Inc.	2.24%	507
16	RACE	Ferrari N.V.	2.11%	322
17	SPOT	Spotify Technology S.A.	2.10%	216
18	TT	Trane Technologies plc	1.71%	291
19	ISRG	Intuitive Surgical, Inc.	1.55%	218
20	CHTR	Charter Communications, Inc.	1.51%	275
21	TDG	TransDigm Group Incorporated	1.49%	75
22	VRT	Vertiv Holdings Co	1.45%	916
23	DHR	Danaher Corporation	1.40%	494
24	BSX	Boston Scientific Corporation	1.33%	970
25	SPGI	S&P Global Inc.	1.17%	167
26	FICO	Fair Isaac Corporation	1.14%	46
27	HLT	Hilton Worldwide Holdings Inc.	1.07%	307
28	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.97%	70,000
29	CPRT	Copart, Inc.	0.93%	1,347
30	ASML	ASML Holding N.V.	0.83%	76
31	SHW	The Sherwin-Williams Company	0.81%	164
32	AXON	Axon Enterprise, Inc.	0.76%	71
33	CVNA	Carvana Co.	0.76%	171
34	OWL	Blue Owl Capital Inc.	0.75%	2,828
35	AMS: ASM	ASM International NV	0.73%	87
36	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.39%	259
37	EUR	EUR/USD	0.00%	8,571
38	EUR	EUR/USD	0.00%	4,764
39	EUR	EUR CASH	-0.21%	-13,335
40	USD	USD CASH	-0.36%	-26,126

As of Jun 12, 2025