iShares Dynamic Equity Active ETF (BGEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.02
0.00 (0.00%)
Oct 3, 2025, 8:30 AM EST
BGEEX Holdings Information
BGEEX is a mutual fund with a total of 473 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 9.67%, NVIDIA at 5.48%, JPY/USD Purchased at 5.14%, Alphabet at 4.91%, and Apple at 4.32%.
Total Holdings
473
Top 10 Percentage
45.70%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
5.68M
Forward PE Ratio
20.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 9.67% |
| 2 | NVDA | NVIDIA Corporation | 5.48% |
| 3 | n/a | JPY/USD Purchased | 5.14% |
| 4 | GOOG | Alphabet Inc. | 4.91% |
| 5 | AAPL | Apple Inc. | 4.32% |
| 6 | MSFT | Microsoft Corporation | 3.88% |
| 7 | n/a | Nikkei 225 Future Mar 26 | 3.47% |
| 8 | AMZN | Amazon.com, Inc. | 3.32% |
| 9 | n/a | CAD/USD Purchased | 3.17% |
| 10 | GLD | SPDR Gold Shares | 2.34% |
| 11 | n/a | CHF/USD Purchased | 2.21% |
| 12 | n/a | Option On Spdr® Gold Shares Jan26 | 1.94% |
| 13 | META | Meta Platforms, Inc. | 1.91% |
| 14 | LLY | Eli Lilly and Company | 1.87% |
| 15 | AVGO | Broadcom Inc. | 1.79% |
| 16 | n/a | Option On Spdr® Gold Shares Feb26 | 1.78% |
| 17 | BAC | Bank of America Corporation | 1.55% |
| 18 | n/a | AUD/USD Purchased | 1.52% |
| 19 | TSLA | Tesla, Inc. | 1.46% |
| 20 | JPM | JPMorgan Chase & Co. | 1.41% |
| 21 | WFC | Wells Fargo & Company | 1.35% |
| 22 | WMT | Walmart Inc. | 1.30% |
| 23 | COF | Capital One Financial Corporation | 1.29% |
| 24 | ING | ING Groep N.V. | 1.28% |
| 25 | COST | Costco Wholesale Corporation | 1.27% |
As of Jan 15, 2026