iShares Dynamic Equity Active ETF (BGEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.02
0.00 (0.00%)
Oct 3, 2025, 9:30 AM EST
BGEEX Holdings Information
BGEEX is a mutual fund with a total of 476 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 6.58%, Apple at 5.39%, Alphabet at 4.12%, NVIDIA at 3.82%, and CAD/USD Purchased at 3.17%.
Total Holdings
476
Top 10 Percentage
34.21%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
5.68M
Forward PE Ratio
19.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 6.58% |
| 2 | AAPL | Apple Inc. | 5.39% |
| 3 | GOOG | Alphabet Inc. | 4.12% |
| 4 | NVDA | NVIDIA Corporation | 3.82% |
| 5 | n/a | CAD/USD Purchased | 3.17% |
| 6 | MSFT | Microsoft Corporation | 2.50% |
| 7 | AMZN | Amazon.com, Inc. | 2.42% |
| 8 | LLY | Eli Lilly and Company | 2.15% |
| 9 | AVGO | Broadcom Inc. | 2.07% |
| 10 | MU | Micron Technology, Inc. | 1.97% |
| 11 | n/a | CHF/USD Purchased | 1.72% |
| 12 | BA | The Boeing Company | 1.54% |
| 13 | BAC | Bank of America Corporation | 1.49% |
| 14 | n/a | AUD/USD Purchased | 1.48% |
| 15 | C | Citigroup Inc. | 1.30% |
| 16 | ASML | ASML Holding N.V. | 1.26% |
| 17 | META | Meta Platforms, Inc. | 1.23% |
| 18 | UNCRY | UniCredit S.p.A. | 1.22% |
| 19 | n/a | TWD/USD Purchased | 1.13% |
| 20 | n/a | Option On Invesco Qqq Trust Aug26 | 1.10% |
| 21 | n/a | Aug26 Spy C @ 750.000000 | 1.09% |
| 22 | SCGLY | Société Générale Société anonyme | 1.06% |
| 23 | n/a | EUR/USD Purchased | 1.06% |
| 24 | XOM | ExxonMobil Holdings Corporation | 1.06% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.04% |
As of Jul 31, 2026