iShares Dynamic Equity Active ETF (BGEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.02
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EST
BGEEX Holdings Information
BGEEX is a mutual fund with a total of 608 individual holdings. The top holdings are CAD/USD Purchased stock at 9.96%, CHF/USD Purchased at 5.35%, Apple at 4.97%, AUD/USD Purchased at 4.81%, and NVIDIA at 4.51%.
Total Holdings
608
Top 10 Percentage
34.03%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
5.68M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.97% |
| 2 | NVDA | NVIDIA Corporation | 4.51% |
| 3 | GOOG | Alphabet Inc. | 3.87% |
| 4 | MSFT | Microsoft Corporation | 3.56% |
| 5 | n/a | CAD/USD Purchased | 3.43% |
| 6 | n/a | CAD/USD Purchased | 3.39% |
| 7 | n/a | CAD/USD Purchased | 3.14% |
| 8 | AMZN | Amazon.com, Inc. | 3.00% |
| 9 | LLY | Eli Lilly and Company | 2.10% |
| 10 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.08% |
| 11 | GLD | SPDR Gold Shares | 2.00% |
| 12 | AVGO | Broadcom Inc. | 1.98% |
| 13 | MU | Micron Technology, Inc. | 1.90% |
| 14 | n/a | CHF/USD Purchased | 1.88% |
| 15 | n/a | CHF/USD Purchased | 1.85% |
| 16 | META | Meta Platforms, Inc. | 1.81% |
| 17 | n/a | AUD/USD Purchased | 1.68% |
| 18 | n/a | AUD/USD Purchased | 1.63% |
| 19 | n/a | CHF/USD Purchased | 1.62% |
| 20 | n/a | EUR/USD Purchased | 1.52% |
| 21 | n/a | AUD/USD Purchased | 1.50% |
| 22 | n/a | EUR/USD Purchased | 1.50% |
| 23 | BAC | Bank of America Corporation | 1.43% |
| 24 | BA | The Boeing Company | 1.34% |
| 25 | C | Citigroup Inc. | 1.32% |
As of Sep 15, 2026