Blackrock ETF Trust - 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 629 individual holdings. The top holdings are NVIDIA stock at 5.95%, Alphabet at 5.05%, Apple at 4.98%, CAD/USD Purchased at 3.33%, and CAD/USD Purchased at 3.32%.
Total Holdings
629
Top 10 Percentage
36.33%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
5.68M
Forward PE Ratio
20.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.95% |
| 2 | GOOG | Alphabet Inc. | 5.05% |
| 3 | AAPL | Apple Inc. | 4.98% |
| 4 | n/a | CAD/USD Purchased | 3.33% |
| 5 | n/a | CAD/USD Purchased | 3.32% |
| 6 | AMZN | Amazon.com, Inc. | 3.08% |
| 7 | n/a | CAD/USD Purchased | 2.91% |
| 8 | MU | Micron Technology, Inc. | 2.89% |
| 9 | MSFT | Microsoft Corporation | 2.41% |
| 10 | AVGO | Broadcom Inc. | 2.40% |
| 11 | LLY | Eli Lilly and Company | 2.22% |
| 12 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.17% |
| 13 | GLD | SPDR Gold Shares | 1.97% |
| 14 | ASML | ASML Holding N.V. | 1.87% |
| 15 | n/a | CHF/USD Purchased | 1.85% |
| 16 | n/a | CHF/USD Purchased | 1.83% |
| 17 | META | Meta Platforms, Inc. | 1.83% |
| 18 | n/a | CHF/USD Purchased | 1.67% |
| 19 | n/a | AUD/USD Purchased | 1.55% |
| 20 | n/a | AUD/USD Purchased | 1.54% |
| 21 | n/a | AUD/USD Purchased | 1.48% |
| 22 | AMD | Advanced Micro Devices, Inc. | 1.27% |
| 23 | TSLA | Tesla, Inc. | 1.27% |
| 24 | ISNPY | Intesa Sanpaolo S.p.A. | 1.24% |
| 25 | n/a | TWD/USD Purchased | 1.18% |
As of Jun 15, 2026