BGRO
iShares Large Cap Growth Active ETF
1W: +0.9%
1M: +5.5%
3M: +5.7%
YTD: +16.9%
1Y: +15.2%
$44.85
+0.51 (+1.15%)
Weekly Expected Move ±2.1%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings40
Top 10 Wt48.3%
Volume1,299
Avg Volume857
Beta1.53
Portfolio Fundamentals
P/E30.6
P/B13.1
Div Yield0.43%
ROE52.8%
% Profitable86%
Inception2024-06-05
Sector Allocation
Technology
55.3%
Industrials
11.7%
Communication Services
10.1%
Basic Materials
4.5%
Consumer Cyclical
4.1%
Financial Services
3.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13.17% | $1.3M | 5,827 |
| 2 | MICROSOFT | MSFT | 5.02% | $508,202 | 998 |
| 3 | APPLE | AAPL | 4.81% | $487,296 | 1,440 |
| 4 | ALPHABET CLASS A | GOOGL | 4.69% | $475,052 | 1,386 |
| 5 | AMAZON.COM INC | AMZN | 4.14% | $419,686 | 1,705 |
| 6 | SNOWFLAKE | SNOW | 3.98% | $402,931 | 1,228 |
| 7 | MICRON TECHNOLOGY | MU | 3.67% | $372,055 | 353 |
| 8 | ELI LILLY | LLY | 3.04% | $308,043 | 260 |
| 9 | ALPHABET CLASS C | GOOG | 3.04% | $307,957 | 908 |
| 10 | PALO ALTO NETWORKS | PANW | 2.73% | $276,423 | 705 |