BGRO Holdings
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
ETF-Level Metrics
AUM$10M
Holdings40
Top 10 Wt48.3%
Beta1.53
% Profitable86%
Coverage97%
Portfolio Valuation
P/E30.6
P/B13.1
P/S10.8
EV/EBITDA22.3
P/FCF56.6
PEG0.42
Profitability & Returns
Gross Margin58.2%
Net Margin35.2%
ROE52.8%
ROA28.7%
ROIC34.6%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov81.6x
Current Ratio1.82
Quick Ratio1.63
Growth (YoY)
Revenue+42.2%
Net Income+58.5%
EPS+56.9%
FCF+34.5%
EBITDA+57.1%
Rev CAGR 3Y+33.7%
Quality Scores
Piotroski F6.5
Altman Z17.78
IS Quality77.3
IS Overall70.7
IS Value42.7
Median P/E36.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 55.3% | 103.5 |
| Industrials | 6 | 11.7% | 47.9 |
| Communication Services | 3 | 10.1% | 20.3 |
| Basic Materials | 2 | 4.5% | 32.8 |
| Consumer Cyclical | 1 | 4.1% | 20.0 |
| Financial Services | 2 | 3.9% | 41.9 |
| Healthcare | 1 | 3.0% | 38.2 |
| Real Estate | 2 | 2.7% | 91.9 |
| Consumer Defensive | 1 | 1.8% | 37.6 |
| Energy | 1 | 1.4% | 14.5 |
| Other | 2 | 1.4% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 2.03% | 4 | Bullish | 4 | 3 | +36.7% |
| IBKR | Interactive Brokers Group, Inc. | 1.87% | 4 | Bullish | 5 | 1 | -2.3% |
| WELL | Welltower Inc. | 1.87% | 4 | Bullish | 4 | 2 | -5.7% |
| ORCL | Oracle Corporation | 1.36% | 4 | Bullish | 1 | 3 | +3.3% |
| AVGO | Broadcom Inc. | 1.34% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13.17% | $1.3M | 5,827 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT | MSFT | 5.02% | $508,202 | 998 | 28.8 | $3.8T | Technology |
| 3 | APPLE | AAPL | 4.81% | $487,296 | 1,440 | 38.1 | $4.9T | Technology |
| 4 | ALPHABET CLASS A | GOOGL | 4.69% | $475,052 | 1,386 | 16.9 | $4.2T | Communication Services |
| 5 | AMAZON.COM INC | AMZN | 4.14% | $419,686 | 1,705 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | SNOWFLAKE | SNOW | 3.98% | $402,931 | 1,228 | -107.2 | $118.2B | Technology |
| 7 | MICRON TECHNOLOGY | MU | 3.67% | $372,055 | 353 | 14.3 | $1.2T | Technology |
| 8 | ELI LILLY | LLY | 3.04% | $308,043 | 260 | 38.2 | $1.1T | Healthcare |
| 9 | ALPHABET CLASS C | GOOG | 3.04% | $307,957 | 908 | 16.9 | $4.1T | Communication Services |
| 10 | PALO ALTO NETWORKS | PANW | 2.73% | $276,423 | 705 | 876.6 | $328.6B | Technology |
| 11 | WHEATON PRECIOUS METALS | WPM.TO | 2.62% | $265,544 | 1,958 | 30.2 | $88.3B | Basic Materials |
| 12 | QUANTA SERVICES INC | PWR | 2.54% | $257,100 | 399 | 76.5 | $101.7B | Industrials |
| 13 | ADVANCED MICRO DEVICES | AMD | 2.51% | $254,698 | 419 | 160.9 | $1.0T | Technology |
| 14 | CATERPILLAR INC | CAT | 2.38% | $241,065 | 294 | 36.2 | $389.4B | Industrials |
| 15 | META PLATFORMS CLASS A | META | 2.37% | $239,733 | 335 | 27.1 | $1.9T | Communication Services |
| 16 | EATON PLC | 0Y3K.L | 2.32% | $235,118 | 545 | 44.2 | $169.7B | Industrials |
| 17 | AMPHENOL CORP CLASS A | APH | 2.15% | $218,235 | 2,579 | 41.4 | $214.4B | Technology |
| 18 | HOWMET AEROSPACE | HWM | 2.12% | $214,621 | 940 | 49.5 | $92.5B | Industrials |
| 19 | LAM RESEARCH | LRCX | 2.09% | $211,638 | 673 | 60.0 | $434.6B | Technology |
| 20 | ROBINHOOD MARKETS CLASS A | HOOD | 2.03% | $206,018 | 1,769 | 48.8 | $101.4B | Financial Services |
| 21 | APPLIED MATERIAL INC | AMAT | 1.92% | $194,704 | 400 | 46.3 | $428.8B | Technology |
| 22 | FREEPORT MCMORAN INC | FCX | 1.88% | $190,190 | 2,643 | 35.5 | $103.6B | Basic Materials |
| 23 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 1.87% | $189,834 | 2,180 | 34.9 | $152.6B | Financial Services |
| 24 | WELLTOWER | WELL | 1.87% | $189,396 | 813 | 118.1 | $164.2B | Real Estate |
| 25 | WALMART | WMT | 1.79% | $181,688 | 1,671 | 37.6 | $829.7B | Consumer Defensive |
| 26 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.58% | $159,768 | 294 | 32.2 | $373.6B | Technology |
| 27 | FLEX LTD | FLEX | 1.51% | $153,169 | 1,355 | 45.0 | $43.1B | Technology |
| 28 | COREWEAVE CLASS A | CRWV | 1.49% | $151,340 | 1,779 | -24.6 | $48.9B | Technology |
| 29 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 1.46% | $147,652 | 1,015 | — | $2.1T | Industrials |
| 30 | MARATHON PETROLEUM | MPC | 1.41% | $142,924 | 367 | 14.5 | $123.3B | Energy |
| 31 | APPLOVIN CLASS A | APP | 1.37% | $139,016 | 451 | 20.5 | $90.1B | Technology |
| 32 | ORACLE | ORCL | 1.36% | $137,771 | 1,039 | 22.0 | $409.9B | Technology |
| 33 | BROADCOM INC | AVGO | 1.34% | $135,284 | 387 | 44.1 | $1.7T | Technology |
| 34 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.28% | $130,000 | 130,000 | — | — | — |
| 35 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 1.24% | $125,289 | 870 | 101.6 | $280.1B | Technology |
| 36 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.21% | $122,799 | 655 | 149.8 | $433.4B | Technology |
| 37 | DATADOG INC CLASS A | DDOG | 1.08% | $109,630 | 408 | 557.6 | $98.7B | Technology |
| 38 | TRANSDIGM GROUP | TDG | 0.93% | $94,284 | 85 | 33.1 | $61.0B | Industrials |
| 39 | EQUINIX REIT | EQIX | 0.79% | $79,875 | 79 | 65.8 | $101.2B | Real Estate |
| 40 | SANDISK | SNDK | 0.69% | $70,228 | 41 | 22.1 | $254.7B | Technology |
| 41 | WESTERN DIGITAL CORP | WDC | 0.41% | $41,697 | 92 | 15.3 | $143.1B | Technology |
| 42 | USD CASH Cash | — | 0.08% | $7,795 | 7,795 | — | — | — |