BMGAX
BlackRock Mid-Cap Growth Equity Portfolio
1W: -0.1%
1M: +1.4%
3M: -23.5%
YTD: -14.1%
1Y: +3.0%
3Y: +48.3%
5Y: +0.4%
$25.89
+0.34 (+1.33%)
Weekly Expected Move ±2.2%
$24
$25
$26
$26
$27
Similar ETFs
20 peers by holdings overlap (64 holdings)
BMGKX
BlackRock Mid-Cap Growth Equity K
100.0%
Shared47 holdings
Total47
AUM$5.6B
Price$33.42
BMRRX
BlackRock Mid-Cap Growth Equity Portfolio
100.0%
Shared47 holdings
Total47
AUM$4.6B
Price$24.63
BMGCX
BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares
100.0%
Shared47 holdings
Total47
AUM$4.2B
Price$15.36
FEMG
Fidelity Enhanced Mid Cap Growth ETF
32.6%
Shared25 holdings
Total166
AUM$5M
Price$26.61
IWP
iShares Russell Mid-Cap Growth ETF
32.3%
Shared32 holdings
Total270
AUM$20.3B
Price$141.22
IWP1*.MX
ETF
32.3%
Shared32 holdings
Total—
AUM—
Price—
NIW
ETF
29.8%
Shared30 holdings
Total276
AUM—
Price—
CMGIX
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares
29.7%
Shared18 holdings
Total52
AUM$4.8B
Price$33.09
FRTY
Alger Mid Cap 40 ETF
25.2%
Shared10 holdings
Total39
AUM$166M
Price$23.87
PRCB
ETF
24.6%
Shared49 holdings
Total38
AUM—
Price—
VMGMX
Vanguard Morningstar Mid-Cap Growth Index Fund;Admiral
24.6%
Shared20 holdings
Total121
AUM$35.0B
Price$128.08
VOT
Vanguard Morningstar Mid-Cap Growth ETF
24.6%
Shared20 holdings
Total121
AUM$35.0B
Price$297.59
MID
American Century Mid Cap Growth Impact ETF
22.3%
Shared11 holdings
Total34
AUM$107M
Price$70.94
TSCM
TimesSquare Quality Mid Cap Growth ETF
21.8%
Shared10 holdings
Total40
AUM$3M
Price$19.55
PFUT
Putnam Sustainable Future ETF
21.6%
Shared10 holdings
Total60
AUM$416M
Price$25.88
RPG
Invesco S&P 500 Pure Growth ETF
21.6%
Shared16 holdings
Total69
AUM$2.4B
Price$59.64
ZINN
Virtus Zevenbergen Innovative Growth ETF
21.6%
Shared8 holdings
Total34
AUM$138M
Price$42.34
JMID
Janus Henderson Mid Cap Growth Alpha ETF
21.1%
Shared16 holdings
Total94
AUM$25M
Price$32.06
SCATX
Virtus Zevenbergen Innovative Growth Stock Fund Class I
20.8%
Shared8 holdings
Total38
AUM$430M
Price$67.08
IMCG
iShares Morningstar Mid-Cap Growth ETF
20.3%
Shared31 holdings
Total258
AUM$4.0B
Price$95.72
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMGAX | $4.7B | 47 | 32.1% | 72.4 | 17.5 | 6.7 | 20.6% | 7.3% | 0.45% | +30.0% | +37.5% | 59.0 | 6.0 |
| BMGKX | $5.6B | 47 | 32.1% | 72.4 | 17.5 | 6.7 | 20.6% | 7.3% | 0.45% | +30.0% | +37.5% | 59.0 | 6.0 |
| BMRRX | $4.6B | 47 | 32.1% | 72.4 | 17.5 | 6.7 | 20.6% | 7.3% | 0.45% | +30.0% | +37.5% | 59.0 | 6.0 |
| BMGCX | $4.2B | 47 | 32.1% | 72.4 | 17.5 | 6.7 | 20.6% | 7.3% | 0.45% | +30.0% | +37.5% | 59.0 | 6.0 |
| FEMG | $5M | 166 | 24.1% | 59.6 | 18.2 | 4.0 | 25.2% | 5.0% | 0.56% | +32.9% | +47.7% | 60.8 | 6.3 |
| IWP | $20.3B | 270 | 22.1% | 54.5 | 16.6 | 3.1 | 23.3% | 4.1% | 0.60% | +32.7% | +42.5% | 58.6 | 6.2 |
| IWP1*.MX | — | — | —% | 54.5 | 16.6 | 3.1 | 23.3% | 4.1% | 0.60% | +32.7% | +42.5% | 58.6 | 6.2 |
| NIW | — | 276 | 26.5% | 42.6 | 12.9 | 2.7 | 31.6% | 5.9% | 0.66% | +25.5% | +32.9% | 60.8 | 6.3 |
| CMGIX | $4.8B | 52 | 37.5% | 46.5 | 11.7 | 1.9 | 26.0% | 3.9% | 0.29% | +27.4% | +47.8% | 61.3 | 6.3 |
| FRTY | $166M | 39 | 40.3% | 88.8 | 9.6 | 10.9 | 7.9% | 8.4% | 0.15% | +33.0% | +26.3% | 54.7 | 5.3 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |