BGRO holdings and overlap
iShares Large Cap Growth Active ETF (BGRO) holds 41 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 13.24%, Alphabet Class A (GOOGL) at 5.48% and Apple (AAPL) at 5.09%, and its ten largest make up 49.0% of the fund.
In its iShares file of 2026-10-27, BGRO is 57.2% technology, 14.4% communication services and 8.6% industrials by sector, with 39.4% in mega-cap tech and 41.7% in the ten largest US companies by market value. By country, 94.0% of BGRO is in the United States, 4.3% in Canada.
What does BGRO hold, as of its issuer file of 2026-10-27?
BGRO spreads its weight across 41 positions, against a median of 101 across the 25 US Large Growth funds with a page here. The position BGRO carries furthest above that group is Snowflake at 2.78% of the fund, against a 0.23% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 13.24% | |
| 2 | GOOGL Alphabet Class A | 5.48% | |
| 3 | AAPL Apple | 5.09% | |
| 4 | MSFT Microsoft | 4.95% | |
| 5 | GOOG Alphabet Class C | 4.39% | |
| 6 | MU Micron Technology | 3.87% | |
| 7 | LLY Eli Lilly | 3.43% | |
| 8 | PANW Palo Alto Networks | 3.0% | |
| 9 | SNOW Snowflake | 2.78% | |
| 10 | AMD Advanced Micro Devices | 2.77% | |
| 11 | AVGO Broadcom | 2.58% | |
| 12 | PWR Quanta Services | 2.39% | |
| 13 | SPCX Space Exploration Technologies Cor | 2.32% | |
| 14 | CAT Caterpillar | 2.19% | |
| 15 | ETN Eaton | 2.18% | |
| 16 | META Meta Platforms | 2.16% | |
| 17 | APH Amphenol | 2.1% | |
| 18 | ANET Arista Networks | 2.09% | |
| 19 | WPM Wheaton Precious Metals | 2.05% | |
| 20 | WELL Welltower | 1.92% | |
| 21 | HWM Howmet Aerospace | 1.88% | |
| 22 | IBKR Interactive Brokers | 1.86% | |
| 23 | FCX Freeport-McMoRan | 1.82% | |
| 24 | HOOD Robinhood Markets | 1.75% | |
| 25 | LRCX Lam Research | 1.65% | |
| 26 | WAT Waters | 1.58% | |
| 27 | DELL Dell Technologies | 1.52% | |
| 28 | AMZN Amazon | 1.5% | |
| 29 | GLW Corning | 1.46% | |
| 30 | PLTR Palantir Technologies | 1.35% | |
| 31 | SHOP Shopify | 1.27% | |
| 32 | DDOG Datadog | 1.19% | |
| 33 | AMAT Applied Materials | 1.17% | |
| 34 | CRWV Coreweave | 1.13% | |
| 35 | TMO Thermo Fisher Scientific | 1.11% | |
| 36 | GILD Gilead Sciences | 1.06% | |
| 37 | CIEN Ciena | 1.05% | |
| 38 | COHR Coherent | 1.03% | |
| 39 | CLS Celestica | 0.94% | |
| 40 | SNDK Sandisk | 0.57% | |
| 41 | WDC Western Digital | 0.38% |
The most recent file iShares has published for BGRO is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 41 positions BGRO holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 13.24% BGRO gives it.
Category: US Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 96% of its stocks are US companies; weighted by holding, they sit where 39% of their market's value is in larger companies (large: up to 78%); growth index funds hold 82% of their value against 64% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 58% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before. How categories are set.
https://tickerinside.com/api/v1/fund/bgro.jsonhttps://tickerinside.com/api/v1/fund/bgro.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/bgro.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/bgro.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/bgro.jsonHow much money went into or out of BGRO?
On the close of Friday, October 23, 2026, BGRO neither created nor redeemed shares. Over its last 5 closes, a net inflow of $425 thousand.
From BGRO's own holdings files. Every ETF's latest flows.
How is BGRO split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 57.2% | |
| Communication services | 14.4% | |
| Industrials | 8.6% | |
| Health care | 7.2% | |
| Materials | 3.9% | |
| Financials | 3.6% | |
| Real estate | 1.9% | |
| Consumer discretionary | 1.5% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 94.0% | |
| Canada | 4.3% |
From its iShares file of 2026-10-27. How these are measured.
What did BGRO hold in its SEC reports since 2024?
BGRO's largest position in its SEC filings has been Nvidia (NVDA) since 2024-07-31: 13.47% then and 11.68% in its report for 2026-07-31, across 9 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2024-07-31 | 33 | NVDA 13.47% | 67.0% |
| 2024-10-31 | 33 | NVDA 14.63% | 68.7% |
| 2025-10-31 | 40 | NVDA 14.43% | 65.0% |
| 2026-07-31 | 34 | NVDA 11.68% | 56.6% |
The first report, then the last of each year, of the 9 reports BGRO filed on SEC Form N-PORT from 2024-07-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/bgro/{date}.json. How these are read.
What does BGRO duplicate?
The ETF nearest to BGRO is IWY: the two hold 58.5% of their weight in common, in the 28 companies both own, and 80.0% of BGRO itself is also held there. Owning BGRO alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of BGRO held there | Of that ETF in BGRO | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IWY | 58.5% | 80.0% | 71.1% | 28 | |
| IWF | 57.0% | 88.0% | 67.0% | 33 | |
| VOOG | 55.8% | 80.6% | 71.2% | 29 | |
| MGK | 55.7% | 69.5% | 74.3% | 23 | |
| SPYG | 55.4% | 80.6% | 70.4% | 29 | |
| IVW | 55.4% | 80.6% | 70.4% | 29 | |
| IUSG | 54.2% | 80.6% | 67.2% | 29 | |
| VUG | 53.6% | 81.7% | 70.2% | 31 | |
| ILCG | 50.9% | 91.1% | 61.6% | 35 | |
| IGM | 49.7% | 70.4% | 68.0% | 26 | |
| QGRW | 49.5% | 68.1% | 64.2% | 21 | |
| QYLD | 47.9% | 62.2% | 58.6% | 21 |
VOOG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The holdings of MGK and VUG are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. QGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The other ETFs' holdings are from their issuers' latest files. Check BGRO against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to BGRO?
KXI shares 0% of weight with BGRO and its weekly returns correlate with it at -0.02 over three years. The table lists the covered ETFs with the least in common with BGRO, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| KXI | iShares Global Consumer Staples ETF | 0.0% | -0.02 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.36 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.43 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.55 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.59 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.61 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.63 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.65 | 0 |
Cost, returns and risk
| Expense ratio | 0.55% |
|---|---|
| Dividend yield | 0.00% |
| Total return, 1 year | 6.9% |
| Total return, 3 years cumulative | n/a |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 22.0% |
| Worst fall, 3 years | -24.0% |
| Beta against SPY, 3 years of weekly returns | 1.58 |
| Weight in the ten largest positions | 49.0% |
| Largest single position | 13.2% |
Expense ratio, yield and assets are reference data; the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.94usually in step | 304 |
| QQQ | 0.97almost always in step | 433 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 10.8% |
| 2025 | 12.4% |
One year
Where to go next
- CGGR, Capital Group Growth ETF
- EGUS, iShares ESG Aware MSCI USA Growth ETF
- FDN, First Trust Dow Jones Internet Index Fund
- GARP, iShares MSCI USA Quality GARP ETF
- Run a portfolio x-ray to see what BGRO carries once you look through it
- Compare BGRO against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Large Cap Growth Active ETF (BGRO), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/bgro/, CC BY 4.0
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