# BGRO holdings and overlap

iShares Large Cap Growth Active ETF, Large Growth, iShares.

Canonical page: https://tickerinside.com/etf/bgro/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 12.72% |
| 2 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 6.81% |
| 3 | SNOW | Snowflake | 5.77% |
| 4 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 5.03% |
| 5 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 4.67% |
| 6 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 4.36% |
| 7 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 3.28% |
| 8 | WPM | Wheaton Precious Metals | 3.07% |
| 9 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 3.04% |
| 10 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.92% |
| 11 | PWR | Quanta Services Inc | 2.53% |
| 12 | HWM | Howmet Aerospace | 2.48% |
| 13 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 2.42% |
| 14 | EQIX | Equinix REIT | 2.33% |
| 15 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 2.26% |
| 16 | ETN | Eaton PLC | 2.23% |
| 17 | [DELL](https://tickerinside.com/stock/dell/) | Dell Technologies Inc | 2.2% |
| 18 | MPC | Marathon Petroleum | 2.19% |
| 19 | PANW | Palo Alto Networks | 2.19% |
| 20 | APH | Amphenol Corp | 2.11% |
| 21 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 2.08% |
| 22 | IBKR | Interactive Brokers Group Inc Clas | 2.03% |
| 23 | [V](https://tickerinside.com/stock/v/) | Visa | 1.98% |
| 24 | WELL | Welltower | 1.96% |
| 25 | FCX | Freeport Mcmoran Inc | 1.93% |

All 36 positions with weights: https://tickerinside.com/api/v1/fund/bgro.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 43.53 USD (+0.05% on the day) |
| Expense ratio | 0.55% |
| Positions | 36 |
| Weight in the ten largest | 51.7% |
| Total return, 1 year | 16.4% |
| Total return, 3 years | n/a |
| Volatility, annualised | 22.0% |
| Worst fall, 3 years | -24.0% |
| Beta against SPY | 1.51 |

## What does BGRO share with other funds?

| Fund | Overlap by weight | Of BGRO held there | Of that fund in BGRO | Companies in both |
| --- | --- | --- | --- | --- |
| MGK | 55.8% | 72.0% | 77.5% | 23 |
| VOOG | 55.6% | 76.2% | 69.9% | 26 |
| IWY | 55.5% | 80.0% | 73.6% | 28 |
| SPYG | 55.3% | 76.2% | 70.2% | 26 |
| IVW | 55.3% | 76.2% | 70.2% | 26 |
| VUG | 54.4% | 80.6% | 73.0% | 28 |
| IUSG | 54.4% | 76.2% | 66.8% | 26 |
| IWF | 54.1% | 89.1% | 67.9% | 31 |
| VONG | 53.6% | 89.1% | 67.7% | 31 |
| XLG | 53.5% | 61.1% | 68.9% | 18 |
| ILCG | 52.0% | 95.3% | 62.2% | 34 |
| IYW | 51.2% | 62.7% | 74.4% | 20 |


Method: https://tickerinside.com/how-the-numbers-are-produced/