BGRO BlackRock Large Cap Growth ETF

68

NASDAQ | ETF

Price
$37.53
Increased by +0.10%
Dollar volume (20D)
15.67 K
ADR%
0.23
Technology - 46.24%Consumer Cyclicals - 15.92%Communication Services - 15.62%Financial Services - 8.83%Healthcare - 6.18%Industrials - 6.01%Basic Materials - 0.69%Real Estate - 0.50%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 46.24%
Consumer Cyclicals - 15.92%
Communication Services - 15.62%
Financial Services - 8.83%
Healthcare - 6.18%
Industrials - 6.01%
Basic Materials - 0.69%
Real Estate - 0.50%
Consumer Defensive - 0.00%
Energy - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities.

For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 13.52%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.22%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 8.94%
META Meta Platforms Inc. Communication Services Internet Content & Information 7.08%
AVGO Broadcom Inc Technology Semiconductors 6.09%
AAPL Apple Inc Technology Consumer Electronics 5.18%
V Visa Inc. Class A Financial Services Credit Services 4.08%
NFLX Netflix Inc Communication Services Entertainment 3.32%
INTU Intuit Inc Technology Software - Application 3.05%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.70%
KKR KKR & Co LP Financial Services Asset Management 2.66%
APP Applovin Corp Communication Services Advertising Agencies 2.55%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.49%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.31%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.29%
CDNS Cadence Design Systems Inc Technology Software - Application 2.28%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 2.17%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.16%
TT Trane Technologies plc Industrials Building Products & Equipment 1.63%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.54%
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