Below, a list of constituents for BGRO (BlackRock Large Cap Growth ETF) is shown. In total, BGRO consists of 35 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 712732.08 | 12.45 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 620752.8 | 10.85 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 573161.58 | 10.01 |
AAPL | APPLE INC | Information Technology | Equity | 502134.04 | 8.77 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 360251.42 | 6.29 |
V | VISA INC CLASS A | Financials | Equity | 257166.26 | 4.49 |
LLY | ELI LILLY | Health Care | Equity | 234576.75 | 4.1 |
AVGO | BROADCOM INC | Information Technology | Equity | 232286.4 | 4.06 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 183184.6 | 3.2 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 160794.85 | 2.81 |
INTU | INTUIT INC | Information Technology | Equity | 159720.36 | 2.79 |
ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 155937.6 | 2.72 |
NFLX | NETFLIX INC | Communication | Equity | 155865.36 | 2.72 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 98770.05 | 1.73 |
SPGI | S&P GLOBAL INC | Financials | Equity | 98230.0 | 1.72 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 96768.07 | 1.69 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 91720.32 | 1.6 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 87416.8 | 1.53 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 83178.48 | 1.45 |
KLAC | KLA CORP | Information Technology | Equity | 82998.84 | 1.45 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 81940.52 | 1.43 |
KKR | KKR AND CO INC | Financials | Equity | 81012.96 | 1.42 |
CPRT | COPART INC | Industrials | Equity | 75255.2 | 1.31 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 72519.75 | 1.27 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 68862.08 | 1.2 |
DHR | DANAHER CORP | Health Care | Equity | 64589.24 | 1.13 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 64004.64 | 1.12 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 55467.0 | 0.97 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 54381.18 | 0.95 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 51140.62 | 0.89 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 40674.01 | 0.71 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 32951.7 | 0.58 |
LVMUY | LVMH MOET HENNESSY LOUIS VUITTON U | Consumer Discretionary | Equity | 29804.95 | 0.52 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3168.33 | 0.06 |
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