BlackRock Large Cap Growth ETF (BGRO) Holdings
BGRO holdings summary
as of Oct 25, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 48.6% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- NVDA 12.78% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All BGRO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 12.78% | $1.3M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.43% | $543,682.69 | $4.17T | 17.1 |
| 3 | AAPL | Apple Inc. | Technology | 5.21% | $521,406.60 | $5.01T | 39.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 4.90% | $490,033.94 | $3.93T | 29.5 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.56% | $456,189.50 | $4.12T | 16.9 |
| 6 | MU | Micron Technology, Inc. | Technology | 3.87% | $386,959.49 | $994.34B | 11.8 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 3.43% | $343,007.75 | $1.12T | 42.2 |
| 8 | PANW | Palo Alto Networks, Inc. | Technology | 3.02% | $301,737.94 | $279.76B | 855.0 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 2.75% | $274,928.57 | $863.17B | 134.9 |
| 10 | SNOW | Snowflake Inc. | Technology | 2.64% | $264,491.04 | $108.25B | — |
| 11 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.44% | $244,576.65 | $1.92T | — |
| 12 | AVGO | Broadcom Inc. | Technology | 2.42% | $242,545.19 | $1.57T | 43.3 |
| 13 | PWR | Quanta Services, Inc. | Industrials | 2.33% | $233,258.48 | $95.00B | 72.4 |
| 14 | META | Meta Platforms, Inc. | Communication Services | 2.31% | $230,686.62 | $1.81T | 26.7 |
| 15 | CAT | Caterpillar Inc. | Industrials | 2.23% | $222,880.98 | $335.91B | 31.5 |
| 16 | WELL | Welltower Inc. | Real Estate | 2.12% | $212,063.17 | $169.23B | 105.3 |
| 17 | APH | Amphenol Corporation | Technology | 2.04% | $204,397.63 | $195.67B | 39.7 |
| 18 | ANET | Arista Networks, Inc. | Technology | 2.04% | $204,397.63 | $223.21B | 55.8 |
| 19 | ETN | Eaton Corporation plc | Industrials | 2.04% | $204,127.44 | $151.92B | 39.8 |
| 20 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1.93% | $193,139.50 | — | — |
| 21 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.84% | $184,493.26 | $99.86B | 34.3 |
| 22 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.80% | $180,460.34 | $140.89B | 31.6 |
| 23 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.78% | $178,348.82 | $88.89B | 43.6 |
| 24 | HWM | Howmet Aerospace Inc. | Industrials | 1.78% | $178,218.72 | $88.12B | 47.6 |
| 25 | WAT | Waters Corporation | Healthcare | 1.58% | $157,844.01 | $42.90B | 110.6 |
| 26 | LRCX | Lam Research Corporation | Technology | 1.57% | $157,043.43 | $330.30B | 45.8 |
| 27 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.55% | $154,781.80 | $2.70T | 20.1 |
| 28 | GLW | Corning Incorporated | Technology | 1.52% | $152,510.15 | $113.70B | 60.6 |
| 29 | DELL | Dell Technologies Inc. | Technology | 1.35% | $135,177.64 | $287.20B | 26.3 |
| 30 | PLTR | Palantir Technologies Inc. | Technology | 1.33% | $133,176.19 | $447.04B | 160.4 |
| 31 | SHOP | Shopify Inc. | Technology | 1.28% | $127,842.34 | $219.98B | 114.5 |
| 32 | AMAT | Applied Materials, Inc. | Technology | 1.19% | $119,106.03 | $324.81B | 35.3 |
| 33 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.13% | $113,191.76 | $255.13B | 37.1 |
| 34 | DDOG | Datadog, Inc. | Technology | 1.12% | $112,221.05 | $88.73B | 494.2 |
| 35 | GILD | Gilead Sciences, Inc. | Healthcare | 1.07% | $106,927.23 | $193.67B | — |
| 36 | CRWV | CoreWeave, Inc. | Technology | 1.06% | $106,226.73 | $33.86B | — |
| 37 | CIEN | Ciena Corporation | Technology | 1.00% | $100,182.36 | $47.18B | 74.4 |
| 38 | CLS | Celestica Inc. | Technology | 0.94% | $93,687.67 | — | — |
| 39 | COHR | Coherent, Inc. | Technology | 0.91% | $90,925.67 | $45.87B | 56.5 |
| 40 | SNDK | Sandisk Corporation | Technology | 0.56% | $55,620.17 | $187.78B | 17.6 |
| 41 | WDC | Western Digital Corporation | Technology | 0.36% | $35,595.71 | $124.28B | 12.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($10.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BGRO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 55.9% | 23 | NVDA, AAPL, MSFT |
| Communication Services | 12.3% | 3 | GOOGL, GOOG, META |
| Industrials | 10.8% | 5 | SPCX, PWR, CAT |
| Healthcare | 7.2% | 4 | LLY, WAT, TMO |
| Basic Materials | 3.8% | 2 | WPM, FCX |
| Financial Services | 3.6% | 2 | IBKR, HOOD |
| Real Estate | 2.1% | 1 | WELL |
| Consumer Cyclical | 1.5% | 1 | AMZN |
Sum of the weights of the holdings in each sector.
BGRO top industries
BGRO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 57.1% | 33 of 370 | 0.08% |
| GGUS | Goldman Sachs ETF | 56.7% | 33 of 367 | 0.12% |
| IWF | iShares Russell 1000 Growth ETF | 56.3% | 33 of 371 | 0.19% |
| JGRO | JPMorgan Active Growth ETF | 50.9% | 31 of 135 | 0.43% |
| ILCG | iShares Morningstar Growth ETF | 50.2% | 35 of 325 | 0.04% |
| SFY | SoFi Select 500 | 47.7% | 37 of 500 | 0.04% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BGRO portfolio
BlackRock Large Cap Growth ETF holds 41 positions. The ten largest make up 48.6% of the fund, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are NVIDIA Corporation (12.78%), Alphabet Inc. (5.43%), Apple Inc. (5.21%), Microsoft Corporation (4.90%), Alphabet Inc. (4.56%).
By sector, Technology is 55.9%, Communication Services is 12.3%, Industrials is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BGRO chart, BGRO performance, BGRO valuation, BGRO overview.
BGRO holdings FAQ
How many holdings does BGRO have?
BGRO holds 41 positions as of October 25, 2026.
What are the top 10 holdings of BGRO?
The ten largest holdings are NVIDIA Corporation (12.78%), Alphabet Inc. (5.43%), Apple Inc. (5.21%), Microsoft Corporation (4.90%), Alphabet Inc. (4.56%), Micron Technology, Inc. (3.87%), Eli Lilly and Company (3.43%), Palo Alto Networks, Inc. (3.02%), Advanced Micro Devices, Inc. (2.75%), Snowflake Inc. (2.64%). Together they are 48.6% of the fund.
What percentage of BGRO is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 12.78% of net assets, about $1.3M of the fund's $10.0M.
Which sector is the largest in BGRO?
Technology is the largest sector at 55.9%, followed by Communication Services (12.3%) and Industrials (10.8%), based on the sectors of the individual holdings.
How concentrated is BGRO?
The top 10 holdings are 48.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BGRO behaves like a portfolio of about 24 equally weighted stocks.