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BGROiShares Large Cap Growth Active ETF

Grow my money#2509 of 2944 for Grow my money

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 growth equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.

BlackRock · Since 2024 (1 year)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$8M

#4621 out of 5,332 ETFs

Dividend Yield

0.04%

Track Record

1 year

#3701 out of 5,332 ETFs

Performance

1 Year

+29.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
98.3%
Cash
1.7%

Top holdings

NVIDIA CorpNVDA14.4%
Amazon.com IncAMZN8.0%
Microsoft CorpMSFT6.1%
Apple IncAAPL6.0%
Alphabet Inc Class AGOOGL5.1%
Broadcom IncAVGO4.8%
Meta Platforms Inc Class AMETA4.5%
Howmet Aerospace IncHWM3.0%
Snowflake Inc Ordinary SharesSNOW3.0%
Equinix IncEQIX2.7%

Risk profile

Volatility (1Y)

18.5%

Moderate

Max drawdown

-24.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05