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BGROiShares Large Cap Growth Active ETF

Grow my money2y track recordRanked #2,546 of 2,998 in this goal

Seeks long-term capital appreciation.

By BlackRock · Launched 2024

Annual Cost

0.55%

#2,921 of 5,861 · average

Fund Size

$9M

#4,926 of 5,861 · small

Return (1Y)Goal

+11.6%

Track Record

2 years

#3,519 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,129+11.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Active selection

Index tracked

Russell 1000 Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 59.6% of fundmoderately concentrated

NVIDIA Corp
13.7%
Amazon.com Inc
9.0%
Alphabet Inc
6.0%
Microsoft Corp
5.9%
Apple Inc
5.7%
Broadcom Inc
5.4%
Meta Platforms Inc
4.2%
Intel Corp
3.7%
Quanta Services Inc
3.2%
Snowflake Inc
3.0%

Asset allocation

Stocks
98.8%
Cash
1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.9%Moderate

Year-on-year price swings

Max drawdown
-25.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests primarily in large cap growth equity securities and derivatives that provide exposure to such securities. Focuses on U.S. companies with higher price-to-book ratios and growth characteristics as defined by various growth indices.
Inception date
June 4, 2024
Fund family
BlackRock

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

96.5%
TE
4.8%
Beta
1.09
Fee
2× 0.35%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04