BGRO ETF largest sector is Information Technology at 50.3% as of Jun 30, 2026

BGRO ETF largest sector is Information Technology at 50.3% as of Jun 30, 2026
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Information Technology is BGRO's largest sector at 50.3% of the fund as of Jun 30, 2026. BGRO is iShares Large Cap Growth Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BGRO ETF Sector Allocation

BGRO sector allocation breaks down across Information Technology (50.3%), Industrials (14.5%), Communication Services (8.9%), Consumer Discretionary (8.3%), Real Estate (4.5%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

BGRO sector exposure is important for understanding concentration risk. With Information Technology at 50.3%, the fund has significant sector concentration.

BGRO by country shows geographic exposure. BGRO overlap reveals how sector exposure compares with other funds.

BGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.31%
  • 2Industrials
    14.47%
  • 3Communication Services
    8.90%
  • 4Consumer Discretionary
    8.35%
  • 5Real Estate
    4.54%
  • 6Health Care
    3.33%
  • 7Energy
    2.82%
  • 8Materials
    1.94%
  • 9Financials
    1.92%
  • 10Consumer Staples
    0.92%

Industry Breakdown (Top 15)

Application Software
19.6%
6 holdings
Semiconductors
18.0%
2 holdings
Internet Content & Information
8.9%
2 holdings
Internet & Direct Marketing Retail
7.6%
1 holding
Technology Hardware, Storage & Peripherals
6.9%
1 holding
Aerospace & Defense
5.2%
3 holdings
Semiconductor Equipment
4.1%
2 holdings
Electrical Components & Equipment
3.9%
2 holdings
Pharmaceuticals
3.3%
1 holding
Oil & Gas Exploration & Production
2.8%
2 holdings
Construction Machinery & Heavy Trucks
2.8%
1 holding
Construction & Engineering
2.6%
1 holding
Specialized REITs
2.4%
1 holding
Health Care REITs
2.1%
1 holding
Gold
1.9%
1 holding