BGRO ETF

BGRO ETF
$43.34
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Information Technology is BGRO's largest sector at 55.3% of the fund as of Aug 31, 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
PRO

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 (55.3%), Industrials (10.6%), Communication Services (8.5%), Materials (5.0%), Consumer Discretionary (4.4%). 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 55.3%, 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

74.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.32%
  • 2Industrials
    10.57%
  • 3Communication Services
    8.53%
  • 4Materials
    5.02%
  • 5Consumer Discretionary
    4.42%
  • 6Real Estate
    4.31%
  • 7Health Care
    3.07%
  • 8Financials
    2.47%
  • 9Energy
    2.13%
  • 10Consumer Staples
    1.78%

Industry Breakdown (Top 15)

Semiconductors
21.8%
5 holdings
Application Software
17.3%
5 holdings
Internet Content & Information
8.5%
3 holdings
Technology Hardware, Storage & Peripherals
6.9%
3 holdings
Internet & Direct Marketing Retail
4.4%
1 holding
Semiconductor Equipment
3.7%
2 holdings
Aerospace & Defense
3.4%
2 holdings
Pharmaceuticals
3.1%
1 holding
Gold
3.0%
1 holding
Construction & Engineering
2.5%
1 holding
Construction Machinery & Heavy Trucks
2.4%
1 holding
Specialized REITs
2.4%
1 holding
Electrical Components & Equipment
2.3%
1 holding
Investment Banking & Brokerage
2.1%
1 holding
Oil & Gas Refining & Marketing
2.1%
1 holding