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BGROvsETF 2ETF Comparison

ETF 1
BGRO

iShares Large Cap Growth Active ETF

This fund is part of
US Large Cap Growth
+0.39%
VS
ETF 2
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BGRO performance and flow charts

Performance

05101520%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-200,000-100,0000100,000200,000Mar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
BGRO
ETF 2
+19.31%
+2.36%
+4.76%
+30.20%
n/a
n/a
Flows
BGRO
ETF 2
+$208K
+$396K
+$396K
+$1M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BGRO
ETF 2
+23.90%
+18.58%
n/a
n/a
Max drawdown
BGRO
ETF 2
-15.27%
-17.58%
n/a
n/a
Max drawdown duration
BGRO
ETF 2
78d
180d
n/a
n/a
Trading data

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BGRO
ETF 2
Last sale
4/28/2026 at 1:30 PM
$39.66
Previous close
04/27/2026
$40.10
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
BGRO
ETF 2
Last price
$39.66
1D performance
-1.10%
AuM$9.42 M
E/R0.55%
Characteristics
BGRO
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings32
Asset class-
Trailing 12m distribution yield
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Inception dateJune 4, 2024
ESGNo
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Exposure

Countries

BGRO
USA
96.11%
Other
3.89%
ETF 2

Sectors

BGRO
Information Techn.
47.49%
Industrials
13.42%
Communication Ser.
9.53%
Consumer Discreti.
9.01%
Other
20.55%
ETF 2
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Diversification

BGRO

Total weight of top 15 holdings out of 15

69.74%
ETF 2

Top 15 holdings

Data as of March 31, 2026
BGRO
NVIDIA
14.41%
AMAZON.COM INC
8.01%
MICROSOFT-T
6.08%
APPLE
6.05%
ALPHABET INC-CL
5.07%
BROADCOM LIMITED
4.82%
META PLATFORMS
4.46%
HOWMET AEROSPACE INC
3.05%
SNOWFLAKE INC
2.96%
EQUINIX INC COMMON STOCK REIT
2.68%
CATERPILLAR
2.66%
QUANTA SERVICES
2.54%
DATADOG
2.45%
MCKESSON
2.28%
FREEPORT-MCMORAN INC
2.23%
ETF 2
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