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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
+0.18%
VS
ETF 2
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BGRO performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

May 12May 19May 27Jun 3Jun 10

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BGRO
ETF 2
-0.59%
+14.50%
+8.67%
+18.18%
n/a
n/a
Flows
BGRO
ETF 2
-–
+$208K
+$396K
+$1M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BGRO
ETF 2
+23.14%
+18.97%
n/a
n/a
Max drawdown
BGRO
ETF 2
-8.65%
-17.58%
n/a
n/a
Max drawdown duration
BGRO
ETF 2
11d
187d
n/a
n/a
Trading data

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BGRO
ETF 2
Last sale
6/12/2026 at 1:30 PM
$41.59
Previous close
06/11/2026
$41.57
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BGRO
ETF 2
Last price
$41.59
1D performance
+0.05%
AuM$9.77 M
E/R0.55%
Characteristics
BGRO
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings33
Asset class-
Trailing 12m distribution yield
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Inception dateJune 4, 2024
ESGNo
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Exposure

Countries

BGRO
USA
95.8%
Other
4.2%
ETF 2

Sectors

BGRO
Information Techn.
47.21%
Industrials
13.56%
Communication Ser.
10.15%
Consumer Discreti.
9.87%
Other
19.21%
ETF 2
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Diversification

BGRO

Total weight of top 15 holdings out of 15

71.81%
ETF 2

Top 15 holdings

Data as of April 30, 2026
BGRO
NVIDIA
13.68%
AMAZON.COM INC
8.97%
ALPHABET INC-CL
5.96%
MICROSOFT-T
5.88%
APPLE
5.69%
BROADCOM LIMITED
5.40%
META PLATFORMS
4.19%
QUANTA SERVICES
3.18%
INTEL-T
3.11%
SNOWFLAKE INC
2.95%
CATERPILLAR
2.93%
EATON CORP PLC
2.61%
EQUINIX INC COMMON STOCK REIT
2.60%
US0404132054
2.45%
HOWMET AEROSPACE INC
2.22%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026