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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
+0.85%
VS
ETF 2
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BGRO performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0100,000200,000300,000400,000500,000600,000700,000Aug 11Aug 18Aug 25Sep 1Sep 9

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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 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
BGRO
ETF 2
-1.02%
+4.13%
+13.08%
+13.31%
n/a
n/a
Flows
BGRO
ETF 2
+$224K
-$624K
-$227K
-$220K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BGRO
ETF 2
+20.45%
+20.36%
n/a
n/a
Max drawdown
BGRO
ETF 2
-7.39%
-17.58%
n/a
n/a
Max drawdown duration
BGRO
ETF 2
34d
187d
n/a
n/a
Trading data

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BGRO
ETF 2
Last sale
9/11/2026 at 1:30 PM
$43.27
Previous close
09/10/2026
$42.74
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BGRO
ETF 2
Last price
$43.27
1D performance
+1.25%
AuM$9.52 M
E/R0.55%
Characteristics
BGRO
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings35
Asset class-
Trailing 12m distribution yield
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Inception dateJune 4, 2024
ESGNo
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Exposure

Countries

BGRO
USA
96.86%
Other
3.14%
ETF 2

Sectors

BGRO
Technology
59.46%
Industrials
13.73%
Consumer Non-Cycl.
8.67%
Other
18.14%
ETF 2
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Diversification

BGRO

Total weight of top 15 holdings out of 15

69.54%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BGRO
NVIDIA Corp.
11.53%
Amazon.com, Inc.
7.76%
Apple, Inc.
6.80%
Microsoft Corp.
6.33%
Alphabet, Inc.
5.03%
Snowflake, Inc.
4.91%
Datadog, Inc.
3.73%
Broadcom Inc.
3.36%
Palo Alto Networks, Inc.
3.34%
Eli Lilly & Co.
3.20%
Micron Technology, Inc.
3.19%
Quanta Services, Inc.
2.79%
Caterpillar, Inc.
2.57%
Advanced Micro Devices, Inc.
2.55%
Howmet Aerospace, Inc.
2.47%
ETF 2
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