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BGROvsSEMGETF Comparison

ETF 1
BGRO

iShares Large Cap Growth Active ETF

This fund is part of
US Large Cap Growth
+0.39%
VS
ETF 2
SEMG

Suncoast Select Growth ETF

This fund is part of
US Multi-Factor
+0%

iShares Large Cap Growth Active ETF (BGRO) belongs to the US Large Cap Growth segment. Suncoast Select Growth ETF (SEMG) is part of the US Multi-Factor segment. BGRO's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SEMG's top sector exposures are Information Technology, Communication Services and Health Care. BGRO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.6% for SEMG. BGRO is up 4.76% year-to-date (YTD) with +$396K in YTD flows. SEMG performs worse with -4.44% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of BGRO and SEMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BGRO vs SEMG performance and flow charts

Performance

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

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MMar 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
SEMG
+19.31%+12.28%
+2.36%-2.57%
+4.76%-4.44%
+30.20%n/a
n/an/a
n/an/a
Flows
BGRO
SEMG
+$208K+$2M
+$396K+$196K
+$396K+$4M
+$1M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BGRO
SEMG
+23.90%+16.25%
+18.58%n/a
n/an/a
n/an/a
Max drawdown
BGRO
SEMG
-15.27%-13.22%
-17.58%n/a
n/an/a
n/an/a
Max drawdown duration
BGRO
SEMG
78d90d
180dn/a
n/an/a
n/an/a
Trading data

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BGRO
SEMG
Last sale
4/28/2026 at 1:30 PM
$39.66
$26.06
Previous close
04/27/2026
$40.10
$26.18
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
SEMG
Last price
$39.66
$26.06
1D performance
-1.10%
-0.45%
AuM$9.42 M$58.35 M
E/R0.55%0.6%
Characteristics
BGRO
SEMG
Management strategyActiveActive
ProvideriSharesSuncoast Equity Management
Benchmark--
N° of holdings3223
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 4, 2024May 14, 2025
ESGNoNo
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Exposure

Countries

BGRO
USA
96.11%
Other
3.89%
SEMG
USA
92.32%
Other
7.68%

Sectors

BGRO
Information Techn.
47.49%
Industrials
13.42%
Communication Ser.
9.53%
Consumer Discreti.
9.01%
Other
20.55%
SEMG
Information Techn.
45.77%
Communication Ser.
15.33%
Health Care
14.52%
Financials
8.17%
Industrials
8.02%
Other
8.19%
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Diversification

BGRO

Total weight of top 15 holdings out of 15

69.74%
SEMG

Total weight of top 15 holdings out of 15

79.8%

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%
SEMG
ALPHABET INC-CL
11.91%
NVIDIA
10.08%
MICROSOFT-T
7.28%
MCKESSON
6.08%
VISA INCORPORATION
5.88%
APPLE
4.52%
WW GRAINGER
4.48%
STRYKER
4.30%
MASTERCARD
4.21%
LILLY
4.14%
BROADCOM LIMITED
3.74%
INTUIT
3.69%
META PLATFORMS
3.42%
S&P GLOBAL INC
3.25%
BERKSHIRE HATHWAY
2.82%
Frequently asked questions about BGRO and SEMG

How have the BGRO and SEMG ETFs performed in 2026?

As of April 27, 2026, BGRO is up 4.76% year-to-date (YTD), while SEMG has lost -4.44%. That puts BGRO better performer ahead so far this year.

Which ETF is attracting more investor money: BGRO or SEMG?

Year-to-date, the BGRO ETF saw +$396K in flows, compared to +$4M for SEMG.

Which ETF is bigger: BGRO or SEMG?

As of April 27, 2026, BGRO holds $9.42 M in assets under management (AUM), while SEMG manages $58.35 M.

What sectors do the BGRO and SEMG ETFs invest in?

BGRO leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, SEMG focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the BGRO ETF and SEMG ETF?

BGRO top holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T. SEMG holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: BGRO or SEMG?

BGRO holds 34 securities with 69.74% of its assets in the top 15. SEMG has 23 securities and a top 15 weight of 79.8%.

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