BGRN ETF

$46.93
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Showing 10 of 322 holdings(as of Apr 30, 2026)Top 10 Weight: 14.39%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XTSLABlk Csh Fnd Treasury Sl Agency3.91%-$18.34M-FinancialsCapital Markets
2EIB 3.75 02/14/33European Investment Bank 3.75% Feb 14, 20332.15%-$10.08M-FinancialsBanks
3EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 20311.83%-$8.60MProProPro
4KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/261.21%-$5.69MProProPro
5F 3.25 02/12/32Ford Motor Co., 3.25%, Feb 12, 20320.98%-$4.59MProProPro
6-Gaci First Investment Co Mtn Regs 4.88% Feb 14, 20350.90%-$4.22MProProPro
7JPM V6.07 10/22/27JPMORGAN CHASE & CO 6.07% Oct 22, 20270.89%-$4.16MProProPro
8KFW 1.75 09/14/29Kreditanstalt Fuer Wiederaufbau0.86%-$4.05MProProPro
9ISRAEL 4.5 01/17/33 Israel (State Of) 4.5% Jan 17, 20330.85%-$3.99MProProPro
10F 6.1 08/19/32Ford Motor Co. 6.10%, 08/19/320.81%-$3.79MProProPro
See the other 312 holdings of BGRN
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionInfrastructureEnergy TransitionClean EnergyClimate SolutionsEnergy SecurityEnvironmental SolutionsSocial ImpactElectric TransportationAutonomous VehiclesElectric VehiclesManufacturing

BGRN ETF Top Holdings

BGRN holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 3.9%, European Investment Bank 3.75% Feb 14, 2033 at 2.1%, European Investment Bank 4.38% Oct 10, 2031 at 1.8%.

BGRN portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 35.5%.

BGRN sector allocation provides a detailed breakdown. BGRN overlap tool shows how holdings compare to other funds in your portfolio.

Compare BGRN

BGRN vs SPYBGRN vs QQQBGRN vs VOOBGRN vs VTIBGRN vs IVVBGRN vs SCHDBGRN vs VYMBGRN vs VXUS
Showing 10 of 322 holdingsTop 10 Weight: 14.39%
#TickerNameIndustryWeightAllocation
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials3.91%
2EIB 3.75 02/14/33European Investment Bank 3.75% Feb 14, 2033Financials2.15%
3EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 2031Financials1.83%
4KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26Financials1.21%
5F 3.25 02/12/32Ford Motor Co., 3.25%, Feb 12, 2032Consumer Discretionary0.98%
6-Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035Other0.90%
7JPM V6.07 10/22/27JPMORGAN CHASE & CO 6.07% Oct 22, 2027Financials0.89%
8KFW 1.75 09/14/29Kreditanstalt Fuer WiederaufbauFinancials0.86%
9ISRAEL 4.5 01/17/33 Israel (State Of) 4.5% Jan 17, 2033Financials0.85%
10F 6.1 08/19/32Ford Motor Co. 6.10%, 08/19/32Consumer Discretionary0.81%
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Holdings Distribution

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