BGRN ETF

$47.57
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Showing 10 of 334 holdings(as of Dec 31, 2025)Top 10 Weight: 12.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EIB 3.75 02/14/33European Investment Bank 3.75% Feb 14, 20332.11%-$9.40M••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.78%-$7.92M••••••••••••••••••••••
3EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 20311.76%-$7.82M••••••••••••••••••••••
4KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau1.26%-$5.59M••••••••••••••••••••••
5F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/20320.95%-$4.22M••••••••••••••••••••••
6JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-220.88%-$3.92M••••••••••••••••••••••
7KFW 4.375 02/28/34Kfw 4.38% Feb 28, 20340.85%-$3.79M••••••••••••••••••••••
8-Gaci First Investment Co Mtn Regs 4.88% Feb 14, 20350.84%-$3.74M••••••••••••••••••••••
9KFW 1.75 09/14/29Kreditanstalt Fuer Wiederaufbau0.83%-$3.70M••••••••••••••••••••••
10-Gaci First Investment Co Mtn Regs 4.75% Feb 14, 20300.81%-$3.60M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy TransitionClean EnergyClimate SolutionsEnergy SecurityAsset ManagementInterest RatesETF ProvidersInflation ProtectionEnvironmental SolutionsSocial ImpactElectric TransportationAutonomous VehiclesElectric VehiclesManufacturing

BGRN ETF Top Holdings

BGRN holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by European Investment Bank 3.75% Feb 14, 2033 at 2.1%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.8%, European Investment Bank 4.38% Oct 10, 2031 at 1.8%.

BGRN portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 37.4%.

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

Showing 10 of 334 holdingsTop 10 Weight: 12.07%
#TickerNameIndustryWeightAllocation
1EIB 3.75 02/14/33European Investment Bank 3.75% Feb 14, 2033Financials2.11%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.78%
3EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 2031Financials1.76%
4KFW 1 10/01/26Kreditanstalt Fuer WiederaufbauFinancials1.26%
5F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary0.95%
6JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials0.88%
7KFW 4.375 02/28/34Kfw 4.38% Feb 28, 2034Financials0.85%
8-Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035Other0.84%
9KFW 1.75 09/14/29Kreditanstalt Fuer WiederaufbauFinancials0.83%
10-Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030Other0.81%
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Holdings Distribution

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