BGRO ETF

$43.33
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 34 holdingsSee all 34 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.16%5,883$1.16M-Information TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc7.64%2,902$671.5K-UnknownUnknown
3AAPLApple Inc6.89%1,796$605.1KProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.47%1,236$480.9KProProPro
5GOOGL'alphabet Inc., Class 'a''4.94%1,328$433.7KProProPro
6AVGOBroadcom Inc4.84%1,110$425.4KProProPro
7SNOWSnowflake Inc4.51%1,452$396.3KProProPro
8METAMeta Platforms, Inc.3.96%586$348.0KProProPro
9DDOGDatadog Inc - Class A Shares3.51%1,224$308.3KProProPro
10LLYEli Lilly And Company3.33%244$292.2KProProPro
11PANWPalo Alto Networks Inc.3.26%903$286.5KProProPro
12CATCaterpillar, Inc.2.78%280$244.5KProProPro
13PWRQuanta2.64%374$232.0KProProPro
14HWMHowmet Aerospace Inc.2.57%784$225.7KProProPro
15EQIXEquinix, Inc.2.44%205$214.6KProProPro
See the other 19 holdings of BGRO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BGRO ETF All Holdings

BGRO holdings total 36 positions. The top 10 holdings account for 58.2% of the fund, led by Nvidia Corp at 13.2%, Amazon.Com Inc at 7.6%, Apple Inc at 6.9%.

BGRO portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Information Technology at 39.2%.

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

Compare BGRO

BGRO vs SPYBGRO vs QQQBGRO vs VOOBGRO vs VTIBGRO vs IVVBGRO vs SCHDBGRO vs VYMBGRO vs VXUS

BGRO ETF Holdings

34 of 36 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.16%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    7.64%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.89%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    5.47%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.94%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.84%
  • 7

    Snowflake Inc

    SNOWInformation Technology
    4.51%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.96%
  • 9

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    3.51%
  • 10

    Eli Lilly And Company

    LLYHealth Care
    3.33%
  • 11

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.26%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    2.78%
  • 13

    Quanta

    PWRUnknown
    2.64%
  • 14

    Howmet Aerospace Inc.

    HWMIndustrials
    2.57%
  • 15

    Equinix, Inc.

    EQIXReal Estate
    2.44%
  • 16

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.34%
  • 17

    Welltower Inc Health Care

    WELLReal Estate
    2.10%
  • 18

    Diamondback Energy Inc. [fang]

    FANGUnknown
    2.10%
  • 19

    Applied Materials, Inc.

    AMATUnknown
    2.09%
  • 20

    Nuvalent Inc-A

    NUVLFinancials
    2.00%
  • 21

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.94%
  • 22

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    1.69%
  • 23

    Vertiv Group Corp

    VRTIndustrials
    1.56%
  • 24

    Palantir Technologies Inc Class A

    PLTRUnknown
    1.56%
  • 25

    Harris Corporation

    LHXIndustrials
    1.41%
  • 26

    App Applovin Corp.

    APPInformation Technology
    1.33%
  • 27

    Corporate Term Loan

    Other
    1.31%
  • 28

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    1.25%
  • 29

    Transdigm Group Inc.

    TDGIndustrials
    1.17%
  • 30

    Space Exploration Technologies Cor

    SPCXUnknown
    1.15%
  • 31

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.92%
  • 32

    Eqt

    EQTEnergy
    0.72%
  • 33

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.71%
  • 34

    Interactive Brokers Group Inc Clas

    IBKRUnknown
    0.67%