BGRO - ETF AI Analysis
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BlackRock Large Cap Growth ETF (BGRO)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
Leading Growth Companies in Top Holdings
Many of the largest positions, such as Nvidia, Apple, Broadcom, Snowflake, Datadog, and Palo Alto Networks, have shown strong performance, helping drive the fund’s overall results.
Focused Exposure to Growth-Oriented Sectors
Heavy weighting in technology and communication services gives investors targeted exposure to sectors that have been strong drivers of growth.
Negative Factors
High Concentration in a Few Stocks
A small number of large holdings make up a big portion of the portfolio, increasing the impact if any of these companies run into trouble.
Mixed Performance Among Top Holdings
Some major positions like Microsoft and Meta have recently shown weaker performance, which can drag on the fund’s returns.
Limited Geographic Diversification
With almost all assets in U.S. companies, the ETF offers little protection if the U.S. market faces a downturn.
BGRO vs. SPDR S&P 500 ETF (SPY)
AUM10.31M
RegionNorth America
Expense Ratio0.55%
Beta1.33
IssueriShares
Inception DateJun 04, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume887
30 Day Avg. Volume849
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
57.67Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BGRO Summary
The BlackRock Large Cap Growth ETF (BGRO) is a U.S. stock fund that focuses on large, fast-growing companies rather than tracking a specific index. It is heavily tilted toward technology and communication services, with major holdings like Nvidia, Amazon, Apple, Microsoft, and Alphabet (Google’s parent company). Investors might consider BGRO if they want growth potential and easy diversification across many leading companies in one investment. However, because it is concentrated in growth and tech-related stocks, its price can swing sharply and may go up and down more than the overall market.
How much will it cost me?The BlackRock Large Cap Growth ETF (BGRO) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The BlackRock Large Cap Growth ETF (BGRO) could benefit from continued innovation and strong performance in the technology sector, which makes up over half of its portfolio and includes top holdings like Nvidia and Microsoft. However, rising interest rates or economic slowdowns could negatively impact growth-focused companies, particularly in consumer cyclical and communication services sectors, which are also significant parts of the ETF. Regulatory changes affecting major tech firms or shifts in market sentiment toward value stocks could further influence its future performance.
BGRO Top 10 Holdings
BGRO is leaning heavily into U.S. Big Tech and AI, with Nvidia and Microsoft acting as the main engines of performance thanks to their strong momentum in chips, cloud, and AI. Apple is still humming along, adding steady strength, while Alphabet looks a bit mixed as cost pressures and valuation questions cool enthusiasm. Amazon has been more of a wobble lately, losing some steam despite solid business trends, and Snowflake is a high-octane growth bet that’s been volatile but generally rising. Overall, this is a tech-centric, U.S.-focused growth story with a few names doing most of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.11% | $1.34M | $5.53T | 25.18% | 76 Outperform | |
| Microsoft | 5.09% | $521.56K | $3.97T | 4.72% | 79 Outperform | |
| Apple | 4.78% | $490.20K | $4.91T | 37.25% | 79 Outperform | |
| Alphabet Class A | 4.71% | $482.73K | $4.28T | 48.65% | 85 Outperform | |
| Amazon | 4.23% | $433.17K | $2.83T | 21.29% | 71 Outperform | |
| Alphabet Class C | 3.75% | $384.17K | $4.28T | 46.47% | 82 Outperform | |
| Micron | 3.57% | $365.65K | $1.16T | 466.63% | 79 Outperform | |
| Snowflake | 3.21% | $328.98K | $130.14B | 52.33% | 54 Neutral | |
| Eli Lilly & Co | 2.97% | $304.10K | $1.11T | 41.48% | 72 Outperform | |
| Palo Alto Networks | 2.74% | $280.94K | $342.56B | 100.80% | 73 Outperform |
BGRO Technical Analysis
Positive
―
Price Trends
43.77
Positive
42.96
Positive
40.49
Positive
Market Momentum
0.43
Positive
53.97
Neutral
46.59
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BGRO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.42, equal to the 50-day MA of 43.77, and equal to the 200-day MA of 40.49, indicating a bullish trend. The MACD of 0.43 indicates Positive momentum. The RSI at 53.97 is Neutral, neither overbought nor oversold. The STOCH value of 46.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BGRO.
BGRO Peer Comparison
Comparison Results
Performance Comparison
BGRO
BlackRock Large Cap Growth ETF
44.61
6.51
17.09%
PRXG
Praxis Impact Large Cap Growth ETF
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AFGR
First Trust Active Factor Large Cap Growth ETF
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AQLG
Highland Capital Large Capital Growth ETF
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CGGG
Capital Group U.S. Large Growth ETF
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SGRT
SMART Earnings Growth 30 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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