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BGRO - AI Analysis
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BlackRock Large Cap Growth ETF (BGRO)
Rating:75Outperform
Price Target:
$43.00
Positive Factors
Strong Top Holdings
Several key holdings, including Nvidia, Broadcom, and Netflix, have delivered strong year-to-date performance, driving the fund’s returns.
Technology Sector Leadership
With over half of the portfolio in technology, the ETF benefits from exposure to a sector that has shown robust growth.
Healthy Year-to-Date Performance
The ETF has achieved solid year-to-date gains, indicating strong overall momentum.
Negative Factors
High Sector Concentration
The fund is heavily weighted toward technology, which increases vulnerability to sector-specific downturns.
Limited Geographic Diversification
With nearly all assets focused on U.S. companies, the ETF lacks exposure to international markets.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some low-cost alternatives, which could reduce long-term returns.
BGRO vs. SPDR S&P 500 ETF (SPY)
AUM9.07M
RegionNorth America
Expense Ratio0.55%
Beta1.34
IssueriShares
Inception DateJun 04, 2024
Dividend Yield0.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume775
30 Day Avg. Volume527
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
45.79Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering40
BGRO Summary
The BlackRock Large Cap Growth ETF (BGRO) is an investment fund that focuses on large, fast-growing companies, primarily in the U.S. It includes well-known names like Nvidia and Microsoft, which are leaders in technology and innovation. This ETF is designed for investors looking to benefit from the potential growth of industry giants and diversify their portfolio across sectors like tech, consumer goods, and healthcare. However, since BGRO is heavily invested in technology stocks, its performance can be significantly impacted by changes in the tech industry or market conditions overall.
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
The BlackRock Large Cap Growth ETF (BGRO) leans heavily into technology, with Nvidia and Microsoft leading the charge thanks to their strong performance in AI and cloud services. Broadcom adds momentum with its focus on AI semiconductors, while Apple remains steady but faces valuation concerns. On the flip side, Amazon and Meta are lagging, with mixed technical indicators and challenges in margins and expenses holding them back. With over half of its exposure in tech and a U.S.-centric portfolio, BGRO is riding the innovation wave but faces risks from sector concentration.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.51% | $1.32M | $4.93T | 52.82% | 85 Outperform | |
| Microsoft | 9.96% | $903.85K | $3.91T | 29.38% | 82 Outperform | |
| Amazon | 8.11% | $736.27K | $2.38T | 19.56% | 81 Outperform | |
| Broadcom | 7.37% | $668.52K | $1.78T | 121.75% | 76 Outperform | |
| Apple | 6.48% | $588.49K | $4.03T | 20.14% | 80 Outperform | |
| Meta Platforms | 6.29% | $570.52K | $1.67T | 17.42% | 72 Outperform | |
| Visa | 3.67% | $333.43K | $664.73B | 19.04% | 77 Outperform | |
| Tesla | 3.46% | $314.29K | $1.46T | 76.14% | 73 Outperform | |
| Netflix | 2.75% | $249.79K | $461.44B | 44.04% | 69 Neutral | |
| Intuit | 2.60% | $236.17K | $182.95B | 7.52% | 74 Outperform |
BGRO Technical Analysis
Positive
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Price Trends
38.35
Positive
37.46
Positive
35.01
Positive
Market Momentum
0.37
Negative
56.13
Neutral
81.86
Negative
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 38.81, equal to the 50-day MA of 38.35, and equal to the 200-day MA of 35.01, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 56.13 is Neutral, neither overbought nor oversold. The STOCH value of 81.86 is Negative, 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
39.40
7.61
23.94%
MMLG
First Trust Multi-Manager Large Growth ETF
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LCLG
Logan Capital Broad Innovative Growth ETF
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PGRO
Putnam Focused Large Cap Growth ETF
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IWFG
IQ Winslow Focused Large Cap Growth ETF
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PRXG
Praxis Impact Large Cap Growth 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.
Disclaimer
This 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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