ETF Research

BGRO: BlackRock Large Cap Growth ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:47 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The BlackRock Large Cap Growth ETF (ticker: BGRO) is an exchange-traded fund designed to invest in large companies that are expected to grow. Instead of focusing on companies that pay out regular cash, this type of ETF typically looks for companies whose share prices might increase over time.

What the numbers show

As of October 5, 2026, the current price of BGRO is $45.17.

Looking at how the price has changed:

• One-Year Return: The one-year price return was approximately 16.11%. Because there were no cash distributions, the one-year total return was also 16.11%.

• Year-to-Date (YTD) Return: So far this year, the YTD price return is approximately 17.99%, and the YTD total return is also 17.99%.

To put this in perspective, the estimated price from roughly one year ago was $38.91. If an investor had put $10,000 into this ETF one year ago based on the price-only return, that investment would have grown to approximately $11,611.

Top Holdings

The following are some of the largest companies held in this ETF. Please note that this is a partial list:

• NVIDIA CORP (12.58%)

• MICROSOFT CORP (6.60%)

• SNOWFLAKE INC (5.44%)

• ALPHABET INC CLASS A (4.97%)

• APPLE INC (4.50%)

• AMAZON.COM INC (4.33%)

• MICRON TECHNOLOGY INC (3.43%)

• WHEATON PRECIOUS METALS CORP (3.04%)

• BROADCOM INC (3.01%)

• ELI LILLY AND CO (2.95%)

Income and distribution explanation

Some investors look for ETFs that pay them regular cash, known as distributions. The "distribution yield" tells you how much cash an ETF pays out compared to its price. For BGRO, the distribution yield is 0%. No distributions were detected over the last 12 months. This means this ETF is not currently providing cash income to investors.

NAV erosion explanation

NAV, or Net Asset Value, represents the actual value of all the stocks held inside the ETF. "NAV erosion" happens when the value of those underlying assets drops significantly. StockValueFinder uses an "erosion-risk score" to help track this. For BGRO, the erosion score is 100, and the label shows "No price erosion detected." This indicates a "good" status regarding price stability.

Pros

• The ETF has shown positive price returns over both the last year and the current year.

• There are no signs of price erosion according to the erosion-risk score.

Cons

• The ETF does not provide cash distributions, so it may not be suitable for those seeking regular income.

Beginner takeaway

BGRO is an ETF focused on growth through share-price increases rather than cash payouts. While it has shown strong price returns recently, it does not pay out a distribution yield to investors.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

38 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 12.58%
2 MICROSOFT CORP MSFT 6.60%
3 SNOWFLAKE INC ORDINARY SHARES SNOW 5.44%
4 ALPHABET INC CLASS A GOOGL 4.97%
5 APPLE INC AAPL 4.50%
6 AMAZON.COM INC AMZN 4.33%
7 MICRON TECHNOLOGY INC MU 3.43%
8 WHEATON PRECIOUS METALS CORP n/a 3.04%
9 BROADCOM INC AVGO 3.01%
10 ELI LILLY AND CO LLY 2.95%
Show all 38 holdings
1. NVIDIA CORP NVDA 12.58%
2. MICROSOFT CORP MSFT 6.60%
3. SNOWFLAKE INC ORDINARY SHARES SNOW 5.44%
4. ALPHABET INC CLASS A GOOGL 4.97%
5. APPLE INC AAPL 4.50%
6. AMAZON.COM INC AMZN 4.33%
7. MICRON TECHNOLOGY INC MU 3.43%
8. WHEATON PRECIOUS METALS CORP n/a 3.04%
9. BROADCOM INC AVGO 3.01%
10. ELI LILLY AND CO LLY 2.95%
11. QUANTA SERVICES INC PWR 2.61%
12. ADVANCED MICRO DEVICES INC AMD 2.51%
13. CATERPILLAR INC CAT 2.49%
14. EATON CORP PLC ETN 2.37%
15. EQUINIX INC EQIX 2.33%
16. DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C DELL 2.27%
17. MARATHON PETROLEUM CORP MPC 2.25%
18. PALO ALTO NETWORKS INC PANW 2.22%
19. HOWMET AEROSPACE INC HWM 2.20%
20. AMPHENOL CORP CLASS A APH 2.10%
21. META PLATFORMS INC CLASS A META 2.09%
22. LAM RESEARCH CORP LRCX 2.06%
23. FREEPORT-MCMORAN INC FCX 2.04%
24. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 1.99%
25. VISA INC CLASS A V 1.93%
26. WELLTOWER INC WELL 1.93%
27. APPLIED MATERIALS INC AMAT 1.81%
28. WALMART INC WMT 1.78%
29. FLEX LTD FLEX 1.57%
30. SPACE EXPLORATION TECHNOLOGIES CORP CLASS A SPCX 1.57%
31. ALPHABET INC CLASS C GOOG 1.51%
32. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 1.15%
33. PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A PLTR 1.14%
34. DATADOG INC CLASS A DDOG 1.03%
35. TRANSDIGM GROUP INC TDG 0.98%
36. SANDISK CORP ORDINARY SHARES SNDK 0.73%
37. WESTERN DIGITAL CORP WDC 0.44%
38. USD CASH n/a 0.04%
Holdings data last updated Oct 7, 2026 6:51 AM .
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